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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 | 7 380 000.00 | 6 722 000.00 | 658 000.00 | 7 380 000.00 |
AJ Other Intangible Assets | 1 349 000.00 | 786 000.00 | 563 000.00 | 1 349 000.00 |
AN Land | 710 136 000.00 | 1 865 000.00 | 708 271 000.00 | 710 136 000.00 |
AP Buildings | 896 503 000.00 | 307 727 000.00 | 588 776 000.00 | 896 503 000.00 |
AT Other tangible assets | 5 318 000.00 | 3 682 000.00 | 1 636 000.00 | 5 318 000.00 |
AV Fixed assets in progress | 372 815 000.00 | | 372 815 000.00 | 372 815 000.00 |
AX Advances and down payments | 26 832 000.00 | | 26 832 000.00 | 26 832 000.00 |
BB Receivables related to investments | 35 520 000.00 | | 35 520 000.00 | 35 520 000.00 |
BH Other financial assets | 422 000.00 | | 422 000.00 | 422 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 323 232 000.00 | 2 126 998 000.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 3 479 000.00 | 463 000.00 | 3 016 000.00 | 3 479 000.00 |
BZ Other receivables | 456 944 000.00 | | 456 944 000.00 | 456 944 000.00 |
CB Subscribed and called capital, not paid | 10 780 000.00 | | 10 780 000.00 | 10 780 000.00 |
CF Cash and cash equivalents | 2 298 000.00 | | 2 298 000.00 | 2 298 000.00 |
CH Prepaid expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
CJ TOTAL (II) | 473 700 000.00 | 463 000.00 | 473 237 000.00 | 473 700 000.00 |
CM Bond redemption premiums (IV) | 4 611 000.00 | | 4 611 000.00 | 4 611 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 323 695 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 35 520 000.00 | | | 35 520 000.00 |
CR Shares due in more than one year | 449 740 000.00 | | | 449 740 000.00 |
CU Other investments | 393 955 000.00 | 2 450 000.00 | 391 505 000.00 | 393 955 000.00 |
CW Deferred expenses or loan issuance costs | 6 374 000.00 | | 6 374 000.00 | 6 374 000.00 |
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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 | 560 380 000.00 | | 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 | 1 263 000.00 | 65 885 000.00 | | 1 263 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 992 000.00 | 58 206 000.00 | | 42 992 000.00 |
DK Regulated provisions | 24 453 000.00 | 22 676 000.00 | | 24 453 000.00 |
DL TOTAL (I) | 752 891 000.00 | 830 950 000.00 | | 752 891 000.00 |
DP Provisions for Risks | 6 811 000.00 | 5 414 000.00 | | 6 811 000.00 |
DR TOTAL (IV) | 6 811 000.00 | 5 414 000.00 | | 6 811 000.00 |
DT Other Bond Issues | 1 549 357 000.00 | 1 206 099 000.00 | | 1 549 357 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 362 000.00 | | | 4 362 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 730 000.00 | 457 927 000.00 | | 236 730 000.00 |
DW Advances and down payments received on current orders | 10 366 000.00 | 7 328 000.00 | | 10 366 000.00 |
DX Trade payables and related accounts | 11 028 000.00 | 9 607 000.00 | | 11 028 000.00 |
DY Tax and social security liabilities | 10 991 000.00 | 19 634 000.00 | | 10 991 000.00 |
DZ Fixed asset liabilities and related accounts | 24 164 000.00 | 14 180 000.00 | | 24 164 000.00 |
EA Other liabilities | 4 176 000.00 | 1 633 000.00 | | 4 176 000.00 |
EB Prepaid income (2) | 344 000.00 | 428 000.00 | | 344 000.00 |
EC TOTAL (IV) | 1 851 518 000.00 | 1 716 836 000.00 | | 1 851 518 000.00 |
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 | 491 811 000.00 | 439 893 000.00 | | 491 811 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 362 000.00 | | | 4 362 000.00 |
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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 | | | 101 508 000.00 | |
FJ Net sales | | | 101 508 000.00 | |
FN Capitalized production | | | 1 574 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 364 000.00 | |
FQ Other income | | | 2 733 000.00 | |
FR Total operating income (I) | | | 136 179 000.00 | |
FW Other purchases and external expenses | | | 28 436 000.00 | |
FX Taxes, duties, and similar payments | | | 11 407 000.00 | |
FY Salaries and Wages | | | 12 379 000.00 | |
FZ Social Security Contributions | | | 3 965 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 796 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 746 000.00 | |
GE Other Expenses | | | 745 000.00 | |
GF Total Operating Expenses (II) | | | 99 825 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 354 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 956 000.00 | |
GL Other interest and similar income | | | 528 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 477 000.00 | |
GP Total financial income (V) | | | 47 961 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 373 000.00 | |
GR Interest and similar expenses | | | 34 671 000.00 | |
GU Total financial expenses (VI) | | | 38 044 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 917 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 271 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 000.00 | 44 000.00 | | 221 000.00 |
HB Exceptional income from capital transactions | 845 000.00 | 239 000.00 | | 845 000.00 |
HC Reversals of provisions and transfers of expenses | 421 000.00 | 2 974 000.00 | | 421 000.00 |
HD Total exceptional income (VII) | 1 487 000.00 | 3 257 000.00 | | 1 487 000.00 |
HE Exceptional expenses on management operations | 536 000.00 | 1 000.00 | | 536 000.00 |
HF Exceptional expenses on capital transactions | 2 673 000.00 | 5 124 000.00 | | 2 673 000.00 |
HG Exceptional depreciation and provisions | 1 777 000.00 | 1 778 000.00 | | 1 777 000.00 |
HH Total exceptional expenses (VIII) | 4 986 000.00 | 6 903 000.00 | | 4 986 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499 000.00 | -3 646 000.00 | | -3 499 000.00 |
HJ Employee participation in company results | 141 000.00 | 151 000.00 | | 141 000.00 |
HK Income tax | -361 000.00 | -45 000.00 | | -361 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 627 000.00 | 187 931 000.00 | | 185 627 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 635 000.00 | 129 725 000.00 | | 142 635 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 992 000.00 | 58 206 000.00 | | 42 992 000.00 |
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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 | | 146 363 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 317 000.00 | 432 347 000.00 | |
I4 DECREASES Grand Total | | 47 554 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 8 729 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 228 000.00 | 2 011 604 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 886 000.00 | | 852 000.00 | 7 886 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 293 000.00 | | 107 539 000.00 | 1 916 293 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 692 000.00 | | 37 972 000.00 | 429 692 000.00 |
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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 | 288 906 000.00 | 34 016 000.00 | 4 005 000.00 | 288 906 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 422 000.00 | 95 000.00 | 9 000.00 | 7 422 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 484 000.00 | 33 921 000.00 | 3 996 000.00 | 281 484 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 414 000.00 | 4 746 000.00 | 3 349 000.00 | 5 414 000.00 |
7C Grand total | 5 414 000.00 | 4 746 000.00 | 3 349 000.00 | 5 414 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 549 357 000.00 | 259 757 000.00 | 789 600 000.00 | 1 549 357 000.00 |
8A Miscellaneous Loans and Financial Debts | 247 096 000.00 | 176 989 000.00 | 7 765 000.00 | 247 096 000.00 |
8B Suppliers and Related Accounts | 11 028 000.00 | 11 028 000.00 | | 11 028 000.00 |
8D Social Security and Other Social Organizations | 10 991 000.00 | 10 991 000.00 | | 10 991 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 164 000.00 | 24 164 000.00 | | 24 164 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176 000.00 | 4 176 000.00 | | 4 176 000.00 |
8L Deferred income | 344 000.00 | 78 000.00 | 234 000.00 | 344 000.00 |
UX Other trade receivables | 3 508 000.00 | 2 258 000.00 | 1 250 000.00 | 3 508 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 094 000.00 | 8 094 000.00 | | 8 094 000.00 |
VC Group and associates | 448 530 000.00 | 40 000.00 | | 448 530 000.00 |
VG Loans with a maturity of up to one year at origin | 4 362 000.00 | 4 362 000.00 | | 4 362 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 000.00 | 318 000.00 | | 318 000.00 |
VS Prepaid expenses | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 621 000.00 | 10 881 000.00 | 1 250 000.00 | 460 621 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 518 000.00 | 491 545 000.00 | 797 599 000.00 | 1 851 518 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 53.00 | | 53.00 |
