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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 | 3 693 168.00 | 575 790.00 | 3 117 378.00 | 3 693 168.00 |
AH Goodwill | 2 484 919.00 | 2 286 735.00 | 198 184.00 | 2 484 919.00 |
AN Land | 6 955 413.00 | 127 201.00 | 6 828 212.00 | 6 955 413.00 |
AP Buildings | 38 514 943.00 | 19 035 007.00 | 19 479 936.00 | 38 514 943.00 |
AR Technical installations, industrial equipment and tools | 549 432.00 | 548 947.00 | 485.00 | 549 432.00 |
AT Other tangible assets | 3 847 389.00 | 3 846 815.00 | 574.00 | 3 847 389.00 |
AV Fixed assets in progress | 62 171.00 | | 62 171.00 | 62 171.00 |
BB Receivables related to investments | 550 562.00 | | 550 562.00 | 550 562.00 |
BD Other fixed assets | 119 798.00 | 6 017.00 | 113 781.00 | 119 798.00 |
BF Loans | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 226 647.00 | | 226 647.00 | 226 647.00 |
BJ TOTAL (I) | 582 554 717.00 | 26 426 512.00 | 556 128 205.00 | 582 554 717.00 |
BX Customers and related accounts | 1 343 043.00 | | 1 343 043.00 | 1 343 043.00 |
BZ Other receivables | 369 436 678.00 | | 369 436 678.00 | 369 436 678.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 370 782 036.00 | | 370 782 036.00 | 370 782 036.00 |
CO Grand total (0 to V) | 953 336 753.00 | 26 426 512.00 | 926 910 241.00 | 953 336 753.00 |
CU Other investments | 525 549 712.00 | | 525 549 712.00 | 525 549 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 083 191.00 | 508 083 191.00 | | 508 083 191.00 |
DB Share, merger, contribution premiums, etc. | 4 646.00 | 4 646.00 | | 4 646.00 |
DD Legal reserve (1) | 50 808 319.00 | 50 808 319.00 | | 50 808 319.00 |
DH Retained earnings | 40 486.00 | 40 486.00 | | 40 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 923 094.00 | 142 135 965.00 | | 247 923 094.00 |
DK Regulated provisions | 11 896 752.00 | 29 887 269.00 | | 11 896 752.00 |
DL TOTAL (I) | 818 756 488.00 | 730 959 875.00 | | 818 756 488.00 |
DP Provisions for Risks | 452 616.00 | 735 767.00 | | 452 616.00 |
DR TOTAL (IV) | 452 616.00 | 735 767.00 | | 452 616.00 |
DU Loans and Debts from Credit Institutions (3) | 12 193.00 | 9 810.00 | | 12 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 366.00 | 252 991.00 | | 229 366.00 |
DX Trade payables and related accounts | 2 755 169.00 | 1 035 112.00 | | 2 755 169.00 |
DY Tax and social security liabilities | 170 693.00 | 1 581 105.00 | | 170 693.00 |
DZ Fixed asset liabilities and related accounts | 23 586.00 | 37 401.00 | | 23 586.00 |
EA Other liabilities | 104 033 014.00 | 42 519 837.00 | | 104 033 014.00 |
EB Prepaid income (2) | 477 116.00 | 31 111.00 | | 477 116.00 |
EC TOTAL (IV) | 107 701 137.00 | 45 467 368.00 | | 107 701 137.00 |
EE Grand total (I to V) | 926 910 241.00 | 777 163 009.00 | | 926 910 241.00 |
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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 | 32 238 203.00 | | 32 238 203.00 | 32 238 203.00 |
FJ Net sales | 32 238 203.00 | | 32 238 203.00 | 32 238 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407 155.00 | |
FQ Other income | | | 15 301.00 | |
FR Total operating income (I) | | | 36 660 659.00 | |
FW Other purchases and external expenses | | | 8 116 510.00 | |
FX Taxes, duties, and similar payments | | | 3 543 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 267.00 | |
GF Total Operating Expenses (II) | | | 12 758 088.00 | |
GG - OPERATING RESULT (I - II) | | | 23 902 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 958 020.00 | |
GL Other interest and similar income | | | 122 260.00 | |
GP Total financial income (V) | | | 57 080 280.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 080 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 982 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 441 700.00 | 1 762 956.00 | | 17 441 700.00 |
HD Total exceptional income (VII) | 270 851 483.00 | 89 468 463.00 | | 270 851 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 851 483.00 | 89 468 463.00 | | 270 851 483.00 |
HK Income tax | 103 911 230.00 | 42 260 393.00 | | 103 911 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 858 856.00 | 199 982 713.00 | | 438 858 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 935 762.00 | 57 846 748.00 | | 190 935 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 923 094.00 | 142 135 965.00 | | 247 923 094.00 |
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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 | 673 832 162.00 | | 6 773 132.00 | 673 832 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 129 930.00 | 526 447 282.00 | |
I4 DECREASES Grand Total | | 98 050 577.00 | 582 554 717.00 | |
IO DECREASES Total including other intangible assets | | 1 188 057.00 | 6 178 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 732 590.00 | 49 929 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 366 144.00 | | | 7 366 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 117 471.00 | | 6 544 466.00 | 118 117 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 348 547.00 | | 228 666.00 | 548 348 547.00 |
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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 | 52 122 704.00 | 1 077 895.00 | 28 723 828.00 | 52 122 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 420 836.00 | | 502 036.00 | 1 420 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 701 867.00 | 1 077 895.00 | 28 221 792.00 | 50 701 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 017.00 | | | 6 017.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 887 269.00 | 890 049.00 | 18 880 565.00 | 29 887 269.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 767.00 | | 283 151.00 | 735 767.00 |
6A on fixed assets – intangible | 1 943 725.00 | | | 1 943 725.00 |
7B Total provisions for depreciation | 1 949 742.00 | | | 1 949 742.00 |
7C Grand total | 32 572 777.00 | 890 049.00 | 19 163 716.00 | 32 572 777.00 |
UE of which provisions and reversals: - Operating | | | 283 151.00 | |
UJ - Exceptional | | 890 049.00 | 18 880 565.00 | |
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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 | 229 366.00 | 3 520.00 | | 229 366.00 |
8B Suppliers and Related Accounts | 2 755 169.00 | 2 755 169.00 | | 2 755 169.00 |
8D Social Security and Other Social Organizations | 22 405.00 | 22 405.00 | | 22 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 586.00 | 23 586.00 | | 23 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 339.00 | 109 339.00 | | 109 339.00 |
8L Deferred income | 477 116.00 | 477 116.00 | | 477 116.00 |
UL Receivables related to investments | 550 562.00 | 134 431.00 | 416 131.00 | 550 562.00 |
UP Loans | 563.00 | | 563.00 | 563.00 |
UT Other financial assets | 226 647.00 | | 226 647.00 | 226 647.00 |
VA Doubtful or disputed receivables | 1 343 043.00 | 1 343 043.00 | | 1 343 043.00 |
VB VAT | 529 152.00 | 529 152.00 | | 529 152.00 |
VC Group and associates | 368 210 396.00 | 368 210 396.00 | | 368 210 396.00 |
VG Loans with a maturity of up to one year at origin | 12 193.00 | 12 193.00 | | 12 193.00 |
VI Group and Associates | 103 923 675.00 | 103 923 675.00 | | 103 923 675.00 |
VP Miscellaneous | 90 388.00 | 90 388.00 | | 90 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 250.00 | 69 250.00 | | 69 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 741.00 | 606 741.00 | | 606 741.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 559 809.00 | 370 916 467.00 | 643 341.00 | 371 559 809.00 |
VW VAT | 79 038.00 | 79 038.00 | | 79 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 701 137.00 | 107 475 292.00 | | 107 701 137.00 |
