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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 430 962 000.00 | |
AF Concessions, Patents and Similar Rights | 45 864.00 | 39 347.00 | 6 517.00 | 45 864.00 |
AH Goodwill | 16 802 947.00 | 530 658.00 | 16 272 289.00 | 16 802 947.00 |
AJ Other Intangible Assets | 100 031.00 | 30 541.00 | 69 490.00 | 100 031.00 |
AN Land | 10 406 524.00 | 2 912 875.00 | 7 493 649.00 | 10 406 524.00 |
AP Buildings | 208 137 238.00 | 116 843 027.00 | 91 294 212.00 | 208 137 238.00 |
AR Technical installations, industrial equipment and tools | 30 448 093.00 | 25 965 497.00 | 4 482 596.00 | 30 448 093.00 |
AT Other tangible assets | 17 059 123.00 | 11 560 893.00 | 5 498 231.00 | 17 059 123.00 |
AX Advances and down payments | 263 971.00 | | 263 971.00 | 263 971.00 |
BB Receivables related to investments | 437 025 074.00 | | 437 025 074.00 | 437 025 074.00 |
BF Loans | | | | |
BH Other financial assets | 1 599 209.00 | | 1 599 209.00 | 1 599 209.00 |
BJ TOTAL (I) | 1 287 233 262.00 | 197 660 409.00 | 1 089 572 852.00 | 1 287 233 262.00 |
BN Goods in progress | | | 6 620 000.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | 947 891.00 | 588 868.00 | 359 024.00 | 947 891.00 |
BZ Other receivables | 276 084 344.00 | 3 348 410.00 | 272 735 934.00 | 276 084 344.00 |
CD Marketable securities | | | 3 613 000.00 | |
CF Cash and cash equivalents | 2 421 136.00 | | 2 421 136.00 | 2 421 136.00 |
CH Prepaid expenses | 2 720 242.00 | | 2 720 242.00 | 2 720 242.00 |
CJ TOTAL (II) | 282 173 614.00 | 3 937 277.00 | 278 236 336.00 | 282 173 614.00 |
CO Grand total (0 to V) | 1 572 124 620.00 | 201 597 687.00 | 1 370 526 933.00 | 1 572 124 620.00 |
CU Other investments | 565 345 188.00 | 39 777 571.00 | 525 567 617.00 | 565 345 188.00 |
CW Deferred expenses or loan issuance costs | 2 717 744.00 | | 2 717 744.00 | 2 717 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 018 703.00 | 146 018 703.00 | | 146 018 703.00 |
DB Share, merger, contribution premiums, etc. | 34 268 629.00 | 34 268 629.00 | | 34 268 629.00 |
DD Legal reserve (1) | 14 601 871.00 | 14 601 871.00 | | 14 601 871.00 |
DG Other reserves | 438 893 000.00 | 444 944 000.00 | | 438 893 000.00 |
DH Retained earnings | 182 430 011.00 | 188 985 741.00 | | 182 430 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 678 924.00 | 24 444 270.00 | | 15 678 924.00 |
DK Regulated provisions | 13 240 709.00 | 14 141 653.00 | | 13 240 709.00 |
DL TOTAL (I) | 406 238 847.00 | 422 460 866.00 | | 406 238 847.00 |
DP Provisions for Risks | 61 690 000.00 | 43 662 677.00 | | 61 690 000.00 |
DQ Provisions for Expenses | 2 109 799.00 | 3 249 427.00 | | 2 109 799.00 |
DR TOTAL (IV) | 63 799 800.00 | 46 912 104.00 | | 63 799 800.00 |
DT Other Bond Issues | 222 415 292.00 | 122 212 880.00 | | 222 415 292.00 |
DU Loans and Debts from Credit Institutions (3) | 478 693 144.00 | 231 415 328.00 | | 478 693 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 361 042.00 | 24 363 781.00 | | 20 361 042.00 |
DX Trade payables and related accounts | 5 203 933.00 | 3 680 277.00 | | 5 203 933.00 |
DY Tax and social security liabilities | 3 799 961.00 | 2 314 554.00 | | 3 799 961.00 |
DZ Fixed asset liabilities and related accounts | 2 250 706.00 | 7 525 909.00 | | 2 250 706.00 |
EA Other liabilities | 155 451 875.00 | 118 725 083.00 | | 155 451 875.00 |
EB Prepaid income (2) | 12 312 333.00 | 15 175 239.00 | | 12 312 333.00 |
EC TOTAL (IV) | 900 488 286.00 | 525 413 051.00 | | 900 488 286.00 |
EE Grand total (I to V) | 1 370 526 933.00 | 994 786 020.00 | | 1 370 526 933.00 |
EG Accrued income and payables due within one year | 146 069 217.00 | 99 244 447.00 | | 146 069 217.00 |
EI Including equity loans | 20 361 042.00 | | | 20 361 042.00 |
P2 LIABILITIES - Gross Technical Reserves | 63 078 000.00 | 23 375 000.00 | | 63 078 000.00 |
P7 LIABILITIES - Retained Earnings | 33 900 000.00 | 26 183 000.00 | | 33 900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 69 437 000.00 | 59 693 000.00 | | 69 437 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 830 515 000.00 | |
FG Production sold - services | | | 33 184 286.00 | |
FJ Net sales | | | 33 184 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 175 812.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 43 362 061.00 | |
FT Inventory change (goods) | | | 1 150 000.00 | |
FW Other purchases and external expenses | | | 21 560 024.00 | |
FX Taxes, duties, and similar payments | | | 1 916 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 844 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 465.00 | |
GE Other Expenses | | | 2 726 601.00 | |
GF Total Operating Expenses (II) | | | 40 693 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669 022.00 | |
GI Supported loss or transferred profit (IV) | | | 815 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 444 169.00 | |
GL Other interest and similar income | | | 4 728 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 728 018.00 | |
GN Positive exchange differences | | | 1 767.00 | |
GP Total financial income (V) | | | 45 902 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 026 510.00 | |
GR Interest and similar expenses | | | 11 308 729.00 | |
GS Negative differences of foreign exchange | | | 1 073 197.00 | |
GU Total financial expenses (VI) | | | 23 408 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 493 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 346 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 42 370 983.00 | | | 42 370 983.00 |
A4 Equity method investments | 2 289 413.00 | | | 2 289 413.00 |
HA Exceptional income from management transactions | 75 035.00 | 146 718.00 | | 75 035.00 |
HB Exceptional income from capital transactions | 20 782 879.00 | 6 113 560.00 | | 20 782 879.00 |
HC Reversals of provisions and transfers of expenses | 5 698 307.00 | 19 137 133.00 | | 5 698 307.00 |
HD Total exceptional income (VII) | 26 556 221.00 | 25 397 411.00 | | 26 556 221.00 |
HE Exceptional expenses on management operations | 297 461.00 | 2 207 509.00 | | 297 461.00 |
HF Exceptional expenses on capital transactions | 10 734 766.00 | 12 004 534.00 | | 10 734 766.00 |
HG Exceptional depreciation and provisions | 21 685 059.00 | 20 541 140.00 | | 21 685 059.00 |
HH Total exceptional expenses (VIII) | 32 717 286.00 | 34 753 183.00 | | 32 717 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 161 065.00 | -9 355 773.00 | | -6 161 065.00 |
HK Income tax | 2 506 791.00 | 638 480.00 | | 2 506 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 820 290.00 | 110 915 142.00 | | 115 820 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 141 366.00 | 86 470 872.00 | | 100 141 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 678 924.00 | 24 444 270.00 | | 15 678 924.00 |
HQ References: Real Estate Leasing | 4 861 781.00 | 4 758 177.00 | | 4 861 781.00 |
R4 Income statement - Result for the financial year | -111 000.00 | 1 119 000.00 | | -111 000.00 |
R5 Net income of consolidated companies | 67 158 000.00 | 24 920 000.00 | | 67 158 000.00 |
R6 Group Income (Consolidated Net Income) | 67 048 000.00 | 26 039 000.00 | | 67 048 000.00 |
R7 Share of minority interests (Non-group income) | -3 969 000.00 | -2 664 000.00 | | -3 969 000.00 |
R8 Net income, group share (parent company share) | 63 078 000.00 | 23 375 000.00 | | 63 078 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 881 589 684.00 | | 452 234 376.00 | 881 589 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 454 490.00 | 1 003 969 471.00 | |
I4 DECREASES Grand Total | | 46 590 798.00 | 1 287 233 262.00 | |
IO DECREASES Total including other intangible assets | | 1 098.00 | 16 948 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 135 210.00 | 266 314 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 419 282.00 | | 530 658.00 | 16 419 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 668 042.00 | | 8 782 117.00 | 267 668 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 502 360.00 | | 442 921 601.00 | 597 502 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 414 755.00 | 11 266 869.00 | 4 329 443.00 | 150 414 755.00 |
PE DEPRECIATION Total including other intangible assets | 68 522.00 | 2 465.00 | 1 098.00 | 68 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 346 233.00 | 11 264 404.00 | 4 328 345.00 | 150 346 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 578 994.00 | 11 026 510.00 | 5 827 933.00 | 34 578 994.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 141 653.00 | 211 059.00 | 1 112 003.00 | 14 141 653.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 912 104.00 | 21 474 000.00 | 4 586 304.00 | 46 912 104.00 |
6A on fixed assets – intangible | | 530 658.00 | | |
7B Total provisions for depreciation | 38 857 162.00 | 12 052 633.00 | 6 664 288.00 | 38 857 162.00 |
7C Grand total | 85 769 266.00 | 33 526 633.00 | 11 250 592.00 | 85 769 266.00 |
UE of which provisions and reversals: - Operating | | 405 465.00 | 836 355.00 | |
UG - Financial | | 11 026 510.00 | 3 728 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 222 415 292.00 | 2 415 292.00 | 120 000 000.00 | 222 415 292.00 |
8A Miscellaneous Loans and Financial Debts | 20 361 042.00 | 5 020 771.00 | 14 447 633.00 | 20 361 042.00 |
8B Suppliers and Related Accounts | 5 203 933.00 | 5 203 933.00 | | 5 203 933.00 |
8D Social Security and Other Social Organizations | 3 799 961.00 | 3 799 961.00 | | 3 799 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250 706.00 | 2 164 727.00 | 85 979.00 | 2 250 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 451 875.00 | 123 686 907.00 | 31 764 968.00 | 155 451 875.00 |
8L Deferred income | 12 312 333.00 | 3 084 481.00 | 9 227 852.00 | 12 312 333.00 |
UL Receivables related to investments | 437 025 074.00 | 1 259 362.00 | 435 765 712.00 | 437 025 074.00 |
UT Other financial assets | 1 599 209.00 | | 1 599 209.00 | 1 599 209.00 |
UX Other trade receivables | 947 891.00 | 947 891.00 | | 947 891.00 |
VG Loans with a maturity of up to one year at origin | 326 108.00 | 326 108.00 | | 326 108.00 |
VH Loans with a maturity of more than one year at origin | 478 367 035.00 | 367 035.00 | 478 000 000.00 | 478 367 035.00 |
VJ Loans taken out during the year | 578 000 000.00 | | | 578 000 000.00 |
VK Loans repaid during the year | 235 075 345.00 | | | 235 075 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 084 344.00 | 272 810 432.00 | 3 273 912.00 | 276 084 344.00 |
VS Prepaid expenses | 2 720 242.00 | 1 517 481.00 | 1 202 761.00 | 2 720 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 376 760.00 | 276 535 166.00 | 441 841 594.00 | 718 376 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 488 286.00 | 146 069 217.00 | 653 526 432.00 | 900 488 286.00 |
