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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332 081.00 | 289 234.00 | 42 847.00 | 332 081.00 |
AJ Other Intangible Assets | | | 162 000.00 | |
AN Land | 266 073 100.00 | | 266 073 100.00 | 266 073 100.00 |
AP Buildings | 491 112 963.00 | 97 553 210.00 | 393 559 753.00 | 491 112 963.00 |
AT Other tangible assets | | | 1 249 000.00 | |
AV Fixed assets in progress | 18 839 296.00 | | 18 839 296.00 | 18 839 296.00 |
BB Receivables related to investments | 34 268 909.00 | | 34 268 909.00 | 34 268 909.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | | | 4 842 000.00 | |
BJ TOTAL (I) | | | 1 524 078 000.00 | |
BX Customers and related accounts | | | 49 656 000.00 | |
BZ Other receivables | | | 49 917 000.00 | |
CD Marketable securities | 3 758 785.00 | | 3 758 785.00 | 3 758 785.00 |
CF Cash and cash equivalents | | | 187 250 000.00 | |
CH Prepaid expenses | 274 842.00 | | 274 842.00 | 274 842.00 |
CJ TOTAL (II) | | | 286 824 000.00 | |
CO Grand total (0 to V) | | | 1 828 875 000.00 | |
CP Shares due in less than one year | 25 360 012.00 | | | 25 360 012.00 |
CR Shares due in more than one year | 2 948 508.00 | | | 2 948 508.00 |
CU Other investments | 348 179 488.00 | 37 805 103.00 | 310 374 385.00 | 348 179 488.00 |
CW Deferred expenses or loan issuance costs | 2 944 182.00 | | 2 944 182.00 | 2 944 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 949 000.00 | 82 544 000.00 | | 82 949 000.00 |
DB Share, merger, contribution premiums, etc. | 386 516 000.00 | 397 861 000.00 | | 386 516 000.00 |
DD Legal reserve (1) | 7 107 000.00 | 6 127 000.00 | | 7 107 000.00 |
DG Other reserves | 52 276 000.00 | 72 565 000.00 | | 52 276 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 350 176.00 | 19 595 273.00 | | 5 350 176.00 |
DL TOTAL (I) | 794 274 000.00 | 639 679 000.00 | | 794 274 000.00 |
DP Provisions for Risks | 3 578 211.00 | 2 790 785.00 | | 3 578 211.00 |
DQ Provisions for Expenses | 22 502.00 | 253 837.00 | | 22 502.00 |
DR TOTAL (IV) | 3 600 713.00 | 3 044 621.00 | | 3 600 713.00 |
DT Other Bond Issues | 554 162 773.00 | 373 470 353.00 | | 554 162 773.00 |
DU Loans and Debts from Credit Institutions (3) | 927 000.00 | 2 369 000.00 | | 927 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 928 000.00 | 959 953 000.00 | | 913 928 000.00 |
DX Trade payables and related accounts | 6 344 052.00 | 10 116 568.00 | | 6 344 052.00 |
DY Tax and social security liabilities | 13 494 000.00 | 13 102 000.00 | | 13 494 000.00 |
DZ Fixed asset liabilities and related accounts | 3 868 974.00 | 5 057 407.00 | | 3 868 974.00 |
EA Other liabilities | 66 533 000.00 | 63 587 000.00 | | 66 533 000.00 |
EB Prepaid income (2) | 11 463 675.00 | 10 260 363.00 | | 11 463 675.00 |
EC TOTAL (IV) | 99 488 000.00 | 102 692 000.00 | | 99 488 000.00 |
EE Grand total (I to V) | 1 828 875 000.00 | 1 722 021 000.00 | | 1 828 875 000.00 |
EG Accrued income and payables due within one year | 69 692 354.00 | 67 971 235.00 | | 69 692 354.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 687 000.00 | 1 406 000.00 | | 10 687 000.00 |
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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 | 50 505 986.00 | | 50 505 986.00 | 50 505 986.00 |
FJ Net sales | 53 023 208.00 | | 50 505 986.00 | 53 023 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188 642.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 54 694 642.00 | |
FW Other purchases and external expenses | | | 18 824 319.00 | |
FX Taxes, duties, and similar payments | | | 7 088 344.00 | |
FY Salaries and Wages | | | 1 353 332.00 | |
FZ Social Security Contributions | | | 692 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498 518.00 | |
GB Operating Expenses - Provisions | | | 115 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 171 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 806.00 | |
GE Other Expenses | | | 489 703.00 | |
GF Total Operating Expenses (II) | | | 51 245 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 822 231.00 | |
GL Other interest and similar income | | | 128 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 394 714.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 345 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 526 425.00 | |
GR Interest and similar expenses | | | 24 541 043.00 | |
GT Net expenses on sales of marketable securities | | | 28 394.00 | |
GU Total financial expenses (VI) | | | 51 095 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 249 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 698 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 114.00 | 82 195.00 | | 106 114.00 |
HB Exceptional income from capital transactions | 7 736 798.00 | 4 006 157.00 | | 7 736 798.00 |
HC Reversals of provisions and transfers of expenses | 231 335.00 | 389 822.00 | | 231 335.00 |
HD Total exceptional income (VII) | 8 074 247.00 | 4 478 174.00 | | 8 074 247.00 |
HE Exceptional expenses on management operations | 49 443.00 | 1 457 807.00 | | 49 443.00 |
HF Exceptional expenses on capital transactions | 9 261 474.00 | 5 877 422.00 | | 9 261 474.00 |
HG Exceptional depreciation and provisions | 2 111 562.00 | 608 593.00 | | 2 111 562.00 |
HH Total exceptional expenses (VIII) | 11 422 479.00 | 7 943 822.00 | | 11 422 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348 232.00 | -3 465 648.00 | | -3 348 232.00 |
HK Income tax | | -198 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 114 354.00 | 117 427 108.00 | | 119 114 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 764 178.00 | 97 831 835.00 | | 113 764 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 350 176.00 | 19 595 273.00 | | 5 350 176.00 |
R6 Group Income (Consolidated Net Income) | | 1 406 000.00 | | |
R8 Net income, group share (parent company share) | | 1 391 000.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 149 005 050.00 | | 60 137 194.00 | 1 149 005 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 810 681.00 | 384 780 309.00 | |
I4 DECREASES Grand Total | | 47 375 828.00 | 1 161 766 418.00 | |
IO DECREASES Total including other intangible assets | | | 332 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 565 147.00 | 776 654 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 932.00 | | 25 149.00 | 306 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 455 013.00 | | 17 764 161.00 | 785 455 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 243 105.00 | | 42 347 884.00 | 363 243 105.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 76 227 828.00 | 21 198 039.00 | 9 406 951.00 | 76 227 828.00 |
PE DEPRECIATION Total including other intangible assets | 203 143.00 | 86 091.00 | | 203 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 024 685.00 | 21 111 948.00 | 9 406 951.00 | 76 024 685.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 044 621.00 | 969 455.00 | 413 363.00 | 3 044 621.00 |
6E on fixed assets – tangible | 13 518 167.00 | 115 859.00 | 3 600 107.00 | 13 518 167.00 |
6T Receivables | 3 203 275.00 | 3 196 159.00 | 198 103.00 | 3 203 275.00 |
6X Other provisions for depreciation | 16 404 282.00 | 6 563 386.00 | 6 980 193.00 | 16 404 282.00 |
7B Total provisions for depreciation | 57 037 920.00 | 29 002 786.00 | 16 012 878.00 | 57 037 920.00 |
7C Grand total | 60 082 541.00 | 29 972 241.00 | 16 426 241.00 | 60 082 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 323 824.00 | 3 800 192.00 | |
UG - Financial | | 26 526 425.00 | 12 394 714.00 | |
UJ - Exceptional | | 121 992.00 | 231 335.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 75 541 644.00 | 541 644.00 | | 75 541 644.00 |
7Z Other gross bonds with a maturity of up to one year | 478 621 129.00 | 8 621 129.00 | 200 000 000.00 | 478 621 129.00 |
8A Miscellaneous Loans and Financial Debts | 6 879 379.00 | | 6 879 379.00 | 6 879 379.00 |
8B Suppliers and Related Accounts | 6 344 052.00 | 6 344 052.00 | | 6 344 052.00 |
8C Staff and Related Accounts | 334 140.00 | 334 140.00 | | 334 140.00 |
8D Social Security and Other Social Organizations | 313 029.00 | 313 029.00 | | 313 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 868 974.00 | 460 280.00 | 3 408 693.00 | 3 868 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 305 927.00 | 7 643 438.00 | 701 083.00 | 9 305 927.00 |
8L Deferred income | 11 463 675.00 | 11 463 675.00 | | 11 463 675.00 |
UL Receivables related to investments | 34 268 909.00 | 23 956 012.00 | 10 312 897.00 | 34 268 909.00 |
UT Other financial assets | 2 331 250.00 | 1 404 000.00 | 927 250.00 | 2 331 250.00 |
UX Other trade receivables | 14 081 524.00 | 14 081 524.00 | | 14 081 524.00 |
UZ Social Security, other social security organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
VA Doubtful or disputed receivables | 6 327 769.00 | 6 327 769.00 | | 6 327 769.00 |
VB VAT | 1 903 868.00 | 1 903 868.00 | | 1 903 868.00 |
VC Group and associates | 629 925 991.00 | 629 925 991.00 | | 629 925 991.00 |
VG Loans with a maturity of up to one year at origin | 8 362.00 | 8 362.00 | | 8 362.00 |
VH Loans with a maturity of more than one year at origin | 531 351 436.00 | 567 489.00 | 200 592 346.00 | 531 351 436.00 |
VI Group and Associates | 29 069 897.00 | 29 069 897.00 | | 29 069 897.00 |
VJ Loans taken out during the year | 215 891 281.00 | | | 215 891 281.00 |
VK Loans repaid during the year | 79 151 828.00 | | | 79 151 828.00 |
VP Miscellaneous | 71 423.00 | 71 423.00 | | 71 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 324.00 | 244 324.00 | | 244 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 192 120.00 | 14 245 818.00 | 2 946 302.00 | 17 192 120.00 |
VS Prepaid expenses | 274 842.00 | 272 636.00 | 2 206.00 | 274 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 392 224.00 | 692 203 569.00 | 14 188 655.00 | 706 392 224.00 |
VW VAT | 4 080 895.00 | 4 080 895.00 | | 4 080 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 426 863.00 | 69 692 354.00 | 411 581 501.00 | 1 157 426 863.00 |
