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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 | | | 135 086 000.00 | |
AJ Other Intangible Assets | | | 195 000.00 | |
AN Land | 155 776 000.00 | 4 372 000.00 | 151 404 000.00 | 155 776 000.00 |
AP Buildings | 469 303 000.00 | 218 405 000.00 | 250 898 000.00 | 469 303 000.00 |
AT Other tangible assets | 22 000.00 | 8 000.00 | 14 000.00 | 22 000.00 |
AV Fixed assets in progress | 6 003 000.00 | | 6 003 000.00 | 6 003 000.00 |
BB Receivables related to investments | 1 684 686 000.00 | | 1 684 686 000.00 | 1 684 686 000.00 |
BD Other fixed assets | 209 000.00 | | 209 000.00 | 209 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 262 564 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 1 712 000.00 | |
BX Customers and related accounts | 10 350 000.00 | 3 332 000.00 | 7 018 000.00 | 10 350 000.00 |
BZ Other receivables | 55 651 000.00 | | 55 651 000.00 | 55 651 000.00 |
CF Cash and cash equivalents | 26 449 000.00 | | 26 449 000.00 | 26 449 000.00 |
CH Prepaid expenses | 20 527 000.00 | | 20 527 000.00 | 20 527 000.00 |
CJ TOTAL (II) | 112 977 000.00 | 3 332 000.00 | 109 645 000.00 | 112 977 000.00 |
CM Bond redemption premiums (IV) | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
CN Currency translation adjustments (V) | 7 579 000.00 | | 7 579 000.00 | 7 579 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 265 896 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 39 779 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 12 321 000.00 | | 12 321 000.00 | 12 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 191 000.00 | 484 147 000.00 | | 530 191 000.00 |
DB Share, merger, contribution premiums, etc. | 1 506 183 000.00 | 1 371 951 000.00 | | 1 506 183 000.00 |
DD Legal reserve (1) | 53 019 000.00 | 47 228 000.00 | | 53 019 000.00 |
DG Other reserves | 1 237 814 000.00 | 1 069 696 000.00 | | 1 237 814 000.00 |
DH Retained earnings | 33 300 000.00 | 37 948 000.00 | | 33 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 212 000.00 | 184 275 000.00 | | 168 212 000.00 |
DK Regulated provisions | 5 224 000.00 | 4 390 000.00 | | 5 224 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 129 939 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 843 000.00 | 7 435 000.00 | | 843 000.00 |
DQ Provisions for Expenses | 245 000.00 | 168 000.00 | | 245 000.00 |
DR TOTAL (IV) | 1 088 000.00 | 7 603 000.00 | | 1 088 000.00 |
DT Other Bond Issues | 741 627 000.00 | 741 586 000.00 | | 741 627 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 686 000.00 | 1 147 215 000.00 | | 1 273 686 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 653 000.00 | 183 391 000.00 | | 120 653 000.00 |
DW Advances and down payments received on current orders | 39 624 000.00 | 11 689 000.00 | | 39 624 000.00 |
DX Trade payables and related accounts | 6 499 000.00 | 2 697 000.00 | | 6 499 000.00 |
DY Tax and social security liabilities | 2 815 000.00 | 1 852 000.00 | | 2 815 000.00 |
DZ Fixed asset liabilities and related accounts | 574 000.00 | 875 000.00 | | 574 000.00 |
EA Other liabilities | 7 407 000.00 | 1 137 000.00 | | 7 407 000.00 |
EB Prepaid income (2) | 9 578 000.00 | 12 201 000.00 | | 9 578 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 090 954 000.00 | | 2 147 483 647.00 |
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 | 12 439 000.00 | 18 558 000.00 | | 12 439 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -337 396 000.00 | 352 262 000.00 | | -337 396 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 238 080 000.00 | 273 543 000.00 | | 238 080 000.00 |
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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 | | | 46 651 000.00 | |
FJ Net sales | | | 46 651 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695 000.00 | |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 49 466 000.00 | |
FT Inventory change (goods) | | | 4 745 000.00 | |
FW Other purchases and external expenses | | | 14 043 000.00 | |
FX Taxes, duties, and similar payments | | | 5 555 000.00 | |
FY Salaries and Wages | | | 3 117 000.00 | |
FZ Social Security Contributions | | | 1 408 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 659 000.00 | |
GB Operating Expenses - Provisions | | | 3 576 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 332 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 216 000.00 | |
GF Total Operating Expenses (II) | | | 49 982 000.00 | |
GG - OPERATING RESULT (I - II) | | | -516 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 327 000.00 | |
GK Income from other securities and fixed asset receivables | | | 43 033 000.00 | |
GL Other interest and similar income | | | 13 892 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 258 000.00 | |
GN Positive exchange differences | | | 66 000.00 | |
GP Total financial income (V) | | | 224 576 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 957 000.00 | |
GR Interest and similar expenses | | | 68 117 000.00 | |
GS Negative differences of foreign exchange | | | 1 409 000.00 | |
GU Total financial expenses (VI) | | | 109 483 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 093 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 577 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | 34 321 000.00 | 18 225 000.00 | | 34 321 000.00 |
HC Reversals of provisions and transfers of expenses | 45 219 000.00 | 168 000.00 | | 45 219 000.00 |
HD Total exceptional income (VII) | 79 540 000.00 | 18 693 000.00 | | 79 540 000.00 |
HE Exceptional expenses on management operations | 32 000.00 | 910 000.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | 24 559 000.00 | 8 690 000.00 | | 24 559 000.00 |
HG Exceptional depreciation and provisions | 1 314 000.00 | 773 000.00 | | 1 314 000.00 |
HH Total exceptional expenses (VIII) | 25 905 000.00 | 10 373 000.00 | | 25 905 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 635 000.00 | 8 320 000.00 | | 53 635 000.00 |
HJ Employee participation in company results | | 46 000.00 | | |
HK Income tax | 46 280 000.00 | -15 027 000.00 | | 46 280 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 582 000.00 | 363 233 000.00 | | 353 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 370 000.00 | 178 958 000.00 | | 185 370 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 212 000.00 | 184 275 000.00 | | 168 212 000.00 |
R6 Group Income (Consolidated Net Income) | -335 129 000.00 | 392 022 000.00 | | -335 129 000.00 |
R8 Net income, group share (parent company share) | 337 396 000.00 | 352 262 000.00 | | 337 396 000.00 |
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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 | | 593 875 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 222 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 375 092 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 870 000.00 | 631 104 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 451 000.00 | | 5 523 000.00 | 662 451 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 588 352 000.00 | 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 | 262 629 000.00 | 58 577 000.00 | 58 642 000.00 | 262 629 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 629 000.00 | 58 577 000.00 | 58 642 000.00 | 262 629 000.00 |
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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 | 7 603 000.00 | 77 000.00 | 6 592 000.00 | 7 603 000.00 |
7C Grand total | 7 603 000.00 | 77 000.00 | 6 592 000.00 | 7 603 000.00 |
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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 | 741 627 000.00 | 191 627 000.00 | 550 000 000.00 | 741 627 000.00 |
8A Miscellaneous Loans and Financial Debts | 120 653 000.00 | 120 653 000.00 | | 120 653 000.00 |
8B Suppliers and Related Accounts | 6 499 000.00 | 6 499 000.00 | | 6 499 000.00 |
8D Social Security and Other Social Organizations | 2 815 000.00 | 2 815 000.00 | | 2 815 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 574 000.00 | 574 000.00 | | 574 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175 000.00 | 7 175 000.00 | | 7 175 000.00 |
UX Other trade receivables | 6 376 000.00 | 6 376 000.00 | | 6 376 000.00 |
VB VAT | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
VG Loans with a maturity of up to one year at origin | 1 273 686 000.00 | 26 580 000.00 | 678 080 000.00 | 1 273 686 000.00 |
VN Other taxes, similar payments | 542 000.00 | 542 000.00 | | 542 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 000.00 | 1 637 000.00 | | 1 637 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 001 000.00 | 64 212 000.00 | 1 789 000.00 | 66 001 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 356 155 000.00 | 1 228 080 000.00 | 2 147 483 647.00 |
