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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 55 648 000.00 | |
AF Concessions, Patents and Similar Rights | 80 218.00 | 78 090.00 | 2 128.00 | 80 218.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 2 000.00 | |
AN Land | 280 825 258.00 | | 280 825 258.00 | 280 825 258.00 |
AP Buildings | 1 782 736 503.00 | 310 754 411.00 | 1 471 982 092.00 | 1 782 736 503.00 |
AT Other tangible assets | | | 11 445 000.00 | |
AV Fixed assets in progress | | | 2 147 483 647.00 | |
AX Advances and down payments | 606 384.00 | | 606 384.00 | 606 384.00 |
BF Loans | 14 376 640.00 | | 14 376 640.00 | 14 376 640.00 |
BH Other financial assets | | | 32 624 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 112 055.00 | | 112 055.00 | 112 055.00 |
BX Customers and related accounts | | | 46 877 000.00 | |
BZ Other receivables | | | 40 689 000.00 | |
CD Marketable securities | 105 812 478.00 | | 105 812 478.00 | 105 812 478.00 |
CF Cash and cash equivalents | | | 169 250 000.00 | |
CH Prepaid expenses | 1 674 040.00 | | 1 674 040.00 | 1 674 040.00 |
CJ TOTAL (II) | | | 256 817 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 3 755 865.00 | | | 3 755 865.00 |
CR Shares due in more than one year | 2 077 415.00 | | | 2 077 415.00 |
CU Other investments | 44 515 419.00 | | 44 515 419.00 | 44 515 419.00 |
CW Deferred expenses or loan issuance costs | | | 22 814 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 903 000.00 | 45 177 000.00 | | 45 903 000.00 |
DB Share, merger, contribution premiums, etc. | 291 266 000.00 | 272 435 000.00 | | 291 266 000.00 |
DD Legal reserve (1) | 4 590 258.00 | 4 517 709.00 | | 4 590 258.00 |
DE Statutory or contractual reserves | 10 676 000.00 | -7 847 000.00 | | 10 676 000.00 |
DG Other reserves | 1 774 554 000.00 | 1 147 752 000.00 | | 1 774 554 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 587.00 | 41 382 057.00 | | 15 587.00 |
DJ Investment subsidies | 3 845 842.00 | 1 078 556.00 | | 3 845 842.00 |
DK Regulated provisions | 5 268 999.00 | 4 448 660.00 | | 5 268 999.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 125 631 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 87 000.00 | 54 000.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 54 000.00 | | 87 000.00 |
DT Other Bond Issues | 630 000 000.00 | 655 000 000.00 | | 630 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 800 070.00 | 1 368 932 431.00 | | 1 235 800 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 343 000.00 | 2 147 483 647.00 | | 2 046 343 000.00 |
DX Trade payables and related accounts | 31 424 234.00 | 21 433 715.00 | | 31 424 234.00 |
DY Tax and social security liabilities | 9 440 650.00 | 9 200 649.00 | | 9 440 650.00 |
DZ Fixed asset liabilities and related accounts | 18 388 000.00 | 24 803 000.00 | | 18 388 000.00 |
EA Other liabilities | 109 510 000.00 | 87 710 000.00 | | 109 510 000.00 |
EB Prepaid income (2) | 57 587 880.00 | 50 375 282.00 | | 57 587 880.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 9 814 000.00 | 1 963 000.00 | | 9 814 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 364 644 414.00 | 487 212 493.00 | | 364 644 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 613.00 | 122 487.00 | | 158 613.00 |
P2 LIABILITIES - Gross Technical Reserves | 95 090 000.00 | 668 113 000.00 | | 95 090 000.00 |
P5 LIABILITIES - Reserves | 37 623 000.00 | 37 844 000.00 | | 37 623 000.00 |
P7 LIABILITIES - Retained Earnings | 37 623 000.00 | 37 844 000.00 | | 37 623 000.00 |
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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 | | | 167 071 000.00 | |
FG Production sold - services | 194 773 219.00 | | 194 773 219.00 | 194 773 219.00 |
FJ Net sales | | | 167 071 000.00 | |
FN Capitalized production | | | 98 186 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 071 000.00 | |
FW Other purchases and external expenses | | | 5 719 000.00 | |
FX Taxes, duties, and similar payments | | | 1 133 000.00 | |
FY Salaries and Wages | | | 9 281 000.00 | |
FZ Social Security Contributions | | | 1 609 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 000.00 | |
GE Other Expenses | | | 33 845 000.00 | |
GF Total Operating Expenses (II) | | | 50 233 000.00 | |
GG - OPERATING RESULT (I - II) | | | 116 839 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 236.00 | |
GK Income from other securities and fixed asset receivables | | | 216 370.00 | |
GL Other interest and similar income | | | 550 550.00 | |
GO Net income from sales of marketable securities | | | 19 787 000.00 | |
GP Total financial income (V) | | | 19 787 000.00 | |
GR Interest and similar expenses | | | 31 465 658.00 | |
GT Net expenses on sales of marketable securities | | | 41 692 000.00 | |
GU Total financial expenses (VI) | | | 41 692 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 905 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 934 000.00 | |
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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 | | |
HB Exceptional income from capital transactions | 14 443 593.00 | 70 698 291.00 | | 14 443 593.00 |
HC Reversals of provisions and transfers of expenses | 491 942.00 | 498 608.00 | | 491 942.00 |
HD Total exceptional income (VII) | 14 935 535.00 | 72 241 899.00 | | 14 935 535.00 |
HE Exceptional expenses on management operations | 29.00 | 119.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 9 003 913.00 | 30 972 101.00 | | 9 003 913.00 |
HG Exceptional depreciation and provisions | 1 312 281.00 | 1 085 157.00 | | 1 312 281.00 |
HH Total exceptional expenses (VIII) | 10 316 223.00 | 32 057 377.00 | | 10 316 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 619 312.00 | 40 184 522.00 | | 4 619 312.00 |
HK Income tax | -33 000.00 | -28 000.00 | | -33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 591 586.00 | 375 124 519.00 | | 314 591 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 576 000.00 | 333 742 463.00 | | 314 576 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 587.00 | 41 382 057.00 | | 15 587.00 |
HQ References: Real Estate Leasing | 23 673 066.00 | 28 950 974.00 | | 23 673 066.00 |
R6 Group Income (Consolidated Net Income) | 94 869 000.00 | 676 296 000.00 | | 94 869 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 314 745 428.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 939 914.00 | 59 387 752.00 | |
I4 DECREASES Grand Total | | 73 448 143.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 6 129 257.00 | 239 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 378 973.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 366 248.00 | | 2 380.00 | 6 366 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 314 438 129.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 022 747.00 | | 304 919.00 | 64 022 747.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 257 617 293.00 | 87 541 888.00 | 514 816.00 | 257 617 293.00 |
PE DEPRECIATION Total including other intangible assets | 75 203.00 | 2 887.00 | | 75 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 542 090.00 | 87 539 000.00 | 514 816.00 | 257 542 090.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 448 660.00 | 1 312 281.00 | 491 942.00 | 4 448 660.00 |
7C Grand total | 4 448 660.00 | 1 312 281.00 | 491 942.00 | 4 448 660.00 |
UJ - Exceptional | | 1 312 281.00 | 491 942.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 630 000 000.00 | 130 000 000.00 | 500 000 000.00 | 630 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 880 665.00 | 967 580.00 | 1 832 019.00 | 10 880 665.00 |
8B Suppliers and Related Accounts | 31 424 234.00 | 31 424 234.00 | | 31 424 234.00 |
8D Social Security and Other Social Organizations | 9 440 650.00 | 9 440 650.00 | | 9 440 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 876 812.00 | 52 876 812.00 | | 52 876 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850 243.00 | 2 850 243.00 | | 2 850 243.00 |
8L Deferred income | 57 587 880.00 | 57 587 880.00 | | 57 587 880.00 |
UP Loans | 14 376 640.00 | 3 755 865.00 | 10 620 775.00 | 14 376 640.00 |
UT Other financial assets | 495 693.00 | | 495 693.00 | 495 693.00 |
UX Other trade receivables | 46 093 884.00 | 46 093 884.00 | | 46 093 884.00 |
VG Loans with a maturity of up to one year at origin | 158 613.00 | 158 613.00 | | 158 613.00 |
VH Loans with a maturity of more than one year at origin | 1 235 641 457.00 | 79 338 402.00 | 499 801 770.00 | 1 235 641 457.00 |
VJ Loans taken out during the year | 294 748 992.00 | | | 294 748 992.00 |
VK Loans repaid during the year | 453 026 678.00 | | | 453 026 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 192 328.00 | 33 114 913.00 | 2 077 415.00 | 35 192 328.00 |
VS Prepaid expenses | 1 674 040.00 | 1 674 040.00 | | 1 674 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 832 585.00 | 84 638 702.00 | 13 193 883.00 | 97 832 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 860 554.00 | 364 644 414.00 | 1 001 633 789.00 | 2 030 860 554.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
