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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 2 077 977.00 | 1 847 405.00 | 230 572.00 | 2 077 977.00 |
AN Land | 347 401 497.00 | 3 353 879.00 | 344 047 618.00 | 347 401 497.00 |
AP Buildings | 1 170 935 068.00 | 598 583 718.00 | 572 351 350.00 | 1 170 935 068.00 |
AR Technical installations, industrial equipment and tools | 6 655 862.00 | 4 316 899.00 | 2 338 963.00 | 6 655 862.00 |
AV Fixed assets in progress | 14 393 832.00 | | 14 393 832.00 | 14 393 832.00 |
AX Advances and down payments | 6 905 186.00 | | 6 905 186.00 | 6 905 186.00 |
BB Receivables related to investments | 11 515 617.00 | 1 196 000.00 | 10 319 617.00 | 11 515 617.00 |
BD Other fixed assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BH Other financial assets | 452 587.00 | | 452 587.00 | 452 587.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 609 312 901.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 13 052 389.00 | 1 007 946.00 | 12 044 443.00 | 13 052 389.00 |
BZ Other receivables | 577 225 273.00 | 210 751.00 | 577 014 522.00 | 577 225 273.00 |
CH Prepaid expenses | 703 205.00 | | 703 205.00 | 703 205.00 |
CJ TOTAL (II) | 590 980 867.00 | 1 218 697.00 | 589 762 170.00 | 590 980 867.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 610 531 598.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 15 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 104 380 629.00 | 97 668 531.00 | | 104 380 629.00 |
DG Other reserves | 134 510 242.00 | 132 834 858.00 | | 134 510 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 133 030.00 | 134 241 964.00 | | 132 133 030.00 |
DK Regulated provisions | 273 498 725.00 | 261 749 891.00 | | 273 498 725.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 797 380.00 | 3 203 596.00 | | 2 797 380.00 |
DQ Provisions for Expenses | 2 012.00 | | | 2 012.00 |
DR TOTAL (IV) | 2 799 392.00 | 3 203 596.00 | | 2 799 392.00 |
DU Loans and Debts from Credit Institutions (3) | 646 939.00 | 881 752.00 | | 646 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 642 968.00 | 2 005 444 482.00 | | 2 005 642 968.00 |
DX Trade payables and related accounts | 4 366 891.00 | 3 403 046.00 | | 4 366 891.00 |
DY Tax and social security liabilities | 2 121 560.00 | 2 322 707.00 | | 2 121 560.00 |
DZ Fixed asset liabilities and related accounts | 15 875 360.00 | 16 243 986.00 | | 15 875 360.00 |
EA Other liabilities | 7 344 361.00 | 7 466 955.00 | | 7 344 361.00 |
EB Prepaid income (2) | 4 146 632.00 | 4 010 499.00 | | 4 146 632.00 |
EC TOTAL (IV) | 2 040 144 710.00 | 2 039 773 428.00 | | 2 040 144 710.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 142 964 599.00 | | 142 964 599.00 | 142 964 599.00 |
FJ Net sales | 142 964 599.00 | | 142 964 599.00 | 142 964 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326 451.00 | |
FQ Other income | | | 29 809 184.00 | |
FR Total operating income (I) | | | 180 100 234.00 | |
FW Other purchases and external expenses | | | 44 255 513.00 | |
FX Taxes, duties, and similar payments | | | 23 399 560.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 217 426.00 | |
GB Operating Expenses - Provisions | | | 6 814 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781 254.00 | |
GE Other Expenses | | | 814 433.00 | |
GF Total Operating Expenses (II) | | | 116 819 130.00 | |
GG - OPERATING RESULT (I - II) | | | 63 281 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 063 794.00 | |
GK Income from other securities and fixed asset receivables | | | 177 457.00 | |
GL Other interest and similar income | | | 298 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 146 540 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 000.00 | |
GR Interest and similar expenses | | | 60 869 252.00 | |
GU Total financial expenses (VI) | | | 61 181 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 358 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 640 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 919.00 | | |
HB Exceptional income from capital transactions | 3 592 893.00 | 3 385 713.00 | | 3 592 893.00 |
HC Reversals of provisions and transfers of expenses | 5 385 638.00 | 9 849 800.00 | | 5 385 638.00 |
HD Total exceptional income (VII) | 8 978 531.00 | 13 275 432.00 | | 8 978 531.00 |
HE Exceptional expenses on management operations | | 353 188.00 | | |
HF Exceptional expenses on capital transactions | 4 674 206.00 | 2 934 789.00 | | 4 674 206.00 |
HG Exceptional depreciation and provisions | 17 134 472.00 | 19 066 991.00 | | 17 134 472.00 |
HH Total exceptional expenses (VIII) | 21 808 678.00 | 22 354 967.00 | | 21 808 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 830 147.00 | -9 079 536.00 | | -12 830 147.00 |
HK Income tax | 3 676 884.00 | 11 291 338.00 | | 3 676 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 618 974.00 | 343 100 783.00 | | 335 618 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 485 944.00 | 208 858 819.00 | | 203 485 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 133 030.00 | 134 241 964.00 | | 132 133 030.00 |
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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 | | 15 476 258.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 278.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 7 554 195.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 084 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 550 917.00 | 1 546 291 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084 977.00 | | | 2 084 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 073 129.00 | | 14 996 590.00 | 1 546 073 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 479 668.00 | 2 147 483 647.00 |
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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 | 535 049 518.00 | 40 217 426.00 | 2 876 711.00 | 535 049 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 049 519.00 | 40 217 427.00 | 2 876 711.00 | 535 049 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 899 000.00 | 312 000.00 | | 899 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261 749 891.00 | 17 134 472.00 | 5 385 638.00 | 261 749 891.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 203 596.00 | 781 254.00 | 1 185 457.00 | 3 203 596.00 |
6E on fixed assets – tangible | 32 634 533.00 | 6 814 131.00 | 5 584 402.00 | 32 634 533.00 |
6T Receivables | 1 142 528.00 | 362 581.00 | 497 163.00 | 1 142 528.00 |
6X Other provisions for depreciation | 95 989.00 | 174 191.00 | 59 429.00 | 95 989.00 |
7B Total provisions for depreciation | 34 772 050.00 | 7 662 903.00 | 6 140 994.00 | 34 772 050.00 |
7C Grand total | 299 725 537.00 | 25 578 628.00 | 12 712 089.00 | 299 725 537.00 |
UE of which provisions and reversals: - Operating | | 8 132 157.00 | 7 326 451.00 | |
UG - Financial | | 312 000.00 | | |
UJ - Exceptional | | 17 134 472.00 | 5 385 638.00 | |
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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 | 2 006 289 907.00 | 2 572 504.00 | 2 000 407 768.00 | 2 006 289 907.00 |
8B Suppliers and Related Accounts | 4 366 891.00 | 4 366 891.00 | | 4 366 891.00 |
8D Social Security and Other Social Organizations | 2 121 560.00 | 2 121 560.00 | | 2 121 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 875 360.00 | 15 875 360.00 | | 15 875 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344 361.00 | 7 344 361.00 | | 7 344 361.00 |
8L Deferred income | 4 146 632.00 | 4 146 632.00 | | 4 146 632.00 |
UL Receivables related to investments | 11 515 617.00 | | 11 515 617.00 | 11 515 617.00 |
UT Other financial assets | 452 587.00 | | 452 587.00 | 452 587.00 |
UX Other trade receivables | 13 052 389.00 | 13 052 389.00 | | 13 052 389.00 |
VK Loans repaid during the year | 205 222.00 | | | 205 222.00 |
VP Miscellaneous | 3 126 779.00 | 3 126 779.00 | | 3 126 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 286 012.00 | 574 286 012.00 | | 574 286 012.00 |
VS Prepaid expenses | 703 205.00 | 703 205.00 | | 703 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 136 589.00 | 591 168 385.00 | 11 968 204.00 | 603 136 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 144 711.00 | 36 427 308.00 | 2 000 407 768.00 | 2 040 144 711.00 |
