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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 300.00 | | 246 300.00 | 246 300.00 |
AJ Other Intangible Assets | 5 171 689.00 | 1 936 626.00 | 3 235 063.00 | 5 171 689.00 |
AL Advances and down payments on intangible assets. | 2 728.00 | | 2 728.00 | 2 728.00 |
AN Land | 1 604 683 190.00 | 29 909 000.00 | 1 574 774 190.00 | 1 604 683 190.00 |
AP Buildings | 801 558 435.00 | 164 486 339.00 | 637 072 096.00 | 801 558 435.00 |
AR Technical installations, industrial equipment and tools | 209 497 848.00 | 103 751 898.00 | 105 745 950.00 | 209 497 848.00 |
AV Fixed assets in progress | 36 983 442.00 | | 36 983 442.00 | 36 983 442.00 |
AX Advances and down payments | 11 922 688.00 | | 11 922 688.00 | 11 922 688.00 |
BB Receivables related to investments | 708 263 563.00 | | 708 263 563.00 | 708 263 563.00 |
BH Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 300 083 863.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 76 032 928.00 | 8 821 812.00 | 67 211 116.00 | 76 032 928.00 |
BZ Other receivables | 271 236 874.00 | | 271 236 874.00 | 271 236 874.00 |
CH Prepaid expenses | 49 153.00 | | 49 153.00 | 49 153.00 |
CJ TOTAL (II) | 347 318 955.00 | 8 821 812.00 | 338 497 142.00 | 347 318 955.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 308 905 676.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 506 292 084.00 | | 506 292 084.00 | 506 292 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 907 052.00 | 606 192 868.00 | | 707 907 052.00 |
DB Share, merger, contribution premiums, etc. | 1 548 734 747.00 | 1 224 771 472.00 | | 1 548 734 747.00 |
DD Legal reserve (1) | 8 920 740.00 | 6 689 160.00 | | 8 920 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 645 091.00 | 44 631 605.00 | | 31 645 091.00 |
DK Regulated provisions | 3 991 705.00 | 1 905 640.00 | | 3 991 705.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 884 190 745.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 306 424.00 | 973 539.00 | | 2 306 424.00 |
DR TOTAL (IV) | 2 306 424.00 | 973 539.00 | | 2 306 424.00 |
DU Loans and Debts from Credit Institutions (3) | 7 413 791.00 | 6 250 209.00 | | 7 413 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 812 028.00 | 1 124 326 430.00 | | 1 372 812 028.00 |
DX Trade payables and related accounts | 22 205 246.00 | 19 940 907.00 | | 22 205 246.00 |
DY Tax and social security liabilities | 13 943 274.00 | 12 616 589.00 | | 13 943 274.00 |
DZ Fixed asset liabilities and related accounts | 11 599 180.00 | 16 488 744.00 | | 11 599 180.00 |
EA Other liabilities | 148 927 348.00 | 470 349 473.00 | | 148 927 348.00 |
EB Prepaid income (2) | 42 633 711.00 | 40 120 616.00 | | 42 633 711.00 |
EC TOTAL (IV) | 1 619 534 577.00 | 1 690 092 968.00 | | 1 619 534 577.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 143 037 739.00 | | 143 037 739.00 | 143 037 739.00 |
FJ Net sales | 143 037 739.00 | | 143 037 739.00 | 143 037 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601 983.00 | |
FQ Other income | | | 38 398 350.00 | |
FR Total operating income (I) | | | 188 038 072.00 | |
FW Other purchases and external expenses | | | 54 260 943.00 | |
FX Taxes, duties, and similar payments | | | 12 202 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 657 280.00 | |
GB Operating Expenses - Provisions | | | 17 579 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 021 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 412 885.00 | |
GE Other Expenses | | | 7 006 559.00 | |
GF Total Operating Expenses (II) | | | 153 140 915.00 | |
GG - OPERATING RESULT (I - II) | | | 34 897 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 775 661.00 | |
GK Income from other securities and fixed asset receivables | | | 978 838.00 | |
GL Other interest and similar income | | | 2 234 644.00 | |
GP Total financial income (V) | | | 21 989 143.00 | |
GR Interest and similar expenses | | | 20 828 665.00 | |
GU Total financial expenses (VI) | | | 20 828 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 057 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 883.00 | 1 000.00 | | 137 883.00 |
HB Exceptional income from capital transactions | 1 047 513.00 | 16 557 268.00 | | 1 047 513.00 |
HC Reversals of provisions and transfers of expenses | 45 060.00 | 38.00 | | 45 060.00 |
HD Total exceptional income (VII) | 1 230 456.00 | 16 558 306.00 | | 1 230 456.00 |
HE Exceptional expenses on management operations | 158 811.00 | 5 132.00 | | 158 811.00 |
HF Exceptional expenses on capital transactions | 3 534 438.00 | 12 073 705.00 | | 3 534 438.00 |
HG Exceptional depreciation and provisions | 1 949 750.00 | 620 916.00 | | 1 949 750.00 |
HH Total exceptional expenses (VIII) | 5 642 999.00 | 12 699 753.00 | | 5 642 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 412 543.00 | 3 858 552.00 | | -4 412 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 257 670.00 | 216 131 966.00 | | 211 257 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 612 580.00 | 171 500 361.00 | | 179 612 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 645 091.00 | 44 631 605.00 | | 31 645 091.00 |
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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 | | 417 233 622.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 560 738.00 | |
I4 DECREASES Grand Total | 21 579 437.00 | 4 368 274.00 | 2 147 483 647.00 | 21 579 437.00 |
IO DECREASES Total including other intangible assets | | | 5 420 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 579 437.00 | 4 368 274.00 | 2 147 483 647.00 | 21 579 437.00 |
KD ACQUISITIONS Total including other intangible assets | 5 171 200.00 | | 249 517.00 | 5 171 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 226 273 971.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 850 604.00 | | 190 710 134.00 | 1 023 850 604.00 |
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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 | 213 428 910.00 | 57 579 789.00 | 833 836.00 | 213 428 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 844 070.00 | 92 556.00 | | 1 844 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 584 840.00 | 57 487 233.00 | 833 836.00 | 211 584 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 905 640.00 | 2 131 125.00 | 45 060.00 | 1 905 640.00 |
5Z Total provisions for risks and expenses | 973 539.00 | 1 412 885.00 | 80 000.00 | 973 539.00 |
6E on fixed assets – tangible | 14 579 000.00 | 17 579 000.00 | 2 249 000.00 | 14 579 000.00 |
6T Receivables | 9 072 838.00 | 4 021 957.00 | 4 272 983.00 | 9 072 838.00 |
7B Total provisions for depreciation | 23 651 838.00 | 21 600 957.00 | 6 521 983.00 | 23 651 838.00 |
7C Grand total | 26 531 018.00 | 25 144 967.00 | 6 647 043.00 | 26 531 018.00 |
UE of which provisions and reversals: - Operating | | 23 013 842.00 | 6 601 983.00 | |
UJ - Exceptional | | 1 949 750.00 | 45 060.00 | |
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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 | 1 372 812 028.00 | 1 093 033 598.00 | 246 966 402.00 | 1 372 812 028.00 |
8B Suppliers and Related Accounts | 22 205 246.00 | 22 205 246.00 | | 22 205 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 599 180.00 | 11 599 180.00 | | 11 599 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 927 348.00 | 148 927 348.00 | | 148 927 348.00 |
8L Deferred income | 42 633 711.00 | 41 959 712.00 | 633 024.00 | 42 633 711.00 |
UL Receivables related to investments | 708 263 563.00 | 708 263 563.00 | | 708 263 563.00 |
UT Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
UX Other trade receivables | 76 032 928.00 | 74 054 401.00 | 1 978 527.00 | 76 032 928.00 |
VG Loans with a maturity of up to one year at origin | 7 413 791.00 | 7 413 791.00 | | 7 413 791.00 |
VN Other taxes, similar payments | 14 500 837.00 | 14 500 837.00 | | 14 500 837.00 |
VP Miscellaneous | 256 736 037.00 | 255 394 037.00 | 1 342 000.00 | 256 736 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 943 274.00 | 13 943 274.00 | | 13 943 274.00 |
VS Prepaid expenses | 49 153.00 | 49 153.00 | | 49 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 587 609.00 | 1 052 261 991.00 | 3 325 618.00 | 1 055 587 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 534 578.00 | 1 339 082 149.00 | 247 599 426.00 | 1 619 534 578.00 |
