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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 368.00 | | 2 368.00 | 2 368.00 |
AJ Other Intangible Assets | 37 983 559.00 | 7 207 484.00 | 30 776 075.00 | 37 983 559.00 |
AN Land | 502 497 854.00 | | 502 497 854.00 | 502 497 854.00 |
AP Buildings | 2 046 376 354.00 | 1 431 303 784.00 | 615 072 570.00 | 2 046 376 354.00 |
AR Technical installations, industrial equipment and tools | 15 613 383.00 | 9 769 695.00 | 5 843 688.00 | 15 613 383.00 |
AT Other tangible assets | 3 580.00 | 1 726.00 | 1 854.00 | 3 580.00 |
AV Fixed assets in progress | 86 654 903.00 | | 86 654 903.00 | 86 654 903.00 |
AX Advances and down payments | 20 821 489.00 | | 20 821 489.00 | 20 821 489.00 |
BB Receivables related to investments | 19 620 716.00 | 18 745 206.00 | 875 510.00 | 19 620 716.00 |
BH Other financial assets | 441 786.00 | | 441 786.00 | 441 786.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 474 947 894.00 | 1 707 459 322.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 3 054 806.00 | | 3 054 806.00 | 3 054 806.00 |
BX Customers and related accounts | 48 204 399.00 | 1 313 784.00 | 46 890 615.00 | 48 204 399.00 |
BZ Other receivables | 43 923 914.00 | 582 803.00 | 43 341 110.00 | 43 923 914.00 |
CH Prepaid expenses | 730 809.00 | | 730 809.00 | 730 809.00 |
CJ TOTAL (II) | 95 913 927.00 | 1 896 588.00 | 94 017 340.00 | 95 913 927.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 476 844 482.00 | 1 801 476 662.00 | 2 147 483 647.00 |
CU Other investments | 452 391 225.00 | 7 920 000.00 | 444 471 225.00 | 452 391 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 344 356.00 | 842 344 356.00 | | 842 344 356.00 |
DB Share, merger, contribution premiums, etc. | 160 250.00 | 160 250.00 | | 160 250.00 |
DD Legal reserve (1) | 84 234 436.00 | 84 234 436.00 | | 84 234 436.00 |
DG Other reserves | 373 632.00 | 105 464.00 | | 373 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 747 231.00 | 147 796 794.00 | | 146 747 231.00 |
DJ Investment subsidies | | 21 333.00 | | |
DK Regulated provisions | 237 350 465.00 | 227 915 729.00 | | 237 350 465.00 |
DL TOTAL (I) | 1 311 210 369.00 | 1 302 578 361.00 | | 1 311 210 369.00 |
DP Provisions for Risks | 12 503 350.00 | 12 721 578.00 | | 12 503 350.00 |
DR TOTAL (IV) | 12 503 350.00 | 12 721 578.00 | | 12 503 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 822 778.00 | | | 4 822 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 528.00 | 1 405 528.00 | | 1 606 528.00 |
DX Trade payables and related accounts | 40 346 127.00 | 34 362 229.00 | | 40 346 127.00 |
DY Tax and social security liabilities | 8 554 626.00 | 5 419 481.00 | | 8 554 626.00 |
DZ Fixed asset liabilities and related accounts | 26 252 886.00 | 21 288 127.00 | | 26 252 886.00 |
EA Other liabilities | 393 992 626.00 | 432 942 586.00 | | 393 992 626.00 |
EB Prepaid income (2) | 2 187 371.00 | 1 884 655.00 | | 2 187 371.00 |
EC TOTAL (IV) | 477 762 942.00 | 497 302 606.00 | | 477 762 942.00 |
EE Grand total (I to V) | 1 801 476 662.00 | 1 812 602 545.00 | | 1 801 476 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 061 164.00 | | 67 061 164.00 | 67 061 164.00 |
FG Production sold - services | 275 792 693.00 | | 275 792 693.00 | 275 792 693.00 |
FJ Net sales | 342 853 857.00 | | 342 853 857.00 | 342 853 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742 785.00 | |
FQ Other income | | | 152 756 105.00 | |
FR Total operating income (I) | | | 500 352 748.00 | |
FS Purchases of goods (including customs duties) | | | 47 304 362.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 109 342 309.00 | |
FX Taxes, duties, and similar payments | | | 61 155 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 158 572.00 | |
GB Operating Expenses - Provisions | | | 744 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 921 547.00 | |
GE Other Expenses | | | 1 965 086.00 | |
GF Total Operating Expenses (II) | | | 268 768 502.00 | |
GG - OPERATING RESULT (I - II) | | | 231 584 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 009.00 | |
GK Income from other securities and fixed asset receivables | | | 249 488.00 | |
GL Other interest and similar income | | | 18 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 000.00 | |
GP Total financial income (V) | | | 1 380 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 377 235.00 | |
GR Interest and similar expenses | | | 1 217 427.00 | |
GU Total financial expenses (VI) | | | 6 594 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 369 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 401.00 | 57 262.00 | | 55 401.00 |
HB Exceptional income from capital transactions | 9 251 523.00 | 10 222 162.00 | | 9 251 523.00 |
HC Reversals of provisions and transfers of expenses | 6 553 960.00 | 7 280 180.00 | | 6 553 960.00 |
HD Total exceptional income (VII) | 17 713 324.00 | 17 559 604.00 | | 17 713 324.00 |
HE Exceptional expenses on management operations | 208 670.00 | 3 829 615.00 | | 208 670.00 |
HF Exceptional expenses on capital transactions | 1 515 959.00 | 4 862 723.00 | | 1 515 959.00 |
HG Exceptional depreciation and provisions | 15 988 695.00 | 17 397 578.00 | | 15 988 695.00 |
HH Total exceptional expenses (VIII) | 15 988 695.00 | 26 089 916.00 | | 15 988 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852 441.00 | -8 530 312.00 | | -1 852 441.00 |
HK Income tax | 77 770 010.00 | 76 524 836.00 | | 77 770 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 593 729.00 | 543 280 813.00 | | 517 593 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 846 498.00 | 395 484 019.00 | | 370 846 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 747 231.00 | 147 796 794.00 | | 146 747 231.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 472 453 726.00 | |
IO DECREASES Total including other intangible assets | | | 37 985 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 342 295.00 | 1 853 830.00 | 2 147 483 647.00 | 24 342 295.00 |
KD ACQUISITIONS Total including other intangible assets | 37 985 927.00 | | | 37 985 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 58 396 800.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 253 039.00 | | 3 203 638.00 | 469 253 039.00 |
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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 | 1 496 186.00 | 375 283.00 | | 1 496 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 496 186.00 | 375 283.00 | | 1 496 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 185 970.00 | 2 479 235.00 | | 24 185 970.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227 915 729.00 | 15 988 695.00 | 6 553 960.00 | 227 915 729.00 |
5Z Total provisions for risks and expenses | 12 721 578.00 | 3 819 547.00 | 4 037 775.00 | 12 721 578.00 |
6A on fixed assets – intangible | 4 591 171.00 | 744 845.00 | | 4 591 171.00 |
6E on fixed assets – tangible | 4 044 749.00 | | 343 272.00 | 4 044 749.00 |
6T Receivables | 843 404.00 | 966 000.00 | 495 620.00 | 843 404.00 |
7B Total provisions for depreciation | 34 048 811.00 | 4 400 485.00 | 850 010.00 | 34 048 811.00 |
7C Grand total | 274 686 118.00 | 24 208 728.00 | 11 441 745.00 | 274 686 118.00 |
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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 | 1 606 528.00 | | | 1 606 528.00 |
8B Suppliers and Related Accounts | 40 346 127.00 | 40 346 127.00 | | 40 346 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 252 886.00 | 26 252 886.00 | | 26 252 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 992 626.00 | 393 992 626.00 | | 393 992 626.00 |
8L Deferred income | 2 187 371.00 | 2 187 371.00 | | 2 187 371.00 |
UL Receivables related to investments | 19 620 716.00 | | 19 620 716.00 | 19 620 716.00 |
UT Other financial assets | 441 786.00 | 441 786.00 | | 441 786.00 |
UX Other trade receivables | 48 204 399.00 | 48 204 399.00 | | 48 204 399.00 |
VG Loans with a maturity of up to one year at origin | 4 822 778.00 | 4 822 778.00 | | 4 822 778.00 |
VJ Loans taken out during the year | 115.00 | | | 115.00 |
VK Loans repaid during the year | 200 886.00 | | | 200 886.00 |
VM Income taxes | 21 454 329.00 | 21 454 329.00 | | 21 454 329.00 |
VP Miscellaneous | 22 469 584.00 | 22 469 584.00 | | 22 469 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554 626.00 | 8 554 626.00 | | 8 554 626.00 |
VS Prepaid expenses | 730 809.00 | 730 809.00 | | 730 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 921 623.00 | 93 300 907.00 | 19 620 716.00 | 112 921 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 762 942.00 | 476 156 414.00 | | 477 762 942.00 |
