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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 705 000.00 | 6 636 000.00 | 69 000.00 | 6 705 000.00 |
AJ Other Intangible Assets | 1 180 000.00 | 786 000.00 | 394 000.00 | 1 180 000.00 |
AN Land | 710 136 000.00 | | 710 136 000.00 | 710 136 000.00 |
AP Buildings | 892 615 000.00 | 278 192 000.00 | 614 423 000.00 | 892 615 000.00 |
AT Other tangible assets | 5 228 000.00 | 3 292 000.00 | 1 936 000.00 | 5 228 000.00 |
AV Fixed assets in progress | 300 082 000.00 | | 300 082 000.00 | 300 082 000.00 |
AX Advances and down payments | 8 233 000.00 | | 8 233 000.00 | 8 233 000.00 |
BB Receivables related to investments | 35 317 000.00 | | 35 317.00 | 35 317 000.00 |
BH Other financial assets | 420 000.00 | | 420.00 | 420 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 288 906 000.00 | 2 064 965.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 2 685 000.00 | 530 000.00 | 2 155 000.00 | 2 685 000.00 |
BZ Other receivables | 455 453 000.00 | | 455 453 000.00 | 455 453 000.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 12 703 000.00 | | 12 703 000.00 | 12 703 000.00 |
CF Cash and cash equivalents | 9 104 000.00 | | 9 104 000.00 | 9 104 000.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 479 995 000.00 | 530 000.00 | 479 465 000.00 | 479 995 000.00 |
CM Bond redemption premiums (IV) | 3 428 000.00 | | 3 428 000.00 | 3 428 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 289 436 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 35 317 000.00 | | | 35 317 000.00 |
CR Shares due in more than one year | 450 992 000.00 | | | 450 992 000.00 |
CU Other investments | 393 955.00 | | 393 955 000.00 | 393 955.00 |
CW Deferred expenses or loan issuance costs | 5 342 000.00 | | 5 342 000.00 | 5 342 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 058 000.00 | 93 058 000.00 | | 93 058 000.00 |
DB Share, merger, contribution premiums, etc. | 560 380 000.00 | 556 115 000.00 | | 560 380 000.00 |
DC Revaluation differences | 21 439 000.00 | 21 439 000.00 | | 21 439 000.00 |
DD Legal reserve (1) | 9 306 000.00 | 9 306 000.00 | | 9 306 000.00 |
DH Retained earnings | 65 885 000.00 | 166 351 000.00 | | 65 885 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 206 000.00 | 22 245 000.00 | | 58 206 000.00 |
DK Regulated provisions | 22 676 000.00 | 23 597 000.00 | | 22 676 000.00 |
DL TOTAL (I) | 830 950 000.00 | 892 111 000.00 | | 830 950 000.00 |
DP Provisions for Risks | 5 414 000.00 | 5 243 000.00 | | 5 414 000.00 |
DR TOTAL (IV) | 5 414 000.00 | 5 243 000.00 | | 5 414 000.00 |
DT Other Bond Issues | 1 206 099 000.00 | 1 206 099.00 | | 1 206 099 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457 927 000.00 | 319 065 000.00 | | 457 927 000.00 |
DW Advances and down payments received on current orders | 7 328 000.00 | 11 061 000.00 | | 7 328 000.00 |
DX Trade payables and related accounts | 9 607 000.00 | 8 270 000.00 | | 9 607 000.00 |
DY Tax and social security liabilities | 19 634 000.00 | 11 960 000.00 | | 19 634 000.00 |
DZ Fixed asset liabilities and related accounts | 14 180 000.00 | 16 289 000.00 | | 14 180 000.00 |
EA Other liabilities | 1 633 000.00 | 1 407 000.00 | | 1 633 000.00 |
EB Prepaid income (2) | 428 000.00 | 507 000.00 | | 428 000.00 |
EC TOTAL (IV) | 1 716 836 000.00 | 1 624 844 000.00 | | 1 716 836 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 439 593 000.00 | 315 694 000.00 | | 439 593 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 837 000.00 | |
FJ Net sales | | | 108 129 000.00 | |
FN Capitalized production | | | 683 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 161 000.00 | |
FQ Other income | | | 3 350 000.00 | |
FR Total operating income (I) | | | 139 323 000.00 | |
FW Other purchases and external expenses | | | 27 829 000.00 | |
FX Taxes, duties, and similar payments | | | 12 706 000.00 | |
FY Salaries and Wages | | | 10 829 000.00 | |
FZ Social Security Contributions | | | 3 573 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 597 000.00 | |
GE Other Expenses | | | 618 000.00 | |
GF Total Operating Expenses (II) | | | 95 289 000.00 | |
GG - OPERATING RESULT (I - II) | | | 44 034 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 291 000.00 | |
GL Other interest and similar income | | | 705 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 355 000.00 | |
GP Total financial income (V) | | | 45 351 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 707 000.00 | |
GR Interest and similar expenses | | | 26 720 000.00 | |
GU Total financial expenses (VI) | | | 27 427 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 924 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 958 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 000.00 | 95 000.00 | | 44 000.00 |
HB Exceptional income from capital transactions | 239 000.00 | 433 000.00 | | 239 000.00 |
HC Reversals of provisions and transfers of expenses | 2 974 000.00 | 9 000.00 | | 2 974 000.00 |
HD Total exceptional income (VII) | 3 257 000.00 | 537 000.00 | | 3 257 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 6 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 5 124 000.00 | 1 999 000.00 | | 5 124 000.00 |
HG Exceptional depreciation and provisions | 1 778 000.00 | 2 829 000.00 | | 1 778 000.00 |
HH Total exceptional expenses (VIII) | 6 903 000.00 | 4 835 000.00 | | 6 903 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646 000.00 | -4 298 000.00 | | -3 646 000.00 |
HJ Employee participation in company results | 151 000.00 | -77 000.00 | | 151 000.00 |
HK Income tax | -45 000.00 | -4 000.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 931 000.00 | 173 489 000.00 | | 187 931 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 725 000.00 | 151 244 000.00 | | 129 725 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 206 000.00 | 22 245 000.00 | | 58 206 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 264 082.00 | 33 877.00 | 16 339.00 | 264 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 082.00 | 33 877.00 | 16 339.00 | 264 082.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 5 243.00 | 3 597.00 | 3 426.00 | 5 243.00 |
7C Grand total | 5 243.00 | 3 597.00 | 3 426.00 | 5 243.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 62.00 | 61.00 | | 62.00 |
