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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 | 143 043.00 | 143 043.00 | | 143 043.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 58 431 945.00 | 17 899 666.00 | 40 532 278.00 | 58 431 945.00 |
AP Buildings | 333 647 770.00 | 246 118 393.00 | 87 529 377.00 | 333 647 770.00 |
AR Technical installations, industrial equipment and tools | 604 178.00 | 604 178.00 | | 604 178.00 |
AT Other tangible assets | 158 860.00 | 158 303.00 | 556.00 | 158 860.00 |
BB Receivables related to investments | 178 816 645.00 | | 178 816 645.00 | 178 816 645.00 |
BD Other fixed assets | 7 372 000.00 | 1 372 000.00 | 6 000 000.00 | 7 372 000.00 |
BH Other financial assets | 143 491.00 | | 143 491.00 | 143 491.00 |
BJ TOTAL (I) | 1 226 197 918.00 | 308 257 411.00 | 917 940 507.00 | 1 226 197 918.00 |
BV Advances and down payments on orders | 19 964.00 | | 19 964.00 | 19 964.00 |
BX Customers and related accounts | 141 984.00 | | 141 984.00 | 141 984.00 |
BZ Other receivables | 2 793 503.00 | | 2 793 503.00 | 2 793 503.00 |
CD Marketable securities | 85 008 015.00 | | 85 008 015.00 | 85 008 015.00 |
CF Cash and cash equivalents | 20 496 991.00 | | 20 496 991.00 | 20 496 991.00 |
CH Prepaid expenses | 133 556.00 | | 133 556.00 | 133 556.00 |
CJ TOTAL (II) | 108 594 013.00 | | 108 594 013.00 | 108 594 013.00 |
CO Grand total (0 to V) | 1 334 791 930.00 | 308 257 411.00 | 1 026 534 519.00 | 1 334 791 930.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CR Shares due in more than one year | 55 626.00 | | | 55 626.00 |
CU Other investments | 646 864 742.00 | 41 961 827.00 | 604 902 915.00 | 646 864 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 414 236.00 | 22 414 236.00 | | 22 414 236.00 |
DB Share, merger, contribution premiums, etc. | 192 461 040.00 | 192 461 040.00 | | 192 461 040.00 |
DD Legal reserve (1) | 2 241 423.00 | 2 241 423.00 | | 2 241 423.00 |
DE Statutory or contractual reserves | 3 447 689.00 | 3 447 689.00 | | 3 447 689.00 |
DG Other reserves | 108 004 223.00 | 101 466 000.00 | | 108 004 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 189 009.00 | 16 340 141.00 | | 184 189 009.00 |
DJ Investment subsidies | 610 796.00 | 640 602.00 | | 610 796.00 |
DK Regulated provisions | 28 041 232.00 | 28 995 475.00 | | 28 041 232.00 |
DL TOTAL (I) | 541 409 648.00 | 368 006 606.00 | | 541 409 648.00 |
DU Loans and Debts from Credit Institutions (3) | 48 041 461.00 | 51 256 525.00 | | 48 041 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 980 627.00 | 59 000 543.00 | | 58 980 627.00 |
DW Advances and down payments received on current orders | 2 658.00 | | | 2 658.00 |
DX Trade payables and related accounts | 2 206 966.00 | 2 745 068.00 | | 2 206 966.00 |
DY Tax and social security liabilities | 469 756.00 | 2 137 579.00 | | 469 756.00 |
DZ Fixed asset liabilities and related accounts | 595 168.00 | 1 279 160.00 | | 595 168.00 |
EA Other liabilities | 153 969.00 | 219 479.00 | | 153 969.00 |
EB Prepaid income (2) | 374 674 266.00 | 378 978 377.00 | | 374 674 266.00 |
EC TOTAL (IV) | 485 124 871.00 | 495 616 731.00 | | 485 124 871.00 |
EE Grand total (I to V) | 1 026 534 519.00 | 863 623 336.00 | | 1 026 534 519.00 |
EG Accrued income and payables due within one year | 70 364 756.00 | 73 155 163.00 | | 70 364 756.00 |
EI Including equity loans | 58 980 627.00 | | | 58 980 627.00 |
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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 | 7 883 999.00 | | 7 883 999.00 | 7 883 999.00 |
FJ Net sales | 7 883 999.00 | | 7 883 999.00 | 7 883 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 7 885 538.00 | |
FW Other purchases and external expenses | | | 1 747 188.00 | |
FX Taxes, duties, and similar payments | | | 85 065.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884 396.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 8 716 713.00 | |
GG - OPERATING RESULT (I - II) | | | -831 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 020 000.00 | |
GL Other interest and similar income | | | 5 473 383.00 | |
GP Total financial income (V) | | | 27 493 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 961 827.00 | |
GR Interest and similar expenses | | | 2 572 143.00 | |
GU Total financial expenses (VI) | | | 44 533 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 040 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 871 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374 983 791.00 | 29 806.00 | | 374 983 791.00 |
HC Reversals of provisions and transfers of expenses | 2 414 304.00 | 433 373.00 | | 2 414 304.00 |
HD Total exceptional income (VII) | 377 398 095.00 | 463 179.00 | | 377 398 095.00 |
HE Exceptional expenses on management operations | 149.00 | 20 000.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 165 200 563.00 | | | 165 200 563.00 |
HG Exceptional depreciation and provisions | 1 460 061.00 | 2 333 150.00 | | 1 460 061.00 |
HH Total exceptional expenses (VIII) | 166 660 773.00 | 2 353 150.00 | | 166 660 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 737 322.00 | -1 889 971.00 | | 210 737 322.00 |
HK Income tax | 8 676 550.00 | 11 786 336.00 | | 8 676 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 777 016.00 | 42 368 386.00 | | 412 777 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 588 007.00 | 26 028 246.00 | | 228 588 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 189 009.00 | 16 340 141.00 | | 184 189 009.00 |
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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 | 1 047 895 766.00 | | 374 191 480.00 | 1 047 895 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 889 327.00 | 833 196 878.00 | |
I4 DECREASES Grand Total | | 195 889 327.00 | 1 226 197 918.00 | |
IO DECREASES Total including other intangible assets | | | 158 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 842 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 288.00 | | | 158 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 842 752.00 | | | 392 842 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 894 726.00 | | 374 191 480.00 | 654 894 726.00 |
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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 | 258 039 923.00 | 6 884 396.00 | 1 345.00 | 258 039 923.00 |
PE DEPRECIATION Total including other intangible assets | 143 779.00 | | 1 345.00 | 143 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 896 145.00 | 6 884 396.00 | | 257 896 145.00 |
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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 | 28 995 475.00 | 1 460 061.00 | 2 414 304.00 | 28 995 475.00 |
7C Grand total | 28 995 475.00 | 1 460 061.00 | 2 414 304.00 | 28 995 475.00 |
UJ - Exceptional | | 1 460 061.00 | 2 414 304.00 | |
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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 | 3 900.00 | | | 3 900.00 |
8B Suppliers and Related Accounts | 2 206 966.00 | 2 206 966.00 | | 2 206 966.00 |
8D Social Security and Other Social Organizations | 469 756.00 | 469 756.00 | | 469 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 595 168.00 | 595 168.00 | | 595 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 130 695.00 | 59 130 695.00 | | 59 130 695.00 |
8L Deferred income | 374 674 266.00 | 4 520 709.00 | 17 216 444.00 | 374 674 266.00 |
UL Receivables related to investments | 178 816 645.00 | 8 000.00 | 178 808 645.00 | 178 816 645.00 |
UT Other financial assets | 143 491.00 | | 143 491.00 | 143 491.00 |
UX Other trade receivables | 141 984.00 | 141 984.00 | | 141 984.00 |
VH Loans with a maturity of more than one year at origin | 48 041 461.00 | 3 441 461.00 | 15 200 000.00 | 48 041 461.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793 503.00 | 2 793 503.00 | | 2 793 503.00 |
VS Prepaid expenses | 133 556.00 | 77 930.00 | 55 626.00 | 133 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 029 179.00 | 3 021 417.00 | 179 007 762.00 | 182 029 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 122 213.00 | 70 364 756.00 | 32 416 444.00 | 485 122 213.00 |
