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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 | 7 894 792.00 | 7 701 157.00 | 193 635.00 | 7 894 792.00 |
AJ Other Intangible Assets | 12 165 117.00 | 2 065 761.00 | 10 099 356.00 | 12 165 117.00 |
AN Land | 243 918.00 | | 243 916.00 | 243 918.00 |
AP Buildings | 3 586 146.00 | 2 173 483.00 | 1 412 663.00 | 3 586 146.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 3 604 581.00 | 1 536 461.00 | 2 068 120.00 | 3 604 581.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 45 520.00 | | 45 520.00 | 45 520.00 |
BF Loans | 113 845 823.00 | 214 227.00 | 113 631 596.00 | 113 845 823.00 |
BH Other financial assets | 566 016 630.00 | 259 392 265.00 | 306 624 365.00 | 566 016 630.00 |
BJ TOTAL (I) | 1 952 754 691.00 | 435 621 293.00 | 1 517 133 398.00 | 1 952 754 691.00 |
BL Raw materials, supplies | 31 637.00 | | 31 637.00 | 31 637.00 |
BX Customers and related accounts | 17 063 329.00 | 264 619.00 | 16 798 710.00 | 17 063 329.00 |
BZ Other receivables | 552 609 284.00 | 350 853 537.00 | 201 755 747.00 | 552 609 284.00 |
CD Marketable securities | 57 100.00 | | 57 100.00 | 57 100.00 |
CF Cash and cash equivalents | 101 400 557.00 | | 101 400 557.00 | 101 400 557.00 |
CH Prepaid expenses | 959 986.00 | | 959 986.00 | 959 986.00 |
CJ TOTAL (II) | 672 121 892.00 | 351 118 156.00 | 321 003 736.00 | 672 121 892.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 786 739 449.00 | 1 843 915 570.00 | 2 147 483 647.00 |
CU Other investments | 1 245 349 899.00 | 162 536 875.00 | 1 082 813 024.00 | 1 245 349 899.00 |
CW Deferred expenses or loan issuance costs | 5 778 437.00 | | 5 778 437.00 | 5 778 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 620 944.00 | 120 430 576.00 | | 148 620 944.00 |
DB Share, merger, contribution premiums, etc. | 374 554 717.00 | 148 745 085.00 | | 374 554 717.00 |
DD Legal reserve (1) | 13 096 166.00 | 13 096 166.00 | | 13 096 166.00 |
DH Retained earnings | 38 690 569.00 | -1 325 315.00 | | 38 690 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 479 567.00 | 40 015 884.00 | | 139 479 567.00 |
DK Regulated provisions | 8 938 980.00 | 8 584 462.00 | | 8 938 980.00 |
DL TOTAL (I) | 723 380 943.00 | 329 546 859.00 | | 723 380 943.00 |
DP Provisions for Risks | 352 910.00 | 14 131 910.00 | | 352 910.00 |
DR TOTAL (IV) | 352 910.00 | 14 131 910.00 | | 352 910.00 |
DU Loans and Debts from Credit Institutions (3) | 604 543 570.00 | 645 710 917.00 | | 604 543 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 402 497.00 | 138 082 767.00 | | 126 402 497.00 |
DX Trade payables and related accounts | 3 592 466.00 | 3 822 825.00 | | 3 592 466.00 |
DY Tax and social security liabilities | 2 863 508.00 | 2 463 708.00 | | 2 863 508.00 |
DZ Fixed asset liabilities and related accounts | 194 396.00 | 593 074.00 | | 194 396.00 |
EA Other liabilities | 382 582 626.00 | 254 792 500.00 | | 382 582 626.00 |
EB Prepaid income (2) | 2 654.00 | 2 634.00 | | 2 654.00 |
EC TOTAL (IV) | 1 120 181 717.00 | 1 045 468 424.00 | | 1 120 181 717.00 |
EE Grand total (I to V) | 1 843 915 570.00 | 1 389 147 193.00 | | 1 843 915 570.00 |
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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 | 23 055 040.00 | | 23 055 040.00 | 23 055 040.00 |
FJ Net sales | 23 055 040.00 | | 23 055 040.00 | 23 055 040.00 |
FN Capitalized production | | | 856 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 876 088.00 | |
FQ Other income | | | 5 336 368.00 | |
FR Total operating income (I) | | | 50 123 836.00 | |
FW Other purchases and external expenses | | | 41 633 296.00 | |
FX Taxes, duties, and similar payments | | | 133 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443 944.00 | |
GE Other Expenses | | | 10 627 975.00 | |
GF Total Operating Expenses (II) | | | 56 838 749.00 | |
GG - OPERATING RESULT (I - II) | | | -6 714 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 363 629.00 | |
GK Income from other securities and fixed asset receivables | | | 3 520 000.00 | |
GL Other interest and similar income | | | 6 879 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 176 982.00 | |
GP Total financial income (V) | | | 237 940 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 166 725.00 | |
GR Interest and similar expenses | | | 29 224 447.00 | |
GU Total financial expenses (VI) | | | 91 391 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 549 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 834 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 720 809.00 | 5 927 567.00 | | 3 720 809.00 |
HC Reversals of provisions and transfers of expenses | | 2 598 072.00 | | |
HD Total exceptional income (VII) | 3 720 809.00 | 8 525 639.00 | | 3 720 809.00 |
HE Exceptional expenses on management operations | 48.00 | 255.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 3 720 809.00 | 8 525 639.00 | | 3 720 809.00 |
HG Exceptional depreciation and provisions | 354 518.00 | 625 843.00 | | 354 518.00 |
HH Total exceptional expenses (VIII) | 4 075 375.00 | 9 151 736.00 | | 4 075 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 566.00 | -626 098.00 | | -354 566.00 |
HK Income tax | 191.00 | -88 391.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 785 054.00 | 219 042 135.00 | | 291 785 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 305 487.00 | 179 026 251.00 | | 152 305 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 479 567.00 | 40 015 884.00 | | 139 479 567.00 |
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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 | 1 582 277 595.00 | | 373 939 694.00 | 1 582 277 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 257 873.00 | |
I4 DECREASES Grand Total | | 3 462 598.00 | 1 952 754 691.00 | |
IO DECREASES Total including other intangible assets | | 3 462 598.00 | 20 059 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 436 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 293 971.00 | | 4 228 536.00 | 19 293 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 735 288.00 | | 701 621.00 | 6 735 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 248 335.00 | | 369 009 537.00 | 1 556 248 335.00 |
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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 | 11 923 199.00 | 1 554 726.00 | | 11 923 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 643 970.00 | 1 122 948.00 | | 8 643 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279 230.00 | 431 778.00 | | 3 279 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 302 409 492.00 | | 42 803 000.00 | 302 409 492.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 584 462.00 | 354 518.00 | | 8 584 462.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 131 910.00 | 226 000.00 | 14 005 000.00 | 14 131 910.00 |
6T Receivables | 264 619.00 | | | 264 619.00 |
6X Other provisions for depreciation | 380 052 856.00 | 36 947 086.00 | 66 146 405.00 | 380 052 856.00 |
7B Total provisions for depreciation | 864 769 387.00 | 61 940 725.00 | 153 488 588.00 | 864 769 387.00 |
7C Grand total | 887 485 759.00 | 62 521 243.00 | 157 453 588.00 | 887 485 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 276 607.00 | |
UG - Financial | | 122 484 725.00 | 126 210 982.00 | |
UJ - Exceptional | | 354 518.00 | | |
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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 | 126 402 497.00 | 14 430 630.00 | 61 701 702.00 | 126 402 497.00 |
8B Suppliers and Related Accounts | 3 592 466.00 | 3 592 466.00 | | 3 592 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 396.00 | 194 396.00 | | 194 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464 077.00 | 3 464 077.00 | | 3 464 077.00 |
8L Deferred income | 2 654.00 | 2 654.00 | | 2 654.00 |
UL Receivables related to investments | 45 520.00 | | 45 520.00 | 45 520.00 |
UP Loans | 113 845 823.00 | | 113 845 823.00 | 113 845 823.00 |
UT Other financial assets | 566 016 630.00 | | 566 016 630.00 | 566 016 630.00 |
VA Doubtful or disputed receivables | 316 484.00 | | 316 484.00 | 316 484.00 |
VB VAT | 2 029 736.00 | 2 029 736.00 | | 2 029 736.00 |
VC Group and associates | 534 610 278.00 | 534 610 278.00 | | 534 610 278.00 |
VG Loans with a maturity of up to one year at origin | 926 803.00 | 926 803.00 | | 926 803.00 |
VH Loans with a maturity of more than one year at origin | 603 616 667.00 | 3 616 667.00 | 600 000 000.00 | 603 616 667.00 |
VI Group and Associates | 379 118 549.00 | 379 118 549.00 | | 379 118 549.00 |
VK Loans repaid during the year | 51 732 228.00 | | | 51 732 228.00 |
VM Income taxes | 1 630 820.00 | 324 000.00 | 1 306 820.00 | 1 630 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 000.00 | 47 000.00 | | 47 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 085 294.00 | 31 085 294.00 | | 31 085 294.00 |
VS Prepaid expenses | 959 986.00 | 959 986.00 | | 959 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 540 571.00 | 569 009 293.00 | 681 531 278.00 | 1 250 540 571.00 |
VW VAT | 2 816 508.00 | 2 816 508.00 | | 2 816 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 181 717.00 | 408 209 850.00 | 661 701 702.00 | 1 120 181 717.00 |
