| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 693 168.00 | 575 790.00 | 3 117 378.00 | 3 693 168.00 |
AH Goodwill | 2 484 919.00 | 2 286 735.00 | 198 184.00 | 2 484 919.00 |
AN Land | 3 953 675.00 | 127 201.00 | 3 826 474.00 | 3 953 675.00 |
AP Buildings | 23 772 120.00 | 15 170 653.00 | 8 601 467.00 | 23 772 120.00 |
AR Technical installations, industrial equipment and tools | 549 432.00 | 549 293.00 | 139.00 | 549 432.00 |
AT Other tangible assets | 3 847 389.00 | 3 846 815.00 | 574.00 | 3 847 389.00 |
AV Fixed assets in progress | 9 917.00 | | 9 917.00 | 9 917.00 |
BB Receivables related to investments | 530 552.00 | | 530 552.00 | 530 552.00 |
BD Other fixed assets | 119 798.00 | 6 017.00 | 113 781.00 | 119 798.00 |
BF Loans | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 182 938.00 | | 182 938.00 | 182 938.00 |
BJ TOTAL (I) | 561 935 541.00 | 22 562 504.00 | 539 373 037.00 | 561 935 541.00 |
BX Customers and related accounts | 1 404 666.00 | | 1 404 666.00 | 1 404 666.00 |
BZ Other receivables | 154 128 686.00 | | 154 128 686.00 | 154 128 686.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 533 353.00 | | 155 533 353.00 | 155 533 353.00 |
CO Grand total (0 to V) | 717 468 894.00 | 22 562 504.00 | 694 906 390.00 | 717 468 894.00 |
CU Other investments | 522 791 070.00 | | 522 791 070.00 | 522 791 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 083 191.00 | 508 083 191.00 | | 508 083 191.00 |
DB Share, merger, contribution premiums, etc. | 4 646.00 | 4 646.00 | | 4 646.00 |
DD Legal reserve (1) | 50 808 319.00 | 50 808 319.00 | | 50 808 319.00 |
DH Retained earnings | 40 486.00 | 40 486.00 | | 40 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 078 912.00 | 247 923 094.00 | | 105 078 912.00 |
DK Regulated provisions | 8 350 923.00 | 11 896 752.00 | | 8 350 923.00 |
DL TOTAL (I) | 672 366 477.00 | 818 756 488.00 | | 672 366 477.00 |
DP Provisions for Risks | | 452 616.00 | | |
DR TOTAL (IV) | | 452 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 282.00 | 12 193.00 | | 46 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 060.00 | 229 366.00 | | 257 060.00 |
DX Trade payables and related accounts | 549 921.00 | 2 755 169.00 | | 549 921.00 |
DY Tax and social security liabilities | 742 259.00 | 170 693.00 | | 742 259.00 |
DZ Fixed asset liabilities and related accounts | 22 657.00 | 23 586.00 | | 22 657.00 |
EA Other liabilities | 20 539 231.00 | 104 033 014.00 | | 20 539 231.00 |
EB Prepaid income (2) | 382 503.00 | 477 116.00 | | 382 503.00 |
EC TOTAL (IV) | 22 539 913.00 | 107 701 137.00 | | 22 539 913.00 |
EE Grand total (I to V) | 694 906 390.00 | 926 910 241.00 | | 694 906 390.00 |
EI Including equity loans | 257 060.00 | | | 257 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 001 134.00 | | 13 001 134.00 | 13 001 134.00 |
FJ Net sales | 13 001 134.00 | | 13 001 134.00 | 13 001 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341 331.00 | |
FQ Other income | | | 12 542.00 | |
FR Total operating income (I) | | | 14 355 007.00 | |
FW Other purchases and external expenses | | | 2 579 906.00 | |
FX Taxes, duties, and similar payments | | | 2 053 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 652.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 5 028 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 326 553.00 | |
GU Total financial expenses (VI) | | | 66 739 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 739 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 413 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 288 942.00 | 270 851 483.00 | | 49 288 942.00 |
HK Income tax | 20 276 166.00 | 103 911 230.00 | | 20 276 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 100 106.00 | 438 858 856.00 | | 148 100 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 021 194.00 | 190 935 762.00 | | 43 021 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 078 912.00 | 247 923 094.00 | | 105 078 912.00 |
| |
| 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 | 582 554 717.00 | | 285 847.00 | 582 554 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050 840.00 | 523 624 921.00 | |
I4 DECREASES Grand Total | | 20 905 023.00 | 561 935 541.00 | |
IO DECREASES Total including other intangible assets | | | 6 178 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 854 182.00 | 32 132 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 178 087.00 | | | 6 178 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 929 347.00 | | 57 368.00 | 49 929 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 447 282.00 | | 228 479.00 | 526 447 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 476 771.00 | 394 652.00 | 4 258 660.00 | 24 476 771.00 |
PE DEPRECIATION Total including other intangible assets | 918 800.00 | | | 918 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 557 970.00 | 394 652.00 | 4 258 660.00 | 23 557 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 017.00 | | | 6 017.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 896 752.00 | 385 934.00 | 3 931 763.00 | 11 896 752.00 |
5Z Total provisions for risks and expenses | 452 616.00 | | 452 616.00 | 452 616.00 |
6A on fixed assets – intangible | 1 943 725.00 | | | 1 943 725.00 |
7B Total provisions for depreciation | 1 949 742.00 | | | 1 949 742.00 |
7C Grand total | 14 299 110.00 | 385 934.00 | 4 384 379.00 | 14 299 110.00 |
UE of which provisions and reversals: - Operating | | | 452 616.00 | |
UJ - Exceptional | | 385 934.00 | 3 931 763.00 | |
| |
| 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 | 257 060.00 | 30 483.00 | | 257 060.00 |
8B Suppliers and Related Accounts | 549 921.00 | 549 921.00 | | 549 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 657.00 | 22 657.00 | | 22 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 233.00 | 251 233.00 | | 251 233.00 |
8L Deferred income | 382 503.00 | 382 503.00 | | 382 503.00 |
UL Receivables related to investments | 530 552.00 | 100 717.00 | 429 836.00 | 530 552.00 |
UP Loans | 563.00 | | 563.00 | 563.00 |
UT Other financial assets | 182 938.00 | | 182 938.00 | 182 938.00 |
UX Other trade receivables | 1 404 666.00 | 1 404 666.00 | | 1 404 666.00 |
VB VAT | 90 972.00 | 90 972.00 | | 90 972.00 |
VC Group and associates | 153 389 769.00 | 153 389 769.00 | | 153 389 769.00 |
VG Loans with a maturity of up to one year at origin | 46 282.00 | 46 282.00 | | 46 282.00 |
VI Group and Associates | 20 287 998.00 | 20 287 998.00 | | 20 287 998.00 |
VP Miscellaneous | 237 686.00 | 237 686.00 | | 237 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 866.00 | 166 866.00 | | 166 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 258.00 | 410 258.00 | | 410 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 247 406.00 | 155 634 069.00 | 613 337.00 | 156 247 406.00 |
VW VAT | 575 392.00 | 575 392.00 | | 575 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 539 913.00 | 22 313 337.00 | | 22 539 913.00 |
