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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 4 980 987.00 | 1 822 431.00 | 3 158 556.00 | 4 980 987.00 |
AL Advances and down payments on intangible assets. | 13 221.00 | | 13 221.00 | 13 221.00 |
AN Land | 347 540 501.00 | | 347 540 501.00 | 347 540 501.00 |
AP Buildings | 1 121 753 994.00 | 486 128 708.00 | 635 625 285.00 | 1 121 753 994.00 |
AR Technical installations, industrial equipment and tools | 4 223 991.00 | 2 000 143.00 | 2 223 848.00 | 4 223 991.00 |
AV Fixed assets in progress | 36 826 265.00 | | 36 826 265.00 | 36 826 265.00 |
AX Advances and down payments | 6 920 812.00 | | 6 920 812.00 | 6 920 812.00 |
BB Receivables related to investments | 10 854 268.00 | 3 000.00 | 10 851 268.00 | 10 854 268.00 |
BD Other fixed assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BF Loans | 165 869.00 | | 165 869.00 | 165 869.00 |
BH Other financial assets | 451 203.00 | | 451 203.00 | 451 203.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 489 969 283.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 9 403 953.00 | 1 782 770.00 | 7 621 182.00 | 9 403 953.00 |
BZ Other receivables | 9 343 828.00 | 51 525.00 | 9 292 302.00 | 9 343 828.00 |
CF Cash and cash equivalents | 52 871.00 | | 52 871.00 | 52 871.00 |
CH Prepaid expenses | 737 038.00 | | 737 038.00 | 737 038.00 |
CJ TOTAL (II) | 19 537 691.00 | 1 834 296.00 | 17 703 395.00 | 19 537 691.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 491 803 579.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 15 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 85 374 289.00 | 73 426 268.00 | | 85 374 289.00 |
DG Other reserves | 13 112 615.00 | 7 843 814.00 | | 13 112 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 289 490.00 | 238 960 434.00 | | 122 289 490.00 |
DK Regulated provisions | 231 776 267.00 | 216 915 139.00 | | 231 776 267.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 623 476.00 | 3 242 842.00 | | 2 623 476.00 |
DQ Provisions for Expenses | 16 363 637.00 | 23 027 527.00 | | 16 363 637.00 |
DR TOTAL (IV) | 18 987 113.00 | 26 270 369.00 | | 18 987 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 876.00 | 1 948 265.00 | | 1 275 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 515 561.00 | 1 605 258 475.00 | | 1 604 515 561.00 |
DX Trade payables and related accounts | 5 467 216.00 | 18 239 072.00 | | 5 467 216.00 |
DY Tax and social security liabilities | 2 369 810.00 | 3 080 820.00 | | 2 369 810.00 |
DZ Fixed asset liabilities and related accounts | 30 398 227.00 | 24 369 194.00 | | 30 398 227.00 |
EA Other liabilities | 89 069 276.00 | 23 193 693.00 | | 89 069 276.00 |
EB Prepaid income (2) | 3 498 229.00 | 3 413 349.00 | | 3 498 229.00 |
EC TOTAL (IV) | 1 736 594 199.00 | 1 679 502 871.00 | | 1 736 594 199.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 132 392 960.00 | 72 191 462.00 | | 132 392 960.00 |
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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 | 136 075 380.00 | | 136 075 380.00 | 136 075 380.00 |
FJ Net sales | 136 075 380.00 | | 136 075 380.00 | 136 075 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 023 530.00 | |
FQ Other income | | | 31 816 653.00 | |
FR Total operating income (I) | | | 182 915 564.00 | |
FW Other purchases and external expenses | | | 44 973 745.00 | |
FX Taxes, duties, and similar payments | | | 23 281 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 190 691.00 | |
GB Operating Expenses - Provisions | | | 6 337 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 912 534.00 | |
GE Other Expenses | | | 442 592.00 | |
GF Total Operating Expenses (II) | | | 136 746 227.00 | |
GG - OPERATING RESULT (I - II) | | | 46 169 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 485 794.00 | |
GK Income from other securities and fixed asset receivables | | | 378 460.00 | |
GL Other interest and similar income | | | 14 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 653 218.00 | |
GP Total financial income (V) | | | 156 532 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 200.00 | |
GR Interest and similar expenses | | | 57 081 827.00 | |
GU Total financial expenses (VI) | | | 57 088 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 444 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 613 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 174.00 | 11 175.00 | | 24 174.00 |
HB Exceptional income from capital transactions | 15 617 680.00 | 3 605 051.00 | | 15 617 680.00 |
HC Reversals of provisions and transfers of expenses | 11 890 977.00 | 12 216 729.00 | | 11 890 977.00 |
HD Total exceptional income (VII) | 27 532 832.00 | 15 832 956.00 | | 27 532 832.00 |
HE Exceptional expenses on management operations | 65 175.00 | 1 504 027.00 | | 65 175.00 |
HF Exceptional expenses on capital transactions | 18 796 730.00 | 6 484 246.00 | | 18 796 730.00 |
HG Exceptional depreciation and provisions | 20 277 994.00 | 20 956 313.00 | | 20 277 994.00 |
HH Total exceptional expenses (VIII) | 39 139 900.00 | 28 944 586.00 | | 39 139 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 607 067.00 | -13 111 630.00 | | -11 607 067.00 |
HK Income tax | 11 716 796.00 | 16 548 994.00 | | 11 716 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 980 442.00 | 454 323 708.00 | | 366 980 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 690 951.00 | 215 363 274.00 | | 244 690 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 289 490.00 | 238 960 434.00 | | 122 289 490.00 |
HQ References: Real Estate Leasing | 189 009.00 | 606 793.00 | | 189 009.00 |
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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 | | 2 360.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 29 903 562.00 | 25 928 312.00 | 2 147 483 647.00 | 29 903 562.00 |
IO DECREASES Total including other intangible assets | 251 425.00 | 468.00 | 4 994 209.00 | 251 425.00 |
IY DECREASES Total Tangible Fixed Assets | 29 903 562.00 | 25 925 951.00 | 1 517 265 566.00 | 29 903 562.00 |
KD ACQUISITIONS Total including other intangible assets | 5 246 102.00 | | | 5 246 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 864 643.00 | | | 1 336 864 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 401 529 529.00 | 61 096 097.00 | 6 144 231.00 | 401 529 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 809 944.00 | 12 487.00 | | 1 809 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 719 585.00 | 61 083 610.00 | 6 144 231.00 | 399 719 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 276 180.00 | | 6 096 180.00 | 6 276 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 915 139.00 | 20 277 995.00 | 5 416 867.00 | 216 915 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 270 370.00 | 918 734.00 | 8 201 990.00 | 26 270 370.00 |
6E on fixed assets – tangible | 40 000 866.00 | 6 337 221.00 | 12 868 200.00 | 40 000 866.00 |
7B Total provisions for depreciation | 42 314 078.00 | 6 956 976.00 | 13 948 870.00 | 42 314 078.00 |
7C Grand total | 285 499 587.00 | 28 153 705.00 | 27 567 727.00 | 285 499 587.00 |
UE of which provisions and reversals: - Operating | | 7 857 256.00 | 15 023 531.00 | |
UG - Financial | | 6 200.00 | 653 218.00 | |
UJ - Exceptional | | 20 277 995.00 | 11 890 978.00 | |
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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 | 1 604 515 562.00 | 1 711 108.00 | | 1 604 515 562.00 |
8B Suppliers and Related Accounts | 5 467 217.00 | 5 467 217.00 | | 5 467 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 398 227.00 | 30 398 227.00 | | 30 398 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 069 277.00 | 89 069 277.00 | | 89 069 277.00 |
8L Deferred income | 3 498 230.00 | 3 119 750.00 | 166 656.00 | 3 498 230.00 |
UL Receivables related to investments | 10 854 268.00 | | | 10 854 268.00 |
UP Loans | 165 869.00 | 3 679.00 | | 165 869.00 |
UT Other financial assets | 451 204.00 | | | 451 204.00 |
VK Loans repaid during the year | 761 612.00 | | | 761 612.00 |
VS Prepaid expenses | 737 039.00 | | | 737 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 956 161.00 | 19 488 499.00 | 11 467 662.00 | 30 956 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 594 200.00 | 132 392 961.00 | 914 317.00 | 1 736 594 200.00 |
