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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 | | | 714 400 000.00 | |
A4 Equity method investments | | | 9 800 000.00 | |
AF Concessions, Patents and Similar Rights | 934 000.00 | 934 000.00 | | 934 000.00 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 530 000.00 | 1 204 000.00 | 326 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 182 000.00 | 42 000.00 | 140 000.00 | 182 000.00 |
BB Receivables related to investments | 39 168 000.00 | | 39 168 000.00 | 39 168 000.00 |
BD Other fixed assets | 44 236 000.00 | 956 000.00 | 43 279 000.00 | 44 236 000.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 1 071 576 000.00 | 39 374 000.00 | 1 032 202 000.00 | 1 071 576 000.00 |
BN Goods in progress | | | 3 100 000.00 | |
BX Customers and related accounts | 123 000.00 | 4 000.00 | 119 000.00 | 123 000.00 |
BZ Other receivables | 4 717 000.00 | | 4 717 000.00 | 4 717 000.00 |
CD Marketable securities | | | 1 400 000.00 | |
CF Cash and cash equivalents | 5 383 000.00 | | 5 383 000.00 | 5 383 000.00 |
CH Prepaid expenses | 269 000.00 | | 269 000.00 | 269 000.00 |
CJ TOTAL (II) | 10 492 000.00 | 4 000.00 | 10 488 000.00 | 10 492 000.00 |
CO Grand total (0 to V) | 1 082 630 008.00 | 39 378 000.00 | 1 043 260 000.00 | 1 082 630 008.00 |
CS Evaluated investments - equity method | 985 339 000.00 | 36 238 000.00 | 949 101 000.00 | 985 339 000.00 |
CW Deferred expenses or loan issuance costs | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 588 000.00 | 20 588 000.00 | | 20 588 000.00 |
DB Share, merger, contribution premiums, etc. | 8 946 000.00 | 8 946 000.00 | | 8 946 000.00 |
DD Legal reserve (1) | 2 059 000.00 | 2 059 000.00 | | 2 059 000.00 |
DF Regulated reserves (1) | 84 299 000.00 | 84 299 000.00 | | 84 299 000.00 |
DG Other reserves | 167 754 000.00 | 167 754 000.00 | | 167 754 000.00 |
DH Retained earnings | 572 630 000.00 | 507 848 000.00 | | 572 630 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 682 000.00 | 64 782 000.00 | | -4 682 000.00 |
DK Regulated provisions | 4 994 000.00 | 3 616 000.00 | | 4 994 000.00 |
DL TOTAL (I) | 856 586 000.00 | 859 890 000.00 | | 856 586 000.00 |
DP Provisions for Risks | 9 438 000.00 | 8 530 000.00 | | 9 438 000.00 |
DR TOTAL (IV) | 9 438 000.00 | 8 530 000.00 | | 9 438 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 142 000.00 | 76 022 000.00 | | 160 142 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 101 519 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 423 000.00 | 378 000.00 | | 423 000.00 |
DY Tax and social security liabilities | 189 000.00 | 297 000.00 | | 189 000.00 |
EA Other liabilities | 16 447 000.00 | 2 019 000.00 | | 16 447 000.00 |
EC TOTAL (IV) | 177 236 000.00 | 180 235 000.00 | | 177 236 000.00 |
EE Grand total (I to V) | 1 043 260 000.00 | 1 048 655 000.00 | | 1 043 260 000.00 |
EI Including equity loans | 6.00 | | | 6.00 |
P1 LIABILITIES - Equity | -13 500 000.00 | -12 800 000.00 | | -13 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -116 500 000.00 | 42 700 000.00 | | -116 500 000.00 |
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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 | | | 4 994 000.00 | |
FJ Net sales | | | 4 994 000.00 | |
FR Total operating income (I) | | | 4 994 000.00 | |
FW Other purchases and external expenses | | | 6 078 000.00 | |
FX Taxes, duties, and similar payments | | | 56 000.00 | |
FY Salaries and Wages | | | 544 000.00 | |
FZ Social Security Contributions | | | 243 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 391 000.00 | |
GF Total Operating Expenses (II) | | | 14 782 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 788 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 307 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 10 153 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 000.00 | |
GN Positive exchange differences | | | 15 567 000.00 | |
GO Net income from sales of marketable securities | | | 702 000.00 | |
GP Total financial income (V) | | | 30 833 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 011 000.00 | |
GR Interest and similar expenses | | | 1 765 000.00 | |
GS Negative differences of foreign exchange | | | 116 000.00 | |
GT Net expenses on sales of marketable securities | | | 14 827 000.00 | |
GU Total financial expenses (VI) | | | 17 719 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 153 000.00 | 2 385 000.00 | | 6 153 000.00 |
HD Total exceptional income (VII) | 6 153 000.00 | 2 385 000.00 | | 6 153 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 22 277 000.00 | 3 144 000.00 | | 22 277 000.00 |
HG Exceptional depreciation and provisions | 1 378 000.00 | 1 378 000.00 | | 1 378 000.00 |
HH Total exceptional expenses (VIII) | 23 659 000.00 | 4 521 000.00 | | 23 659 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 506 000.00 | -2 136 000.00 | | -17 506 000.00 |
HK Income tax | 2 108 000.00 | 12 747 000.00 | | 2 108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 980 000.00 | 86 129 000.00 | | 41 980 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 662 000.00 | 21 347 000.00 | | 46 662 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 682 000.00 | 64 782 000.00 | | -4 682 000.00 |
HQ References: Real Estate Leasing | 2 147 483 647.00 | 736 000 000.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | -116 500 000.00 | 42 700 000.00 | | -116 500 000.00 |
R7 Share of minority interests (Non-group income) | 2 000 000.00 | -3 900 000.00 | | 2 000 000.00 |
R8 Net income, group share (parent company share) | -116 500 000.00 | 42 700 000.00 | | -116 500 000.00 |
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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 | -2 645 000.00 | -140 000.00 | 605 000.00 | -2 645 000.00 |
PE DEPRECIATION Total including other intangible assets | -930 000.00 | -4 000.00 | | -930 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 715 000.00 | -136 000.00 | 605 000.00 | -1 715 000.00 |
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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 | -8 530 000.00 | -1 011 000.00 | 103 000.00 | -8 530 000.00 |
6X Other provisions for depreciation | -52 761 000.00 | | 15 567 000.00 | -52 761 000.00 |
7B Total provisions for depreciation | -52 761 000.00 | | 15 567 000.00 | -52 761 000.00 |
7C Grand total | -61 291 000.00 | -11 011 000.00 | 15 670 000.00 | -61 291 000.00 |
UG - Financial | | -1 011 000.00 | 15 670 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | | 39 168 000.00 | |
UX Other trade receivables | 123 000.00 | | 51 000.00 | 123 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717 000.00 | | | 4 717 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 000.00 | | 39 219 000.00 | 4 840 000.00 |
