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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 4 791 992.00 | 1 819 432.00 | 2 972 560.00 | 4 791 992.00 |
AN Land | 1 520 512 942.00 | | 1 520 512 942.00 | 1 520 512 942.00 |
AP Buildings | 653 325 015.00 | 104 761 227.00 | 548 563 788.00 | 653 325 015.00 |
AR Technical installations, industrial equipment and tools | 203 053 702.00 | 66 795 046.00 | 136 258 657.00 | 203 053 702.00 |
AV Fixed assets in progress | 33 008 662.00 | | 33 008 662.00 | 33 008 662.00 |
AX Advances and down payments | 10 692 902.00 | | 10 692 902.00 | 10 692 902.00 |
BB Receivables related to investments | 708 263 563.00 | | 708 263 563.00 | 708 263 563.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 173 375 705.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 62 275 027.00 | 7 332 697.00 | 54 942 330.00 | 62 275 027.00 |
BZ Other receivables | 147 951 435.00 | | 147 951 435.00 | 147 951 435.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 210 227 151.00 | 7 332 697.00 | 202 894 454.00 | 210 227 151.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 180 708 402.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 299 168 157.00 | | 299 168 157.00 | 299 168 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 192 868.00 | 606 192 868.00 | | 606 192 868.00 |
DB Share, merger, contribution premiums, etc. | 1 224 771 472.00 | 1 224 771 472.00 | | 1 224 771 472.00 |
DD Legal reserve (1) | 4 361 381.00 | 1 156 383.00 | | 4 361 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 555 571.00 | 64 099 952.00 | | 46 555 571.00 |
DK Regulated provisions | 1 284 762.00 | 679 284.00 | | 1 284 762.00 |
DL TOTAL (I) | 1 883 166 054.00 | 1 896 899 959.00 | | 1 883 166 054.00 |
DP Provisions for Risks | 21 989.00 | 255 032.00 | | 21 989.00 |
DR TOTAL (IV) | 21 989.00 | 255 032.00 | | 21 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 061 754.00 | 3 501 966.00 | | 7 061 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 365 454.00 | 1 124 151 348.00 | | 1 124 365 454.00 |
DX Trade payables and related accounts | 24 363 098.00 | 18 907 962.00 | | 24 363 098.00 |
DY Tax and social security liabilities | 11 929 486.00 | 11 654 484.00 | | 11 929 486.00 |
DZ Fixed asset liabilities and related accounts | 6 214 655.00 | 7 442 650.00 | | 6 214 655.00 |
EA Other liabilities | 366 642 347.00 | 241 310 777.00 | | 366 642 347.00 |
EB Prepaid income (2) | 38 766 064.00 | 36 972 226.00 | | 38 766 064.00 |
EC TOTAL (IV) | 1 579 342 858.00 | 1 443 941 413.00 | | 1 579 342 858.00 |
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 | 135 247 697.00 | | 135 247 697.00 | 135 247 697.00 |
FJ Net sales | 135 247 697.00 | | 135 247 697.00 | 135 247 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214 290.00 | |
FQ Other income | | | 38 260 114.00 | |
FR Total operating income (I) | | | 175 722 101.00 | |
FW Other purchases and external expenses | | | 48 447 278.00 | |
FX Taxes, duties, and similar payments | | | 11 362 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 716 561.00 | |
GB Operating Expenses - Provisions | | | 7 715 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 467 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 876 928.00 | |
GF Total Operating Expenses (II) | | | 130 586 002.00 | |
GG - OPERATING RESULT (I - II) | | | 45 136 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 628 234.00 | |
GK Income from other securities and fixed asset receivables | | | 907 582.00 | |
GL Other interest and similar income | | | 319 367.00 | |
GP Total financial income (V) | | | 22 855 183.00 | |
GR Interest and similar expenses | | | 20 723 262.00 | |
GU Total financial expenses (VI) | | | 20 723 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 268 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 425.00 | 1 105.00 | | 3 425.00 |
HB Exceptional income from capital transactions | 1 309 915.00 | 2 180 953.00 | | 1 309 915.00 |
HD Total exceptional income (VII) | 1 313 340.00 | 2 182 059.00 | | 1 313 340.00 |
HE Exceptional expenses on management operations | 554 448.00 | 2 500.00 | | 554 448.00 |
HF Exceptional expenses on capital transactions | 865 864.00 | 2 117 260.00 | | 865 864.00 |
HG Exceptional depreciation and provisions | 605 478.00 | 418 896.00 | | 605 478.00 |
HH Total exceptional expenses (VIII) | 2 025 790.00 | 2 538 656.00 | | 2 025 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712 450.00 | -356 598.00 | | -712 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 890 625.00 | 197 805 402.00 | | 199 890 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 335 054.00 | 133 705 450.00 | | 153 335 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 555 571.00 | 64 099 952.00 | | 46 555 571.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 436 937.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 365 906.00 | | | 973 365 906.00 |
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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 | 114 994 280.00 | 50 716 560.00 | 50 135.00 | 114 994 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 742 224.00 | 77 209.00 | | 1 742 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 252 057.00 | 50 639 351.00 | 50 135.00 | 113 252 057.00 |
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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 | 679 284.00 | 605 478.00 | | 679 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 032.00 | | 233 043.00 | 255 032.00 |
6E on fixed assets – tangible | | 7 715 000.00 | | |
6T Receivables | 3 846 516.00 | 5 467 428.00 | 1 981 247.00 | 3 846 516.00 |
7B Total provisions for depreciation | 3 846 516.00 | 13 182 428.00 | 1 981 247.00 | 3 846 516.00 |
7C Grand total | 4 780 831.00 | 13 787 906.00 | 2 214 290.00 | 4 780 831.00 |
UE of which provisions and reversals: - Operating | | 13 182 428.00 | 2 214 290.00 | |
UJ - Exceptional | | 605 478.00 | | |
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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 | 1 124 365 454.00 | | 1 093 033 598.00 | 1 124 365 454.00 |
8B Suppliers and Related Accounts | 24 363 098.00 | 24 363 098.00 | | 24 363 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 214 655.00 | 6 214 655.00 | | 6 214 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 642 347.00 | 366 642 347.00 | | 366 642 347.00 |
8L Deferred income | 38 766 064.00 | 38 766 064.00 | | 38 766 064.00 |
UL Receivables related to investments | 708 263 563.00 | | | 708 263 563.00 |
UT Other financial assets | 5 091.00 | | | 5 091.00 |
UX Other trade receivables | 62 275 027.00 | | | 62 275 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 495 116.00 | 209 024 146.00 | 709 470 968.00 | 918 495 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 342 858.00 | 454 977 404.00 | 1 093 033 598.00 | 1 579 342 858.00 |
