| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 422 014 000.00 | |
A4 Equity method investments | | | 530 000.00 | |
AF Concessions, Patents and Similar Rights | 45 529.00 | 44 006.00 | 1 523.00 | 45 529.00 |
AH Goodwill | 11 168 294.00 | 1 997 066.00 | 9 171 228.00 | 11 168 294.00 |
AJ Other Intangible Assets | 35 746.00 | 15 926.00 | 19 820.00 | 35 746.00 |
AN Land | 6 276 707.00 | 2 985 748.00 | 3 290 958.00 | 6 276 707.00 |
AP Buildings | 103 523 572.00 | 74 608 690.00 | 28 914 883.00 | 103 523 572.00 |
AR Technical installations, industrial equipment and tools | 6 405 887.00 | 6 223 488.00 | 182 398.00 | 6 405 887.00 |
AT Other tangible assets | 4 568 008.00 | 4 051 595.00 | 516 413.00 | 4 568 008.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BB Receivables related to investments | 532 596 259.00 | | 532 596 259.00 | 532 596 259.00 |
BH Other financial assets | 1 815 649.00 | | 1 815 649.00 | 1 815 649.00 |
BJ TOTAL (I) | 1 399 944 824.00 | 152 660 954.00 | 1 247 283 870.00 | 1 399 944 824.00 |
BN Goods in progress | | | 6 253 000.00 | |
BX Customers and related accounts | 5 167 619.00 | 824 871.00 | 4 342 747.00 | 5 167 619.00 |
BZ Other receivables | 142 851 442.00 | 3 002 507.00 | 139 848 935.00 | 142 851 442.00 |
CD Marketable securities | | | 822 000.00 | |
CF Cash and cash equivalents | 14 369 595.00 | | 14 369 595.00 | 14 369 595.00 |
CH Prepaid expenses | 1 191 525.00 | | 1 191 525.00 | 1 191 525.00 |
CJ TOTAL (II) | 163 580 182.00 | 3 827 379.00 | 159 752 803.00 | 163 580 182.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 565 043 936.00 | 156 488 333.00 | 1 408 555 604.00 | 1 565 043 936.00 |
CP Shares due in less than one year | 8 334 704.00 | | | 8 334 704.00 |
CR Shares due in more than one year | 39 184 830.00 | | | 39 184 830.00 |
CU Other investments | 733 309 174.00 | 62 734 436.00 | 670 574 738.00 | 733 309 174.00 |
CW Deferred expenses or loan issuance costs | 1 518 931.00 | | 1 518 931.00 | 1 518 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 018 695.00 | 146 018 703.00 | | 181 018 695.00 |
DB Share, merger, contribution premiums, etc. | 34 268 629.00 | 34 268 629.00 | | 34 268 629.00 |
DD Legal reserve (1) | 14 601 871.00 | 14 601 871.00 | | 14 601 871.00 |
DG Other reserves | 406 468 000.00 | 421 472 000.00 | | 406 468 000.00 |
DH Retained earnings | 189 923 383.00 | 204 596 412.00 | | 189 923 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 916 627.00 | -14 673 029.00 | | 83 916 627.00 |
DK Regulated provisions | 9 897 908.00 | 11 635 333.00 | | 9 897 908.00 |
DL TOTAL (I) | 513 627 113.00 | 396 447 919.00 | | 513 627 113.00 |
DP Provisions for Risks | 50 022 000.00 | 79 908 001.00 | | 50 022 000.00 |
DQ Provisions for Expenses | 1 806 864.00 | 2 123 864.00 | | 1 806 864.00 |
DR TOTAL (IV) | 51 828 864.00 | 82 031 865.00 | | 51 828 864.00 |
DT Other Bond Issues | 223 020 553.00 | 223 020 553.00 | | 223 020 553.00 |
DU Loans and Debts from Credit Institutions (3) | 320 095 328.00 | 481 615 877.00 | | 320 095 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 415 323.00 | 93 532 624.00 | | 96 415 323.00 |
DX Trade payables and related accounts | 7 621 429.00 | 8 297 649.00 | | 7 621 429.00 |
DY Tax and social security liabilities | 1 919 657.00 | 2 153 449.00 | | 1 919 657.00 |
DZ Fixed asset liabilities and related accounts | 299 032.00 | 326 010.00 | | 299 032.00 |
EA Other liabilities | 172 158 792.00 | 114 792 201.00 | | 172 158 792.00 |
EB Prepaid income (2) | 21 058 891.00 | 6 143 371.00 | | 21 058 891.00 |
EC TOTAL (IV) | 842 589 006.00 | 929 881 734.00 | | 842 589 006.00 |
ED (V) | 510 621.00 | 272 010.00 | | 510 621.00 |
EE Grand total (I to V) | 1 408 555 604.00 | 1 408 633 527.00 | | 1 408 555 604.00 |
EG Accrued income and payables due within one year | 267 810 375.00 | 158 323 188.00 | | 267 810 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 827.00 | 2 603 190.00 | | 25 827.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 689 000.00 | -14 686 000.00 | | 14 689 000.00 |
P5 LIABILITIES - Reserves | 30 195 000.00 | 30 570 000.00 | | 30 195 000.00 |
P7 LIABILITIES - Retained Earnings | 30 195 000.00 | 30 570 000.00 | | 30 195 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 735 256 000.00 | |
FG Production sold - services | | | 13 508 370.00 | |
FJ Net sales | | | 13 508 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938 102.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 446 488.00 | |
FW Other purchases and external expenses | | | 14 733 952.00 | |
FX Taxes, duties, and similar payments | | | 1 419 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 1 154 410.00 | |
GF Total Operating Expenses (II) | | | 22 679 411.00 | |
GG - OPERATING RESULT (I - II) | | | -4 232 823.00 | |
GI Supported loss or transferred profit (IV) | | | 11 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 642 201.00 | |
GK Income from other securities and fixed asset receivables | | | 11 839 674.00 | |
GL Other interest and similar income | | | 4 966 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 133 574.00 | |
GP Total financial income (V) | | | 20 581 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 357 478.00 | |
GR Interest and similar expenses | | | 46 228 486.00 | |
GS Negative differences of foreign exchange | | | 1 490 091.00 | |
GT Net expenses on sales of marketable securities | | | 22 251 000.00 | |
GU Total financial expenses (VI) | | | 72 076 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 494 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 738 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 319.00 | 191 252.00 | | 57 319.00 |
HB Exceptional income from capital transactions | 133 468 329.00 | 3 084 481.00 | | 133 468 329.00 |
HC Reversals of provisions and transfers of expenses | 40 122 857.00 | 2 445 743.00 | | 40 122 857.00 |
HD Total exceptional income (VII) | 173 648 505.00 | 5 721 475.00 | | 173 648 505.00 |
HE Exceptional expenses on management operations | 687 681.00 | 146 115.00 | | 687 681.00 |
HF Exceptional expenses on capital transactions | 20 665 771.00 | 303 679.00 | | 20 665 771.00 |
HG Exceptional depreciation and provisions | 9 945 630.00 | 14 404 625.00 | | 9 945 630.00 |
HH Total exceptional expenses (VIII) | 31 299 082.00 | 14 854 419.00 | | 31 299 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 349 422.00 | -9 132 944.00 | | 142 349 422.00 |
HK Income tax | 2 694 583.00 | 56 210.00 | | 2 694 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 676 805.00 | 50 769 378.00 | | 212 676 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 760 178.00 | 65 442 407.00 | | 128 760 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 916 627.00 | -14 673 029.00 | | 83 916 627.00 |
HQ References: Real Estate Leasing | 5 565 419.00 | 5 525 760.00 | | 5 565 419.00 |
R4 Income statement - Result for the financial year | -1 586 000.00 | -705 000.00 | | -1 586 000.00 |
R5 Net income of consolidated companies | 19 613 000.00 | -12 185 000.00 | | 19 613 000.00 |
R6 Group Income (Consolidated Net Income) | 18 027 000.00 | -12 950 000.00 | | 18 027 000.00 |
R7 Share of minority interests (Non-group income) | -3 338 000.00 | -1 736 000.00 | | -3 338 000.00 |
R8 Net income, group share (parent company share) | 14 689 000.00 | -14 686 000.00 | | 14 689 000.00 |
| |
| 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 | 1 444 050 319.00 | | 307 912 939.00 | 1 444 050 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 409 395.00 | 1 267 721 081.00 | |
I4 DECREASES Grand Total | | 352 018 435.00 | 1 399 944 824.00 | |
IO DECREASES Total including other intangible assets | | 6 563 146.00 | 11 249 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 045 893.00 | 120 974 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759 560.00 | | 1 053 156.00 | 16 759 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 029 667.00 | | 14 990 400.00 | 256 029 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 261 093.00 | | 291 869 383.00 | 1 171 261 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 748 008.00 | 4 111 018.00 | 87 929 574.00 | 171 748 008.00 |
PE DEPRECIATION Total including other intangible assets | 57 803.00 | 2 465.00 | 335.00 | 57 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 690 206.00 | 4 108 554.00 | 87 929 239.00 | 171 690 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 635 333.00 | 176 564.00 | 1 913 990.00 | 11 635 333.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 031 865.00 | 7 772 000.00 | 37 975 001.00 | 82 031 865.00 |
7C Grand total | 93 667 198.00 | 7 948 564.00 | 39 888 991.00 | 93 667 198.00 |
| |
| 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 | 223 020 553.00 | 3 020 553.00 | 220 000 000.00 | 223 020 553.00 |
8A Miscellaneous Loans and Financial Debts | 96 415 323.00 | 24 415 092.00 | 26 000 231.00 | 96 415 323.00 |
8B Suppliers and Related Accounts | 7 621 429.00 | 7 621 429.00 | | 7 621 429.00 |
8D Social Security and Other Social Organizations | 1 919 657.00 | 1 919 657.00 | | 1 919 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 032.00 | 299 032.00 | | 299 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 158 792.00 | 138 402 040.00 | | 172 158 792.00 |
8L Deferred income | 21 058 891.00 | 21 058 891.00 | | 21 058 891.00 |
UL Receivables related to investments | 532 596 259.00 | 6 519 056.00 | 526 077 203.00 | 532 596 259.00 |
UT Other financial assets | 1 815 649.00 | 1 815 649.00 | | 1 815 649.00 |
UX Other trade receivables | 5 167 619.00 | 5 167 619.00 | | 5 167 619.00 |
VG Loans with a maturity of up to one year at origin | 25 827.00 | 25 827.00 | | 25 827.00 |
VH Loans with a maturity of more than one year at origin | 320 069 501.00 | 71 047 854.00 | 249 021 647.00 | 320 069 501.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 160 401 309.00 | | | 160 401 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 851 442.00 | 104 540 750.00 | 38 310 693.00 | 142 851 442.00 |
VS Prepaid expenses | 1 191 525.00 | 317 388.00 | 874 137.00 | 1 191 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 622 494.00 | 118 360 461.00 | 565 262 033.00 | 683 622 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 589 006.00 | 267 810 375.00 | 495 021 878.00 | 842 589 006.00 |
