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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 | 63 023 092.00 | | 63 023 092.00 | 63 023 092.00 |
AJ Other Intangible Assets | 66 536 701.00 | | 66 536 701.00 | 66 536 701.00 |
AN Land | 473 918 251.00 | 925 544.00 | 472 992 707.00 | 473 918 251.00 |
AP Buildings | 2 147 483 647.00 | 403 775 863.00 | 1 789 134 141.00 | 2 147 483 647.00 |
AT Other tangible assets | 57 856 867.00 | 4 939 461.00 | 52 917 406.00 | 57 856 867.00 |
AV Fixed assets in progress | 218 088 695.00 | | 218 088 695.00 | 218 088 695.00 |
AX Advances and down payments | 5 388 970.00 | | 5 388 970.00 | 5 388 970.00 |
BD Other fixed assets | 35 268.00 | | 35 268.00 | 35 268.00 |
BH Other financial assets | 9 199 799.00 | | 9 199 799.00 | 9 199 799.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 409 922 368.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 298 528.00 | | 298 528.00 | 298 528.00 |
BX Customers and related accounts | 6 196 950.00 | 973 136.00 | 5 223 815.00 | 6 196 950.00 |
BZ Other receivables | 21 529 622.00 | | 21 529 622.00 | 21 529 622.00 |
CF Cash and cash equivalents | 79 180.00 | | 79 180.00 | 79 180.00 |
CH Prepaid expenses | 10 562 006.00 | | 10 562 006.00 | 10 562 006.00 |
CJ TOTAL (II) | 38 666 286.00 | 973 136.00 | 37 693 151.00 | 38 666 286.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 410 895 503.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 13 960 877.00 | 281 499.00 | 13 679 378.00 | 13 960 877.00 |
CW Deferred expenses or loan issuance costs | 2 947 513.00 | | 2 947 513.00 | 2 947 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 474 228.00 | 497 208 041.00 | | 518 474 228.00 |
DB Share, merger, contribution premiums, etc. | 941 003 123.00 | 918 193 724.00 | | 941 003 123.00 |
DC Revaluation differences | 196 252.00 | 196 252.00 | | 196 252.00 |
DD Legal reserve (1) | 17 898 995.00 | 15 327 356.00 | | 17 898 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 003 281.00 | 50 499 234.00 | | 60 003 281.00 |
DL TOTAL (I) | 1 537 575 879.00 | 1 481 424 608.00 | | 1 537 575 879.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515 824 997.00 | 315 795 463.00 | | 515 824 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 264 570.00 | 638 418 302.00 | | 616 264 570.00 |
DW Advances and down payments received on current orders | 71 266.00 | 1 207 502.00 | | 71 266.00 |
DX Trade payables and related accounts | 2 766 420.00 | 2 523 880.00 | | 2 766 420.00 |
DY Tax and social security liabilities | 22 368 026.00 | 29 912 316.00 | | 22 368 026.00 |
DZ Fixed asset liabilities and related accounts | 34 084 959.00 | 35 252 045.00 | | 34 084 959.00 |
EA Other liabilities | 698 977.00 | 1 565 407.00 | | 698 977.00 |
EB Prepaid income (2) | 1 951 726.00 | 1 988 115.00 | | 1 951 726.00 |
EC TOTAL (IV) | 1 194 030 941.00 | 1 026 663 034.00 | | 1 194 030 941.00 |
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 | 213 870 101.00 | | 213 870 101.00 | 213 870 101.00 |
FJ Net sales | 213 870 101.00 | | 213 870 101.00 | 213 870 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755 174.00 | |
FQ Other income | | | 22 362 387.00 | |
FR Total operating income (I) | | | 241 987 662.00 | |
FW Other purchases and external expenses | | | 43 815 834.00 | |
FX Taxes, duties, and similar payments | | | 24 598 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 242 021.00 | |
GB Operating Expenses - Provisions | | | 917 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 672 931.00 | |
GG - OPERATING RESULT (I - II) | | | 88 314 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 831.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 10 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 639 852.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 679 174.00 | |
GR Interest and similar expenses | | | 27 164 481.00 | |
GU Total financial expenses (VI) | | | 27 164 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 485 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 829 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 511.00 | 25 836.00 | | 136 511.00 |
HB Exceptional income from capital transactions | 15 617 797.00 | | | 15 617 797.00 |
HD Total exceptional income (VII) | 15 754 308.00 | 25 836.00 | | 15 754 308.00 |
HF Exceptional expenses on capital transactions | 17 106 932.00 | 411 913.00 | | 17 106 932.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 17 136 932.00 | 411 913.00 | | 17 136 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382 624.00 | -386 077.00 | | -1 382 624.00 |
HK Income tax | 1 443 519.00 | 3 161 585.00 | | 1 443 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 421 144.00 | 228 008 591.00 | | 259 421 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 417 864.00 | 177 509 357.00 | | 199 417 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 003 281.00 | 50 499 234.00 | | 60 003 281.00 |
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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 | | 298 411 138.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 896 065.00 | 23 195 944.00 | |
I4 DECREASES Grand Total | -20 567 844.00 | 23 535 622.00 | 2 147 483 647.00 | -20 567 844.00 |
IO DECREASES Total including other intangible assets | 400 718.00 | | 31 273 785.00 | 400 718.00 |
IY DECREASES Total Tangible Fixed Assets | -20 968 562.00 | 13 639 557.00 | 2 147 483 647.00 | -20 968 562.00 |
KD ACQUISITIONS Total including other intangible assets | 31 674 503.00 | | | 31 674 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 269 191 759.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677 092.00 | | 29 219 379.00 | 11 677 092.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 956 814.00 | | | 26 956 814.00 |
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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 | 326 563 618.00 | 84 782 265.00 | 6 348 142.00 | 326 563 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 563 618.00 | 84 782 265.00 | 6 348 142.00 | 326 563 618.00 |
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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 | | 30 000.00 | | |
6E on fixed assets – tangible | 2 400 928.00 | 917 715.00 | 2 035 806.00 | 2 400 928.00 |
6T Receivables | 874 210.00 | 98 926.00 | | 874 210.00 |
7B Total provisions for depreciation | 3 556 636.00 | 1 016 641.00 | 2 035 806.00 | 3 556 636.00 |
7C Grand total | 3 556 636.00 | 1 046 641.00 | 2 035 806.00 | 3 556 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 016 641.00 | 2 035 806.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 608 867 309.00 | 24 535 249.00 | 357 471 575.00 | 608 867 309.00 |
8B Suppliers and Related Accounts | 2 766 420.00 | 2 766 420.00 | | 2 766 420.00 |
8D Social Security and Other Social Organizations | 311 792.00 | 311 792.00 | | 311 792.00 |
8E Income Taxes | 19 205 354.00 | 12 366 798.00 | 6 838 556.00 | 19 205 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 084 959.00 | 34 084 959.00 | | 34 084 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 977.00 | 698 977.00 | | 698 977.00 |
8L Deferred income | 1 951 726.00 | 1 951 726.00 | | 1 951 726.00 |
UT Other financial assets | 9 199 799.00 | 2 451 243.00 | | 9 199 799.00 |
UX Other trade receivables | 5 223 815.00 | | | 5 223 815.00 |
VA Doubtful or disputed receivables | 973 136.00 | | | 973 136.00 |
VB VAT | 4 289 649.00 | | | 4 289 649.00 |
VC Group and associates | 14 495 138.00 | | | 14 495 138.00 |
VG Loans with a maturity of up to one year at origin | 67 348 092.00 | 67 348 092.00 | | 67 348 092.00 |
VH Loans with a maturity of more than one year at origin | 448 476 905.00 | 1.00 | 209 506 699.00 | 448 476 905.00 |
VI Group and Associates | 7 397 261.00 | 7 397 261.00 | | 7 397 261.00 |
VJ Loans taken out during the year | 208 400 000.00 | | | 208 400 000.00 |
VK Loans repaid during the year | 30 590 672.00 | | | 30 590 672.00 |
VN Other taxes, similar payments | 1 365 880.00 | | | 1 365 880.00 |
VP Miscellaneous | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338 330.00 | 2 338 330.00 | | 2 338 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377 021.00 | | | 1 377 021.00 |
VS Prepaid expenses | 10 562 006.00 | | | 10 562 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 488 377.00 | 40 679 688.00 | 6 808 689.00 | 47 488 377.00 |
VW VAT | 512 550.00 | 512 550.00 | | 512 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 959 675.00 | 154 312 155.00 | 573 816 830.00 | 1 193 959 675.00 |
