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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 | 143 043.00 | 139 332.00 | 3 711.00 | 143 043.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 58 431 945.00 | 15 368 434.00 | 43 063 510.00 | 58 431 945.00 |
AP Buildings | 333 647 770.00 | 234 809 075.00 | 98 838 695.00 | 333 647 770.00 |
AR Technical installations, industrial equipment and tools | 604 178.00 | 604 178.00 | | 604 178.00 |
AT Other tangible assets | 158 860.00 | 154 340.00 | 4 520.00 | 158 860.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 178 828 645.00 | | 178 828 645.00 | 178 828 645.00 |
BD Other fixed assets | 122 681 837.00 | 1 372 000.00 | 121 309 837.00 | 122 681 837.00 |
BF Loans | | | | |
BH Other financial assets | 144 482.00 | | 144 482.00 | 144 482.00 |
BJ TOTAL (I) | 1 037 346 652.00 | 252 447 359.00 | 784 899 293.00 | 1 037 346 652.00 |
BV Advances and down payments on orders | 17 415.00 | | 17 415.00 | 17 415.00 |
BX Customers and related accounts | 1 542 069.00 | | 1 542 069.00 | 1 542 069.00 |
BZ Other receivables | 8 347 188.00 | | 8 347 188.00 | 8 347 188.00 |
CD Marketable securities | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
CF Cash and cash equivalents | 39 194 412.00 | | 39 194 412.00 | 39 194 412.00 |
CH Prepaid expenses | 288 414.00 | | 288 414.00 | 288 414.00 |
CJ TOTAL (II) | 76 389 498.00 | | 76 389 498.00 | 76 389 498.00 |
CO Grand total (0 to V) | 1 113 736 149.00 | 252 447 359.00 | 861 288 791.00 | 1 113 736 149.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 177 703.00 | | | 177 703.00 |
CU Other investments | 342 690 647.00 | | 342 690 647.00 | 342 690 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 414 236.00 | 22 414 236.00 | | 22 414 236.00 |
DB Share, merger, contribution premiums, etc. | 192 461 040.00 | 192 461 040.00 | | 192 461 040.00 |
DD Legal reserve (1) | 2 241 423.00 | 2 241 423.00 | | 2 241 423.00 |
DE Statutory or contractual reserves | 3 447 689.00 | 3 447 689.00 | | 3 447 689.00 |
DG Other reserves | 55 504 641.00 | 74 270 894.00 | | 55 504 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 763 277.00 | -8 964 335.00 | | 55 763 277.00 |
DJ Investment subsidies | 670 409.00 | 700 215.00 | | 670 409.00 |
DK Regulated provisions | 27 095 698.00 | 25 046 571.00 | | 27 095 698.00 |
DL TOTAL (I) | 359 598 412.00 | 311 617 731.00 | | 359 598 412.00 |
DU Loans and Debts from Credit Institutions (3) | 54 258 333.00 | 57 165 661.00 | | 54 258 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 968 483.00 | 58 999 067.00 | | 58 968 483.00 |
DW Advances and down payments received on current orders | 30 949.00 | 30 949.00 | | 30 949.00 |
DX Trade payables and related accounts | 2 454 123.00 | 2 343 557.00 | | 2 454 123.00 |
DY Tax and social security liabilities | 553 525.00 | 450 793.00 | | 553 525.00 |
DZ Fixed asset liabilities and related accounts | 1 279 160.00 | 1 354 160.00 | | 1 279 160.00 |
EA Other liabilities | 3 167.00 | 172 550.00 | | 3 167.00 |
EB Prepaid income (2) | 384 142 638.00 | 387 586 242.00 | | 384 142 638.00 |
EC TOTAL (IV) | 501 690 379.00 | 508 102 979.00 | | 501 690 379.00 |
EE Grand total (I to V) | 861 288 781.00 | 819 720 710.00 | | 861 288 781.00 |
EG Accrued income and payables due within one year | 71 693 751.00 | 53 138 869.00 | | 71 693 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 142.00 | | 20.00 |
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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 | 7 947 222.00 | | 7 947 222.00 | 7 947 222.00 |
FJ Net sales | 7 947 222.00 | | 7 947 222.00 | 7 947 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 7 951 491.00 | |
FW Other purchases and external expenses | | | 1 810 362.00 | |
FX Taxes, duties, and similar payments | | | 156 070.00 | |
FY Salaries and Wages | | | 55 189.00 | |
FZ Social Security Contributions | | | 21 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008 128.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 8 051 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 768 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 744 053.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 71 812 995.00 | |
GR Interest and similar expenses | | | 3 264 719.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 3 264 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 548 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 448 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 153 363.00 | 212 941.00 | | 1 153 363.00 |
HC Reversals of provisions and transfers of expenses | 428 178.00 | 443 629.00 | | 428 178.00 |
HD Total exceptional income (VII) | | 656 570.00 | | |
HE Exceptional expenses on management operations | 6 776.00 | 61.00 | | 6 776.00 |
HF Exceptional expenses on capital transactions | 1 200 458.00 | 183 135.00 | | 1 200 458.00 |
HG Exceptional depreciation and provisions | 2 477 306.00 | 2 302 348.00 | | 2 477 306.00 |
HH Total exceptional expenses (VIII) | 3 684 539.00 | 2 485 544.00 | | 3 684 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102 998.00 | -1 828 974.00 | | -2 102 998.00 |
HK Income tax | 9 581 776.00 | 14 736 442.00 | | 9 581 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 346 027.00 | 20 746 636.00 | | 81 346 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 582 750.00 | 29 710 971.00 | | 25 582 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 763 277.00 | -8 964 335.00 | | 55 763 277.00 |
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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 | 1 019 662 833.00 | | | 1 019 662 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 345 612.00 | |
I4 DECREASES Grand Total | | | 1 037 346 652.00 | |
IO DECREASES Total including other intangible assets | | | 143 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 842 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 043.00 | | | 143 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 445 137.00 | | | 383 445 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 059 413.00 | | | 636 059 413.00 |
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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 | 244 066 621.00 | 7 008 128.00 | | 244 066 621.00 |
PE DEPRECIATION Total including other intangible assets | 133 412.00 | 5 310.00 | | 133 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 933 209.00 | 7 002 818.00 | | 243 933 209.00 |
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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 | 25 046 571.00 | 2 477 306.00 | 428 178.00 | 25 046 571.00 |
7C Grand total | 25 046 571.00 | 2 477 306.00 | 428 178.00 | 25 046 571.00 |
UJ - Exceptional | | 2 477 306.00 | 428 178.00 | |
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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 | 3 900.00 | | | 3 900.00 |
8B Suppliers and Related Accounts | 2 454 123.00 | 2 454 123.00 | | 2 454 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 279 160.00 | 1 279 160.00 | | 1 279 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 967 750.00 | 58 967 750.00 | | 58 967 750.00 |
8L Deferred income | 384 142 638.00 | 5 380 859.00 | 17 216 444.00 | 384 142 638.00 |
UL Receivables related to investments | 178 828 645.00 | | | 178 828 645.00 |
UT Other financial assets | 144 482.00 | | | 144 482.00 |
UX Other trade receivables | 1 542 069.00 | | | 1 542 069.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 54 258 313.00 | 3 058 313.00 | 13 800 000.00 | 54 258 313.00 |
VK Loans repaid during the year | 2 900 000.00 | | | 2 900 000.00 |
VP Miscellaneous | 8 347 188.00 | | | 8 347 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 525.00 | 553 525.00 | | 553 525.00 |
VS Prepaid expenses | 288 414.00 | | | 288 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 150 798.00 | 10 019 967.00 | 179 130 830.00 | 189 150 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 659 430.00 | 71 693 751.00 | 31 016 444.00 | 501 659 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
