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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 | | | | |
AH Goodwill | 5 288 595.00 | | 5 288 595.00 | 5 288 595.00 |
AJ Other Intangible Assets | 2 326 536.00 | 1 006 134.00 | 1 320 402.00 | 2 326 536.00 |
AN Land | 443 395 072.00 | 27 776 430.00 | 415 618 642.00 | 443 395 072.00 |
AP Buildings | 545 435 340.00 | 141 018 496.00 | 404 416 844.00 | 545 435 340.00 |
AR Technical installations, industrial equipment and tools | 1 024 191.00 | 1 024 191.00 | | 1 024 191.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 111 501 470.00 | | 111 501 470.00 | 111 501 470.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 93 499.00 | | 93 499.00 | 93 499.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 188 957 509.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 519 653.00 | | 519 653.00 | 519 653.00 |
BX Customers and related accounts | 3 898 939.00 | 529 839.00 | 3 369 099.00 | 3 898 939.00 |
BZ Other receivables | 608 267 796.00 | | 608 267 796.00 | 608 267 796.00 |
CD Marketable securities | 5 251 094.00 | | 5 251 094.00 | 5 251 094.00 |
CF Cash and cash equivalents | 10 593 417.00 | 1 383 332.00 | 9 210 085.00 | 10 593 417.00 |
CH Prepaid expenses | 4 013 967.00 | | 4 013 967.00 | 4 013 967.00 |
CJ TOTAL (II) | 632 544 866.00 | 1 913 171.00 | 630 631 695.00 | 632 544 866.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 190 870 680.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 630 086 185.00 | 18 132 257.00 | 1 611 953 928.00 | 1 630 086 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 141 024.00 | 758 141 024.00 | | 758 141 024.00 |
DB Share, merger, contribution premiums, etc. | 726 882 005.00 | 726 258 444.00 | | 726 882 005.00 |
DD Legal reserve (1) | 32 564 677.00 | 26 311 214.00 | | 32 564 677.00 |
DH Retained earnings | | -41 128 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 662 645.00 | 166 197 305.00 | | 224 662 645.00 |
DK Regulated provisions | 7 560 853.00 | 4 300 948.00 | | 7 560 853.00 |
DL TOTAL (I) | 1 749 811 204.00 | 1 640 080 883.00 | | 1 749 811 204.00 |
DM Proceeds from equity securities issues | 633 342 492.00 | 633 342 492.00 | | 633 342 492.00 |
DO TOTAL (II) | 633 342 492.00 | 633 342 492.00 | | 633 342 492.00 |
DP Provisions for Risks | 4 552 720.00 | 16 260 255.00 | | 4 552 720.00 |
DR TOTAL (IV) | 4 552 720.00 | 16 260 255.00 | | 4 552 720.00 |
DT Other Bond Issues | | 359 171 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 174 532.00 | 754 322 202.00 | | 122 174 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 900 687.00 | 527 107 242.00 | | 630 900 687.00 |
DX Trade payables and related accounts | 6 384 694.00 | 6 705 039.00 | | 6 384 694.00 |
DY Tax and social security liabilities | 3 248 469.00 | 3 792 007.00 | | 3 248 469.00 |
DZ Fixed asset liabilities and related accounts | 27 024 940.00 | 30 017 456.00 | | 27 024 940.00 |
EA Other liabilities | 4 385 335.00 | 134 594 536.00 | | 4 385 335.00 |
EC TOTAL (IV) | 794 118 657.00 | 1 815 709 883.00 | | 794 118 657.00 |
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 | 28 275 417.00 | | 28 275 417.00 | 28 275 417.00 |
FJ Net sales | 28 275 417.00 | | 28 275 417.00 | 28 275 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 882.00 | |
FQ Other income | | | 54 777.00 | |
FR Total operating income (I) | | | 29 124 076.00 | |
FW Other purchases and external expenses | | | 16 572 335.00 | |
FX Taxes, duties, and similar payments | | | 4 985 294.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 269 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 849 071.00 | |
GB Operating Expenses - Provisions | | | 11 473 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 1 073 215.00 | |
GF Total Operating Expenses (II) | | | 48 682 709.00 | |
GG - OPERATING RESULT (I - II) | | | -19 558 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 301 913.00 | |
GL Other interest and similar income | | | 27 832 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 635 901.00 | |
GP Total financial income (V) | | | 363 670 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524 522.00 | |
GR Interest and similar expenses | | | 62 059 992.00 | |
GU Total financial expenses (VI) | | | 63 584 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 085 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 526 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 463 564.00 | 765 454 051.00 | | 175 463 564.00 |
HC Reversals of provisions and transfers of expenses | | 617 002.00 | | |
HD Total exceptional income (VII) | 175 463 554.00 | 756 271 053.00 | | 175 463 554.00 |
HE Exceptional expenses on management operations | | 1 263 135.00 | | |
HF Exceptional expenses on capital transactions | 226 750 231.00 | 561 096 966.00 | | 226 750 231.00 |
HG Exceptional depreciation and provisions | 3 259 905.00 | 3 259 906.00 | | 3 259 905.00 |
HH Total exceptional expenses (VIII) | 230 010 136.00 | 565 620 008.00 | | 230 010 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 546 582.00 | 190 651 045.00 | | -54 546 582.00 |
HK Income tax | 1 317 750.00 | 1 056 915.00 | | 1 317 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 257 754.00 | 889 819 306.00 | | 568 257 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 595 109.00 | 723 622 001.00 | | 343 595 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 662 645.00 | 166 197 305.00 | | 224 662 645.00 |
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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 | | 253 595 037.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650 679 299.00 | 1 630 179 684.00 | |
I4 DECREASES Grand Total | | 1 713 036 319.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 2 918 687.00 | 7 615 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 438 333.00 | 1 101 356 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 533 817.00 | | 76 746 337.00 | 10 533 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 009 921.00 | | 179 784 484.00 | 981 009 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 73 810 553.00 | 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 | 133 963 170.00 | 13 849 071.00 | 5 852 718.00 | 133 963 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 036 775.00 | 24 920.00 | 55 560.00 | 1 036 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 926 396.00 | 13 824 151.00 | 5 797 157.00 | 132 926 396.00 |
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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 | 4 300 948.00 | 3 259 905.00 | | 4 300 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 260 254.00 | 79 536.00 | 11 787 068.00 | 16 260 254.00 |
6E on fixed assets – tangible | 17 639 845.00 | 11 473 883.00 | 247 999.00 | 17 639 845.00 |
6T Receivables | 671 976.00 | 386 598.00 | 528 737.00 | 671 976.00 |
6X Other provisions for depreciation | 1 383 332.00 | | | 1 383 332.00 |
7B Total provisions for depreciation | 36 510 068.00 | 13 378 468.00 | 977 381.00 | 36 510 068.00 |
7C Grand total | 57 071 270.00 | 16 717 909.00 | 12 764 450.00 | 57 071 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 933 481.00 | 1 228 549.00 | |
UG - Financial | | 1 524 522.00 | 11 535 901.00 | |
UJ - Exceptional | | 3 259 905.00 | | |
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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 | 630 900 687.00 | 77 900 687.00 | 553 000 000.00 | 630 900 687.00 |
8B Suppliers and Related Accounts | 6 384 694.00 | 6 384 694.00 | | 6 384 694.00 |
8C Staff and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 715 481.00 | 715 481.00 | | 715 481.00 |
8E Income Taxes | 1 363 954.00 | 1 363 954.00 | | 1 363 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 024 940.00 | 27 024 940.00 | | 27 024 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385 335.00 | 4 385 335.00 | | 4 385 335.00 |
UT Other financial assets | 93 499.00 | 93 499.00 | | 93 499.00 |
UX Other trade receivables | 3 508 509.00 | 3 508 509.00 | | 3 508 509.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 390 430.00 | 390 430.00 | | 390 430.00 |
VB VAT | 11 432 097.00 | 11 432 097.00 | | 11 432 097.00 |
VC Group and associates | 591 392 758.00 | 591 392 758.00 | | 591 392 758.00 |
VG Loans with a maturity of up to one year at origin | 353 751.00 | 353 751.00 | | 353 751.00 |
VH Loans with a maturity of more than one year at origin | 121 820 781.00 | 710 781.00 | | 121 820 781.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 554.00 | 693 554.00 | | 693 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442 295.00 | 5 442 295.00 | | 5 442 295.00 |
VS Prepaid expenses | 4 013 967.00 | 4 013 967.00 | | 4 013 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 274 201.00 | 616 274 201.00 | | 616 274 201.00 |
VW VAT | 474 416.00 | 474 416.00 | | 474 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 118 657.00 | 120 008 657.00 | 553 000 000.00 | 794 118 657.00 |
