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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 | 145 376.00 | 91 013.00 | 54 363.00 | 145 376.00 |
AN Land | 103 993 121.00 | | 103 993 121.00 | 103 993 121.00 |
AP Buildings | 414 047 284.00 | 70 074 296.00 | 343 972 988.00 | 414 047 284.00 |
AT Other tangible assets | 171 726.00 | 134 849.00 | 36 877.00 | 171 726.00 |
AV Fixed assets in progress | 74 469 013.00 | | 74 469 013.00 | 74 469 013.00 |
BB Receivables related to investments | 31 120 567.00 | | 31 120 567.00 | 31 120 567.00 |
BH Other financial assets | 400 304.00 | | 400 304.00 | 400 304.00 |
BJ TOTAL (I) | 655 953 001.00 | 70 949 066.00 | 585 003 935.00 | 655 953 001.00 |
BV Advances and down payments on orders | 172 083.00 | | 172 083.00 | 172 083.00 |
BX Customers and related accounts | 3 770 298.00 | 66 515.00 | 3 703 783.00 | 3 770 298.00 |
BZ Other receivables | 10 274 265.00 | | 10 274 265.00 | 10 274 265.00 |
CD Marketable securities | 2 009 206.00 | 15 887.00 | 1 993 319.00 | 2 009 206.00 |
CF Cash and cash equivalents | 2 092 670.00 | | 2 092 670.00 | 2 092 670.00 |
CH Prepaid expenses | 2 037 998.00 | | 2 037 998.00 | 2 037 998.00 |
CJ TOTAL (II) | 20 356 522.00 | 82 403.00 | 20 274 119.00 | 20 356 522.00 |
CO Grand total (0 to V) | 678 788 429.00 | 71 031 468.00 | 607 756 960.00 | 678 788 429.00 |
CP Shares due in less than one year | 1 153 776.00 | | | 1 153 776.00 |
CS Evaluated investments - equity method | 31 605 609.00 | 648 907.00 | 30 956 702.00 | 31 605 609.00 |
CW Deferred expenses or loan issuance costs | 2 478 906.00 | | 2 478 906.00 | 2 478 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 679 811.00 | 121 679 811.00 | | 121 679 811.00 |
DB Share, merger, contribution premiums, etc. | 119 395 046.00 | 124 456 271.00 | | 119 395 046.00 |
DD Legal reserve (1) | 3 271 401.00 | 2 776 000.00 | | 3 271 401.00 |
DF Regulated reserves (1) | 746 740.00 | 746 740.00 | | 746 740.00 |
DG Other reserves | | 6 586 951.00 | | |
DH Retained earnings | 29 375.00 | 78 861.00 | | 29 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 097 582.00 | 9 908 011.00 | | 10 097 582.00 |
DK Regulated provisions | 1 182 656.00 | 1 087 591.00 | | 1 182 656.00 |
DL TOTAL (I) | 256 402 610.00 | 267 320 235.00 | | 256 402 610.00 |
DQ Provisions for Expenses | 1 153 776.00 | 1 435 000.00 | | 1 153 776.00 |
DR TOTAL (IV) | 1 153 776.00 | 1 435 000.00 | | 1 153 776.00 |
DT Other Bond Issues | 66 746 154.00 | 66 746 154.00 | | 66 746 154.00 |
DU Loans and Debts from Credit Institutions (3) | 259 866 569.00 | 189 884 228.00 | | 259 866 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070 061.00 | 4 874 613.00 | | 5 070 061.00 |
DW Advances and down payments received on current orders | 1 882 583.00 | 2 086 596.00 | | 1 882 583.00 |
DX Trade payables and related accounts | 3 576 348.00 | 3 981 642.00 | | 3 576 348.00 |
DY Tax and social security liabilities | 1 083 948.00 | 439 609.00 | | 1 083 948.00 |
DZ Fixed asset liabilities and related accounts | 9 873 108.00 | 2 336 667.00 | | 9 873 108.00 |
EA Other liabilities | 690 738.00 | 426 894.00 | | 690 738.00 |
EB Prepaid income (2) | 1 411 064.00 | 59.00 | | 1 411 064.00 |
EC TOTAL (IV) | 350 200 574.00 | 270 776 463.00 | | 350 200 574.00 |
EE Grand total (I to V) | 607 756 960.00 | 539 531 698.00 | | 607 756 960.00 |
EG Accrued income and payables due within one year | 302 867 684.00 | 244 290 285.00 | | 302 867 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 128 629.00 | |
FJ Net sales | | | 39 128 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 913.00 | |
FQ Other income | | | 2 266 078.00 | |
FR Total operating income (I) | | | 42 827 622.00 | |
FW Other purchases and external expenses | | | 18 016 844.00 | |
FX Taxes, duties, and similar payments | | | 270 584.00 | |
FZ Social Security Contributions | | | 22 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 515.00 | |
GE Other Expenses | | | 201 799.00 | |
GF Total Operating Expenses (II) | | | 30 137 747.00 | |
GG - OPERATING RESULT (I - II) | | | 12 689 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391 553.00 | |
GL Other interest and similar income | | | 1 399 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 224.00 | |
GO Net income from sales of marketable securities | | | 17 341.00 | |
GP Total financial income (V) | | | 4 089 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 663 510.00 | |
GR Interest and similar expenses | | | 6 795 303.00 | |
GU Total financial expenses (VI) | | | 7 495 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 284 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900 000.00 | 12 500 000.00 | | 4 900 000.00 |
HD Total exceptional income (VII) | 4 900 000.00 | 12 500 000.00 | | 4 900 000.00 |
HF Exceptional expenses on capital transactions | 3 991 767.00 | 10 866 168.00 | | 3 991 767.00 |
HG Exceptional depreciation and provisions | 95 065.00 | 85 292.00 | | 95 065.00 |
HH Total exceptional expenses (VIII) | 4 086 833.00 | 10 951 460.00 | | 4 086 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813 166.00 | 1 548 539.00 | | 813 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 817 294.00 | 57 232 407.00 | | 51 817 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 719 712.00 | 47 324 396.00 | | 41 719 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 097 582.00 | 9 908 011.00 | | 10 097 582.00 |
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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 | 580 301 348.00 | | 166 122 719.00 | 580 301 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 506 850.00 | 63 126 480.00 | |
I4 DECREASES Grand Total | 75 984 193.00 | 14 486 874.00 | 655 953 000.00 | 75 984 193.00 |
IO DECREASES Total including other intangible assets | | | 145 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 984 193.00 | 4 980 023.00 | 592 681 143.00 | 75 984 193.00 |
KD ACQUISITIONS Total including other intangible assets | 84 526.00 | | 60 850.00 | 84 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 064 180.00 | | 156 581 179.00 | 517 064 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 152 642.00 | | 9 480 689.00 | 63 152 642.00 |
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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 | 60 827 292.00 | 10 474 741.00 | 1 001 875.00 | 60 827 292.00 |
PE DEPRECIATION Total including other intangible assets | 83 403.00 | 7 609.00 | | 83 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 743 888.00 | 10 467 132.00 | 1 001 875.00 | 60 743 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 087 590.00 | 95 065.00 | | 1 087 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 435 000.00 | | 281 224.00 | 1 435 000.00 |
6T Receivables | 116 692.00 | 66 515.00 | 116 692.00 | 116 692.00 |
6X Other provisions for depreciation | 1 284.00 | 14 603.00 | | 1 284.00 |
7B Total provisions for depreciation | 117 976.00 | 730 025.00 | 116 692.00 | 117 976.00 |
7C Grand total | 2 640 566.00 | 825 091.00 | 397 916.00 | 2 640 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 515.00 | 116 692.00 | |
UG - Financial | | 663 510.00 | 281 224.00 | |
UJ - Exceptional | | 95 065.00 | | |
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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 | 66 746 154.00 | 1 746 154.00 | 65 000 000.00 | 66 746 154.00 |
8A Miscellaneous Loans and Financial Debts | 5 070 061.00 | 2 317 768.00 | 2 092 246.00 | 5 070 061.00 |
8B Suppliers and Related Accounts | 3 576 347.00 | 3 576 347.00 | | 3 576 347.00 |
8D Social Security and Other Social Organizations | 23 700.00 | 23 700.00 | | 23 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 873 108.00 | 9 873 108.00 | | 9 873 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 738.00 | 690 738.00 | | 690 738.00 |
8L Deferred income | 1 411 063.00 | 1 411 063.00 | | 1 411 063.00 |
UL Receivables related to investments | 31 120 567.00 | | 31 120 567.00 | 31 120 567.00 |
UT Other financial assets | 400 303.00 | | 400 303.00 | 400 303.00 |
UX Other trade receivables | 3 512 634.00 | 3 512 634.00 | | 3 512 634.00 |
VA Doubtful or disputed receivables | 257 663.00 | 257 663.00 | | 257 663.00 |
VB VAT | 4 279 515.00 | 4 279 515.00 | | 4 279 515.00 |
VG Loans with a maturity of up to one year at origin | 37 053.00 | 37 053.00 | | 37 053.00 |
VH Loans with a maturity of more than one year at origin | 259 829 515.00 | 24 714 123.00 | 153 623 922.00 | 259 829 515.00 |
VJ Loans taken out during the year | 335 000 000.00 | | | 335 000 000.00 |
VK Loans repaid during the year | 265 096 032.00 | | | 265 096 032.00 |
VN Other taxes, similar payments | 176 344.00 | 176 344.00 | | 176 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 969.00 | 304 969.00 | | 304 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818 405.00 | 4 664 629.00 | 1 153 776.00 | 5 818 405.00 |
VS Prepaid expenses | 2 037 998.00 | 2 037 998.00 | | 2 037 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 603 432.00 | 14 928 785.00 | 32 674 646.00 | 47 603 432.00 |
VW VAT | 755 278.00 | 755 278.00 | | 755 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 317 990.00 | 45 450 305.00 | 220 716 168.00 | 348 317 990.00 |
