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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 | 57 460.00 | 55 560.00 | 1 900.00 | 57 460.00 |
AH Goodwill | 8 149 821.00 | | 8 149 821.00 | 8 149 821.00 |
AJ Other Intangible Assets | 2 326 536.00 | 981 214.00 | 1 345 322.00 | 2 326 536.00 |
AN Land | 379 179 250.00 | 16 550 545.00 | 362 628 705.00 | 379 179 250.00 |
AP Buildings | 499 764 031.00 | 132 799 446.00 | 366 964 585.00 | 499 764 031.00 |
AR Technical installations, industrial equipment and tools | 1 024 191.00 | 1 024 191.00 | | 1 024 191.00 |
AT Other tangible assets | 352 495.00 | 192 056.00 | 160 439.00 | 352 495.00 |
AV Fixed assets in progress | 100 689 955.00 | | 100 689 955.00 | 100 689 955.00 |
BB Receivables related to investments | 1 394 262 912.00 | | 1 394 262 912.00 | 1 394 262 912.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 107 876.00 | | 107 876.00 | 107 876.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 168 417 926.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 16 268 992.00 | | 16 268 992.00 | 16 268 992.00 |
BX Customers and related accounts | 1 740 758.00 | 671 976.00 | 1 068 782.00 | 1 740 758.00 |
BZ Other receivables | 29 044 329.00 | | 29 044 329.00 | 29 044 329.00 |
CD Marketable securities | 5 251 094.00 | | 5 251 094.00 | 5 251 094.00 |
CF Cash and cash equivalents | 15 811 586.00 | 1 383 332.00 | 14 428 254.00 | 15 811 586.00 |
CH Prepaid expenses | 9 157 820.00 | | 9 157 820.00 | 9 157 820.00 |
CJ TOTAL (II) | 77 274 579.00 | 2 055 308.00 | 75 219 271.00 | 77 274 579.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 170 473 235.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 812 677 642.00 | 16 814 914.00 | 1 795 862 728.00 | 1 812 677 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 141 024.00 | 790 485 264.00 | | 758 141 024.00 |
DB Share, merger, contribution premiums, etc. | 726 258 444.00 | 877 963 221.00 | | 726 258 444.00 |
DD Legal reserve (1) | 26 311 214.00 | 26 311 214.00 | | 26 311 214.00 |
DH Retained earnings | -41 128 052.00 | -114 708 154.00 | | -41 128 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 197 305.00 | 73 580 102.00 | | 166 197 305.00 |
DK Regulated provisions | 4 300 948.00 | 1 858 045.00 | | 4 300 948.00 |
DL TOTAL (I) | 1 640 080 883.00 | 1 655 489 692.00 | | 1 640 080 883.00 |
DM Proceeds from equity securities issues | 633 342 492.00 | 633 342 492.00 | | 633 342 492.00 |
DO TOTAL (II) | 633 342 492.00 | 633 342 492.00 | | 633 342 492.00 |
DP Provisions for Risks | 16 260 255.00 | 1 816 155.00 | | 16 260 255.00 |
DR TOTAL (IV) | 16 260 255.00 | 1 816 155.00 | | 16 260 255.00 |
DT Other Bond Issues | 359 171 401.00 | 359 182 278.00 | | 359 171 401.00 |
DU Loans and Debts from Credit Institutions (3) | 754 322 202.00 | 1 109 885 706.00 | | 754 322 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 107 242.00 | 150 515 788.00 | | 527 107 242.00 |
DX Trade payables and related accounts | 6 705 039.00 | 7 628 160.00 | | 6 705 039.00 |
DY Tax and social security liabilities | 3 792 007.00 | 2 332 374.00 | | 3 792 007.00 |
DZ Fixed asset liabilities and related accounts | 30 017 456.00 | 10 840 105.00 | | 30 017 456.00 |
EA Other liabilities | 134 594 536.00 | 5 813 905.00 | | 134 594 536.00 |
EB Prepaid income (2) | | 7 046 766.00 | | |
EC TOTAL (IV) | 1 815 709 883.00 | 1 653 245 082.00 | | 1 815 709 883.00 |
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 | 33 583 075.00 | | 33 583 075.00 | 33 583 075.00 |
FJ Net sales | 33 583 075.00 | | 33 583 075.00 | 33 583 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 245 197.00 | |
FQ Other income | | | 9 601.00 | |
FR Total operating income (I) | | | 41 837 873.00 | |
FW Other purchases and external expenses | | | 11 618 241.00 | |
FX Taxes, duties, and similar payments | | | 5 693 151.00 | |
FY Salaries and Wages | | | 3 454 672.00 | |
FZ Social Security Contributions | | | 1 203 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 276 047.00 | |
GB Operating Expenses - Provisions | | | 235 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590 023.00 | |
GE Other Expenses | | | 800 064.00 | |
GF Total Operating Expenses (II) | | | 41 065 546.00 | |
GG - OPERATING RESULT (I - II) | | | 772 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 456 005.00 | |
GL Other interest and similar income | | | 29 605 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 648 631.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91 710 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 024 540.00 | |
GR Interest and similar expenses | | | 95 854 992.00 | |
GU Total financial expenses (VI) | | | 115 879 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 169 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 396 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755 454 051.00 | 229 602 442.00 | | 755 454 051.00 |
HC Reversals of provisions and transfers of expenses | 817 002.00 | | | 817 002.00 |
HD Total exceptional income (VII) | 758 271 053.00 | 229 602 442.00 | | 758 271 053.00 |
HE Exceptional expenses on management operations | 1 283 135.00 | 150.00 | | 1 283 135.00 |
HF Exceptional expenses on capital transactions | 561 096 968.00 | 255 855 639.00 | | 561 096 968.00 |
HG Exceptional depreciation and provisions | 3 259 905.00 | 1 268 174.00 | | 3 259 905.00 |
HH Total exceptional expenses (VIII) | 565 620 008.00 | 257 123 963.00 | | 565 620 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 651 045.00 | -27 521 522.00 | | 190 651 045.00 |
HK Income tax | 1 056 915.00 | | | 1 056 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 819 306.00 | 452 327 298.00 | | 889 819 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 622 001.00 | 378 747 196.00 | | 723 622 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 197 305.00 | 73 580 102.00 | | 166 197 305.00 |
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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 | | 1 301 652 817.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 889 190 048.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 41 059 667.00 | 955 977 919.00 | 2 147 483 647.00 | 41 059 667.00 |
IO DECREASES Total including other intangible assets | | | 10 533 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 059 667.00 | 66 787 870.00 | 981 009 921.00 | 41 059 667.00 |
KD ACQUISITIONS Total including other intangible assets | 10 533 817.00 | | | 10 533 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 511 724.00 | | 134 345 734.00 | 954 511 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 187 307 084.00 | 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 | 126 929 190.00 | 17 276 047.00 | 10 242 067.00 | 126 929 190.00 |
PE DEPRECIATION Total including other intangible assets | 986 936.00 | 49 839.00 | | 986 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 942 254.00 | 17 226 208.00 | 10 242 067.00 | 125 942 254.00 |
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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 | 1 858 045.00 | 3 259 905.00 | 817 002.00 | 1 858 045.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 816 155.00 | 15 317 621.00 | 1 308 186.00 | 1 816 155.00 |
6E on fixed assets – tangible | 22 192 096.00 | 323 738.00 | 4 875 992.00 | 22 192 096.00 |
6T Receivables | 1 616 997.00 | 545 450.00 | 1 490 471.00 | 1 616 997.00 |
6X Other provisions for depreciation | 2 245 683.00 | 1 383 332.00 | 2 245 683.00 | 2 245 683.00 |
7B Total provisions for depreciation | 35 947 424.00 | 9 563 357.00 | 9 000 717.00 | 35 947 424.00 |
7C Grand total | 39 621 624.00 | 28 140 883.00 | 11 125 905.00 | 39 621 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 019 448.00 | 7 810 532.00 | |
UG - Financial | | 20 024 540.00 | 2 648 631.00 | |
UJ - Exceptional | | 3 259 805.00 | 817 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 359 171 401.00 | 9 171 401.00 | 125 000 000.00 | 359 171 401.00 |
8A Miscellaneous Loans and Financial Debts | 527 107 242.00 | 23 109 157.00 | 444 000 000.00 | 527 107 242.00 |
8B Suppliers and Related Accounts | 6 705 039.00 | 6 705 039.00 | | 6 705 039.00 |
8C Staff and Related Accounts | 269 290.00 | 268 290.00 | | 269 290.00 |
8D Social Security and Other Social Organizations | 1 054 075.00 | 1 054 075.00 | | 1 054 075.00 |
8E Income Taxes | 1 056 915.00 | 1 056 915.00 | | 1 056 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 017 456.00 | 30 017 456.00 | | 30 017 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116 839.00 | 3 116 839.00 | | 3 116 839.00 |
UL Receivables related to investments | 1 394 262 912.00 | 148 378 703.00 | | 1 394 262 912.00 |
UT Other financial assets | 107 676.00 | 107 676.00 | | 107 676.00 |
UX Other trade receivables | 1 710 161.00 | | | 1 710 161.00 |
UY Staff and related accounts | 1 656.00 | | | 1 656.00 |
VA Doubtful or disputed receivables | 30 597.00 | | | 30 597.00 |
VB VAT | 12 346 329.00 | | | 12 346 329.00 |
VC Group and associates | 11 187 710.00 | | | 11 187 710.00 |
VG Loans with a maturity of up to one year at origin | 997 027.00 | 997 027.00 | | 997 027.00 |
VH Loans with a maturity of more than one year at origin | 753 325 175.00 | 42 215 175.00 | 590 000 000.00 | 753 325 175.00 |
VI Group and Associates | 131 475 697.00 | 131 475 697.00 | | 131 475 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 569.00 | 637 569.00 | | 637 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506 634.00 | | | 5 506 634.00 |
VS Prepaid expenses | 9 157 820.00 | | | 9 157 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 313 695.00 | 188 429 486.00 | 1 245 884 209.00 | 1 434 313 695.00 |
VW VAT | 774 158.00 | 774 158.00 | | 774 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 709 883.00 | 250 601 798.00 | 1 159 000 000.00 | 1 815 709 883.00 |
