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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 039.00 | 69 505.00 | 29 534.00 | 99 039.00 |
AF Concessions, Patents and Similar Rights | 234 799.00 | 201 931.00 | 32 867.00 | 234 799.00 |
AH Goodwill | 13 058 901.00 | 965 497.00 | 12 093 404.00 | 13 058 901.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 534.00 | | 534.00 | 534.00 |
AN Land | 419 485 267.00 | 29 882 232.00 | 389 603 035.00 | 419 485 267.00 |
AP Buildings | 781 554 150.00 | 332 296 272.00 | 449 257 878.00 | 781 554 150.00 |
AR Technical installations, industrial equipment and tools | 569 750.00 | 510 134.00 | 69 618.00 | 569 750.00 |
AT Other tangible assets | 2 859 220.00 | 2 400 554.00 | 458 666.00 | 2 859 220.00 |
AV Fixed assets in progress | 190 032 154.00 | | 190 032 154.00 | 190 032 154.00 |
AX Advances and down payments | 36 338 829.00 | | 36 338 829.00 | 36 338 829.00 |
BB Receivables related to investments | 686 065 278.00 | 30 764 326.00 | 655 300 952.00 | 686 065 278.00 |
BD Other fixed assets | 362 034.00 | 1.00 | 362 033.00 | 362 034.00 |
BF Loans | 130 735.00 | 34 158.00 | 96 577.00 | 130 735.00 |
BH Other financial assets | 777 592.00 | 1 711.00 | 775 881.00 | 777 592.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 419 193 953.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 23 951 660.00 | | 23 951 660.00 | 23 951 660.00 |
BX Customers and related accounts | 59 494 947.00 | 5 787 050.00 | 53 707 897.00 | 59 494 947.00 |
BZ Other receivables | 96 730 287.00 | 35 243.00 | 96 695 044.00 | 96 730 287.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 4 104 468.00 | | 4 104 468.00 | 4 104 468.00 |
CH Prepaid expenses | 3 586 602.00 | | 3 586 602.00 | 3 586 602.00 |
CJ TOTAL (II) | 187 868 196.00 | 5 822 293.00 | 182 046 903.00 | 187 868 196.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 425 016 246.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 959 329 584.00 | 22 067 632.00 | 937 261 952.00 | 959 329 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 731 840.00 | 556 329 720.00 | | 565 731 840.00 |
DB Share, merger, contribution premiums, etc. | 740 371 050.00 | 730 590 875.00 | | 740 371 050.00 |
DD Legal reserve (1) | 289 215.00 | 289 215.00 | | 289 215.00 |
DF Regulated reserves (1) | 269 392.00 | 269 392.00 | | 269 392.00 |
DG Other reserves | 538 529.00 | 536 529.00 | | 538 529.00 |
DH Retained earnings | -200 903 848.00 | -189 686 565.00 | | -200 903 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 690 560.00 | -11 217 283.00 | | 57 690 560.00 |
DK Regulated provisions | -3 063 080.00 | 3 599 803.00 | | -3 063 080.00 |
DL TOTAL (I) | 1 167 047 797.00 | 1 090 711 685.00 | | 1 167 047 797.00 |
DP Provisions for Risks | 3 942 292.00 | 5 022 669.00 | | 3 942 292.00 |
DQ Provisions for Expenses | 55 599.00 | 55 599.00 | | 55 599.00 |
DR TOTAL (IV) | 3 997 891.00 | 5 078 269.00 | | 3 997 891.00 |
DT Other Bond Issues | 337 538 998.00 | 440 759 375.00 | | 337 538 998.00 |
DU Loans and Debts from Credit Institutions (3) | 181 802 684.00 | 1 051 347.00 | | 181 802 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 898 356.00 | 1 398 043 158.00 | | 1 085 898 356.00 |
DW Advances and down payments received on current orders | 289 408.00 | | | 289 408.00 |
DX Trade payables and related accounts | 23 551 889.00 | 7 425 369.00 | | 23 551 889.00 |
DY Tax and social security liabilities | 16 626 639.00 | 9 133 372.00 | | 16 626 639.00 |
DZ Fixed asset liabilities and related accounts | 36 138 025.00 | 10 370 829.00 | | 36 138 025.00 |
EA Other liabilities | 11 034 311.00 | 4 266 447.00 | | 11 034 311.00 |
EB Prepaid income (2) | 121 916.00 | 262 542.00 | | 121 916.00 |
EC TOTAL (IV) | 1 682 704 127.00 | 1 871 312 442.00 | | 1 682 704 127.00 |
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 | 1 667 822 252.00 | 1 507 690 165.00 | | 1 667 822 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 112 994 076.00 | | 112 994 076.00 | 112 994 076.00 |
FJ Net sales | 112 994 076.00 | | 112 994 076.00 | 112 994 076.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615 165.00 | |
FR Total operating income (I) | | | 116 609 241.00 | |
FW Other purchases and external expenses | | | 27 049 974.00 | |
FX Taxes, duties, and similar payments | | | 25 960 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 514 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 307 124.00 | |
GF Total Operating Expenses (II) | | | 99 832 624.00 | |
GG - OPERATING RESULT (I - II) | | | 16 776 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 669 107.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 1 117 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 963 334.00 | |
GP Total financial income (V) | | | 92 750 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 514 313.00 | |
GR Interest and similar expenses | | | 38 018 616.00 | |
GU Total financial expenses (VI) | | | 45 532 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 217 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 994 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 361.00 | 47 408.00 | | 183 361.00 |
HA Exceptional income from management transactions | 1 275 465.00 | 2 454 713.00 | | 1 275 465.00 |
HB Exceptional income from capital transactions | 162 664 372.00 | 191 340 993.00 | | 162 664 372.00 |
HC Reversals of provisions and transfers of expenses | 20 116 761.00 | 16 930 467.00 | | 20 116 761.00 |
HD Total exceptional income (VII) | 184 056 599.00 | 210 726 173.00 | | 184 056 599.00 |
HE Exceptional expenses on management operations | 2 468 928.00 | 3 619 159.00 | | 2 468 928.00 |
HF Exceptional expenses on capital transactions | 156 929 380.00 | 153 575 715.00 | | 156 929 380.00 |
HG Exceptional depreciation and provisions | 16 587 146.00 | 21 042 767.00 | | 16 587 146.00 |
HH Total exceptional expenses (VIII) | 175 985 454.00 | 178 237 641.00 | | 175 985 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 071 145.00 | 32 488 532.00 | | 8 071 145.00 |
HK Income tax | 14 374 715.00 | 3 153 812.00 | | 14 374 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 416 282.00 | 436 511 098.00 | | 393 416 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 725 722.00 | 447 728 381.00 | | 335 725 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 690 560.00 | -11 217 283.00 | | 57 690 560.00 |
HQ References: Real Estate Leasing | 3 194 356.00 | 3 517 675.00 | | 3 194 356.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 000.00 | | | 97 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 059 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 840 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 810 000.00 | | | 12 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 996 000.00 | | | 1 298 996 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 664 000.00 | | | 1 957 664 000.00 |
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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 | 3 560 000.00 | -1 348 000.00 | 833 000.00 | 3 560 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 638 000.00 | -990 000.00 | 2 271 000.00 | 8 638 000.00 |
7C Grand total | 5 078 000.00 | 358 000.00 | 1 438 000.00 | 5 078 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 686 065 000.00 | 686 065 000.00 | | 686 065 000.00 |
UP Loans | 131 000.00 | | 131 000.00 | 131 000.00 |
UT Other financial assets | 778 000.00 | | 778 000.00 | 778 000.00 |
UX Other trade receivables | 59 495 000.00 | 59 495 000.00 | | 59 495 000.00 |
VC Group and associates | 672 000.00 | 672 000.00 | | 672 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 159 000.00 | 86 159 000.00 | | 86 159 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 152 000.00 | 866 243 000.00 | 908 000.00 | 867 152 000.00 |
