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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 194 300 000.00 | |
AF Concessions, Patents and Similar Rights | 1 420 000.00 | 1 279 600.00 | 140 400.00 | 1 420 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 21 881 600.00 | 117 200.00 | 21 764 400.00 | 21 881 600.00 |
AP Buildings | 101 065 100.00 | 43 482 300.00 | 57 582 800.00 | 101 065 100.00 |
AT Other tangible assets | 49 900.00 | 48 700.00 | 1 200.00 | 49 900.00 |
AV Fixed assets in progress | 765 100.00 | | 765 100.00 | 765 100.00 |
BB Receivables related to investments | 220 402 900.00 | | 220 402 900.00 | 220 402 900.00 |
BF Loans | 293 015 800.00 | 100 306 400.00 | 192 709 400.00 | 293 015 800.00 |
BH Other financial assets | 2 388 100.00 | | 2 388 100.00 | 2 388 100.00 |
BJ TOTAL (I) | 2 006 320 300.00 | 159 980 000.00 | 1 846 340 300.00 | 2 006 320 300.00 |
BX Customers and related accounts | 3 462 600.00 | 1 919 500.00 | 1 543 100.00 | 3 462 600.00 |
BZ Other receivables | 71 387 400.00 | | 71 387 400.00 | 71 387 400.00 |
CD Marketable securities | 54 597 200.00 | | 54 597 200.00 | 54 597 200.00 |
CF Cash and cash equivalents | 43 343 400.00 | | 43 343 400.00 | 43 343 400.00 |
CH Prepaid expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
CJ TOTAL (II) | 206 529 100.00 | 1 919 500.00 | 204 609 600.00 | 206 529 100.00 |
CM Bond redemption premiums (IV) | 5 735 800.00 | 880 400.00 | 4 855 400.00 | 5 735 800.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 162 779 900.00 | 2 055 805 400.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 365 331 900.00 | 14 745 800.00 | 1 350 586 100.00 | 1 365 331 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 425 300.00 | 245 280 300.00 | | 245 425 300.00 |
DB Share, merger, contribution premiums, etc. | 407 865 600.00 | 563 245 300.00 | | 407 865 600.00 |
DD Legal reserve (1) | 20 003 000.00 | 18 588 300.00 | | 20 003 000.00 |
DH Retained earnings | | 16 799 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 845 700.00 | 28 293 500.00 | | 20 845 700.00 |
DL TOTAL (I) | 694 139 500.00 | 872 206 800.00 | | 694 139 500.00 |
DM Proceeds from equity securities issues | 195 078 300.00 | 195 078 300.00 | | 195 078 300.00 |
DO TOTAL (II) | 195 078 300.00 | 195 078 300.00 | | 195 078 300.00 |
DP Provisions for Risks | 778 100.00 | 674 700.00 | | 778 100.00 |
DR TOTAL (IV) | 778 100.00 | 674 700.00 | | 778 100.00 |
DT Other Bond Issues | 789 906 600.00 | 789 906 600.00 | | 789 906 600.00 |
DU Loans and Debts from Credit Institutions (3) | 146 409 600.00 | 278 134 100.00 | | 146 409 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 233 000.00 | 409 426 800.00 | | 222 233 000.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 4 543 100.00 | 4 584 500.00 | | 4 543 100.00 |
DY Tax and social security liabilities | 1 092 600.00 | 2 040 800.00 | | 1 092 600.00 |
DZ Fixed asset liabilities and related accounts | 180 300.00 | 323 800.00 | | 180 300.00 |
EA Other liabilities | 1 444 300.00 | 940 700.00 | | 1 444 300.00 |
EC TOTAL (IV) | 1 165 809 400.00 | 1 485 360 000.00 | | 1 165 809 400.00 |
EE Grand total (I to V) | 2 055 805 400.00 | 2 147 483 647.00 | | 2 055 805 400.00 |
P7 LIABILITIES - Retained Earnings | 1 229 400 000.00 | 1 259 900 000.00 | | 1 229 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 910 700.00 | |
FJ Net sales | | | 19 910 700.00 | |
FM Inventory production | | | 20 000 000.00 | |
FN Capitalized production | | | 606 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 600.00 | |
FQ Other income | | | 399 000.00 | |
FR Total operating income (I) | | | 22 027 000.00 | |
FW Other purchases and external expenses | | | 25 012 000.00 | |
FX Taxes, duties, and similar payments | | | 649 200.00 | |
FY Salaries and Wages | | | 1 553 600.00 | |
FZ Social Security Contributions | | | 502 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626 900.00 | |
GE Other Expenses | | | 777 000.00 | |
GF Total Operating Expenses (II) | | | 35 083 100.00 | |
GG - OPERATING RESULT (I - II) | | | -13 056 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 293 800.00 | |
GK Income from other securities and fixed asset receivables | | | 9 554 900.00 | |
GL Other interest and similar income | | | 6 939 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74 788 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 880 400.00 | |
GR Interest and similar expenses | | | 51 768 400.00 | |
GU Total financial expenses (VI) | | | 52 648 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 139 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 083 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 100.00 | | | 134 100.00 |
HB Exceptional income from capital transactions | 38 190 600.00 | 24 021 100.00 | | 38 190 600.00 |
HD Total exceptional income (VII) | 38 324 700.00 | 24 021 100.00 | | 38 324 700.00 |
HE Exceptional expenses on management operations | 65 700.00 | 29 600.00 | | 65 700.00 |
HF Exceptional expenses on capital transactions | 26 822 500.00 | 14 091 200.00 | | 26 822 500.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 14 120 800.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 436 600.00 | 9 900 300.00 | | 11 436 600.00 |
HK Income tax | -325 200.00 | 877 000.00 | | -325 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 140 400.00 | 109 555 900.00 | | 135 140 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 294 800.00 | 81 262 400.00 | | 114 294 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 845 700.00 | 28 293 500.00 | | 20 845 700.00 |
R8 Net income, group share (parent company share) | 255 300 000.00 | 323 000 000.00 | | 255 300 000.00 |
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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 | | 265 010 700.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 951 700.00 | 1 881 138 700.00 | |
I4 DECREASES Grand Total | | 497 169 900.00 | 2 006 320 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 218 200.00 | 123 761 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 400.00 | | 1 600.00 | 1 418 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 453 300.00 | | 659 000.00 | 139 453 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 740 300.00 | | 264 350 100.00 | 2 097 740 300.00 |
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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 | 46 378 400.00 | 5 516 900.00 | 6 967 500.00 | 46 378 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 004 700.00 | 274 900.00 | | 1 004 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 373 700.00 | 5 242 000.00 | 6 967 500.00 | 45 373 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 306 400.00 | | | 100 306 400.00 |
5Z Total provisions for risks and expenses | 674 700.00 | 626 900.00 | 523 500.00 | 674 700.00 |
6T Receivables | 2 057 100.00 | 445 400.00 | 583 000.00 | 2 057 100.00 |
7B Total provisions for depreciation | 117 109 300.00 | 445 400.00 | 583 000.00 | 117 109 300.00 |
7C Grand total | 117 784 000.00 | 1 072 300.00 | 1 106 500.00 | 117 784 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 543 100.00 | 4 543 100.00 | | 4 543 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 300.00 | 180 300.00 | | 180 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444 300.00 | 1 444 300.00 | | 1 444 300.00 |
UX Other trade receivables | 3 462 600.00 | 462 600.00 | | 3 462 600.00 |
UY Staff and related accounts | 97 600.00 | 97 600.00 | | 97 600.00 |
VB VAT | 2 074 700.00 | 2 074 700.00 | | 2 074 700.00 |
VC Group and associates | 66 762 900.00 | 66 762 900.00 | | 66 762 900.00 |
VG Loans with a maturity of up to one year at origin | 789 906 600.00 | 9 906 600.00 | 230 000 000.00 | 789 906 600.00 |
VI Group and Associates | 50 257 500.00 | 50 257 500.00 | | 50 257 500.00 |
VM Income taxes | 2 312 700.00 | 2 312 700.00 | | 2 312 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 500.00 | 139 500.00 | | 139 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 849 900.00 | 74 849 900.00 | | 74 849 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 809 400.00 | 237 349 000.00 | 314 244 600.00 | 1 165 809 400.00 |
