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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 953 222.00 | | 953 222.00 | 953 222.00 |
AN Land | 451 029 659.00 | 46 038 822.00 | 404 990 837.00 | 451 029 659.00 |
AP Buildings | 896 147 620.00 | 362 406 196.00 | 533 741 424.00 | 896 147 620.00 |
AR Technical installations, industrial equipment and tools | 4 257 709.00 | 2 287 133.00 | 1 970 575.00 | 4 257 709.00 |
AT Other tangible assets | 12 721 048.00 | 3 908 906.00 | 8 812 142.00 | 12 721 048.00 |
AV Fixed assets in progress | 17 905 829.00 | | 17 905 829.00 | 17 905 829.00 |
AX Advances and down payments | 13 802 165.00 | | 13 802 165.00 | 13 802 165.00 |
BB Receivables related to investments | 3 613 371.00 | 3 399 235.00 | 214 136.00 | 3 613 371.00 |
BF Loans | 96 289.00 | | 96 289.00 | 96 289.00 |
BH Other financial assets | 15 919 576.00 | | 15 919 576.00 | 15 919 576.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 458 537 523.00 | 1 781 334 319.00 | 2 147 483 647.00 |
BX Customers and related accounts | 13 875 220.00 | 1 135 592.00 | 12 739 628.00 | 13 875 220.00 |
BZ Other receivables | 665 697 265.00 | 17 053 799.00 | 648 643 466.00 | 665 697 265.00 |
CH Prepaid expenses | 911 935.00 | | 911 935.00 | 911 935.00 |
CJ TOTAL (II) | 680 484 421.00 | 18 189 391.00 | 662 295 029.00 | 680 484 421.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 476 726 914.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 823 425 354.00 | 40 497 231.00 | 782 928 123.00 | 823 425 354.00 |
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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 | 25 192 668.00 | | 25 192 668.00 |
DH Retained earnings | 391 116 817.00 | 316 136 244.00 | | 391 116 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 668 768.00 | 75 110 184.00 | | 39 668 768.00 |
DJ Investment subsidies | 277 255.00 | 298 534.00 | | 277 255.00 |
DK Regulated provisions | 255 525 551.00 | 257 057 795.00 | | 255 525 551.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 47 490 985.00 | 10 060 675.00 | | 47 490 985.00 |
DQ Provisions for Expenses | 180 759.00 | 180 759.00 | | 180 759.00 |
DR TOTAL (IV) | 47 671 743.00 | 10 241 433.00 | | 47 671 743.00 |
DU Loans and Debts from Credit Institutions (3) | 169 570.00 | 457 682.00 | | 169 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 250.00 | 1 470 415.00 | | 1 544 250.00 |
DW Advances and down payments received on current orders | 34 007.00 | | | 34 007.00 |
DX Trade payables and related accounts | 26 389 182.00 | 15 890 167.00 | | 26 389 182.00 |
DY Tax and social security liabilities | 444 299.00 | 279 996.00 | | 444 299.00 |
DZ Fixed asset liabilities and related accounts | 7 210 273.00 | 6 354 314.00 | | 7 210 273.00 |
EA Other liabilities | 105 323 299.00 | 64 156 632.00 | | 105 323 299.00 |
EB Prepaid income (2) | 110 631.00 | 215 495.00 | | 110 631.00 |
EC TOTAL (IV) | 141 225 510.00 | 88 824 702.00 | | 141 225 510.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 139 598 589.00 | | | 139 598 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 393.00 | | | 169 393.00 |
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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 | 97 921 065.00 | | 97 921 065.00 | 97 921 065.00 |
FJ Net sales | 97 921 065.00 | | 97 921 065.00 | 97 921 065.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824 856.00 | |
FQ Other income | | | 60 158 962.00 | |
FR Total operating income (I) | | | 160 904 883.00 | |
FW Other purchases and external expenses | | | 58 784 845.00 | |
FX Taxes, duties, and similar payments | | | 22 956 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 466 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 277 700.00 | |
GE Other Expenses | | | 4 316 288.00 | |
GF Total Operating Expenses (II) | | | 112 621 231.00 | |
GG - OPERATING RESULT (I - II) | | | 48 283 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 922 239.00 | |
GL Other interest and similar income | | | 2 590 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 806.00 | |
GP Total financial income (V) | | | 27 790 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 387 135.00 | |
GR Interest and similar expenses | | | 15 682 858.00 | |
GU Total financial expenses (VI) | | | 36 069 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 279 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 003 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092 096.00 | | | 1 092 096.00 |
HB Exceptional income from capital transactions | 192 179 801.00 | 90 064 187.00 | | 192 179 801.00 |
HC Reversals of provisions and transfers of expenses | 43 854 021.00 | 15 996 606.00 | | 43 854 021.00 |
HD Total exceptional income (VII) | 236 033 822.00 | 106 060 793.00 | | 236 033 822.00 |
HE Exceptional expenses on management operations | | 5 176.00 | | |
HF Exceptional expenses on capital transactions | 134 834 726.00 | 55 421 932.00 | | 134 834 726.00 |
HG Exceptional depreciation and provisions | 47 497 806.00 | 44 827 293.00 | | 47 497 806.00 |
HH Total exceptional expenses (VIII) | 182 332 532.00 | 100 254 401.00 | | 182 332 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 701 290.00 | 5 806 392.00 | | 53 701 290.00 |
HK Income tax | 54 036 304.00 | 26 703 871.00 | | 54 036 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 728 828.00 | 314 560 865.00 | | 424 728 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 060 060.00 | 239 450 681.00 | | 385 060 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 668 768.00 | 75 110 184.00 | | 39 668 768.00 |
HQ References: Real Estate Leasing | 277 274.00 | | | 277 274.00 |
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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 | | 83 754 898.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 507 824.00 | 843 054 590.00 | |
I4 DECREASES Grand Total | | 175 502 537.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 109 690.00 | 953 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 885 023.00 | 1 395 864 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 913.00 | | | 1 062 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 840 885.00 | | 20 908 166.00 | 1 513 840 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 715 682.00 | | 62 846 732.00 | 816 715 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 192 225.00 | | | 10 192 225.00 |
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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 | 431 054 705.00 | 23 466 970.00 | 45 906 828.00 | 431 054 705.00 |
PE DEPRECIATION Total including other intangible assets | 109 690.00 | | 109 690.00 | 109 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 945 015.00 | 23 466 970.00 | 45 797 138.00 | 430 945 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 218 638.00 | 1 180 651.00 | 54.00 | 2 218 638.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 187 407.00 | 31 446 395.00 | 33 108 251.00 | 257 187 407.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 900 693.00 | 13 771 725.00 | 9 000 674.00 | 42 900 693.00 |
6E on fixed assets – tangible | 6 782 876.00 | 2 704 275.00 | 3 460 942.00 | 6 782 876.00 |
6T Receivables | 497 889.00 | 654 563.00 | 16 860.00 | 497 889.00 |
6X Other provisions for depreciation | 16 216 818.00 | 836 981.00 | | 16 216 818.00 |
7B Total provisions for depreciation | 46 104 123.00 | 25 763 605.00 | 3 755 661.00 | 46 104 123.00 |
7C Grand total | 346 192 223.00 | 70 981 726.00 | 45 864 587.00 | 346 192 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 096 785.00 | 1 732 760.00 | |
UG - Financial | | 20 387 135.00 | 277 806.00 | |
UJ - Exceptional | | 47 497 806.00 | 43 854 021.00 | |
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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 | 1 544 250.00 | | | 1 544 250.00 |
8B Suppliers and Related Accounts | 26 389 182.00 | 26 389 182.00 | | 26 389 182.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 210 693.00 | 210 693.00 | | 210 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 210 273.00 | 7 210 273.00 | | 7 210 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016 135.00 | 3 016 135.00 | | 3 016 135.00 |
8L Deferred income | 110 631.00 | 27 960.00 | 61 365.00 | 110 631.00 |
UL Receivables related to investments | 3 613 371.00 | | 3 613 371.00 | 3 613 371.00 |
UP Loans | 96 289.00 | | 96 289.00 | 96 289.00 |
UT Other financial assets | 15 919 576.00 | | 15 919 576.00 | 15 919 576.00 |
UX Other trade receivables | 12 177 954.00 | 12 177 954.00 | | 12 177 954.00 |
VA Doubtful or disputed receivables | 1 697 266.00 | 1 697 266.00 | | 1 697 266.00 |
VB VAT | 11 242 854.00 | 11 242 854.00 | | 11 242 854.00 |
VC Group and associates | 619 967 774.00 | 619 967 774.00 | | 619 967 774.00 |
VG Loans with a maturity of up to one year at origin | 169 570.00 | 169 570.00 | | 169 570.00 |
VI Group and Associates | 102 341 171.00 | 102 341 171.00 | | 102 341 171.00 |
VK Loans repaid during the year | 5 480.00 | | | 5 480.00 |
VP Miscellaneous | 92 004.00 | 92 004.00 | | 92 004.00 |
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) | 34 394 633.00 | 34 394 633.00 | | 34 394 633.00 |
VS Prepaid expenses | 911 935.00 | 401 907.00 | 510 028.00 | 911 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 113 657.00 | 679 974 393.00 | 20 139 264.00 | 700 113 657.00 |
VW VAT | 182 465.00 | 182 465.00 | | 182 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 225 510.00 | 139 598 589.00 | 61 365.00 | 141 225 510.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 809 361.00 | | | 21 809 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 596 999.00 | | | 1 596 999.00 |
ST Other accounts | 1 258 039.00 | | | 1 258 039.00 |
XQ Rental, rental and co-ownership charges | 43 988 406.00 | | | 43 988 406.00 |
YR Real estate leasing commitment | 234 409.00 | | | 234 409.00 |
YT Subcontracting | 11 941 401.00 | | | 11 941 401.00 |
YW Business tax | 1 146 982.00 | | | 1 146 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 956 343.00 | | | 22 956 343.00 |
YY Amount of VAT collected | 35 053 413.00 | | | 35 053 413.00 |
YZ Total deductible VAT on goods and services | 10 500 875.00 | | | 10 500 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 784 845.00 | | | 58 784 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
