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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 | | | 142 355 000.00 | |
AJ Other Intangible Assets | | | 162 000.00 | |
AN Land | 166 368 000.00 | 2 177 000.00 | 164 191 000.00 | 166 368 000.00 |
AP Buildings | 489 105 000.00 | 215 670 000.00 | 273 435 000.00 | 489 105 000.00 |
AT Other tangible assets | 22 000.00 | 7 000.00 | 15 000.00 | 22 000.00 |
AV Fixed assets in progress | 6 956 000.00 | | 6 956 000.00 | 6 956 000.00 |
BB Receivables related to investments | 1 698 177 000.00 | | 1 698 177 000.00 | 1 698 177 000.00 |
BD Other fixed assets | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 262 629 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 625 000.00 | | 4 625 000.00 | 4 625 000.00 |
BZ Other receivables | 35 202 000.00 | | 35 202 000.00 | 35 202 000.00 |
CF Cash and cash equivalents | 21 919 000.00 | | 21 919 000.00 | 21 919 000.00 |
CH Prepaid expenses | 21 728 000.00 | | 21 728 000.00 | 21 728 000.00 |
CJ TOTAL (II) | 83 474 000.00 | | 83 474 000.00 | 83 474 000.00 |
CM Bond redemption premiums (IV) | 1 227 000.00 | | 1 227 000.00 | 1 227 000.00 |
CN Currency translation adjustments (V) | 18 843 000.00 | | 18 843 000.00 | 18 843 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 262 629 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 012 555 000.00 | 44 775 000.00 | 1 967 780 000.00 | 2 012 555 000.00 |
CW Deferred expenses or loan issuance costs | 14 302 000.00 | | 14 302 000.00 | 14 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 147 000.00 | 472 232 000.00 | | 484 147 000.00 |
DB Share, merger, contribution premiums, etc. | 1 371 951 000.00 | 1 329 918 000.00 | | 1 371 951 000.00 |
DD Legal reserve (1) | 47 228 000.00 | 35 126 000.00 | | 47 228 000.00 |
DH Retained earnings | 37 948 000.00 | 14 141 000.00 | | 37 948 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 275 000.00 | 218 202 000.00 | | 184 275 000.00 |
DK Regulated provisions | 4 390 000.00 | 3 786 000.00 | | 4 390 000.00 |
DL TOTAL (I) | 2 129 939 000.00 | 2 073 405 000.00 | | 2 129 939 000.00 |
DP Provisions for Risks | 7 435 000.00 | 597 000.00 | | 7 435 000.00 |
DQ Provisions for Expenses | 168 000.00 | 398 000.00 | | 168 000.00 |
DR TOTAL (IV) | 7 603 000.00 | 995 000.00 | | 7 603 000.00 |
DT Other Bond Issues | 741 586 000.00 | 741 627 000.00 | | 741 586 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 215 000.00 | 851 063 000.00 | | 1 147 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 391 000.00 | 119 756 000.00 | | 183 391 000.00 |
DX Trade payables and related accounts | 2 697 000.00 | 1 166 000.00 | | 2 697 000.00 |
DY Tax and social security liabilities | 1 852 000.00 | 1 359 000.00 | | 1 852 000.00 |
DZ Fixed asset liabilities and related accounts | 875 000.00 | 29 452 000.00 | | 875 000.00 |
EA Other liabilities | 813 000.00 | 262 000.00 | | 813 000.00 |
EB Prepaid income (2) | 324 000.00 | 416 000.00 | | 324 000.00 |
EC TOTAL (IV) | 2 078 753 000.00 | 1 745 101 000.00 | | 2 078 753 000.00 |
ED (V) | 12 201 000.00 | 5 242 000.00 | | 12 201 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 558 000.00 | | | 18 558 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 352 262 000.00 | 194 002 000.00 | | 352 262 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 273 543 000.00 | 248 621 000.00 | | 273 543 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 038 000.00 | |
FJ Net sales | | | 76 038 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 000.00 | |
FQ Other income | | | 51 000.00 | |
FR Total operating income (I) | | | 77 148 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 13 914 000.00 | |
FX Taxes, duties, and similar payments | | | 5 947 000.00 | |
FY Salaries and Wages | | | 4 557 000.00 | |
FZ Social Security Contributions | | | 1 178 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 338 000.00 | |
GB Operating Expenses - Provisions | | | 1 789 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 117 000.00 | |
GF Total Operating Expenses (II) | | | 46 090 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 058 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 907 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46 576 000.00 | |
GL Other interest and similar income | | | 13 973 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 000.00 | |
GN Positive exchange differences | | | 1 717 000.00 | |
GP Total financial income (V) | | | 267 392 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 799 000.00 | |
GR Interest and similar expenses | | | 69 138 000.00 | |
GS Negative differences of foreign exchange | | | 1 512 000.00 | |
GU Total financial expenses (VI) | | | 122 449 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 943 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 001 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | 21 000.00 | | 300 000.00 |
HB Exceptional income from capital transactions | 18 225 000.00 | 328 584 000.00 | | 18 225 000.00 |
HC Reversals of provisions and transfers of expenses | 168 000.00 | 320 000.00 | | 168 000.00 |
HD Total exceptional income (VII) | 18 693 000.00 | 328 925 000.00 | | 18 693 000.00 |
HE Exceptional expenses on management operations | 910 000.00 | 44 000.00 | | 910 000.00 |
HF Exceptional expenses on capital transactions | 8 690 000.00 | 254 336 000.00 | | 8 690 000.00 |
HG Exceptional depreciation and provisions | 773 000.00 | 238 000.00 | | 773 000.00 |
HH Total exceptional expenses (VIII) | 10 373 000.00 | 254 618 000.00 | | 10 373 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 320 000.00 | 74 307 000.00 | | 8 320 000.00 |
HJ Employee participation in company results | 46 000.00 | | | 46 000.00 |
HK Income tax | -12 808 000.00 | -9 424 000.00 | | -12 808 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 233 000.00 | 583 342 000.00 | | 363 233 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 958 000.00 | 365 140 000.00 | | 178 958 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 275 000.00 | 218 202 000.00 | | 184 275 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 219 000.00 | -7 231 000.00 | | -2 219 000.00 |
R6 Group Income (Consolidated Net Income) | 392 022 000.00 | 227 180 000.00 | | 392 022 000.00 |
R8 Net income, group share (parent company share) | 352 262 000.00 | 194 002 000.00 | | 352 262 000.00 |
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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 | 2 147 483 647.00 | 1 397 998 000.00 | 61 080 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 694 760 000.00 | | 2 147 483 647.00 | 694 760 000.00 |
I4 DECREASES Grand Total | 707 962 000.00 | 61 080 000.00 | 2 147 483 647.00 | 707 962 000.00 |
IY DECREASES Total Tangible Fixed Assets | 13 202 000.00 | 61 080 000.00 | 662 451 000.00 | 13 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 619 000.00 | 11 034 000.00 | 61 080 000.00 | 664 619 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | 1 386 964 000.00 | | 2 147 483 647.00 |
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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 | 205 504 000.00 | 16 982 000.00 | 4 632 000.00 | 205 504 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 504 000.00 | 16 982 000.00 | 4 632 000.00 | 205 504 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 995 000.00 | 7 059 000.00 | 451 000.00 | 995 000.00 |
7B Total provisions for depreciation | | 44 775 000.00 | | |
7C Grand total | 995 000.00 | 51 834 000.00 | 451 000.00 | 995 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 741 586 000.00 | 5 033 000.00 | 386 553 000.00 | 741 586 000.00 |
8A Miscellaneous Loans and Financial Debts | 183 391 000.00 | 183 391 000.00 | | 183 391 000.00 |
8B Suppliers and Related Accounts | 2 697 000.00 | 2 697 000.00 | | 2 697 000.00 |
8D Social Security and Other Social Organizations | 1 852 000.00 | 1 852 000.00 | | 1 852 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 875 000.00 | 875 000.00 | | 875 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 000.00 | 813 000.00 | | 813 000.00 |
8L Deferred income | 324 000.00 | 324 000.00 | | 324 000.00 |
UX Other trade receivables | 4 625 000.00 | 4 625 000.00 | | 4 625 000.00 |
VB VAT | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
VG Loans with a maturity of up to one year at origin | 1 147 215 000.00 | 33 434 000.00 | 253 030 000.00 | 1 147 215 000.00 |
VM Income taxes | 3 102 000.00 | 3 102 000.00 | | 3 102 000.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 689 000.00 | 30 689 000.00 | | 30 689 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 827 000.00 | 39 827 000.00 | | 39 827 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 753 000.00 | 228 419 000.00 | 639 583 000.00 | 2 078 753 000.00 |
