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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 368.00 | | 2 368.00 | 2 368.00 |
AJ Other Intangible Assets | 39 080 038.00 | 4 967 229.00 | 34 112 809.00 | 39 080 038.00 |
AN Land | 487 774 284.00 | | 487 774 284.00 | 487 774 284.00 |
AP Buildings | 1 952 683 807.00 | 1 354 072 347.00 | 598 611 460.00 | 1 952 683 807.00 |
AR Technical installations, industrial equipment and tools | 10 858 255.00 | 5 330 918.00 | 5 527 337.00 | 10 858 255.00 |
AV Fixed assets in progress | 115 391 230.00 | | 115 391 230.00 | 115 391 230.00 |
AX Advances and down payments | 45 664 298.00 | | 45 664 298.00 | 45 664 298.00 |
BB Receivables related to investments | 16 135 543.00 | 15 941 472.00 | 194 071.00 | 16 135 543.00 |
BF Loans | | | | |
BH Other financial assets | 413 472.00 | | 413 472.00 | 413 472.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 388 231 966.00 | 1 732 162 453.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 16 916 799.00 | | 16 916 799.00 | 16 916 799.00 |
BX Customers and related accounts | 11 381 581.00 | 1 127 688.00 | 10 253 893.00 | 11 381 581.00 |
BZ Other receivables | 82 207 134.00 | 430 658.00 | 81 776 477.00 | 82 207 134.00 |
CH Prepaid expenses | 686 008.00 | | 686 008.00 | 686 008.00 |
CJ TOTAL (II) | 111 191 523.00 | 1 558 346.00 | 109 633 177.00 | 111 191 523.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 389 790 312.00 | 1 841 795 630.00 | 2 147 483 647.00 |
CU Other investments | 452 391 125.00 | 7 920 000.00 | 444 471 125.00 | 452 391 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 344 356.00 | 842 344 356.00 | | 842 344 356.00 |
DB Share, merger, contribution premiums, etc. | 160 250.00 | 160 250.00 | | 160 250.00 |
DD Legal reserve (1) | 84 234 436.00 | 84 234 436.00 | | 84 234 436.00 |
DG Other reserves | 133 455.00 | 390 464.00 | | 133 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 659 969.00 | 152 797 034.00 | | 138 659 969.00 |
DJ Investment subsidies | 69 595.00 | 117 858.00 | | 69 595.00 |
DK Regulated provisions | 216 466 225.00 | 203 911 445.00 | | 216 466 225.00 |
DL TOTAL (I) | 1 282 068 285.00 | 1 283 955 841.00 | | 1 282 068 285.00 |
DP Provisions for Risks | 20 008 348.00 | 20 194 812.00 | | 20 008 348.00 |
DR TOTAL (IV) | 20 008 348.00 | 20 194 812.00 | | 20 008 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 108.00 | 1 402 147.00 | | 1 447 108.00 |
DX Trade payables and related accounts | 24 394 115.00 | 13 962 800.00 | | 24 394 115.00 |
DY Tax and social security liabilities | 4 668 796.00 | 5 088 298.00 | | 4 668 796.00 |
DZ Fixed asset liabilities and related accounts | 24 454 831.00 | 35 936 075.00 | | 24 454 831.00 |
EA Other liabilities | 482 865 796.00 | 467 229 125.00 | | 482 865 796.00 |
EB Prepaid income (2) | 1 888 351.00 | 1 867 722.00 | | 1 888 351.00 |
EC TOTAL (IV) | 539 718 997.00 | 525 486 166.00 | | 539 718 997.00 |
EE Grand total (I to V) | 1 841 795 630.00 | 1 829 636 819.00 | | 1 841 795 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 453 761.00 | | 33 453 761.00 | 33 453 761.00 |
FG Production sold - services | 285 725 505.00 | | 285 725 505.00 | 285 725 505.00 |
FJ Net sales | 319 179 266.00 | | 319 179 266.00 | 319 179 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943 026.00 | |
FQ Other income | | | 147 318 291.00 | |
FR Total operating income (I) | | | 469 440 583.00 | |
FS Purchases of goods (including customs duties) | | | 31 155 662.00 | |
FT Inventory change (goods) | | | -5 381 301.00 | |
FW Other purchases and external expenses | | | 108 446 668.00 | |
FX Taxes, duties, and similar payments | | | 61 260 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 109 885.00 | |
GB Operating Expenses - Provisions | | | 744 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 619 760.00 | |
GE Other Expenses | | | 1 534 461.00 | |
GF Total Operating Expenses (II) | | | 244 933 035.00 | |
GG - OPERATING RESULT (I - II) | | | 224 507 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271 422.00 | |
GK Income from other securities and fixed asset receivables | | | 324 593.00 | |
GL Other interest and similar income | | | 9 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 893 221.00 | |
GP Total financial income (V) | | | 3 498 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 108 255.00 | |
GR Interest and similar expenses | | | 753 834.00 | |
GU Total financial expenses (VI) | | | 4 862 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 144 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723 701.00 | 321 373.00 | | 723 701.00 |
HB Exceptional income from capital transactions | 11 370 795.00 | 21 664 713.00 | | 11 370 795.00 |
HC Reversals of provisions and transfers of expenses | 5 537 976.00 | 10 868 028.00 | | 5 537 976.00 |
HD Total exceptional income (VII) | 17 632 472.00 | 32 854 114.00 | | 17 632 472.00 |
HE Exceptional expenses on management operations | 169 776.00 | 64 675.00 | | 169 776.00 |
HF Exceptional expenses on capital transactions | 8 627 433.00 | 9 734 589.00 | | 8 627 433.00 |
HG Exceptional depreciation and provisions | 18 092 756.00 | 18 078 366.00 | | 18 092 756.00 |
HH Total exceptional expenses (VIII) | 26 889 965.00 | 27 877 630.00 | | 26 889 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 257 493.00 | 4 976 484.00 | | -9 257 493.00 |
HK Income tax | 75 226 899.00 | 90 299 611.00 | | 75 226 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 571 957.00 | 486 433 555.00 | | 490 571 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 911 988.00 | 333 636 522.00 | | 351 911 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 659 969.00 | 152 797 034.00 | | 138 659 969.00 |
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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 | | 2 369 924.00 | 468 940 139.00 | |
I4 DECREASES Grand Total | 30 804 805.00 | 8 884 365.00 | 2 147 483 647.00 | 30 804 805.00 |
IO DECREASES Total including other intangible assets | 6 802 242.00 | | 39 082 406.00 | 6 802 242.00 |
IY DECREASES Total Tangible Fixed Assets | 24 002 563.00 | 6 514 441.00 | 2 147 483 647.00 | 24 002 563.00 |
KD ACQUISITIONS Total including other intangible assets | 44 705 239.00 | | | 44 705 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 480 536.00 | | | 467 480 536.00 |
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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 | 1 311 170 819.00 | 45 109 885.00 | 144 558.00 | 1 311 170 819.00 |
PE DEPRECIATION Total including other intangible assets | 745 620.00 | 375 283.00 | | 745 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 425 199.00 | 44 734 602.00 | 144 558.00 | 1 310 425 199.00 |
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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 | 203 911 445.00 | 18 092 756.00 | 5 537 976.00 | 203 911 445.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 194 812.00 | 2 074 760.00 | 2 261 224.00 | 20 194 812.00 |
6A on fixed assets – intangible | 3 101 482.00 | 744 845.00 | | 3 101 482.00 |
6E on fixed assets – tangible | 4 731 294.00 | | 343 272.00 | 4 731 294.00 |
6T Receivables | 1 968 538.00 | 356 444.00 | 1 197 294.00 | 1 968 538.00 |
7B Total provisions for depreciation | 31 388 065.00 | 4 841 124.00 | 2 575 023.00 | 31 388 065.00 |
7C Grand total | 255 494 322.00 | 25 008 639.00 | 10 374 223.00 | 255 494 322.00 |
UE of which provisions and reversals: - Operating | | 2 807 629.00 | 2 943 026.00 | |
UG - Financial | | 4 108 255.00 | 1 893 221.00 | |
UJ - Exceptional | | 18 092 756.00 | 5 537 976.00 | |
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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 | 1 447 108.00 | | | 1 447 108.00 |
8B Suppliers and Related Accounts | 24 394 115.00 | 24 394 115.00 | | 24 394 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 454 831.00 | 24 454 831.00 | | 24 454 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 865 796.00 | 482 865 796.00 | | 482 865 796.00 |
8L Deferred income | 1 888 351.00 | 1 888 351.00 | | 1 888 351.00 |
UL Receivables related to investments | 16 135 543.00 | 16 135 543.00 | | 16 135 543.00 |
UT Other financial assets | 413 472.00 | 1.00 | | 413 472.00 |
UX Other trade receivables | 11 381 581.00 | | | 11 381 581.00 |
VJ Loans taken out during the year | 396 938.00 | | | 396 938.00 |
VK Loans repaid during the year | 351 976.00 | | | 351 976.00 |
VM Income taxes | 24 283 446.00 | | | 24 283 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 923 688.00 | | | 57 923 688.00 |
VS Prepaid expenses | 686 008.00 | | | 686 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 823 738.00 | 110 410 267.00 | 413 471.00 | 110 823 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 718 997.00 | 538 271 889.00 | | 539 718 997.00 |
