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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 | 221 292.00 | 162 133.00 | 59 159.00 | 221 292.00 |
AJ Other Intangible Assets | | | 59 000.00 | |
AN Land | 137 879 726.00 | | 137 879 726.00 | 137 879 726.00 |
AP Buildings | 555 978 188.00 | 92 551 732.00 | 463 426 456.00 | 555 978 188.00 |
AT Other tangible assets | 559 270.00 | 230 876.00 | 328 394.00 | 559 270.00 |
AV Fixed assets in progress | 71 033 221.00 | | 71 033 221.00 | 71 033 221.00 |
BB Receivables related to investments | 22 256 044.00 | | 22 256 044.00 | 22 256 044.00 |
BH Other financial assets | 428 168.00 | | 428 168.00 | 428 168.00 |
BJ TOTAL (I) | 818 738 709.00 | 92 944 741.00 | 725 793 968.00 | 818 738 709.00 |
BV Advances and down payments on orders | 262 734.00 | | 262 734.00 | 262 734.00 |
BX Customers and related accounts | 2 804 694.00 | 38 134.00 | 2 766 560.00 | 2 804 694.00 |
BZ Other receivables | 8 244 770.00 | | 8 244 770.00 | 8 244 770.00 |
CD Marketable securities | 2 273 652.00 | 65 585.00 | 2 208 066.00 | 2 273 652.00 |
CF Cash and cash equivalents | 2 407 509.00 | | 2 407 509.00 | 2 407 509.00 |
CH Prepaid expenses | 4 067 000.00 | | 4 067 000.00 | 4 067 000.00 |
CJ TOTAL (II) | 20 060 359.00 | 103 720.00 | 19 956 639.00 | 20 060 359.00 |
CO Grand total (0 to V) | 841 685 968.00 | 93 048 461.00 | 748 637 507.00 | 841 685 968.00 |
CP Shares due in less than one year | 802 402.00 | | | 802 402.00 |
CS Evaluated investments - equity method | 30 382 800.00 | | 30 382 800.00 | 30 382 800.00 |
CW Deferred expenses or loan issuance costs | 2 886 900.00 | | 2 886 900.00 | 2 886 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 003 141.00 | 121 679 811.00 | | 156 003 141.00 |
DB Share, merger, contribution premiums, etc. | 163 514 641.00 | 107 031 890.00 | | 163 514 641.00 |
DD Legal reserve (1) | 4 169 593.00 | 3 776 280.00 | | 4 169 593.00 |
DF Regulated reserves (1) | 746 740.00 | 746 740.00 | | 746 740.00 |
DG Other reserves | 233 663 000.00 | 172 949 000.00 | | 233 663 000.00 |
DH Retained earnings | 46 443.00 | 1 144.00 | | 46 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 762 846.00 | 7 866 270.00 | | 7 762 846.00 |
DK Regulated provisions | 1 290 622.00 | 1 277 722.00 | | 1 290 622.00 |
DL TOTAL (I) | 333 534 026.00 | 242 379 857.00 | | 333 534 026.00 |
DQ Provisions for Expenses | 802 403.00 | 1 106 894.00 | | 802 403.00 |
DR TOTAL (IV) | 802 403.00 | 1 106 894.00 | | 802 403.00 |
DT Other Bond Issues | 66 746 154.00 | 66 746 154.00 | | 66 746 154.00 |
DU Loans and Debts from Credit Institutions (3) | 327 761 600.00 | 330 405 576.00 | | 327 761 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332 831.00 | 5 640 709.00 | | 6 332 831.00 |
DW Advances and down payments received on current orders | 2 827 047.00 | 2 117 108.00 | | 2 827 047.00 |
DX Trade payables and related accounts | 4 804 675.00 | 4 634 375.00 | | 4 804 675.00 |
DY Tax and social security liabilities | 432 874.00 | 682 253.00 | | 432 874.00 |
DZ Fixed asset liabilities and related accounts | 4 098 709.00 | 9 959 157.00 | | 4 098 709.00 |
EA Other liabilities | 1 297 188.00 | 1 711 715.00 | | 1 297 188.00 |
EB Prepaid income (2) | | 1 050 202.00 | | |
EC TOTAL (IV) | 414 301 079.00 | 422 947 249.00 | | 414 301 079.00 |
EE Grand total (I to V) | 748 637 507.00 | 666 434 000.00 | | 748 637 507.00 |
EI Including equity loans | 6 332 831.00 | | | 6 332 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 58 077 000.00 | 54 499 000.00 | | 58 077 000.00 |
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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 | | | 58 477 000.00 | |
FD Production sold - goods | | | 36 413 331.00 | |
FG Production sold - services | | | 11 282 121.00 | |
FJ Net sales | | | 47 695 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988 563.00 | |
FQ Other income | | | 1 880 422.00 | |
FR Total operating income (I) | | | 51 564 437.00 | |
FW Other purchases and external expenses | | | 23 550 913.00 | |
FX Taxes, duties, and similar payments | | | 165 204.00 | |
FZ Social Security Contributions | | | 23 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 606 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 880.00 | |
GE Other Expenses | | | 581 948.00 | |
GF Total Operating Expenses (II) | | | 40 117 634.00 | |
GG - OPERATING RESULT (I - II) | | | 11 446 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 346 019.00 | |
GL Other interest and similar income | | | 1 558 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 642.00 | |
GO Net income from sales of marketable securities | | | 12 422.00 | |
GP Total financial income (V) | | | 5 239 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 253.00 | |
GR Interest and similar expenses | | | 9 690 708.00 | |
GT Net expenses on sales of marketable securities | | | 57 385.00 | |
GU Total financial expenses (VI) | | | 9 823 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 862 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 104 127.00 | 4 150 000.00 | | 16 104 127.00 |
HC Reversals of provisions and transfers of expenses | 80 722.00 | | | 80 722.00 |
HD Total exceptional income (VII) | 16 184 849.00 | 4 150 000.00 | | 16 184 849.00 |
HE Exceptional expenses on management operations | 77 385.00 | | | 77 385.00 |
HF Exceptional expenses on capital transactions | 15 113 566.00 | 4 512 654.00 | | 15 113 566.00 |
HG Exceptional depreciation and provisions | 93 622.00 | 95 066.00 | | 93 622.00 |
HH Total exceptional expenses (VIII) | 15 284 572.00 | 4 607 720.00 | | 15 284 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 277.00 | -457 720.00 | | 900 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 988 397.00 | 54 843 910.00 | | 72 988 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 225 553.00 | 46 977 640.00 | | 62 225 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 762 846.00 | 7 866 270.00 | | 7 762 846.00 |
R6 Group Income (Consolidated Net Income) | 58 077 000.00 | 54 499 000.00 | | 58 077 000.00 |
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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 | 726 276 284.00 | | 193 807 256.00 | 726 276 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 872 330.00 | 53 067 011.00 | |
I4 DECREASES Grand Total | 77 892 092.00 | 23 452 739.00 | 818 738 708.00 | 77 892 092.00 |
IO DECREASES Total including other intangible assets | | 46 230.00 | 221 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 892 092.00 | 18 534 178.00 | 765 450 405.00 | 77 892 092.00 |
KD ACQUISITIONS Total including other intangible assets | 249 622.00 | | 17 900.00 | 249 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 577 238.00 | | 181 299 438.00 | 680 577 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 449 424.00 | | 12 489 917.00 | 45 449 424.00 |
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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 | 81 611 078.00 | 14 811 837.00 | 3 478 175.00 | 81 611 078.00 |
PE DEPRECIATION Total including other intangible assets | 136 004.00 | 50 600.00 | 24 471.00 | 136 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 475 074.00 | 14 761 237.00 | 3 453 703.00 | 81 475 074.00 |
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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 | 1 277 722.00 | 93 622.00 | 80 722.00 | 1 277 722.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 106 894.00 | 9 668.00 | 314 159.00 | 1 106 894.00 |
6T Receivables | 242 596.00 | 189 880.00 | 394 342.00 | 242 596.00 |
6X Other provisions for depreciation | 8 483.00 | 65 585.00 | 8 483.00 | 8 483.00 |
7B Total provisions for depreciation | 251 079.00 | 255 465.00 | 402 825.00 | 251 079.00 |
7C Grand total | 2 635 695.00 | 358 753.00 | 797 706.00 | 2 635 695.00 |
UE of which provisions and reversals: - Operating | | 189 880.00 | 394 342.00 | |
UG - Financial | | 75 252.00 | 322 642.00 | |
UJ - Exceptional | | 93 621.00 | 80 722.00 | |
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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 | 66 746 154.00 | 1 746 154.00 | 65 000 000.00 | 66 746 154.00 |
8A Miscellaneous Loans and Financial Debts | 6 332 831.00 | 2 600 795.00 | 2 345 453.00 | 6 332 831.00 |
8B Suppliers and Related Accounts | 4 804 675.00 | 4 804 675.00 | | 4 804 675.00 |
8D Social Security and Other Social Organizations | 24 800.00 | 24 800.00 | | 24 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 098 708.00 | 4 098 708.00 | | 4 098 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 188.00 | 1 297 188.00 | | 1 297 188.00 |
UL Receivables related to investments | 22 256 043.00 | | 22 256 043.00 | 22 256 043.00 |
UT Other financial assets | 428 168.00 | | 428 168.00 | 428 168.00 |
UX Other trade receivables | 2 658 810.00 | 2 658 810.00 | | 2 658 810.00 |
VA Doubtful or disputed receivables | 145 884.00 | 145 884.00 | | 145 884.00 |
VB VAT | 4 205 903.00 | 4 205 903.00 | | 4 205 903.00 |
VG Loans with a maturity of up to one year at origin | 3 525 458.00 | 3 525 458.00 | | 3 525 458.00 |
VH Loans with a maturity of more than one year at origin | 324 236 141.00 | 11 543 396.00 | 199 068 425.00 | 324 236 141.00 |
VN Other taxes, similar payments | 129 234.00 | 129 234.00 | | 129 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 690.00 | 195 690.00 | | 195 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909 633.00 | 3 107 231.00 | 802 402.00 | 3 909 633.00 |
VS Prepaid expenses | 4 067 000.00 | 4 067 000.00 | | 4 067 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 800 676.00 | 14 314 061.00 | 23 486 613.00 | 37 800 676.00 |
VW VAT | 212 384.00 | 212 384.00 | | 212 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 474 029.00 | 30 049 248.00 | 266 413 878.00 | 411 474 029.00 |
