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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 | 8 327 612.00 | 29 655 948.00 | 37 983 559.00 |
AN Land | 505 404 205.00 | | 505 404 205.00 | 505 404 205.00 |
AP Buildings | 2 080 391 308.00 | 1 475 099 091.00 | 605 292 217.00 | 2 080 391 308.00 |
AR Technical installations, industrial equipment and tools | 17 396 628.00 | 12 029 642.00 | 5 366 986.00 | 17 396 628.00 |
AT Other tangible assets | 3 580.00 | 2 919.00 | 661.00 | 3 580.00 |
AV Fixed assets in progress | 91 312 023.00 | | 91 312 023.00 | 91 312 023.00 |
AX Advances and down payments | 22 433 124.00 | | 22 433 124.00 | 22 433 124.00 |
BB Receivables related to investments | 16 661 201.00 | 15 695 788.00 | 965 413.00 | 16 661 201.00 |
BH Other financial assets | 403 903.00 | | 403 903.00 | 403 903.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 521 955 051.00 | 1 705 312 072.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 3 039 056.00 | | 3 039 056.00 | 3 039 056.00 |
BX Customers and related accounts | 69 763 387.00 | 1 483 598.00 | 68 279 789.00 | 69 763 387.00 |
BZ Other receivables | 55 540 049.00 | 275 759.00 | 55 264 290.00 | 55 540 049.00 |
CH Prepaid expenses | 304 911.00 | | 304 911.00 | 304 911.00 |
CJ TOTAL (II) | 128 647 403.00 | 1 759 357.00 | 126 888 046.00 | 128 647 403.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 523 714 408.00 | 1 832 200 118.00 | 2 147 483 647.00 |
CU Other investments | 455 275 225.00 | 10 800 000.00 | 444 475 225.00 | 455 275 225.00 |
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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 | 697 320.00 | 373 632.00 | | 697 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 589 138.00 | 146 747 231.00 | | 153 589 138.00 |
DK Regulated provisions | 244 669 711.00 | 237 350 465.00 | | 244 669 711.00 |
DL TOTAL (I) | 1 325 695 211.00 | 1 311 210 369.00 | | 1 325 695 211.00 |
DP Provisions for Risks | 20 061 772.00 | 12 503 350.00 | | 20 061 772.00 |
DR TOTAL (IV) | 20 061 772.00 | 12 503 350.00 | | 20 061 772.00 |
DU Loans and Debts from Credit Institutions (3) | 174 815.00 | 4 822 778.00 | | 174 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 119.00 | 1 606 528.00 | | 1 692 119.00 |
DX Trade payables and related accounts | 24 374 142.00 | 40 346 127.00 | | 24 374 142.00 |
DY Tax and social security liabilities | 10 849 227.00 | 8 554 626.00 | | 10 849 227.00 |
DZ Fixed asset liabilities and related accounts | 29 238 930.00 | 26 252 886.00 | | 29 238 930.00 |
EA Other liabilities | 417 786 363.00 | 393 992 626.00 | | 417 786 363.00 |
EB Prepaid income (2) | 2 327 540.00 | 2 187 371.00 | | 2 327 540.00 |
EC TOTAL (IV) | 486 443 135.00 | 477 762 942.00 | | 486 443 135.00 |
EE Grand total (I to V) | 1 832 200 118.00 | 1 801 476 662.00 | | 1 832 200 118.00 |
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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 | 36 504 750.00 | | 36 504 750.00 | 36 504 750.00 |
FG Production sold - services | 269 113 211.00 | | 269 113 211.00 | 269 113 211.00 |
FJ Net sales | 305 617 961.00 | | 305 617 961.00 | 305 617 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601 656.00 | |
FQ Other income | | | 155 365 922.00 | |
FR Total operating income (I) | | | 462 585 539.00 | |
FS Purchases of goods (including customs duties) | | | 8 306 847.00 | |
FT Inventory change (goods) | | | 15 750.00 | |
FW Other purchases and external expenses | | | 107 078 595.00 | |
FX Taxes, duties, and similar payments | | | 61 853 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 396 811.00 | |
GB Operating Expenses - Provisions | | | 744 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 906 000.00 | |
GE Other Expenses | | | -44 319.00 | |
GF Total Operating Expenses (II) | | | 227 085 273.00 | |
GG - OPERATING RESULT (I - II) | | | 235 500 266.00 | |
GK Income from other securities and fixed asset receivables | | | 879 035.00 | |
GL Other interest and similar income | | | -1 078 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 637.00 | |
GN Positive exchange differences | | | 3 049 418.00 | |
GP Total financial income (V) | | | 2 852 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 826 000.00 | |
GR Interest and similar expenses | | | 647 014.00 | |
GU Total financial expenses (VI) | | | 10 473 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 620 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 879 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 738.00 | 55 401.00 | | 2 738.00 |
HB Exceptional income from capital transactions | 7 799 989.00 | 9 251 523.00 | | 7 799 989.00 |
HC Reversals of provisions and transfers of expenses | 7 821 855.00 | 6 553 960.00 | | 7 821 855.00 |
HD Total exceptional income (VII) | 15 624 583.00 | 15 860 883.00 | | 15 624 583.00 |
HE Exceptional expenses on management operations | 35 308.00 | 208 670.00 | | 35 308.00 |
HF Exceptional expenses on capital transactions | 4 820 081.00 | 1 515 959.00 | | 4 820 081.00 |
HG Exceptional depreciation and provisions | 15 141 101.00 | 15 988 695.00 | | 15 141 101.00 |
HH Total exceptional expenses (VIII) | 19 996 490.00 | 17 713 324.00 | | 19 996 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371 907.00 | -1 852 441.00 | | -4 371 907.00 |
HK Income tax | 69 918 589.00 | 77 770 010.00 | | 69 918 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 062 504.00 | 517 593 729.00 | | 481 062 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 473 366.00 | 370 846 498.00 | | 327 473 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 589 138.00 | 146 747 231.00 | | 153 589 138.00 |
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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 | | 60 024 809.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 683.00 | 472 340 329.00 | |
I4 DECREASES Grand Total | 9 508 330.00 | 5 656 572.00 | 2 147 483 647.00 | 9 508 330.00 |
IY DECREASES Total Tangible Fixed Assets | 9 508 330.00 | 5 440 889.00 | 2 147 483 647.00 | 9 508 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 59 922 524.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 453 726.00 | | 102 285.00 | 472 453 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 665 206.00 | 2 880 000.00 | 3 049 418.00 | 26 665 206.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237 350 465.00 | 15 141 101.00 | 7 821 855.00 | 237 350 465.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 503 350.00 | 7 852 000.00 | 293 578.00 | 12 503 350.00 |
6A on fixed assets – intangible | 5 336 016.00 | 744 845.00 | | 5 336 016.00 |
6E on fixed assets – tangible | 3 701 477.00 | | 343 272.00 | 3 701 477.00 |
6T Receivables | 1 313 784.00 | 551 816.00 | 382 002.00 | 1 313 784.00 |
6X Other provisions for depreciation | 582 803.00 | 275 759.00 | 582 803.00 | 582 803.00 |
7B Total provisions for depreciation | 37 599 286.00 | 4 452 419.00 | 4 357 496.00 | 37 599 286.00 |
7C Grand total | 287 453 101.00 | 27 445 520.00 | 12 472 929.00 | 287 453 101.00 |
UE of which provisions and reversals: - Operating | | 2 478 419.00 | 1 601 656.00 | |
UG - Financial | | 9 826 000.00 | 3 049 418.00 | |
UJ - Exceptional | | 15 141 101.00 | 7 821 855.00 | |
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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 | 1 692 119.00 | | | 1 692 119.00 |
8B Suppliers and Related Accounts | 24 374 142.00 | 24 374 142.00 | | 24 374 142.00 |
8D Social Security and Other Social Organizations | 10 849 227.00 | 10 849 227.00 | | 10 849 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 238 930.00 | 29 238 930.00 | | 29 238 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 786 363.00 | 417 786 363.00 | | 417 786 363.00 |
8L Deferred income | 2 327 540.00 | 2 327 540.00 | | 2 327 540.00 |
UL Receivables related to investments | 16 661 201.00 | | 16 661 201.00 | 16 661 201.00 |
UT Other financial assets | 403 903.00 | | 403 903.00 | 403 903.00 |
UX Other trade receivables | 69 763 387.00 | 69 763 387.00 | | 69 763 387.00 |
VG Loans with a maturity of up to one year at origin | 174 815.00 | 174 815.00 | | 174 815.00 |
VN Other taxes, similar payments | 17 650 102.00 | 17 650 102.00 | | 17 650 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 889 946.00 | 37 889 946.00 | | 37 889 946.00 |
VS Prepaid expenses | 304 911.00 | 304 911.00 | | 304 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 673 450.00 | 125 608 346.00 | 17 065 104.00 | 142 673 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 443 136.00 | 484 751 017.00 | | 486 443 136.00 |
