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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 | 109 690.00 | 109 690.00 | | 109 690.00 |
AH Goodwill | 953 222.00 | | 953 222.00 | 953 222.00 |
AN Land | 461 598 362.00 | 45 948 504.00 | 415 649 857.00 | 461 598 362.00 |
AP Buildings | 976 751 500.00 | 374 711 570.00 | 602 039 930.00 | 976 751 500.00 |
AR Technical installations, industrial equipment and tools | 3 922 422.00 | 1 975 110.00 | 1 947 312.00 | 3 922 422.00 |
AT Other tangible assets | 18 448 287.00 | 2 991 095.00 | 15 457 192.00 | 18 448 287.00 |
AV Fixed assets in progress | 30 078 591.00 | 1 000 951.00 | 29 077 640.00 | 30 078 591.00 |
AX Advances and down payments | 14 662 427.00 | | 14 662 427.00 | 14 662 427.00 |
BB Receivables related to investments | 3 130 325.00 | 2 218 700.00 | 911 626.00 | 3 130 325.00 |
BF Loans | 96 289.00 | | 96 289.00 | 96 289.00 |
BH Other financial assets | 15 807 510.00 | | 15 807 510.00 | 15 807 510.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 432 236 571.00 | 1 873 073 312.00 | 2 147 483 647.00 |
BX Customers and related accounts | 8 091 217.00 | 606 713.00 | 7 484 504.00 | 8 091 217.00 |
BZ Other receivables | 363 556 499.00 | 15 380 668.00 | 348 175 831.00 | 363 556 499.00 |
CH Prepaid expenses | 1 442 594.00 | | 1 442 594.00 | 1 442 594.00 |
CJ TOTAL (II) | 373 090 310.00 | 15 987 381.00 | 357 102 930.00 | 373 090 310.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 448 223 951.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 779 751 258.00 | 3 280 951.00 | 776 470 307.00 | 779 751 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 926 680.00 | 249 938 991.00 | | 251 926 680.00 |
DB Share, merger, contribution premiums, etc. | 1 291 024 355.00 | 1 268 066 508.00 | | 1 291 024 355.00 |
DD Legal reserve (1) | 24 993 899.00 | 24 993 899.00 | | 24 993 899.00 |
DH Retained earnings | 230 526 705.00 | 252 827.00 | | 230 526 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 808 309.00 | 230 273 878.00 | | 85 808 309.00 |
DJ Investment subsidies | 334 427.00 | 414 161.00 | | 334 427.00 |
DK Regulated provisions | 236 697 344.00 | 213 230 881.00 | | 236 697 344.00 |
DL TOTAL (I) | 2 121 311 719.00 | 1 987 171 144.00 | | 2 121 311 719.00 |
DP Provisions for Risks | 2 500 049.00 | 4 977 210.00 | | 2 500 049.00 |
DQ Provisions for Expenses | 104 759.00 | 104 759.00 | | 104 759.00 |
DR TOTAL (IV) | 2 604 808.00 | 5 081 969.00 | | 2 604 808.00 |
DU Loans and Debts from Credit Institutions (3) | 422 894.00 | 218 785.00 | | 422 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 710.00 | 1 387 234.00 | | 1 296 710.00 |
DW Advances and down payments received on current orders | 201 600.00 | | | 201 600.00 |
DX Trade payables and related accounts | 22 903 118.00 | 13 016 539.00 | | 22 903 118.00 |
DY Tax and social security liabilities | 513 651.00 | 1 621 801.00 | | 513 651.00 |
DZ Fixed asset liabilities and related accounts | 8 601 654.00 | 15 260 789.00 | | 8 601 654.00 |
EA Other liabilities | 72 233 861.00 | 164 750 010.00 | | 72 233 861.00 |
EB Prepaid income (2) | 86 226.00 | 109 128.00 | | 86 226.00 |
EC TOTAL (IV) | 106 259 715.00 | 196 364 287.00 | | 106 259 715.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 106 035 794.00 | | 106 035 794.00 | 106 035 794.00 |
FJ Net sales | 106 035 794.00 | | 106 035 794.00 | 106 035 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058 114.00 | |
FQ Other income | | | 61 358 603.00 | |
FR Total operating income (I) | | | 169 452 510.00 | |
FW Other purchases and external expenses | | | 61 860 139.00 | |
FX Taxes, duties, and similar payments | | | 24 780 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 383 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 490 338.00 | |
GE Other Expenses | | | 3 060 084.00 | |
GF Total Operating Expenses (II) | | | 116 723 890.00 | |
GG - OPERATING RESULT (I - II) | | | 52 728 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 747 574.00 | |
GL Other interest and similar income | | | 1 599 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 623 780.00 | |
GP Total financial income (V) | | | 41 971 181.00 | |
GR Interest and similar expenses | | | 2 214 344.00 | |
GU Total financial expenses (VI) | | | 2 214 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 756 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 485 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 879 606.00 | | |
HB Exceptional income from capital transactions | 93 251 892.00 | 325 136 566.00 | | 93 251 892.00 |
HC Reversals of provisions and transfers of expenses | 12 955 158.00 | 45 052 614.00 | | 12 955 158.00 |
HD Total exceptional income (VII) | 106 207 051.00 | 379 068 787.00 | | 106 207 051.00 |
HE Exceptional expenses on management operations | | 20 373 193.00 | | |
HF Exceptional expenses on capital transactions | 44 661 106.00 | 136 197 166.00 | | 44 661 106.00 |
HG Exceptional depreciation and provisions | 36 501 038.00 | 47 462 340.00 | | 36 501 038.00 |
HH Total exceptional expenses (VIII) | 81 162 144.00 | 204 032 699.00 | | 81 162 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 044 907.00 | 175 036 087.00 | | 25 044 907.00 |
HK Income tax | 31 722 056.00 | 87 147 313.00 | | 31 722 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 630 743.00 | 639 564 087.00 | | 317 630 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 822 434.00 | 409 290 209.00 | | 231 822 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 808 309.00 | 230 273 877.00 | | 85 808 309.00 |
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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 | | 108 618 324.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | -14 924 479.00 | 1 732 050.00 | 798 785 382.00 | -14 924 479.00 |
I4 DECREASES Grand Total | 516 573.00 | 45 042 572.00 | 2 147 483 647.00 | 516 573.00 |
IO DECREASES Total including other intangible assets | 27 207 254.00 | | 1 062 913.00 | 27 207 254.00 |
IY DECREASES Total Tangible Fixed Assets | -11 766 202.00 | 43 310 522.00 | 1 505 461 588.00 | -11 766 202.00 |
KD ACQUISITIONS Total including other intangible assets | 28 270 166.00 | | | 28 270 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 785 298.00 | | 108 220 611.00 | 1 428 785 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 195 241.00 | | 397 713.00 | 785 195 241.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 197 095.00 | | | 34 197 095.00 |
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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 | 404 799 903.00 | 25 383 095.00 | 9 848 226.00 | 404 799 903.00 |
PE DEPRECIATION Total including other intangible assets | 109 690.00 | | | 109 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 690 213.00 | 25 383 095.00 | 9 848 226.00 | 404 690 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 188 670.00 | | 1 670.00 | 22 188 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 230 881.00 | 31 908 099.00 | 8 441 635.00 | 213 230 881.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 081 969.00 | 1 597 692.00 | 4 074 853.00 | 5 081 969.00 |
6E on fixed assets – tangible | 2 999 373.00 | 3 566 608.00 | 163 834.00 | 2 999 373.00 |
6T Receivables | 641 292.00 | 149 424.00 | 184 003.00 | 641 292.00 |
6X Other provisions for depreciation | 16 555 312.00 | | 1 174 644.00 | 16 555 312.00 |
7B Total provisions for depreciation | 28 319 575.00 | 3 716 031.00 | 4 146 428.00 | 28 319 575.00 |
7C Grand total | 246 632 426.00 | 37 221 822.00 | 16 662 916.00 | 246 632 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 636 762.00 | 2 002 955.00 | |
UG - Financial | | | 2 623 780.00 | |
UJ - Exceptional | | 35 582 061.00 | 12 036 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 296 710.00 | | | 1 296 710.00 |
8B Suppliers and Related Accounts | 22 903 118.00 | 22 903 118.00 | | 22 903 118.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 266 986.00 | 266 986.00 | | 266 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 601 654.00 | 8 601 654.00 | | 8 601 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432 115.00 | 3 432 115.00 | | 3 432 115.00 |
8L Deferred income | 86 226.00 | 15 123.00 | 47 155.00 | 86 226.00 |
UL Receivables related to investments | 3 130 325.00 | | | 3 130 325.00 |
UP Loans | 96 289.00 | | | 96 289.00 |
UT Other financial assets | 15 807 510.00 | 15 441 052.00 | | 15 807 510.00 |
UX Other trade receivables | 6 816 125.00 | | | 6 816 125.00 |
VA Doubtful or disputed receivables | 1 275 092.00 | | | 1 275 092.00 |
VB VAT | 13 775 331.00 | | | 13 775 331.00 |
VC Group and associates | 305 895 744.00 | | | 305 895 744.00 |
VG Loans with a maturity of up to one year at origin | 411 759.00 | 411 759.00 | | 411 759.00 |
VH Loans with a maturity of more than one year at origin | 11 136.00 | 5 480.00 | 5 656.00 | 11 136.00 |
VI Group and Associates | 69 003 345.00 | 69 003 345.00 | | 69 003 345.00 |
VJ Loans taken out during the year | 754 157.00 | | | 754 157.00 |
VK Loans repaid during the year | 663 630.00 | | | 663 630.00 |
VP Miscellaneous | 273 773.00 | | | 273 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 556.00 | 44 556.00 | | 44 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 611 651.00 | | | 43 611 651.00 |
VS Prepaid expenses | 1 442 594.00 | | | 1 442 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 124 435.00 | 387 400 043.00 | 4 724 392.00 | 392 124 435.00 |
VW VAT | 201 060.00 | 201 060.00 | | 201 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 259 715.00 | 104 886 246.00 | 52 811.00 | 106 259 715.00 |
