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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 89 854.00 | |
AF Concessions, Patents and Similar Rights | 57 460.00 | 55 560.00 | 1 900.00 | 57 460.00 |
AH Goodwill | 8 149 821.00 | | 8 149 821.00 | 8 149 821.00 |
AJ Other Intangible Assets | 2 326 536.00 | 931 375.00 | 1 395 161.00 | 2 326 536.00 |
AN Land | 379 882 377.00 | 21 102 799.00 | 358 779 579.00 | 379 882 377.00 |
AP Buildings | 533 182 931.00 | 125 945 600.00 | 407 237 332.00 | 533 182 931.00 |
AR Technical installations, industrial equipment and tools | 1 024 191.00 | 908 840.00 | 115 351.00 | 1 024 191.00 |
AT Other tangible assets | 347 265.00 | 177 112.00 | 170 152.00 | 347 265.00 |
AV Fixed assets in progress | 40 074 960.00 | | 40 074 960.00 | 40 074 960.00 |
BB Receivables related to investments | 740 093 218.00 | | 740 093 218.00 | 740 093 218.00 |
BD Other fixed assets | 111 550 225.00 | | 111 550 225.00 | 111 550 225.00 |
BH Other financial assets | 413 814.00 | | 413 814.00 | 413 814.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 159 013 934.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 15 611 843.00 | | 15 611 843.00 | 15 611 843.00 |
BX Customers and related accounts | 12 657 666.00 | 1 616 997.00 | 11 040 669.00 | 12 657 666.00 |
BZ Other receivables | 153 753 151.00 | 2 245 683.00 | 151 507 468.00 | 153 753 151.00 |
CD Marketable securities | 298 122.00 | | 298 122.00 | 298 122.00 |
CF Cash and cash equivalents | 21 258 175.00 | | 21 258 175.00 | 21 258 175.00 |
CH Prepaid expenses | 9 214 141.00 | | 9 214 141.00 | 9 214 141.00 |
CJ TOTAL (II) | 212 793 098.00 | 3 862 680.00 | 208 930 418.00 | 212 793 098.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 162 876 614.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 076 874 138.00 | 9 892 648.00 | 2 066 981 490.00 | 2 076 874 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 485 264.00 | 473 846 176.00 | | 790 485 264.00 |
DB Share, merger, contribution premiums, etc. | 877 963 221.00 | 500 156 056.00 | | 877 963 221.00 |
DD Legal reserve (1) | 26 311 214.00 | 26 311 214.00 | | 26 311 214.00 |
DH Retained earnings | -114 708 154.00 | -60 981 461.00 | | -114 708 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 580 102.00 | -53 726 693.00 | | 73 580 102.00 |
DK Regulated provisions | 1 858 045.00 | 589 871.00 | | 1 858 045.00 |
DL TOTAL (I) | 1 655 489 692.00 | 886 195 163.00 | | 1 655 489 692.00 |
DM Proceeds from equity securities issues | 633 342 492.00 | 302 233 984.00 | | 633 342 492.00 |
DO TOTAL (II) | 633 342 492.00 | 302 233 984.00 | | 633 342 492.00 |
DP Provisions for Risks | 1 816 155.00 | 2 689 409.00 | | 1 816 155.00 |
DR TOTAL (IV) | 1 816 155.00 | 2 689 409.00 | | 1 816 155.00 |
DT Other Bond Issues | 359 182 278.00 | 358 000 974.00 | | 359 182 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 885 706.00 | 638 927 199.00 | | 1 109 885 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 515 788.00 | 56 364 078.00 | | 150 515 788.00 |
DX Trade payables and related accounts | 7 628 160.00 | 8 937 884.00 | | 7 628 160.00 |
DY Tax and social security liabilities | 2 332 374.00 | 3 547 037.00 | | 2 332 374.00 |
DZ Fixed asset liabilities and related accounts | 10 840 105.00 | 4 086 600.00 | | 10 840 105.00 |
EA Other liabilities | 5 813 905.00 | 3 987 691.00 | | 5 813 905.00 |
EB Prepaid income (2) | 7 046 766.00 | 11 477 243.00 | | 7 046 766.00 |
EC TOTAL (IV) | 1 653 245 082.00 | 1 085 328 706.00 | | 1 653 245 082.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 388 077.00 | 139 345.00 | | 388 077.00 |
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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 | 42 534 201.00 | | 42 534 201.00 | 42 534 201.00 |
FJ Net sales | 42 534 201.00 | | 42 534 201.00 | 42 534 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 621 464.00 | |
FQ Other income | | | 188 996.00 | |
FR Total operating income (I) | | | 150 344 661.00 | |
FW Other purchases and external expenses | | | 6 825 332.00 | |
FX Taxes, duties, and similar payments | | | 6 924 726.00 | |
FY Salaries and Wages | | | 1 350 000.00 | |
FZ Social Security Contributions | | | 864 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 442 250.00 | |
GB Operating Expenses - Provisions | | | 2 467 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 628.00 | |
GE Other Expenses | | | 218 854.00 | |
GF Total Operating Expenses (II) | | | 42 092 857.00 | |
GG - OPERATING RESULT (I - II) | | | 108 251 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 411 776.00 | |
GL Other interest and similar income | | | 21 999 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 924 459.00 | |
GO Net income from sales of marketable securities | | | 44 635.00 | |
GP Total financial income (V) | | | 72 380 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 244 449.00 | |
GR Interest and similar expenses | | | 78 285 927.00 | |
GU Total financial expenses (VI) | | | 79 530 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 101 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 995 000.00 | | |
HB Exceptional income from capital transactions | 229 602 442.00 | 333 334 478.00 | | 229 602 442.00 |
HC Reversals of provisions and transfers of expenses | | 3 488 673.00 | | |
HD Total exceptional income (VII) | 229 602 442.00 | 337 818 151.00 | | 229 602 442.00 |
HE Exceptional expenses on management operations | 150.00 | 353 215.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 255 855 639.00 | 355 619 057.00 | | 255 855 639.00 |
HG Exceptional depreciation and provisions | 1 268 174.00 | 1 666 780.00 | | 1 268 174.00 |
HH Total exceptional expenses (VIII) | 257 123 963.00 | 357 639 052.00 | | 257 123 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 521 522.00 | -19 820 901.00 | | -27 521 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 327 298.00 | 479 863 320.00 | | 452 327 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 747 196.00 | 533 590 012.00 | | 378 747 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 580 102.00 | -53 726 693.00 | | 73 580 102.00 |
R2 Income Statement - Claims Expenses | 73 580 102.00 | -53 726 693.00 | | 73 580 102.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 669 295.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 16 500 369.00 | 708 478 889.00 | 2 147 483 647.00 | 16 500 369.00 |
IO DECREASES Total including other intangible assets | | 357 595 366.00 | 10 533 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 500 369.00 | 246 214 228.00 | 954 511 724.00 | 16 500 369.00 |
KD ACQUISITIONS Total including other intangible assets | 366 783 312.00 | 80.00 | 1 345 871.00 | 366 783 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 745 490.00 | | 219 480 832.00 | 997 745 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 618 626.00 | | 2 040 982 064.00 | 992 618 626.00 |
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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 | 127 512 726.00 | 22 442 250.00 | 23 025 786.00 | 127 512 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 798 864.00 | 124 626.00 | 936 555.00 | 1 798 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 713 862.00 | 22 317 624.00 | 22 089 231.00 | 125 713 862.00 |
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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 | 589 871.00 | 1 268 174.00 | | 589 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 689 409.00 | 1 790 077.00 | 2 663 331.00 | 2 689 409.00 |
6A on fixed assets – intangible | 39 057 173.00 | | 39 057 173.00 | 39 057 173.00 |
6E on fixed assets – tangible | 125 291 220.00 | 2 467 555.00 | 105 566 679.00 | 125 291 220.00 |
6T Receivables | 1 163 361.00 | 520 437.00 | 66 801.00 | 1 163 361.00 |
6X Other provisions for depreciation | 3 281 355.00 | | 1 035 672.00 | 3 281 355.00 |
7B Total provisions for depreciation | 182 634 645.00 | 2 987 992.00 | 149 675 212.00 | 182 634 645.00 |
7C Grand total | 185 913 925.00 | 6 046 243.00 | 152 338 543.00 | 185 913 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 466 819.00 | 106 377 015.00 | |
UG - Financial | | 1 244 449.00 | 6 924 459.00 | |
UJ - Exceptional | | 1 268 174.00 | | |
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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 | 359 182 278.00 | 9 182 278.00 | 125 000 000.00 | 359 182 278.00 |
8A Miscellaneous Loans and Financial Debts | 150 515 788.00 | 15 330 512.00 | | 150 515 788.00 |
8B Suppliers and Related Accounts | 7 628 160.00 | 7 628 160.00 | | 7 628 160.00 |
8C Staff and Related Accounts | 850 426.00 | 850 426.00 | | 850 426.00 |
8D Social Security and Other Social Organizations | 388 450.00 | 388 450.00 | | 388 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 840 105.00 | 10 840 105.00 | | 10 840 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813 905.00 | 5 813 905.00 | | 5 813 905.00 |
8L Deferred income | 7 046 766.00 | 7 046 766.00 | | 7 046 766.00 |
UL Receivables related to investments | 740 093 218.00 | 4 250 782.00 | | 740 093 218.00 |
UT Other financial assets | 413 814.00 | 413 814.00 | | 413 814.00 |
UX Other trade receivables | 12 449 032.00 | | | 12 449 032.00 |
VA Doubtful or disputed receivables | 208 634.00 | | | 208 634.00 |
VB VAT | 7 748 936.00 | | | 7 748 936.00 |
VC Group and associates | 141 579 274.00 | | | 141 579 274.00 |
VG Loans with a maturity of up to one year at origin | 25 159 628.00 | 25 159 628.00 | | 25 159 628.00 |
VH Loans with a maturity of more than one year at origin | 1 084 726 077.00 | 102 963 652.00 | 857 656 380.00 | 1 084 726 077.00 |
VJ Loans taken out during the year | 816 116 320.00 | | | 816 116 320.00 |
VK Loans repaid during the year | 14 378 902.00 | | | 14 378 902.00 |
VM Income taxes | 1 260 818.00 | | | 1 260 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 552.00 | 75 552.00 | | 75 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164 123.00 | | | 3 164 123.00 |
VS Prepaid expenses | 9 214 141.00 | | | 9 214 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 131 990.00 | 38 710 280.00 | 877 421 710.00 | 916 131 990.00 |
VW VAT | 1 017 946.00 | 1 017 946.00 | | 1 017 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 245 082.00 | 186 297 380.00 | 982 656 380.00 | 1 653 245 082.00 |
