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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 300.00 | | 246 300.00 | 246 300.00 |
AJ Other Intangible Assets | 4 924 900.00 | 1 844 070.00 | 3 080 830.00 | 4 924 900.00 |
AN Land | 1 518 671 977.00 | 14 116 036.00 | 1 504 555 940.00 | 1 518 671 977.00 |
AP Buildings | 685 649 039.00 | 126 448 781.00 | 559 200 258.00 | 685 649 039.00 |
AR Technical installations, industrial equipment and tools | 204 035 718.00 | 85 599 023.00 | 118 436 695.00 | 204 035 718.00 |
AV Fixed assets in progress | 44 230 184.00 | | 44 230 184.00 | 44 230 184.00 |
AX Advances and down payments | 11 732 426.00 | | 11 732 426.00 | 11 732 426.00 |
BB Receivables related to investments | 708 263 563.00 | | 708 263 563.00 | 708 263 563.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 228 007 910.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 69 667 475.00 | 9 072 838.00 | 60 594 637.00 | 69 667 475.00 |
BZ Other receivables | 249 329 377.00 | | 249 329 377.00 | 249 329 377.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 318 996 852.00 | 9 072 838.00 | 309 924 014.00 | 318 996 852.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 237 080 748.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 315 581 950.00 | | 315 581 950.00 | 315 581 950.00 |
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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) | 6 689 160.00 | 4 361 381.00 | | 6 689 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 631 605.00 | 46 555 571.00 | | 44 631 605.00 |
DK Regulated provisions | 1 905 640.00 | 1 284 762.00 | | 1 905 640.00 |
DL TOTAL (I) | 1 884 190 745.00 | 1 883 166 054.00 | | 1 884 190 745.00 |
DP Provisions for Risks | 973 539.00 | 21 989.00 | | 973 539.00 |
DR TOTAL (IV) | 973 539.00 | 21 989.00 | | 973 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250 209.00 | 7 061 754.00 | | 6 250 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 326 430.00 | 1 124 365 454.00 | | 1 124 326 430.00 |
DX Trade payables and related accounts | 19 940 907.00 | 24 363 098.00 | | 19 940 907.00 |
DY Tax and social security liabilities | 12 616 589.00 | 11 929 486.00 | | 12 616 589.00 |
DZ Fixed asset liabilities and related accounts | 16 488 744.00 | 6 214 655.00 | | 16 488 744.00 |
EA Other liabilities | 470 349 473.00 | 366 642 347.00 | | 470 349 473.00 |
EB Prepaid income (2) | 40 120 616.00 | 38 766 064.00 | | 40 120 616.00 |
EC TOTAL (IV) | 1 690 092 968.00 | 1 579 342 858.00 | | 1 690 092 968.00 |
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 | 135 618 078.00 | | 135 618 078.00 | 135 618 078.00 |
FJ Net sales | 135 618 078.00 | | 135 618 078.00 | 135 618 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338 486.00 | |
FQ Other income | | | 38 682 481.00 | |
FR Total operating income (I) | | | 177 639 045.00 | |
FW Other purchases and external expenses | | | 52 495 680.00 | |
FX Taxes, duties, and similar payments | | | 11 202 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 072 335.00 | |
GB Operating Expenses - Provisions | | | 6 864 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 078 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951 550.00 | |
GE Other Expenses | | | 6 927 719.00 | |
GF Total Operating Expenses (II) | | | 133 592 747.00 | |
GG - OPERATING RESULT (I - II) | | | 44 046 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 314 006.00 | |
GK Income from other securities and fixed asset receivables | | | 1 060 182.00 | |
GL Other interest and similar income | | | 560 427.00 | |
GP Total financial income (V) | | | 21 934 615.00 | |
GR Interest and similar expenses | | | 25 207 861.00 | |
GU Total financial expenses (VI) | | | 25 207 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 773 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 425.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 16 557 268.00 | 1 309 915.00 | | 16 557 268.00 |
HC Reversals of provisions and transfers of expenses | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 16 558 306.00 | 1 313 340.00 | | 16 558 306.00 |
HE Exceptional expenses on management operations | 5 132.00 | 554 448.00 | | 5 132.00 |
HF Exceptional expenses on capital transactions | 12 073 705.00 | 865 864.00 | | 12 073 705.00 |
HG Exceptional depreciation and provisions | 620 916.00 | 605 478.00 | | 620 916.00 |
HH Total exceptional expenses (VIII) | 12 699 753.00 | 2 025 790.00 | | 12 699 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 858 552.00 | -712 450.00 | | 3 858 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 131 966.00 | 199 890 625.00 | | 216 131 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 500 361.00 | 153 335 054.00 | | 171 500 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 631 605.00 | 46 555 571.00 | | 44 631 605.00 |
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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 | | 12 440 464.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 850 604.00 | |
I4 DECREASES Grand Total | 12 440 462.00 | | 2 147 483 647.00 | 12 440 462.00 |
IO DECREASES Total including other intangible assets | | | 5 171 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 440 462.00 | | 2 147 483 647.00 | 12 440 462.00 |
KD ACQUISITIONS Total including other intangible assets | 4 981 992.00 | | 16 300.00 | 4 981 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 12 424 164.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 436 937.00 | | | 1 007 436 937.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 259 637.00 | | | 12 259 637.00 |
NC DECREASES Transfers to advances and down payments | 180 825.00 | | | 180 825.00 |
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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 | 165 660 705.00 | 50 072 335.00 | 2 304 131.00 | 165 660 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 819 432.00 | 24 637.00 | | 1 819 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 841 273.00 | 50 047 698.00 | 2 304 131.00 | 163 841 273.00 |
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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 | 1 284 762.00 | 620 916.00 | 38.00 | 1 284 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 989.00 | 951 550.00 | | 21 989.00 |
6E on fixed assets – tangible | 7 715 000.00 | 6 864 000.00 | | 7 715 000.00 |
6T Receivables | 7 332 697.00 | 5 078 628.00 | 3 338 486.00 | 7 332 697.00 |
7B Total provisions for depreciation | 15 047 697.00 | 11 942 628.00 | 3 338 486.00 | 15 047 697.00 |
7C Grand total | 16 354 448.00 | 13 515 094.00 | 3 338 524.00 | 16 354 448.00 |
UE of which provisions and reversals: - Operating | | 12 894 178.00 | 3 338 486.00 | |
UJ - Exceptional | | 620 916.00 | 38.00 | |
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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 | 1 124 326 430.00 | | 1 093 033 598.00 | 1 124 326 430.00 |
8B Suppliers and Related Accounts | 19 940 907.00 | 19 940 907.00 | | 19 940 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 488 744.00 | 16 488 744.00 | | 16 488 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 349 473.00 | 470 349 473.00 | | 470 349 473.00 |
8L Deferred income | 40 120 616.00 | 39 420 243.00 | 669 739.00 | 40 120 616.00 |
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 | 69 667 475.00 | | | 69 667 475.00 |
VG Loans with a maturity of up to one year at origin | 6 250 209.00 | 6 250 209.00 | | 6 250 209.00 |
VN Other taxes, similar payments | 12 747 106.00 | | | 12 747 106.00 |
VP Miscellaneous | 236 582 272.00 | | | 236 582 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 616 589.00 | 12 616 589.00 | | 12 616 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 265 507.00 | 316 344 740.00 | 710 920 766.00 | 1 027 265 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 092 968.00 | 565 066 165.00 | 1 093 703 337.00 | 1 690 092 968.00 |
