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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 526.00 | 83 404.00 | 1 122.00 | 84 526.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 980 000.00 | |
AN Land | 89 869 151.00 | | 89 869 151.00 | 89 869 151.00 |
AP Buildings | 357 298 464.00 | 60 618 455.00 | 296 680 009.00 | 357 298 464.00 |
AT Other tangible assets | 148 741.00 | 125 434.00 | 23 307.00 | 148 741.00 |
AX Advances and down payments | 69 747 824.00 | | 69 747 824.00 | 69 747 824.00 |
BB Receivables related to investments | 62 738 349.00 | | 62 738 349.00 | 62 738 349.00 |
BH Other financial assets | 414 293.00 | | 414 293.00 | 414 293.00 |
BJ TOTAL (I) | 580 301 349.00 | 60 827 293.00 | 519 474 056.00 | 580 301 349.00 |
BV Advances and down payments on orders | 152 515.00 | | 152 515.00 | 152 515.00 |
BX Customers and related accounts | 2 757 552.00 | 116 692.00 | 2 640 859.00 | 2 757 552.00 |
BZ Other receivables | 6 385 938.00 | | 6 385 938.00 | 6 385 938.00 |
CD Marketable securities | 2 086 757.00 | 1 284.00 | 2 085 473.00 | 2 086 757.00 |
CF Cash and cash equivalents | 4 420 885.00 | | 4 420 885.00 | 4 420 885.00 |
CH Prepaid expenses | 2 034 536.00 | | 2 034 536.00 | 2 034 536.00 |
CJ TOTAL (II) | 17 838 182.00 | 117 976.00 | 17 720 206.00 | 17 838 182.00 |
CO Grand total (0 to V) | 600 476 967.00 | 60 945 269.00 | 539 531 698.00 | 600 476 967.00 |
CS Evaluated investments - equity method | | | 4 526 000.00 | |
CW Deferred expenses or loan issuance costs | 2 337 436.00 | | 2 337 436.00 | 2 337 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 679 811.00 | 86 242 983.00 | | 121 679 811.00 |
DB Share, merger, contribution premiums, etc. | 124 456 271.00 | 77 874 619.00 | | 124 456 271.00 |
DD Legal reserve (1) | 2 776 000.00 | 2 393 358.00 | | 2 776 000.00 |
DF Regulated reserves (1) | 746 740.00 | 746 740.00 | | 746 740.00 |
DG Other reserves | 6 586 951.00 | 6 586 951.00 | | 6 586 951.00 |
DH Retained earnings | 78 861.00 | 51 404.00 | | 78 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 908 011.00 | 7 652 849.00 | | 9 908 011.00 |
DK Regulated provisions | 1 087 591.00 | 1 002 299.00 | | 1 087 591.00 |
DL TOTAL (I) | 267 320 235.00 | 182 551 201.00 | | 267 320 235.00 |
DQ Provisions for Expenses | 1 435 000.00 | | | 1 435 000.00 |
DR TOTAL (IV) | 1 435 000.00 | | | 1 435 000.00 |
DS Convertible Bond Issues | | 2 419 824.00 | | |
DT Other Bond Issues | 66 746 154.00 | 95 300 000.00 | | 66 746 154.00 |
DU Loans and Debts from Credit Institutions (3) | 189 884 227.00 | 187 371 717.00 | | 189 884 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874 613.00 | 4 147 525.00 | | 4 874 613.00 |
DW Advances and down payments received on current orders | 2 086 596.00 | 3 350 160.00 | | 2 086 596.00 |
DX Trade payables and related accounts | 3 981 642.00 | 2 665 229.00 | | 3 981 642.00 |
DY Tax and social security liabilities | 439 609.00 | 369 990.00 | | 439 609.00 |
DZ Fixed asset liabilities and related accounts | 2 336 667.00 | 1 087 200.00 | | 2 336 667.00 |
EA Other liabilities | 426 894.00 | 534 246.00 | | 426 894.00 |
EB Prepaid income (2) | 59.00 | 58.00 | | 59.00 |
EC TOTAL (IV) | 270 776 463.00 | 297 245 949.00 | | 270 776 463.00 |
EE Grand total (I to V) | 539 531 698.00 | 479 797 151.00 | | 539 531 698.00 |
P2 LIABILITIES - Gross Technical Reserves | 41 444 000.00 | 27 013 000.00 | | 41 444 000.00 |
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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 | | | 35 430 559.00 | |
FJ Net sales | | | 35 430 559.00 | |
FQ Other income | | | 1 599 821.00 | |
FR Total operating income (I) | | | 37 030 381.00 | |
FW Other purchases and external expenses | | | 17 087 484.00 | |
FX Taxes, duties, and similar payments | | | 202 483.00 | |
FZ Social Security Contributions | | | 15 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GB Operating Expenses - Provisions | | | 10 537 051.00 | |
GE Other Expenses | | | 79 931.00 | |
GF Total Operating Expenses (II) | | | 27 922 850.00 | |
GG - OPERATING RESULT (I - II) | | | 9 107 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 438 000.00 | |
GP Total financial income (V) | | | 7 702 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 499 000.00 | |
GU Total financial expenses (VI) | | | 8 450 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500 000.00 | 5 401 508.00 | | 12 500 000.00 |
HH Total exceptional expenses (VIII) | 10 951 461.00 | 5 482 200.00 | | 10 951 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548 539.00 | -80 692.00 | | 1 548 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 232 407.00 | 46 122 592.00 | | 57 232 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 324 396.00 | 38 469 743.00 | | 47 324 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 908 011.00 | 7 652 849.00 | | 9 908 011.00 |
R6 Group Income (Consolidated Net Income) | 41 443 000.00 | 27 013 000.00 | | 41 443 000.00 |
R8 Net income, group share (parent company share) | 41 443 000.00 | 27 013 000.00 | | 41 443 000.00 |
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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 | 519 508 310.00 | | 129 224 054.00 | 519 508 310.00 |
I3 DECREASES Total Financial Fixed Assets | 6 179 970.00 | 6 850 324.00 | 63 152 642.00 | 6 179 970.00 |
I4 DECREASES Grand Total | 47 024 120.00 | 21 406 896.00 | 580 301 348.00 | 47 024 120.00 |
IO DECREASES Total including other intangible assets | | 981 260.00 | 84 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 408 441 450.00 | 13 575 311.00 | 517 064 180.00 | 408 441 450.00 |
KD ACQUISITIONS Total including other intangible assets | 1 061 786.00 | | 4 000.00 | 1 061 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 273 155.00 | | 111 210 486.00 | 460 273 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 173 368.00 | | 18 009 568.00 | 58 173 368.00 |
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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 | 54 174 975.00 | 9 607 047.00 | 2 954 729.00 | 54 174 975.00 |
PE DEPRECIATION Total including other intangible assets | 79 805.00 | 3 598.00 | | 79 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 095 170.00 | 9 603 448.00 | 2 954 729.00 | 54 095 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 002 298.00 | 85 292.00 | | 1 002 298.00 |
5R Provisions for social security and tax charges on accrued leave | | 1 435 000.00 | | |
5Z Total provisions for risks and expenses | | 1 435 000.00 | | |
6T Receivables | 50 101.00 | 68 039.00 | 1 448.00 | 50 101.00 |
6X Other provisions for depreciation | 501.00 | 782.00 | | 501.00 |
7B Total provisions for depreciation | 50 603.00 | 68 821.00 | 1 448.00 | 50 603.00 |
7C Grand total | 1 052 901.00 | 1 589 113.00 | 1 448.00 | 1 052 901.00 |
UE of which provisions and reversals: - Operating | | 68 039.00 | 1 448.00 | |
UG - Financial | | 1 435 782.00 | | |
UJ - Exceptional | | 85 292.00 | | |
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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 | 66 746 154.00 | 1 746 154.00 | 30 500 000.00 | 66 746 154.00 |
8A Miscellaneous Loans and Financial Debts | 4 874 613.00 | 1 418 923.00 | 2 690 740.00 | 4 874 613.00 |
8B Suppliers and Related Accounts | 3 981 641.00 | 3 981 641.00 | | 3 981 641.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 336 667.00 | 2 336 667.00 | | 2 336 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 894.00 | 426 894.00 | | 426 894.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 27 913 159.00 | | 27 913 159.00 | 27 913 159.00 |
UT Other financial assets | 414 292.00 | | 414 292.00 | 414 292.00 |
UX Other trade receivables | 2 571 593.00 | 2 571 593.00 | | 2 571 593.00 |
VA Doubtful or disputed receivables | 185 958.00 | 185 958.00 | | 185 958.00 |
VB VAT | 3 229 297.00 | 3 229 297.00 | | 3 229 297.00 |
VG Loans with a maturity of up to one year at origin | 59 037.00 | 59 037.00 | | 59 037.00 |
VH Loans with a maturity of more than one year at origin | 189 825 189.00 | 13 990 594.00 | 97 109 996.00 | 189 825 189.00 |
VJ Loans taken out during the year | 229 000 000.00 | | | 229 000 000.00 |
VK Loans repaid during the year | 256 730 487.00 | | | 256 730 487.00 |
VN Other taxes, similar payments | 153 572.00 | 153 572.00 | | 153 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 811.00 | 234 811.00 | | 234 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003 069.00 | 1 568 069.00 | 1 435 000.00 | 3 003 069.00 |
VS Prepaid expenses | 2 034 535.00 | 2 034 535.00 | | 2 034 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 505 477.00 | 9 743 025.00 | 29 762 452.00 | 39 505 477.00 |
VW VAT | 188 897.00 | 188 897.00 | | 188 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 689 861.00 | 24 399 576.00 | 130 300 736.00 | 268 689 861.00 |
