| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 527.00 | 66 993.00 | 29 534.00 | 96 527.00 |
AF Concessions, Patents and Similar Rights | 234 509.00 | 201 641.00 | 32 867.00 | 234 509.00 |
AH Goodwill | 11 525 438.00 | 804 455.00 | 10 720 983.00 | 11 525 438.00 |
AJ Other Intangible Assets | 1 284 930.00 | | 1 284 930.00 | 1 284 930.00 |
AN Land | 399 725 873.00 | 26 898 978.00 | 372 826 895.00 | 399 725 873.00 |
AP Buildings | 735 654 661.00 | 298 410 503.00 | 437 244 159.00 | 735 654 661.00 |
AR Technical installations, industrial equipment and tools | 569 750.00 | 491 190.00 | 78 560.00 | 569 750.00 |
AT Other tangible assets | 3 771 992.00 | 3 328 040.00 | 443 951.00 | 3 771 992.00 |
AV Fixed assets in progress | 159 274 211.00 | | 159 274 211.00 | 159 274 211.00 |
AX Advances and down payments | 13 369 690.00 | | 13 369 690.00 | 13 369 690.00 |
BB Receivables related to investments | 980 859 253.00 | 24 825 240.00 | 956 034 013.00 | 980 859 253.00 |
BD Other fixed assets | 221 611.00 | 1.00 | 221 610.00 | 221 611.00 |
BF Loans | 130 735.00 | 34 158.00 | 96 577.00 | 130 735.00 |
BH Other financial assets | 771 424.00 | 1 711.00 | 769 713.00 | 771 424.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 446 523 843.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 5 478 886.00 | | 5 478 886.00 | 5 478 886.00 |
BX Customers and related accounts | 40 495 706.00 | 6 575 835.00 | 33 919 871.00 | 40 495 706.00 |
BZ Other receivables | 77 944 026.00 | 10 243.00 | 77 933 783.00 | 77 944 026.00 |
CD Marketable securities | 940 533.00 | | 940 533.00 | 940 533.00 |
CF Cash and cash equivalents | 5 642 645.00 | | 5 642 645.00 | 5 642 645.00 |
CH Prepaid expenses | 6 539 704.00 | | 6 539 704.00 | 6 539 704.00 |
CJ TOTAL (II) | 137 041 500.00 | 6 586 078.00 | 130 455 422.00 | 137 041 500.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 453 109 921.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 975 680 213.00 | 91 460 932.00 | 884 219 281.00 | 975 680 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 329 720.00 | | | 556 329 720.00 |
DB Share, merger, contribution premiums, etc. | 730 590 875.00 | | | 730 590 875.00 |
DD Legal reserve (1) | 289 215.00 | | | 289 215.00 |
DF Regulated reserves (1) | 269 392.00 | | | 269 392.00 |
DG Other reserves | 536 529.00 | | | 536 529.00 |
DH Retained earnings | -189 686 565.00 | | | -189 686 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 217 283.00 | | | -11 217 283.00 |
DK Regulated provisions | 3 599 803.00 | | | 3 599 803.00 |
DL TOTAL (I) | 1 090 711 685.00 | | | 1 090 711 685.00 |
DP Provisions for Risks | 5 022 669.00 | | | 5 022 669.00 |
DQ Provisions for Expenses | 55 599.00 | | | 55 599.00 |
DR TOTAL (IV) | 5 078 269.00 | | | 5 078 269.00 |
DT Other Bond Issues | 440 759 375.00 | | | 440 759 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 347.00 | | | 1 051 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 043 158.00 | | | 1 398 043 158.00 |
DX Trade payables and related accounts | 7 425 369.00 | | | 7 425 369.00 |
DY Tax and social security liabilities | 9 133 372.00 | | | 9 133 372.00 |
DZ Fixed asset liabilities and related accounts | 10 370 829.00 | | | 10 370 829.00 |
EA Other liabilities | 4 266 447.00 | | | 4 266 447.00 |
EB Prepaid income (2) | 262 542.00 | | | 262 542.00 |
EC TOTAL (IV) | 1 871 312 442.00 | | | 1 871 312 442.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 507 690 165.00 | | | 1 507 690 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 078 975.00 | | 105 078 975.00 | 105 078 975.00 |
FJ Net sales | 105 078 975.00 | | 105 078 975.00 | 105 078 975.00 |
FN Capitalized production | | | 85 648 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824 957.00 | |
FR Total operating income (I) | | | 192 552 440.00 | |
FW Other purchases and external expenses | | | 114 791 905.00 | |
FX Taxes, duties, and similar payments | | | 22 048 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 369 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380 959.00 | |
GF Total Operating Expenses (II) | | | 177 590 567.00 | |
GG - OPERATING RESULT (I - II) | | | 14 961 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 623 825.00 | |
GL Other interest and similar income | | | 36 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 571 933.00 | |
GP Total financial income (V) | | | 33 232 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 181 759.00 | |
GR Interest and similar expenses | | | 48 564 602.00 | |
GU Total financial expenses (VI) | | | 88 746 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 513 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 552 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 408.00 | | | 47 408.00 |
HA Exceptional income from management transactions | 2 454 713.00 | | | 2 454 713.00 |
HB Exceptional income from capital transactions | 191 340 993.00 | | | 191 340 993.00 |
HC Reversals of provisions and transfers of expenses | 16 930 467.00 | | | 16 930 467.00 |
HD Total exceptional income (VII) | 210 726 173.00 | | | 210 726 173.00 |
HE Exceptional expenses on management operations | 3 619 159.00 | | | 3 619 159.00 |
HF Exceptional expenses on capital transactions | 153 575 715.00 | | | 153 575 715.00 |
HG Exceptional depreciation and provisions | 21 042 767.00 | | | 21 042 767.00 |
HH Total exceptional expenses (VIII) | 178 237 641.00 | | | 178 237 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 488 532.00 | | | 32 488 532.00 |
HK Income tax | 3 153 812.00 | | | 3 153 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 511 098.00 | | | 436 511 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 728 381.00 | | | 447 728 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 217 283.00 | | | -11 217 283.00 |
HQ References: Real Estate Leasing | 3 517 675.00 | | | 3 517 675.00 |
| |
| 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 | | | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 693.00 | | | 22 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957 663 236.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 527.00 | |
IO DECREASES Total including other intangible assets | | | 13 044 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 366 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 563 855.00 | | | 14 563 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 258 759.00 | | | 1 277 258 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 851 672.00 | | | 1 896 851 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 776 978.00 | 40 311 981.00 | 65 877 533.00 | 19 776 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 533.00 | 15 136.00 | | 29 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 329 647.00 | 40 254 150.00 | 65 871 217.00 | 19 329 647.00 |
| |
| 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 | 4 746 540.00 | 991 700.00 | 665 356.00 | 4 746 540.00 |
6A on fixed assets – intangible | 1 662 226.00 | | 284 117.00 | 1 662 226.00 |
6T Receivables | 4 863 126.00 | 2 380 959.00 | 1 026 526.00 | 4 863 126.00 |
6X Other provisions for depreciation | 761 266.00 | | 751 023.00 | 761 266.00 |
7C Grand total | 149 849 985.00 | 60 467 407.00 | 28 217 831.00 | 149 849 985.00 |
UE of which provisions and reversals: - Operating | | 2 380 959.00 | 1 777 549.00 | |
UG - Financial | | 40 181 760.00 | 9 571 934.00 | |
UJ - Exceptional | | 17 904 689.00 | 16 868 348.00 | |
| |
| 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 | 1 839 853 885.00 | 1 476 231 608.00 | 351 586 065.00 | 1 839 853 885.00 |
8B Suppliers and Related Accounts | 7 425 369.00 | 7 425 369.00 | | 7 425 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 370 829.00 | 10 370 829.00 | | 10 370 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 150.00 | 1 118 150.00 | | 1 118 150.00 |
VI Group and Associates | 3 148 297.00 | 3 148 297.00 | | 3 148 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133 372.00 | 9 133 372.00 | | 9 133 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 049 902.00 | 1 507 427 625.00 | 351 586 065.00 | 1 871 049 902.00 |
