| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 55 648 000.00 | |
AF Concessions, Patents and Similar Rights | 77 838.00 | 69 993.00 | 7 845.00 | 77 838.00 |
AH Goodwill | 19 173 063.00 | | 19 173 063.00 | 19 173 063.00 |
AJ Other Intangible Assets | 159 153.00 | | 159 153.00 | 159 153.00 |
AN Land | 248 650 275.00 | | 248 650 275.00 | 248 650 275.00 |
AP Buildings | 1 373 523 900.00 | 169 409 435.00 | 1 204 114 465.00 | 1 373 523 900.00 |
AT Other tangible assets | 315 737 140.00 | 11 716 547.00 | 304 020 593.00 | 315 737 140.00 |
AV Fixed assets in progress | 108 990 391.00 | | 108 990 391.00 | 108 990 391.00 |
AX Advances and down payments | 1 030 133.00 | | 1 030 133.00 | 1 030 133.00 |
BF Loans | 24 581 611.00 | | 24 581 611.00 | 24 581 611.00 |
BH Other financial assets | 454 495.00 | | 454 495.00 | 454 495.00 |
BJ TOTAL (I) | 2 092 388 091.00 | 181 195 976.00 | 1 911 192 115.00 | 2 092 388 091.00 |
BV Advances and down payments on orders | 72 055.00 | | 72 055.00 | 72 055.00 |
BX Customers and related accounts | 42 948 832.00 | | 42 948 832.00 | 42 948 832.00 |
BZ Other receivables | 33 683 284.00 | | 33 683 284.00 | 33 683 284.00 |
CD Marketable securities | 238 621.00 | | 238 621.00 | 238 621.00 |
CF Cash and cash equivalents | 37 462 373.00 | | 37 462 373.00 | 37 462 373.00 |
CH Prepaid expenses | 838 087.00 | | 838 087.00 | 838 087.00 |
CJ TOTAL (II) | 115 243 252.00 | | 115 243 252.00 | 115 243 252.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 181 195 976.00 | 2 033 715 851.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 4 259 824.00 | | | 4 259 824.00 |
CR Shares due in more than one year | 3 854 103.00 | | | 3 854 103.00 |
CU Other investments | 10 090.00 | | 10 090.00 | 10 090.00 |
CW Deferred expenses or loan issuance costs | 7 280 484.00 | | 7 280 484.00 | 7 280 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 618 454.00 | 44 423 938.00 | | 44 618 454.00 |
DB Share, merger, contribution premiums, etc. | 296 697 234.00 | 331 656 395.00 | | 296 697 234.00 |
DD Legal reserve (1) | 4 461 845.00 | 3 324 595.00 | | 4 461 845.00 |
DG Other reserves | 2 894.00 | 3 483.00 | | 2 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568 830.00 | 4 547 427.00 | | 2 568 830.00 |
DJ Investment subsidies | 955 078.00 | 477 975.00 | | 955 078.00 |
DK Regulated provisions | 3 862 111.00 | 3 070 143.00 | | 3 862 111.00 |
DL TOTAL (I) | 353 166 446.00 | 387 503 955.00 | | 353 166 446.00 |
DT Other Bond Issues | 155 000 000.00 | 155 000 000.00 | | 155 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 639 309.00 | 1 136 878 682.00 | | 1 386 639 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 558 204.00 | 42 784 872.00 | | 10 558 204.00 |
DX Trade payables and related accounts | 31 894 436.00 | 22 265 223.00 | | 31 894 436.00 |
DY Tax and social security liabilities | 9 067 666.00 | 9 020 367.00 | | 9 067 666.00 |
DZ Fixed asset liabilities and related accounts | 37 399 330.00 | 26 524 619.00 | | 37 399 330.00 |
EA Other liabilities | 3 545 137.00 | 1 286 925.00 | | 3 545 137.00 |
EB Prepaid income (2) | 46 445 323.00 | 43 216 576.00 | | 46 445 323.00 |
EC TOTAL (IV) | 1 680 549 405.00 | 1 436 977 263.00 | | 1 680 549 405.00 |
EE Grand total (I to V) | 2 033 715 851.00 | 1 824 481 219.00 | | 2 033 715 851.00 |
EG Accrued income and payables due within one year | 217 273 252.00 | 785 843 516.00 | | 217 273 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 617.00 | 57 575.00 | | 152 617.00 |
P2 LIABILITIES - Gross Technical Reserves | 278 864 000.00 | 215 037 000.00 | | 278 864 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 4 000.00 | | 4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 514 414.00 | | 168 514 414.00 | 168 514 414.00 |
FJ Net sales | 168 514 414.00 | | 168 514 414.00 | 168 514 414.00 |
FN Capitalized production | | | 138 761 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937 641.00 | |
FQ Other income | | | 17 593.00 | |
FR Total operating income (I) | | | 312 230 887.00 | |
FW Other purchases and external expenses | | | 205 823 230.00 | |
FX Taxes, duties, and similar payments | | | 24 137 171.00 | |
FY Salaries and Wages | | | 3 160 515.00 | |
FZ Social Security Contributions | | | 1 974 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 864 006.00 | |
GB Operating Expenses - Provisions | | | 1 275 495.00 | |
GE Other Expenses | | | 143 809.00 | |
GF Total Operating Expenses (II) | | | 304 378 342.00 | |
GG - OPERATING RESULT (I - II) | | | 7 852 545.00 | |
GH Attributed profit or transferred loss (III) | | | 1 037 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 445.00 | |
GK Income from other securities and fixed asset receivables | | | 315 581.00 | |
GL Other interest and similar income | | | 37 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 20 362.00 | |
GP Total financial income (V) | | | 464 768.00 | |
GR Interest and similar expenses | | | 25 389 291.00 | |
GU Total financial expenses (VI) | | | 25 389 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 924 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 034 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 909.00 | 1 651 148.00 | | 36 909.00 |
HB Exceptional income from capital transactions | 46 993 041.00 | 311 121.00 | | 46 993 041.00 |
HC Reversals of provisions and transfers of expenses | 254 103.00 | 527 266.00 | | 254 103.00 |
HD Total exceptional income (VII) | 47 284 053.00 | 2 489 536.00 | | 47 284 053.00 |
HE Exceptional expenses on management operations | 186 096.00 | 668 104.00 | | 186 096.00 |
HF Exceptional expenses on capital transactions | 27 423 793.00 | 1 125 174.00 | | 27 423 793.00 |
HG Exceptional depreciation and provisions | 1 046 071.00 | 939 879.00 | | 1 046 071.00 |
HH Total exceptional expenses (VIII) | 28 655 960.00 | 2 733 156.00 | | 28 655 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 628 093.00 | -243 620.00 | | 18 628 093.00 |
HK Income tax | 24 652.00 | 32 245.00 | | 24 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 017 074.00 | 248 825 560.00 | | 361 017 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 448 244.00 | 244 278 134.00 | | 358 448 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568 830.00 | 4 547 427.00 | | 2 568 830.00 |
HQ References: Real Estate Leasing | 33 740 879.00 | 35 857 133.00 | | 33 740 879.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 45 513 421.00 | 25 046 196.00 | |
I4 DECREASES Grand Total | | 131 795 237.00 | | |
IO DECREASES Total including other intangible assets | | 2 286 925.00 | 19 410 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 994 891.00 | 2 047 931 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 696 979.00 | | | 21 696 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 663 650.00 | | 359 263 079.00 | 1 772 663 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 543 069.00 | | 16 548.00 | 70 543 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 899 418.00 | 67 582 108.00 | 15 561 046.00 | 127 899 418.00 |
PE DEPRECIATION Total including other intangible assets | 59 612.00 | 10 381.00 | | 59 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 839 806.00 | 67 571 727.00 | 15 561 046.00 | 127 839 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 070 143.00 | 1 046 071.00 | 254 103.00 | 3 070 143.00 |
6E on fixed assets – tangible | 924 048.00 | 1 275 495.00 | 924 048.00 | 924 048.00 |
7B Total provisions for depreciation | 924 048.00 | 1 275 495.00 | 924 048.00 | 924 048.00 |
7C Grand total | 3 994 191.00 | 2 321 566.00 | 1 178 151.00 | 3 994 191.00 |
UJ - Exceptional | | 1 046 071.00 | 254 103.00 | |
| |
| 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 | 155 000 000.00 | | 155 000 000.00 | 155 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 558 204.00 | 2 673 160.00 | 2 360 793.00 | 10 558 204.00 |
8B Suppliers and Related Accounts | 31 894 436.00 | 31 894 436.00 | | 31 894 436.00 |
8D Social Security and Other Social Organizations | 9 067 666.00 | 9 067 666.00 | | 9 067 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 399 330.00 | 37 399 330.00 | | 37 399 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545 137.00 | 3 545 137.00 | | 3 545 137.00 |
8L Deferred income | 46 445 323.00 | 46 445 323.00 | | 46 445 323.00 |
UP Loans | 24 581 611.00 | 4 259 824.00 | 20 321 787.00 | 24 581 611.00 |
UT Other financial assets | 454 495.00 | | 454 495.00 | 454 495.00 |
UX Other trade receivables | 42 948 832.00 | 42 561 910.00 | 386 922.00 | 42 948 832.00 |
VG Loans with a maturity of up to one year at origin | 152 617.00 | 152 617.00 | | 152 617.00 |
VH Loans with a maturity of more than one year at origin | 1 386 486 692.00 | 86 095 583.00 | 372 848 122.00 | 1 386 486 692.00 |
VJ Loans taken out during the year | 988 879 722.00 | | | 988 879 722.00 |
VK Loans repaid during the year | 741 413 399.00 | | | 741 413 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 683 284.00 | 30 216 103.00 | 3 467 181.00 | 33 683 284.00 |
VS Prepaid expenses | 838 087.00 | 838 087.00 | | 838 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 506 309.00 | 77 875 924.00 | 24 630 385.00 | 102 506 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 549 405.00 | 217 273 252.00 | 530 208 915.00 | 1 680 549 405.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
