| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 542 275.00 | 328 142.00 | 1 214 133.00 | 1 542 275.00 |
AN Land | 438 225 177.00 | 34 575 753.00 | 403 649 423.00 | 438 225 177.00 |
AP Buildings | 624 622 945.00 | 140 005 663.00 | 484 617 281.00 | 624 622 945.00 |
AT Other tangible assets | 110 827.00 | 98 980.00 | 11 847.00 | 110 827.00 |
AV Fixed assets in progress | 14 337 960.00 | | 14 337 960.00 | 14 337 960.00 |
BB Receivables related to investments | 20 760 174.00 | | 20 760 174.00 | 20 760 174.00 |
BF Loans | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 101 693.00 | | 101 693.00 | 101 693.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 206 990 782.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 461 831.00 | | 461 831.00 | 461 831.00 |
BX Customers and related accounts | 3 609 664.00 | 344 347.00 | 3 265 316.00 | 3 609 664.00 |
BZ Other receivables | 10 368 845.00 | | 10 368 845.00 | 10 368 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 999 439.00 | | 4 999 439.00 | 4 999 439.00 |
CH Prepaid expenses | 3 348 384.00 | | 3 348 384.00 | 3 348 384.00 |
CJ TOTAL (II) | 22 788 163.00 | 344 347.00 | 22 443 816.00 | 22 788 163.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 207 335 129.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 599 394 765.00 | 31 982 243.00 | 1 567 412 522.00 | 1 599 394 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 007 584.00 | 758 141 024.00 | | 758 007 584.00 |
DB Share, merger, contribution premiums, etc. | 722 125 006.00 | 725 882 005.00 | | 722 125 006.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 797 809.00 | 32 564 677.00 | | 43 797 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 069 632.00 | 224 662 645.00 | | 35 069 632.00 |
DK Regulated provisions | 10 846 527.00 | 7 560 853.00 | | 10 846 527.00 |
DL TOTAL (I) | 1 569 846 558.00 | 1 748 811 204.00 | | 1 569 846 558.00 |
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 | 130 161.00 | 4 552 721.00 | | 130 161.00 |
DR TOTAL (IV) | 130 161.00 | 4 552 721.00 | | 130 161.00 |
DU Loans and Debts from Credit Institutions (3) | 92 224.00 | 122 174 532.00 | | 92 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 739 527.00 | 630 900 687.00 | | 291 739 527.00 |
DW Advances and down payments received on current orders | 3 945 050.00 | | | 3 945 050.00 |
DX Trade payables and related accounts | 5 953 086.00 | 6 384 694.00 | | 5 953 086.00 |
DY Tax and social security liabilities | 1 738 213.00 | 3 248 469.00 | | 1 738 213.00 |
DZ Fixed asset liabilities and related accounts | 6 770 010.00 | 27 024 940.00 | | 6 770 010.00 |
EA Other liabilities | 991 729.00 | 4 385 335.00 | | 991 729.00 |
EC TOTAL (IV) | 311 229 840.00 | 794 118 657.00 | | 311 229 840.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 202 508.00 | | 23 202 508.00 | 23 202 508.00 |
FJ Net sales | 23 202 508.00 | | 23 202 508.00 | 23 202 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789 377.00 | |
FQ Other income | | | 1 162 529.00 | |
FR Total operating income (I) | | | 32 154 413.00 | |
FW Other purchases and external expenses | | | 10 212 087.00 | |
FX Taxes, duties, and similar payments | | | 5 814 749.00 | |
FZ Social Security Contributions | | | 33 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 147 230.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 179 787.00 | |
GF Total Operating Expenses (II) | | | 32 407 534.00 | |
GG - OPERATING RESULT (I - II) | | | -253 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 859 643.00 | |
GK Income from other securities and fixed asset receivables | | | 68 610 947.00 | |
GL Other interest and similar income | | | 8 676 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 394 030.00 | |
GP Total financial income (V) | | | 138 540 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 860 040.00 | |
GR Interest and similar expenses | | | 84 760 547.00 | |
GU Total financial expenses (VI) | | | 98 620 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 920 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 666 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 505 940.00 | 175 463 554.00 | | 39 505 940.00 |
HC Reversals of provisions and transfers of expenses | 4 483 392.00 | | | 4 483 392.00 |
HD Total exceptional income (VII) | 43 989 332.00 | 175 463 554.00 | | 43 989 332.00 |
HF Exceptional expenses on capital transactions | 32 679 703.00 | 226 750 231.00 | | 32 679 703.00 |
HG Exceptional depreciation and provisions | 14 568 389.00 | 3 259 905.00 | | 14 568 389.00 |
HH Total exceptional expenses (VIII) | 47 248 092.00 | 230 010 136.00 | | 47 248 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258 760.00 | -54 546 582.00 | | -3 258 760.00 |
HK Income tax | 1 338 526.00 | 1 317 750.00 | | 1 338 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 684 371.00 | 568 257 754.00 | | 214 684 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 614 738.00 | 343 595 109.00 | | 179 614 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 069 632.00 | 224 662 645.00 | | 35 069 632.00 |
| |
| 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 | 2 147 483 647.00 | | 161 188 252.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 510 090.00 | 1 620 256 833.00 | |
I4 DECREASES Grand Total | 118 326 848.00 | 82 916 275.00 | 2 147 483 647.00 | 118 326 848.00 |
IO DECREASES Total including other intangible assets | | 6 072 856.00 | 1 542 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 326 848.00 | 45 333 329.00 | 1 077 296 909.00 | 118 326 848.00 |
KD ACQUISITIONS Total including other intangible assets | 7 615 131.00 | | | 7 615 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 356 073.00 | | 139 601 013.00 | 1 101 356 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 179 684.00 | | 21 587 239.00 | 1 630 179 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 959 524.00 | 16 246 210.00 | 18 862 247.00 | 141 959 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 006 134.00 | 106 269.00 | 784 261.00 | 1 006 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 953 390.00 | 16 139 942.00 | 18 077 986.00 | 140 953 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 560 853.00 | 3 285 674.00 | | 7 560 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 552 721.00 | 6 713.00 | 4 432 273.00 | 4 552 721.00 |
6E on fixed assets – tangible | 28 865 728.00 | 11 282 715.00 | 4 483 392.00 | 28 865 728.00 |
6T Receivables | 529 839.00 | 19 739.00 | 205 231.00 | 529 839.00 |
6X Other provisions for depreciation | 1 383 332.00 | 1 383 332.00 | | 1 383 332.00 |
7B Total provisions for depreciation | 48 911 156.00 | 25 152 781.00 | 6 072 295.00 | 48 911 156.00 |
7C Grand total | 61 024 730.00 | 28 445 167.00 | 10 504 568.00 | 61 024 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 739.00 | 205 231.00 | |
UG - Financial | | 13 860 040.00 | 1 394 030.00 | |
UJ - Exceptional | | 14 568 389.00 | 4 483 392.00 | |
| |
| 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 | 291 739 527.00 | 56 135 427.00 | 230 871 635.00 | 291 739 527.00 |
8B Suppliers and Related Accounts | 5 953 086.00 | 5 953 086.00 | | 5 953 086.00 |
8C Staff and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 124 261.00 | 124 261.00 | | 124 261.00 |
8E Income Taxes | 782 326.00 | 782 326.00 | | 782 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 770 010.00 | 6 770 010.00 | | 6 770 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 729.00 | 991 729.00 | | 991 729.00 |
UL Receivables related to investments | 20 760 174.00 | 20 760 174.00 | | 20 760 174.00 |
UP Loans | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 101 693.00 | 101 693.00 | | 101 693.00 |
UX Other trade receivables | 3 129 503.00 | 3 129 503.00 | | 3 129 503.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 480 161.00 | 480 161.00 | | 480 161.00 |
VB VAT | 6 385 097.00 | 6 385 097.00 | | 6 385 097.00 |
VC Group and associates | 87 640.00 | 87 640.00 | | 87 640.00 |
VG Loans with a maturity of up to one year at origin | 92 224.00 | 92 224.00 | | 92 224.00 |
VK Loans repaid during the year | 449 110 000.00 | | | 449 110 000.00 |
VM Income taxes | 25 458.00 | 25 458.00 | | 25 458.00 |
VP Miscellaneous | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 936.00 | 586 936.00 | | 586 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865 255.00 | 3 865 255.00 | | 3 865 255.00 |
VS Prepaid expenses | 3 348 384.00 | 3 348 384.00 | | 3 348 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 188 961.00 | 38 188 961.00 | | 38 188 961.00 |
VW VAT | 243 626.00 | 243 626.00 | | 243 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 284 790.00 | 71 680 690.00 | 230 871 635.00 | 307 284 790.00 |
