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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 9 484 185.00 | 9 122 320.00 | 361 865.00 | 9 484 185.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | -1.00 | | -1.00 | -1.00 |
BF Loans | 1 421 720 069.00 | | 1 421 720 069.00 | 1 421 720 069.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 1 530 095 184.00 | 77 838 777.00 | 1 452 256 407.00 | 1 530 095 184.00 |
BV Advances and down payments on orders | 178 819.00 | | 178 819.00 | 178 819.00 |
BX Customers and related accounts | 11 145 625.00 | 9 210 915.00 | 1 934 710.00 | 11 145 625.00 |
BZ Other receivables | 364 571 889.00 | 161 571.00 | 364 410 319.00 | 364 571 889.00 |
CF Cash and cash equivalents | 39 492.00 | | 39 492.00 | 39 492.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 375 936 115.00 | 9 372 486.00 | 366 563 629.00 | 375 936 115.00 |
CN Currency translation adjustments (V) | 7 454.00 | | 7 454.00 | 7 454.00 |
CO Grand total (0 to V) | 1 906 038 753.00 | 87 211 263.00 | 1 818 827 490.00 | 1 906 038 753.00 |
CU Other investments | 96 890 930.00 | 68 716 457.00 | 28 174 474.00 | 96 890 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 317 242.00 | 816 317 242.00 | | 816 317 242.00 |
DB Share, merger, contribution premiums, etc. | 592 843 903.00 | 592 843 903.00 | | 592 843 903.00 |
DC Revaluation differences | 116 148 127.00 | 116 148 127.00 | | 116 148 127.00 |
DD Legal reserve (1) | 60 461 380.00 | 52 873 498.00 | | 60 461 380.00 |
DG Other reserves | 113 742 163.00 | 194 572 422.00 | | 113 742 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 310 086.00 | 151 757 622.00 | | 113 310 086.00 |
DL TOTAL (I) | 1 812 822 901.00 | 1 924 512 814.00 | | 1 812 822 901.00 |
DP Provisions for Risks | 2 279 154.00 | 11 256 040.00 | | 2 279 154.00 |
DR TOTAL (IV) | 2 279 154.00 | 11 256 040.00 | | 2 279 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | 41 297 636.00 | | 5 095.00 |
DX Trade payables and related accounts | 1 006 078.00 | 3 477 484.00 | | 1 006 078.00 |
DY Tax and social security liabilities | 1 570 950.00 | 12 272 975.00 | | 1 570 950.00 |
DZ Fixed asset liabilities and related accounts | | 13 231.00 | | |
EA Other liabilities | 1 141 630.00 | 1 392 145.00 | | 1 141 630.00 |
EC TOTAL (IV) | 3 723 753.00 | 58 453 470.00 | | 3 723 753.00 |
ED (V) | 1 683.00 | | | 1 683.00 |
EE Grand total (I to V) | 1 818 827 490.00 | 1 994 222 324.00 | | 1 818 827 490.00 |
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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 | 1 677 542.00 | | 1 677 542.00 | 1 677 542.00 |
FJ Net sales | 1 677 542.00 | | 1 677 542.00 | 1 677 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 552 329.00 | |
FQ Other income | | | 290 177.00 | |
FR Total operating income (I) | | | 19 520 048.00 | |
FW Other purchases and external expenses | | | 1 148 528.00 | |
FX Taxes, duties, and similar payments | | | 1 204 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 011.00 | |
GE Other Expenses | | | 12 833 157.00 | |
GF Total Operating Expenses (II) | | | 16 333 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186 736.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 27 253 803.00 | |
GK Income from other securities and fixed asset receivables | | | 429 338.00 | |
GL Other interest and similar income | | | 113 004 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 492 979 985.00 | |
GP Total financial income (V) | | | 633 667 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 186 157.00 | |
GR Interest and similar expenses | | | 485 730 220.00 | |
GS Negative differences of foreign exchange | | | 9 097.00 | |
GU Total financial expenses (VI) | | | 520 925 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 742 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 929 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 000.00 | | | 600 000.00 |
HB Exceptional income from capital transactions | 19 334 121.00 | 377 686 526.00 | | 19 334 121.00 |
HC Reversals of provisions and transfers of expenses | 1 837 502.00 | 1 132 807.00 | | 1 837 502.00 |
HD Total exceptional income (VII) | 21 771 623.00 | 378 819 334.00 | | 21 771 623.00 |
HE Exceptional expenses on management operations | 30 794.00 | | | 30 794.00 |
HF Exceptional expenses on capital transactions | 23 856 125.00 | 395 479 208.00 | | 23 856 125.00 |
HG Exceptional depreciation and provisions | | 258 045.00 | | |
HH Total exceptional expenses (VIII) | 23 886 918.00 | 395 737 253.00 | | 23 886 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115 296.00 | -16 917 919.00 | | -2 115 296.00 |
HK Income tax | 503 640.00 | 13 094 831.00 | | 503 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 959 430.00 | 654 577 339.00 | | 674 959 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 649 344.00 | 502 819 717.00 | | 561 649 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 310 086.00 | 151 757 622.00 | | 113 310 086.00 |
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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 | 1 846 992 391.00 | | 1 699 414 365.00 | 1 846 992 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 934 682 700.00 | 1 520 610 999.00 | |
I4 DECREASES Grand Total | | 2 016 311 571.00 | 1 530 095 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 628 871.00 | 9 484 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 113 056.00 | | | 91 113 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 879 335.00 | | 1 699 414 365.00 | 1 755 879 335.00 |
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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 | 67 276 582.00 | 981 074.00 | 9 122 321.00 | 67 276 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 276 582.00 | 981 074.00 | 9 122 320.00 | 67 276 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 256 040.00 | 4 011.00 | 8 980 897.00 | 11 256 040.00 |
6E on fixed assets – tangible | 3 953 547.00 | 3 953 547.00 | | 3 953 547.00 |
6T Receivables | 8 344 274.00 | 6 933 328.00 | 6 066 686.00 | 8 344 274.00 |
6X Other provisions for depreciation | | 161 571.00 | | |
7B Total provisions for depreciation | 538 808 104.00 | 42 281 056.00 | 503 000 217.00 | 538 808 104.00 |
7C Grand total | 550 064 143.00 | 42 285 067.00 | 511 981 114.00 | 550 064 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 582.00 | 17 552 329.00 | |
UG - Financial | | 35 186 157.00 | 492 979 985.00 | |
UJ - Exceptional | | 1 837 502.00 | | |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8B Suppliers and Related Accounts | 1 006 078.00 | 1 006 078.00 | | 1 006 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 630.00 | 1 141 630.00 | | 1 141 630.00 |
UP Loans | 1 421 720 069.00 | | | 1 421 720 069.00 |
UT Other financial assets | 2 000 000.00 | | | 2 000 000.00 |
UX Other trade receivables | 569 707.00 | | | 569 707.00 |
VA Doubtful or disputed receivables | 10 575 918.00 | | | 10 575 918.00 |
VB VAT | 814 704.00 | | | 814 704.00 |
VC Group and associates | 346 598 034.00 | | | 346 598 034.00 |
VM Income taxes | 14 842 929.00 | | | 14 842 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316 223.00 | | | 2 316 223.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 437 873.00 | 375 717 804.00 | 1 423 720 069.00 | 1 799 437 873.00 |
VW VAT | 1 570 950.00 | 1 570 950.00 | | 1 570 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 753.00 | 3 723 753.00 | | 3 723 753.00 |
