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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 | 109 690.00 | 109 690.00 | | 109 690.00 |
AH Goodwill | 953 222.00 | | 953 222.00 | 953 222.00 |
AN Land | 476 288 753.00 | 46 976 244.00 | 429 312 509.00 | 476 288 753.00 |
AP Buildings | 986 485 306.00 | 384 903 881.00 | 601 581 425.00 | 986 485 306.00 |
AR Technical installations, industrial equipment and tools | 4 553 767.00 | 2 220 724.00 | 2 333 043.00 | 4 553 767.00 |
AT Other tangible assets | 16 767 688.00 | 3 627 042.00 | 13 140 646.00 | 16 767 688.00 |
AV Fixed assets in progress | 15 570 709.00 | | 15 570 709.00 | 15 570 709.00 |
AX Advances and down payments | 13 981 863.00 | | 13 981 863.00 | 13 981 863.00 |
BB Receivables related to investments | 3 595 479.00 | 2 218 638.00 | 1 376 840.00 | 3 595 479.00 |
BF Loans | 96 289.00 | | 96 289.00 | 96 289.00 |
BH Other financial assets | 15 920 516.00 | | 15 920 516.00 | 15 920 516.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 445 200 020.00 | 1 868 666 692.00 | 2 147 483 647.00 |
BX Customers and related accounts | 8 466 463.00 | 497 889.00 | 7 968 574.00 | 8 466 463.00 |
BZ Other receivables | 454 075 553.00 | 16 216 818.00 | 437 858 735.00 | 454 075 553.00 |
CH Prepaid expenses | 1 318 595.00 | | 1 318 595.00 | 1 318 595.00 |
CJ TOTAL (II) | 463 860 611.00 | 16 714 707.00 | 447 145 904.00 | 463 860 611.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 461 914 727.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 779 543 430.00 | 5 143 801.00 | 774 399 629.00 | 779 543 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 926 680.00 | 251 926 680.00 | | 251 926 680.00 |
DB Share, merger, contribution premiums, etc. | 1 291 024 355.00 | 1 291 024 355.00 | | 1 291 024 355.00 |
DD Legal reserve (1) | 25 192 668.00 | 24 993 899.00 | | 25 192 668.00 |
DH Retained earnings | 316 136 244.00 | 230 526 705.00 | | 316 136 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 110 184.00 | 85 808 309.00 | | 75 110 184.00 |
DJ Investment subsidies | 298 534.00 | 334 427.00 | | 298 534.00 |
DK Regulated provisions | 257 057 795.00 | 236 697 344.00 | | 257 057 795.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 121 311 719.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 10 060 675.00 | 2 500 049.00 | | 10 060 675.00 |
DQ Provisions for Expenses | 180 759.00 | 104 759.00 | | 180 759.00 |
DR TOTAL (IV) | 10 241 433.00 | 2 604 808.00 | | 10 241 433.00 |
DU Loans and Debts from Credit Institutions (3) | 457 682.00 | 422 894.00 | | 457 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 415.00 | 1 296 710.00 | | 1 470 415.00 |
DW Advances and down payments received on current orders | | 201 600.00 | | |
DX Trade payables and related accounts | 15 890 167.00 | 22 903 118.00 | | 15 890 167.00 |
DY Tax and social security liabilities | 279 996.00 | 513 651.00 | | 279 996.00 |
DZ Fixed asset liabilities and related accounts | 6 354 314.00 | 8 601 654.00 | | 6 354 314.00 |
EA Other liabilities | 64 156 632.00 | 72 233 861.00 | | 64 156 632.00 |
EB Prepaid income (2) | 215 495.00 | 86 226.00 | | 215 495.00 |
EC TOTAL (IV) | 88 824 702.00 | 106 259 715.00 | | 88 824 702.00 |
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 | 103 170 113.00 | | 103 170 113.00 | 103 170 113.00 |
FJ Net sales | 103 170 113.00 | | 103 170 113.00 | 103 170 113.00 |
FN Capitalized production | | | 257 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824 742.00 | |
FQ Other income | | | 59 282 657.00 | |
FR Total operating income (I) | | | 165 535 411.00 | |
FW Other purchases and external expenses | | | 61 023 434.00 | |
FX Taxes, duties, and similar payments | | | 20 678 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 463 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 606 234.00 | |
GE Other Expenses | | | 1 020 986.00 | |
GF Total Operating Expenses (II) | | | 109 792 284.00 | |
GG - OPERATING RESULT (I - II) | | | 55 743 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 796 062.00 | |
GL Other interest and similar income | | | 1 735 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 433 388.00 | |
GP Total financial income (V) | | | 42 964 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 296 238.00 | |
GR Interest and similar expenses | | | 403 887.00 | |
GU Total financial expenses (VI) | | | 2 700 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 264 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 007 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 064 187.00 | 93 251 892.00 | | 90 064 187.00 |
HC Reversals of provisions and transfers of expenses | 15 996 606.00 | 12 955 158.00 | | 15 996 606.00 |
HD Total exceptional income (VII) | 106 060 793.00 | 106 207 051.00 | | 106 060 793.00 |
HE Exceptional expenses on management operations | 5 176.00 | | | 5 176.00 |
HF Exceptional expenses on capital transactions | 55 421 932.00 | 44 661 106.00 | | 55 421 932.00 |
HG Exceptional depreciation and provisions | 44 827 293.00 | 36 501 038.00 | | 44 827 293.00 |
HH Total exceptional expenses (VIII) | 100 254 401.00 | 81 162 144.00 | | 100 254 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 806 392.00 | 25 044 907.00 | | 5 806 392.00 |
HK Income tax | 26 703 871.00 | 31 722 056.00 | | 26 703 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 560 865.00 | 317 630 743.00 | | 314 560 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 450 681.00 | 231 822 434.00 | | 239 450 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 110 184.00 | 85 808 309.00 | | 75 110 184.00 |
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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 | | 73 675 543.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 575.00 | 799 155 714.00 | |
I4 DECREASES Grand Total | | 65 118 714.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 709 139.00 | 1 513 648 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 913.00 | | | 1 062 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 461 588.00 | | 72 895 636.00 | 1 505 461 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 785 382.00 | | 779 907.00 | 798 785 382.00 |
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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 | 420 334 772.00 | 25 463 399.00 | 14 743 467.00 | 420 334 772.00 |
PE DEPRECIATION Total including other intangible assets | 109 690.00 | | | 109 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 225 082.00 | 25 463 399.00 | 14 743 467.00 | 420 225 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 187 000.00 | | 620.00 | 22 187 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236 697 344.00 | 32 774 689.00 | 12 414 239.00 | 236 697 344.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 604 808.00 | 8 967 008.00 | 1 330 383.00 | 2 604 808.00 |
6E on fixed assets – tangible | 6 402 147.00 | 3 855 680.00 | 3 474 951.00 | 6 402 147.00 |
6T Receivables | 606 713.00 | | 108 824.00 | 606 713.00 |
6X Other provisions for depreciation | 15 380 668.00 | 836 150.00 | | 15 380 668.00 |
7B Total provisions for depreciation | 27 889 179.00 | 6 988 067.00 | 4 017 225.00 | 27 889 179.00 |
7C Grand total | 267 191 332.00 | 48 729 765.00 | 17 761 846.00 | 267 191 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 606 234.00 | 1 331 852.00 | |
UG - Financial | | 2 296 238.00 | 433 388.00 | |
UJ - Exceptional | | 44 827 293.00 | 15 996 606.00 | |
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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 | 1 470 415.00 | | | 1 470 415.00 |
8B Suppliers and Related Accounts | 15 890 167.00 | 15 890 167.00 | | 15 890 167.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 228 855.00 | 228 855.00 | | 228 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 354 314.00 | 6 354 314.00 | | 6 354 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934 991.00 | 6 934 991.00 | | 6 934 991.00 |
8L Deferred income | 215 495.00 | 72 013.00 | 131 322.00 | 215 495.00 |
UL Receivables related to investments | 3 595 479.00 | | | 3 595 479.00 |
UP Loans | 96 289.00 | | | 96 289.00 |
UT Other financial assets | 15 920 516.00 | | | 15 920 516.00 |
UX Other trade receivables | 7 507 724.00 | | | 7 507 724.00 |
VA Doubtful or disputed receivables | 958 739.00 | | | 958 739.00 |
VB VAT | 11 690 906.00 | | | 11 690 906.00 |
VC Group and associates | 397 729 444.00 | | | 397 729 444.00 |
VG Loans with a maturity of up to one year at origin | 457 682.00 | 457 505.00 | 177.00 | 457 682.00 |
VI Group and Associates | 57 221 641.00 | 57 221 641.00 | | 57 221 641.00 |
VP Miscellaneous | 2 149.00 | | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 091.00 | 50 091.00 | | 50 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 653 053.00 | | | 44 653 053.00 |
VS Prepaid expenses | 1 318 595.00 | | | 1 318 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 472 895.00 | 462 970 122.00 | 20 502 772.00 | 483 472 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 824 702.00 | 87 210 628.00 | 131 499.00 | 88 824 702.00 |
