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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 | 434 000.00 | 335 000.00 | 99 000.00 | 434 000.00 |
AN Land | 264 682 000.00 | | 264 682 000.00 | 264 682 000.00 |
AP Buildings | 491 021 000.00 | 122 653 000.00 | 368 368 000.00 | 491 021 000.00 |
AT Other tangible assets | 629 000.00 | 240 000.00 | 388 000.00 | 629 000.00 |
AV Fixed assets in progress | 19 240 000.00 | | 19 240 000.00 | 19 240 000.00 |
BB Receivables related to investments | 29 511 000.00 | | 29 511 000.00 | 29 511 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 927 000.00 | | 927 000.00 | 927 000.00 |
BJ TOTAL (I) | 1 133 509 000.00 | 156 176 000.00 | 977 332 000.00 | 1 133 509 000.00 |
BX Customers and related accounts | 20 849 000.00 | 6 191 000.00 | 14 657 000.00 | 20 849 000.00 |
BZ Other receivables | 721 693 000.00 | 19 186 000.00 | 702 507 000.00 | 721 693 000.00 |
CD Marketable securities | 2 489 000.00 | 4 000.00 | 2 485 000.00 | 2 489 000.00 |
CF Cash and cash equivalents | 89 222 000.00 | | 89 222 000.00 | 89 222 000.00 |
CH Prepaid expenses | 235 000.00 | | 235 000.00 | 235 000.00 |
CJ TOTAL (II) | 834 488 000.00 | 25 382 000.00 | 809 106 000.00 | 834 488 000.00 |
CO Grand total (0 to V) | 1 970 363 000.00 | 181 558 000.00 | 1 788 805 000.00 | 1 970 363 000.00 |
CR Shares due in more than one year | 2 687 000.00 | | | 2 687 000.00 |
CU Other investments | 327 063 000.00 | 32 947 000.00 | 294 115 000.00 | 327 063 000.00 |
CW Deferred expenses or loan issuance costs | 2 367 000.00 | | 2 367 000.00 | 2 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 949 000.00 | 82 949 000.00 | | 82 949 000.00 |
DB Share, merger, contribution premiums, etc. | 358 429 000.00 | 386 516 000.00 | | 358 429 000.00 |
DD Legal reserve (1) | 7 375 000.00 | 7 107 000.00 | | 7 375 000.00 |
DG Other reserves | 199 484 000.00 | 199 484 000.00 | | 199 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 482 000.00 | 5 350 000.00 | | -8 482 000.00 |
DL TOTAL (I) | 639 754 000.00 | 681 406 000.00 | | 639 754 000.00 |
DP Provisions for Risks | 3 520 000.00 | 3 578 000.00 | | 3 520 000.00 |
DQ Provisions for Expenses | 1 218 000.00 | 23 000.00 | | 1 218 000.00 |
DR TOTAL (IV) | 4 738 000.00 | 3 601 000.00 | | 4 738 000.00 |
DT Other Bond Issues | 554 156 000.00 | 554 163 000.00 | | 554 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530 407 000.00 | 531 360 000.00 | | 530 407 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 830 000.00 | 35 949 000.00 | | 26 830 000.00 |
DX Trade payables and related accounts | 6 699 000.00 | 6 344 000.00 | | 6 699 000.00 |
DY Tax and social security liabilities | 4 925 000.00 | 4 972 000.00 | | 4 925 000.00 |
DZ Fixed asset liabilities and related accounts | 3 762 000.00 | 3 869 000.00 | | 3 762 000.00 |
EA Other liabilities | 6 725 000.00 | 9 306 000.00 | | 6 725 000.00 |
EB Prepaid income (2) | 10 808 000.00 | 11 464 000.00 | | 10 808 000.00 |
EC TOTAL (IV) | 1 144 312 000.00 | 1 157 427 000.00 | | 1 144 312 000.00 |
EE Grand total (I to V) | 1 788 805 000.00 | 1 842 433 000.00 | | 1 788 805 000.00 |
EG Accrued income and payables due within one year | 60 154 000.00 | 69 692 000.00 | | 60 154 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
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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 | 48 958 000.00 | | 48 958 000.00 | 48 958 000.00 |
FJ Net sales | 48 958 000.00 | | 48 958 000.00 | 48 958 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200 000.00 | |
FR Total operating income (I) | | | 51 158 000.00 | |
FW Other purchases and external expenses | | | 20 253 000.00 | |
FX Taxes, duties, and similar payments | | | 7 614 000.00 | |
FY Salaries and Wages | | | 1 834 000.00 | |
FZ Social Security Contributions | | | 871 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 624 000.00 | |
GB Operating Expenses - Provisions | | | 12 034 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 358 000.00 | |
GF Total Operating Expenses (II) | | | 62 920 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 763 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 111 000.00 | |
GL Other interest and similar income | | | 447 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 110 000.00 | |
GO Net income from sales of marketable securities | | | 11 000.00 | |
GP Total financial income (V) | | | 37 679 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 683 000.00 | |
GR Interest and similar expenses | | | 33 091 000.00 | |
GT Net expenses on sales of marketable securities | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 47 774 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 095 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 858 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | 106 000.00 | | 48 000.00 |
HB Exceptional income from capital transactions | 43 360 000.00 | 7 737 000.00 | | 43 360 000.00 |
HC Reversals of provisions and transfers of expenses | 1 218 000.00 | 231 000.00 | | 1 218 000.00 |
HD Total exceptional income (VII) | 44 626 000.00 | 8 074 000.00 | | 44 626 000.00 |
HE Exceptional expenses on management operations | 153 000.00 | 49 000.00 | | 153 000.00 |
HF Exceptional expenses on capital transactions | 25 929 000.00 | 9 261 000.00 | | 25 929 000.00 |
HG Exceptional depreciation and provisions | 5 169 000.00 | 2 112 000.00 | | 5 169 000.00 |
HH Total exceptional expenses (VIII) | 31 250 000.00 | 11 422 000.00 | | 31 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 376 000.00 | -3 348 000.00 | | 13 376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 462 000.00 | 119 114 000.00 | | 133 462 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 944 000.00 | 113 764 000.00 | | 141 944 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 482 000.00 | 5 350 000.00 | | -8 482 000.00 |
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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 | 1 161 766 000.00 | | 66 856 000.00 | 1 161 766 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 021 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 144 000.00 | 357 502 000.00 | |
I4 DECREASES Grand Total | | 95 114 000.00 | 1 133 509 000.00 | |
IO DECREASES Total including other intangible assets | | | 434 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 970 000.00 | 775 572 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 000.00 | | 102 000.00 | 332 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 654 000.00 | | 46 888 000.00 | 776 654 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 780 000.00 | | 19 866 000.00 | 384 780 000.00 |
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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 | 88 019 000.00 | 22 491 000.00 | 8 814 000.00 | 88 019 000.00 |
PE DEPRECIATION Total including other intangible assets | 289 000.00 | 51 000.00 | 5 000.00 | 289 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 730 000.00 | 22 440 000.00 | 8 809 000.00 | 87 730 000.00 |
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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 | 554 156 000.00 | 9 156 000.00 | 200 000 000.00 | 554 156 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 501 000.00 | | 7 501 000.00 | 7 501 000.00 |
8B Suppliers and Related Accounts | 6 699 000.00 | 6 699 000.00 | | 6 699 000.00 |
8C Staff and Related Accounts | 425 000.00 | 425 000.00 | | 425 000.00 |
8D Social Security and Other Social Organizations | 344 000.00 | 344 000.00 | | 344 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 762 000.00 | 3 762 000.00 | | 3 762 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 709 000.00 | 5 052 000.00 | 723 000.00 | 6 709 000.00 |
8L Deferred income | 10 808 000.00 | 10 808 000.00 | | 10 808 000.00 |
UL Receivables related to investments | 29 511 000.00 | 19 077 000.00 | 10 435 000.00 | 29 511 000.00 |
UT Other financial assets | 927 000.00 | | 927 000.00 | 927 000.00 |
UX Other trade receivables | 15 076 000.00 | 15 076 000.00 | | 15 076 000.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 5 773 000.00 | 5 773 000.00 | | 5 773 000.00 |
VB VAT | 1 712 000.00 | 1 712 000.00 | | 1 712 000.00 |
VC Group and associates | 706 358 000.00 | 706 358 000.00 | | 706 358 000.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 530 399 000.00 | 399 000.00 | 530 000 000.00 | 530 399 000.00 |
VI Group and Associates | 19 329 000.00 | 19 329 000.00 | | 19 329 000.00 |
VK Loans repaid during the year | 927 000.00 | | | 927 000.00 |
VM Income taxes | 86 000.00 | 86 000.00 | | 86 000.00 |
VP Miscellaneous | 53 000.00 | 53 000.00 | | 53 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 000.00 | 83 000.00 | | 83 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 469 000.00 | 10 784 000.00 | 2 686 000.00 | 13 469 000.00 |
VS Prepaid expenses | 235 000.00 | 234 000.00 | 1 000.00 | 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 216 000.00 | 759 167 000.00 | 14 049 000.00 | 773 216 000.00 |
VW VAT | 4 073 000.00 | 4 073 000.00 | | 4 073 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 312 000.00 | 60 154 000.00 | 738 224 000.00 | 1 144 312 000.00 |
