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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 632.00 | 366 770.00 | 224 862.00 | 591 632.00 |
AP Buildings | 342 048.00 | 219 304.00 | 122 744.00 | 342 048.00 |
BB Receivables related to investments | 815.00 | | 815.00 | 815.00 |
BD Other fixed assets | 529 988.00 | 440 119.00 | 89 869.00 | 529 988.00 |
BF Loans | 1 010 460.00 | | 1 010 460.00 | 1 010 460.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 954 864 911.00 | 336 211 906.00 | 618 653 005.00 | 954 864 911.00 |
BP Services in progress | 305 627.00 | | 305 627.00 | 305 627.00 |
BV Advances and down payments on orders | 42 055.00 | | 42 055.00 | 42 055.00 |
BX Customers and related accounts | 5 436 652.00 | | 5 436 652.00 | 5 436 652.00 |
BZ Other receivables | 115 086 924.00 | 37 979 987.00 | 77 106 937.00 | 115 086 924.00 |
CF Cash and cash equivalents | 1 972 963.00 | | 1 972 963.00 | 1 972 963.00 |
CH Prepaid expenses | 118 760.00 | | 118 760.00 | 118 760.00 |
CJ TOTAL (II) | 122 962 981.00 | 37 979 987.00 | 84 982 994.00 | 122 962 981.00 |
CO Grand total (0 to V) | 1 077 827 892.00 | 374 191 893.00 | 703 635 999.00 | 1 077 827 892.00 |
CU Other investments | 952 386 968.00 | 335 185 713.00 | 617 201 255.00 | 952 386 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 620 000.00 | 204 619 072.00 | | 275 620 000.00 |
DD Legal reserve (1) | 20 461 907.00 | 20 461 907.00 | | 20 461 907.00 |
DH Retained earnings | | 20 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 959 536.00 | 74 878 533.00 | | 115 959 536.00 |
DK Regulated provisions | 16 538.00 | 16 538.00 | | 16 538.00 |
DL TOTAL (I) | 412 143 110.00 | 299 996 494.00 | | 412 143 110.00 |
DN Conditional advances | 194 820.00 | | | 194 820.00 |
DO TOTAL (II) | 194 820.00 | | | 194 820.00 |
DP Provisions for Risks | 12 155 215.00 | 33 476 588.00 | | 12 155 215.00 |
DR TOTAL (IV) | 12 155 215.00 | 33 476 588.00 | | 12 155 215.00 |
DU Loans and Debts from Credit Institutions (3) | 107 035.00 | 905 725.00 | | 107 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 3 389 124.00 | 5 130 694.00 | | 3 389 124.00 |
DY Tax and social security liabilities | 2 369 319.00 | 2 299 767.00 | | 2 369 319.00 |
DZ Fixed asset liabilities and related accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
EA Other liabilities | 272 759 526.00 | 244 797 873.00 | | 272 759 526.00 |
EB Prepaid income (2) | 489 799.00 | 552 951.00 | | 489 799.00 |
EC TOTAL (IV) | 279 142 854.00 | 253 715 060.00 | | 279 142 854.00 |
EE Grand total (I to V) | 703 635 999.00 | 587 188 143.00 | | 703 635 999.00 |
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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 | 4 579 131.00 | 809 439.00 | 5 388 570.00 | 4 579 131.00 |
FJ Net sales | 4 579 131.00 | 809 439.00 | 5 388 570.00 | 4 579 131.00 |
FM Inventory production | | | 305 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147 834.00 | |
FQ Other income | | | 1 852 741.00 | |
FR Total operating income (I) | | | 14 694 772.00 | |
FW Other purchases and external expenses | | | 6 835 433.00 | |
FX Taxes, duties, and similar payments | | | 62 978.00 | |
FY Salaries and Wages | | | 232 015.00 | |
FZ Social Security Contributions | | | 121 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 7 329 343.00 | |
GG - OPERATING RESULT (I - II) | | | 7 365 429.00 | |
GH Attributed profit or transferred loss (III) | | | 53 804.00 | |
GI Supported loss or transferred profit (IV) | | | 20 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 628 329.00 | |
GK Income from other securities and fixed asset receivables | | | 29 523.00 | |
GL Other interest and similar income | | | 185 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 071 369.00 | |
GN Positive exchange differences | | | 63 821.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 161 978 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 509 906.00 | |
GR Interest and similar expenses | | | 19 729 607.00 | |
GS Negative differences of foreign exchange | | | 145 886.00 | |
GU Total financial expenses (VI) | | | 48 385 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 592 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 991 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228 944.00 | | |
HB Exceptional income from capital transactions | 237 871.00 | 642 574.00 | | 237 871.00 |
HC Reversals of provisions and transfers of expenses | 57 808.00 | 900 000.00 | | 57 808.00 |
HD Total exceptional income (VII) | 295 679.00 | 1 771 518.00 | | 295 679.00 |
HE Exceptional expenses on management operations | 877 714.00 | 869 921.00 | | 877 714.00 |
HF Exceptional expenses on capital transactions | 30.00 | 10 538 580.00 | | 30.00 |
HG Exceptional depreciation and provisions | 2 557 808.00 | | | 2 557 808.00 |
HH Total exceptional expenses (VIII) | 3 435 552.00 | 11 408 501.00 | | 3 435 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139 874.00 | -9 636 983.00 | | -3 139 874.00 |
HK Income tax | 1 892 169.00 | -18 000.00 | | 1 892 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 022 481.00 | 134 116 445.00 | | 177 022 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 062 944.00 | 59 237 912.00 | | 61 062 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 959 536.00 | 74 878 533.00 | | 115 959 536.00 |
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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 | 829 531 130.00 | | 166 853 570.00 | 829 531 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 418 042.00 | 953 931 231.00 | |
I4 DECREASES Grand Total | | 41 519 789.00 | 954 864 911.00 | |
IO DECREASES Total including other intangible assets | | 90 402.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 011 345.00 | 933 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 402.00 | | | 90 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 024.00 | | | 1 945 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 495 703.00 | | 166 853 570.00 | 827 495 703.00 |
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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 | 1 605 442.00 | 77 164.00 | 1 101 747.00 | 1 605 442.00 |
PE DEPRECIATION Total including other intangible assets | 90 402.00 | | 90 402.00 | 90 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 040.00 | 77 164.00 | 1 011 345.00 | 1 515 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 440 119.00 | | | 440 119.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 538.00 | | | 16 538.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 476 588.00 | 10 405 241.00 | 31 726 614.00 | 33 476 588.00 |
6E on fixed assets – tangible | 5 214.00 | | | 5 214.00 |
6X Other provisions for depreciation | 40 071 320.00 | | 2 091 333.00 | 40 071 320.00 |
7B Total provisions for depreciation | 357 441 148.00 | 20 662 473.00 | 4 492 587.00 | 357 441 148.00 |
7C Grand total | 390 934 274.00 | 31 067 714.00 | 36 219 201.00 | 390 934 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 056 500.00 | |
UG - Financial | | 28 509 906.00 | 31 162 703.00 | |
UJ - Exceptional | | 2 557 808.00 | | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 3 389 124.00 | 3 389 124.00 | | 3 389 124.00 |
8D Social Security and Other Social Organizations | 33 375.00 | 33 375.00 | | 33 375.00 |
8E Income Taxes | 1 608 547.00 | 1 608 547.00 | | 1 608 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793 740.00 | 2 793 740.00 | | 2 793 740.00 |
8L Deferred income | 489 799.00 | 489 799.00 | | 489 799.00 |
UL Receivables related to investments | 815.00 | 815.00 | | 815.00 |
UP Loans | 1 010 460.00 | 1 010 460.00 | | 1 010 460.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 436 652.00 | 5 436 652.00 | | 5 436 652.00 |
UY Staff and related accounts | 8 826.00 | 8 826.00 | | 8 826.00 |
VB VAT | 1 194 718.00 | 1 194 718.00 | | 1 194 718.00 |
VC Group and associates | 75 705 946.00 | 75 705 946.00 | | 75 705 946.00 |
VG Loans with a maturity of up to one year at origin | 107 035.00 | 107 035.00 | | 107 035.00 |
VI Group and Associates | 269 965 786.00 | 269 965 786.00 | | 269 965 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 492.00 | 268 492.00 | | 268 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 177 434.00 | 38 177 434.00 | | 38 177 434.00 |
VS Prepaid expenses | 118 760.00 | 118 760.00 | | 118 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 656 611.00 | 121 656 611.00 | | 121 656 611.00 |
VW VAT | 458 906.00 | 458 906.00 | | 458 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 142 854.00 | 279 142 854.00 | | 279 142 854.00 |
