| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 001 000.00 | 6 922 000.00 | 1 079 000.00 | 8 001 000.00 |
AJ Other Intangible Assets | 759 000.00 | | 759 000.00 | 759 000.00 |
AN Land | 551 553 000.00 | | 551 553 000.00 | 551 553 000.00 |
AP Buildings | 757 597 000.00 | 247 479 000.00 | 510 118 000.00 | 757 597 000.00 |
AT Other tangible assets | 3 973 000.00 | 3 413 000.00 | 560 000.00 | 3 973 000.00 |
AV Fixed assets in progress | 232 866 000.00 | | 232 866 000.00 | 232 866 000.00 |
AX Advances and down payments | 843 000.00 | | 843 000.00 | 843 000.00 |
BB Receivables related to investments | 36 608 000.00 | | 36 608 000.00 | 36 608 000.00 |
BH Other financial assets | 447 000.00 | | 447 000.00 | 447 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 267 257 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | | | 41 222 000.00 | |
BZ Other receivables | 715 209 000.00 | 2 013 000.00 | 713 196 000.00 | 715 209 000.00 |
CD Marketable securities | 2 966 000.00 | | 2 966 000.00 | 2 966 000.00 |
CF Cash and cash equivalents | 20 796 000.00 | | 20 796 000.00 | 20 796 000.00 |
CH Prepaid expenses | 551 000.00 | | 551 000.00 | 551 000.00 |
CJ TOTAL (II) | 739 578 000.00 | 2 013 000.00 | 737 565 000.00 | 739 578 000.00 |
CM Bond redemption premiums (IV) | 21 961 000.00 | | 21 961 000.00 | 21 961 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 269 270 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 36 608.00 | | | 36 608.00 |
CU Other investments | 1 789 412 000.00 | 9 443 000.00 | 1 779 969.00 | 1 789 412 000.00 |
CW Deferred expenses or loan issuance costs | 9 284 000.00 | | 9 284 000.00 | 9 284 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 729 000.00 | 85 729 000.00 | | 85 729 000.00 |
DB Share, merger, contribution premiums, etc. | 160 003 000.00 | 160 003 000.00 | | 160 003 000.00 |
DC Revaluation differences | 21 439 000.00 | 21 439 000.00 | | 21 439 000.00 |
DD Legal reserve (1) | 9 306 000.00 | 9 306 000.00 | | 9 306 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 913 558 000.00 | 235 000.00 | | 913 558 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 233 000.00 | 1 093 151 000.00 | | 58 233 000.00 |
DK Regulated provisions | 24 858 000.00 | 23 509 000.00 | | 24 858 000.00 |
DL TOTAL (I) | 1 273 126 000.00 | 1 393 372 000.00 | | 1 273 126 000.00 |
DP Provisions for Risks | 9 310 000.00 | 7 997 000.00 | | 9 310 000.00 |
DR TOTAL (IV) | 9 310 000.00 | 7 997 000.00 | | 9 310 000.00 |
DT Other Bond Issues | 1 709 721 000.00 | 1 799 688 000.00 | | 1 709 721 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 767 000.00 | 7 000.00 | | 400 767 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 397 000.00 | 129 524 000.00 | | 428 397 000.00 |
DW Advances and down payments received on current orders | 11 310 000.00 | 16 656 000.00 | | 11 310 000.00 |
DX Trade payables and related accounts | 7 053 000.00 | 5 364 000.00 | | 7 053 000.00 |
DY Tax and social security liabilities | 11 136 000.00 | 12 171 000.00 | | 11 136 000.00 |
DZ Fixed asset liabilities and related accounts | 25 047 000.00 | 28 021 000.00 | | 25 047 000.00 |
EA Other liabilities | 7 745 000.00 | 4 060 000.00 | | 7 745 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 995 491 000.00 | | 2 147 483 647.00 |
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 | 488 373 000.00 | 486 224 000.00 | | 488 373 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | 7 000.00 | | 6 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 143 430 000.00 | 292 041 000.00 | | 143 430 000.00 |
P5 LIABILITIES - Reserves | 1 097 432 000.00 | 1 097 177 000.00 | | 1 097 432 000.00 |
P7 LIABILITIES - Retained Earnings | 1 097 432 000.00 | 1 097 177 000.00 | | 1 097 432 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 445 000.00 | |
FG Production sold - services | | | 1 747 000.00 | |
FJ Net sales | | | 65 192 000.00 | |
FN Capitalized production | | | 910 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 998 000.00 | |
FQ Other income | | | 4 823 000.00 | |
FR Total operating income (I) | | | 103 923 000.00 | |
FW Other purchases and external expenses | | | 28 670 000.00 | |
FX Taxes, duties, and similar payments | | | 8 184 000.00 | |
FY Salaries and Wages | | | 16 091 000.00 | |
FZ Social Security Contributions | | | 4 044 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 622 000.00 | |
GB Operating Expenses - Provisions | | | 1 037 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 443 000.00 | |
GE Other Expenses | | | 377 000.00 | |
GF Total Operating Expenses (II) | | | 87 766 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 157 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 971 000.00 | |
GL Other interest and similar income | | | 18 610 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 577 000.00 | |
GO Net income from sales of marketable securities | | | 19 000.00 | |
GP Total financial income (V) | | | 106 384 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 564 000.00 | |
GR Interest and similar expenses | | | 31 537.00 | |
GT Net expenses on sales of marketable securities | | | 31 643 000.00 | |
GU Total financial expenses (VI) | | | 42 101 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 283 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 440 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962 000.00 | 20 000.00 | | 962 000.00 |
HB Exceptional income from capital transactions | 27 671 000.00 | 2 147 483 647.00 | | 27 671 000.00 |
HC Reversals of provisions and transfers of expenses | 973 000.00 | 2 794 000.00 | | 973 000.00 |
HD Total exceptional income (VII) | 29 606 000.00 | 2 147 483 647.00 | | 29 606 000.00 |
HE Exceptional expenses on management operations | 201 000.00 | 421 000.00 | | 201 000.00 |
HF Exceptional expenses on capital transactions | 50 181 000.00 | 1 321 221 000.00 | | 50 181 000.00 |
HG Exceptional depreciation and provisions | 1 349 000.00 | 1 570 000.00 | | 1 349 000.00 |
HH Total exceptional expenses (VIII) | 51 731 000.00 | 1 323 212 000.00 | | 51 731 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 125 000.00 | 1 059 132 000.00 | | -22 125 000.00 |
HJ Employee participation in company results | 124 000.00 | 5 850 000.00 | | 124 000.00 |
HK Income tax | -42 000.00 | -49 000.00 | | -42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 913 000.00 | 2 147 483 647.00 | | 239 913 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 680 000.00 | 1 449 960 000.00 | | 181 680 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 233 000.00 | 1 093 151 000.00 | | 58 233 000.00 |
R5 Net income of consolidated companies | 181 616 000.00 | 362 046 000.00 | | 181 616 000.00 |
R8 Net income, group share (parent company share) | 143 430 000.00 | 292 041 000.00 | | 143 430 000.00 |
| |
| 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 | 1 508 254 000.00 | | 89 631 000.00 | 1 508 254 000.00 |
I4 DECREASES Grand Total | | 42 293 000.00 | 1 555 592 000.00 | |
IO DECREASES Total including other intangible assets | | 1 836 000.00 | 8 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 457 000.00 | 1 546 832 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 217 000.00 | | 379 000.00 | 10 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 037 000.00 | | 89 252 000.00 | 1 498 037 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 413 000.00 | 20 520 000.00 | 11 041 000.00 | 241 413 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 413 000.00 | 20 520 000.00 | 11 041 000.00 | 241 413 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 241 413 000.00 | 20 520 000.00 | 11 041 000.00 | 241 413 000.00 |
5Z Total provisions for risks and expenses | 2 767 000.00 | | 2 767 000.00 | 2 767 000.00 |
7C Grand total | 2 767 000.00 | | 2 767 000.00 | 2 767 000.00 |
| |
| 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 | 1 709 721 000.00 | 11 721 000.00 | 1 099 000 000.00 | 1 709 721 000.00 |
8A Miscellaneous Loans and Financial Debts | 425 329 000.00 | 410 526 000.00 | 1 460 000.00 | 425 329 000.00 |
8B Suppliers and Related Accounts | 7 053 000.00 | 7 053 000.00 | | 7 053 000.00 |
8D Social Security and Other Social Organizations | 11 136 000.00 | 11 136 000.00 | | 11 136 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 047 000.00 | 25 047 000.00 | | 25 047 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 055 000.00 | 19 055 000.00 | | 19 055 000.00 |
VG Loans with a maturity of up to one year at origin | 400 767 000.00 | 767 000.00 | 400 000 000.00 | 400 767 000.00 |
VI Group and Associates | 3 068 000.00 | 3 068 000.00 | | 3 068 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 488 373 000.00 | 1 500 460 000.00 | 2 147 483 647.00 |
