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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 55 648 000.00 | |
AF Concessions, Patents and Similar Rights | 77 838.00 | 75 203.00 | 2 635.00 | 77 838.00 |
AH Goodwill | 6 129 257.00 | | 6 129 257.00 | 6 129 257.00 |
AJ Other Intangible Assets | 159 153.00 | | 159 153.00 | 159 153.00 |
AN Land | 251 885 699.00 | | 251 885 699.00 | 251 885 699.00 |
AP Buildings | 1 573 107 046.00 | 234 763 311.00 | 1 338 343 735.00 | 1 573 107 046.00 |
AT Other tangible assets | 315 808 081.00 | 22 778 779.00 | 293 029 303.00 | 315 808 081.00 |
AV Fixed assets in progress | 25 216 554.00 | | 25 216 554.00 | 25 216 554.00 |
AX Advances and down payments | 1 799 307.00 | | 1 799 307.00 | 1 799 307.00 |
BF Loans | 19 214 859.00 | | 19 214 859.00 | 19 214 859.00 |
BH Other financial assets | 302 458.00 | | 302 458.00 | 302 458.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 257 617 293.00 | 1 980 588 388.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 196 271.00 | | 196 271.00 | 196 271.00 |
BX Customers and related accounts | 24 406 036.00 | | 24 406 036.00 | 24 406 036.00 |
BZ Other receivables | 21 942 633.00 | | 21 942 633.00 | 21 942 633.00 |
CD Marketable securities | 15 090 608.00 | | 15 090 608.00 | 15 090 608.00 |
CF Cash and cash equivalents | 496 027 225.00 | | 496 027 225.00 | 496 027 225.00 |
CH Prepaid expenses | 925 461.00 | | 925 461.00 | 925 461.00 |
CJ TOTAL (II) | 558 588 232.00 | | 558 588 232.00 | 558 588 232.00 |
CN Currency translation adjustments (V) | | | 13 870 000.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 257 617 293.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 4 220 211.00 | | | 4 220 211.00 |
CR Shares due in more than one year | 2 652 686.00 | | | 2 652 686.00 |
CU Other investments | 44 505 429.00 | | 44 505 429.00 | 44 505 429.00 |
CW Deferred expenses or loan issuance costs | 10 172 403.00 | | 10 172 403.00 | 10 172 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 177 090.00 | 44 618 454.00 | | 45 177 090.00 |
DB Share, merger, contribution premiums, etc. | 273 399 156.00 | 296 697 234.00 | | 273 399 156.00 |
DD Legal reserve (1) | 4 517 709.00 | 4 461 845.00 | | 4 517 709.00 |
DG Other reserves | 6 273.00 | 2 894.00 | | 6 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 382 057.00 | 2 568 830.00 | | 41 382 057.00 |
DJ Investment subsidies | 1 078 556.00 | 955 078.00 | | 1 078 556.00 |
DK Regulated provisions | 4 448 660.00 | 3 862 111.00 | | 4 448 660.00 |
DL TOTAL (I) | 370 009 501.00 | 353 166 446.00 | | 370 009 501.00 |
DP Provisions for Risks | 54 000.00 | 258 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 258 000.00 | | 54 000.00 |
DT Other Bond Issues | 655 000 000.00 | 155 000 000.00 | | 655 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 932 431.00 | 1 386 639 309.00 | | 1 368 932 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240 112.00 | 10 558 204.00 | | 10 240 112.00 |
DX Trade payables and related accounts | 21 433 715.00 | 31 894 436.00 | | 21 433 715.00 |
DY Tax and social security liabilities | 9 200 649.00 | 9 067 666.00 | | 9 200 649.00 |
DZ Fixed asset liabilities and related accounts | 63 031 274.00 | 37 399 330.00 | | 63 031 274.00 |
EA Other liabilities | 1 126 060.00 | 3 545 137.00 | | 1 126 060.00 |
EB Prepaid income (2) | 50 375 282.00 | 46 445 323.00 | | 50 375 282.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 680 549 405.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 033 715 851.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 487 212 493.00 | 217 273 252.00 | | 487 212 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 487.00 | 152 617.00 | | 122 487.00 |
P2 LIABILITIES - Gross Technical Reserves | 668 113 000.00 | 278 864 000.00 | | 668 113 000.00 |
P5 LIABILITIES - Reserves | 37 844 000.00 | | | 37 844 000.00 |
P7 LIABILITIES - Retained Earnings | 37 844 000.00 | | | 37 844 000.00 |
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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 | 181 591 302.00 | | 181 591 302.00 | 181 591 302.00 |
FJ Net sales | 181 591 302.00 | | 181 591 302.00 | 181 591 302.00 |
FN Capitalized production | | | 115 913 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888 554.00 | |
FQ Other income | | | 33 525.00 | |
FR Total operating income (I) | | | 302 427 257.00 | |
FW Other purchases and external expenses | | | 163 221 280.00 | |
FX Taxes, duties, and similar payments | | | 21 566 340.00 | |
FY Salaries and Wages | | | 3 680 093.00 | |
FZ Social Security Contributions | | | 1 524 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 103 494.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 154 808.00 | |
GF Total Operating Expenses (II) | | | 272 250 746.00 | |
GG - OPERATING RESULT (I - II) | | | 30 176 471.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 224 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 478.00 | |
GK Income from other securities and fixed asset receivables | | | 219 608.00 | |
GL Other interest and similar income | | | 136 470.00 | |
GO Net income from sales of marketable securities | | | 77 807.00 | |
GP Total financial income (V) | | | 455 363.00 | |
GR Interest and similar expenses | | | 29 182 405.00 | |
GU Total financial expenses (VI) | | | 29 182 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 727 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045 000.00 | 36 909.00 | | 1 045 000.00 |
HB Exceptional income from capital transactions | 70 698 291.00 | 46 993 041.00 | | 70 698 291.00 |
HC Reversals of provisions and transfers of expenses | 498 608.00 | 254 103.00 | | 498 608.00 |
HD Total exceptional income (VII) | 72 241 899.00 | 47 284 053.00 | | 72 241 899.00 |
HE Exceptional expenses on management operations | 119.00 | 186 096.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 30 972 101.00 | 27 423 793.00 | | 30 972 101.00 |
HG Exceptional depreciation and provisions | 1 085 157.00 | 1 046 071.00 | | 1 085 157.00 |
HH Total exceptional expenses (VIII) | 32 057 377.00 | 28 655 960.00 | | 32 057 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 184 522.00 | 18 628 093.00 | | 40 184 522.00 |
HK Income tax | 27 703.00 | 24 652.00 | | 27 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 124 519.00 | 361 017 074.00 | | 375 124 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 742 463.00 | 358 448 244.00 | | 333 742 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 382 057.00 | 2 568 830.00 | | 41 382 057.00 |
HQ References: Real Estate Leasing | 28 950 974.00 | 33 740 879.00 | | 28 950 974.00 |
R8 Net income, group share (parent company share) | 29 700.00 | 12 510.00 | | 29 700.00 |
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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 | 2 092 388 091.00 | | 300 855 403.00 | 2 092 388 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 526 752.00 | 64 022 747.00 | |
I4 DECREASES Grand Total | | 155 037 813.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 13 043 808.00 | 6 366 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 467 254.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 410 055.00 | | | 19 410 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 931 840.00 | | 256 352 101.00 | 2 047 931 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 046 196.00 | | 44 503 302.00 | 25 046 196.00 |
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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 | 179 920 480.00 | 79 844 937.00 | 2 148 125.00 | 179 920 480.00 |
PE DEPRECIATION Total including other intangible assets | 69 993.00 | 5 210.00 | | 69 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 850 487.00 | 79 839 727.00 | 2 148 125.00 | 179 850 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 862 111.00 | 1 085 157.00 | 498 608.00 | 3 862 111.00 |
7C Grand total | 3 862 111.00 | 1 085 157.00 | 498 608.00 | 3 862 111.00 |
UJ - Exceptional | | 1 085 157.00 | 498 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 655 000 000.00 | 25 000 000.00 | 630 000 000.00 | 655 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 240 112.00 | 415 143.00 | 2 030 322.00 | 10 240 112.00 |
8C Staff and Related Accounts | 21 433 715.00 | 21 433 715.00 | | 21 433 715.00 |
8D Social Security and Other Social Organizations | 9 200 649.00 | 9 200 649.00 | | 9 200 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 031 274.00 | 63 031 274.00 | | 63 031 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 060.00 | 1 126 060.00 | | 1 126 060.00 |
8L Deferred income | 50 375 282.00 | 50 375 282.00 | | 50 375 282.00 |
UP Loans | 19 214 859.00 | 4 220 211.00 | 14 994 648.00 | 19 214 859.00 |
UT Other financial assets | 302 458.00 | | 302 458.00 | 302 458.00 |
UX Other trade receivables | 24 406 036.00 | 24 019 114.00 | 386 922.00 | 24 406 036.00 |
VG Loans with a maturity of up to one year at origin | 122 487.00 | 122 487.00 | | 122 487.00 |
VH Loans with a maturity of more than one year at origin | 1 368 809 943.00 | 316 507 882.00 | 372 402 991.00 | 1 368 809 943.00 |
VJ Loans taken out during the year | 636 687 770.00 | | | 636 687 770.00 |
VK Loans repaid during the year | 154 701 999.00 | | | 154 701 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 942 633.00 | 19 676 869.00 | 2 265 764.00 | 21 942 633.00 |
VS Prepaid expenses | 925 461.00 | 925 461.00 | | 925 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 791 447.00 | 48 841 654.00 | 17 949 793.00 | 66 791 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 487 212 493.00 | 1 004 433 313.00 | 2 147 483 647.00 |
