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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 2 077 976.00 | 1 847 404.00 | 230 572.00 | 2 077 976.00 |
AN Land | 348 047 480.00 | 3 483 088.00 | 344 564 392.00 | 348 047 480.00 |
AP Buildings | 1 169 381 578.00 | 560 673 262.00 | 608 708 315.00 | 1 169 381 578.00 |
AR Technical installations, industrial equipment and tools | 6 508 127.00 | 3 527 700.00 | 2 980 426.00 | 6 508 127.00 |
AV Fixed assets in progress | 15 878 949.00 | | 15 878 949.00 | 15 878 949.00 |
AX Advances and down payments | 6 256 993.00 | | 6 256 993.00 | 6 256 993.00 |
BB Receivables related to investments | 11 038 160.00 | 884 000.00 | 10 154 160.00 | 11 038 160.00 |
BD Other fixed assets | 14 014.00 | | 14 014.00 | 14 014.00 |
BF Loans | | | | |
BH Other financial assets | 453 652.00 | | 453 652.00 | 453 652.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 570 430 456.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 10 175 677.00 | 1 142 528.00 | 9 033 149.00 | 10 175 677.00 |
BZ Other receivables | 524 082 608.00 | 95 988.00 | 523 986 619.00 | 524 082 608.00 |
CH Prepaid expenses | 560 202.00 | | 560 202.00 | 560 202.00 |
CJ TOTAL (II) | 534 818 488.00 | 1 238 516.00 | 533 579 971.00 | 534 818 488.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 571 668 973.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 15 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 97 668 530.00 | 91 488 764.00 | | 97 668 530.00 |
DG Other reserves | 132 834 858.00 | 129 287 632.00 | | 132 834 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 241 964.00 | 123 595 333.00 | | 134 241 964.00 |
DK Regulated provisions | 261 749 891.00 | 246 638 861.00 | | 261 749 891.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 3 203 595.00 | 3 925 312.00 | | 3 203 595.00 |
DQ Provisions for Expenses | | 5 893 838.00 | | |
DR TOTAL (IV) | 3 203 595.00 | 9 819 151.00 | | 3 203 595.00 |
DU Loans and Debts from Credit Institutions (3) | 881 751.00 | 1 040 264.00 | | 881 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 444 482.00 | 2 005 240 703.00 | | 2 005 444 482.00 |
DX Trade payables and related accounts | 3 403 045.00 | 3 825 195.00 | | 3 403 045.00 |
DY Tax and social security liabilities | 2 322 707.00 | 2 740 339.00 | | 2 322 707.00 |
DZ Fixed asset liabilities and related accounts | 16 243 985.00 | 19 795 487.00 | | 16 243 985.00 |
EA Other liabilities | 7 466 955.00 | 2 706 947.00 | | 7 466 955.00 |
EB Prepaid income (2) | 4 010 499.00 | 3 817 146.00 | | 4 010 499.00 |
EC TOTAL (IV) | 2 039 773 427.00 | 2 039 166 083.00 | | 2 039 773 427.00 |
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 | 35 878 088.00 | 34 765 818.00 | | 35 878 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 213.00 | | |
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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 | 139 176 579.00 | | 139 176 579.00 | 139 176 579.00 |
FJ Net sales | 139 176 579.00 | | 139 176 579.00 | 139 176 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 202 811.00 | |
FQ Other income | | | 29 439 688.00 | |
FR Total operating income (I) | | | 176 819 080.00 | |
FW Other purchases and external expenses | | | 41 341 201.00 | |
FX Taxes, duties, and similar payments | | | 23 829 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 975 888.00 | |
GB Operating Expenses - Provisions | | | 5 412 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 400.00 | |
GE Other Expenses | | | 499 913.00 | |
GF Total Operating Expenses (II) | | | 113 981 532.00 | |
GG - OPERATING RESULT (I - II) | | | 62 837 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 576 115.00 | |
GK Income from other securities and fixed asset receivables | | | 172 362.00 | |
GL Other interest and similar income | | | 254 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 153 006 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 000.00 | |
GR Interest and similar expenses | | | 60 878 980.00 | |
GU Total financial expenses (VI) | | | 61 230 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 775 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 612 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 918.00 | 186.00 | | 39 918.00 |
HB Exceptional income from capital transactions | 3 385 713.00 | 12 004 687.00 | | 3 385 713.00 |
HC Reversals of provisions and transfers of expenses | 9 849 799.00 | 11 412 508.00 | | 9 849 799.00 |
HD Total exceptional income (VII) | 13 275 431.00 | 23 417 382.00 | | 13 275 431.00 |
HE Exceptional expenses on management operations | 353 188.00 | 574 646.00 | | 353 188.00 |
HF Exceptional expenses on capital transactions | 2 934 788.00 | 15 242 870.00 | | 2 934 788.00 |
HG Exceptional depreciation and provisions | 19 066 990.00 | 19 878 675.00 | | 19 066 990.00 |
HH Total exceptional expenses (VIII) | 22 354 967.00 | 35 696 192.00 | | 22 354 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 079 535.00 | -12 278 809.00 | | -9 079 535.00 |
HK Income tax | 11 291 338.00 | 9 834 788.00 | | 11 291 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 100 783.00 | 352 377 044.00 | | 343 100 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 858 819.00 | 228 781 711.00 | | 208 858 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 241 964.00 | 123 595 333.00 | | 134 241 964.00 |
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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 | | 34 344 752.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 172 822.00 | 4 490.00 | 2 147 483 647.00 | 172 822.00 |
I4 DECREASES Grand Total | 19 816 563.00 | 5 563 740.00 | 2 147 483 647.00 | 19 816 563.00 |
IO DECREASES Total including other intangible assets | | | 2 084 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 643 742.00 | 5 559 250.00 | 1 546 073 129.00 | 19 643 742.00 |
KD ACQUISITIONS Total including other intangible assets | 2 084 977.00 | | | 2 084 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 408 622.00 | | 33 867 500.00 | 1 537 408 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 477 252.00 | 2 147 483 647.00 |
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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 | 495 624 157.00 | 41 975 889.00 | 703 122.00 | 495 624 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 834 918.00 | 12 487.00 | | 1 834 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 789 239.00 | 41 963 402.00 | 703 123.00 | 493 789 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 547 000.00 | 352 000.00 | | 547 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 638 861.00 | 19 066 991.00 | 3 955 961.00 | 246 638 861.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 819 151.00 | 511 400.00 | 7 126 956.00 | 9 819 151.00 |
6E on fixed assets – tangible | 33 166 353.00 | 5 412 177.00 | 5 943 997.00 | 33 166 353.00 |
7B Total provisions for depreciation | 35 569 510.00 | 6 175 736.00 | 6 973 195.00 | 35 569 510.00 |
7C Grand total | 292 027 522.00 | 25 754 127.00 | 18 056 112.00 | 292 027 522.00 |
UE of which provisions and reversals: - Operating | | 6 335 136.00 | 8 202 812.00 | |
UG - Financial | | 352 000.00 | 3 500.00 | |
UJ - Exceptional | | 19 066 991.00 | 9 849 800.00 | |
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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 | 2 005 444 482.00 | 2 166 667.00 | 1 600 000 000.00 | 2 005 444 482.00 |
8B Suppliers and Related Accounts | 3 403 046.00 | 3 403 046.00 | | 3 403 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 243 986.00 | 16 243 986.00 | | 16 243 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 466 955.00 | 7 466 955.00 | | 7 466 955.00 |
8L Deferred income | 4 010 499.00 | 4 010 499.00 | | 4 010 499.00 |
UL Receivables related to investments | 11 038 160.00 | 11 038 160.00 | | 11 038 160.00 |
UT Other financial assets | 453 652.00 | | 453 652.00 | 453 652.00 |
UX Other trade receivables | 10 175 678.00 | 10 175 678.00 | | 10 175 678.00 |
VG Loans with a maturity of up to one year at origin | 881 752.00 | 264 228.00 | 617 524.00 | 881 752.00 |
VK Loans repaid during the year | 195 559.00 | | | 195 559.00 |
VP Miscellaneous | 520 158 585.00 | 520 158 585.00 | | 520 158 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322 707.00 | 2 322 707.00 | | 2 322 707.00 |
VS Prepaid expenses | 560 202.00 | 560 202.00 | | 560 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 310 300.00 | 545 856 648.00 | 453 652.00 | 546 310 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 773 427.00 | 35 878 088.00 | 1 600 617 524.00 | 2 039 773 427.00 |
