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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 | 50 981 038.00 | | 50 981 038.00 | 50 981 038.00 |
AJ Other Intangible Assets | 64 217 548.00 | 564 555.00 | 63 652 993.00 | 64 217 548.00 |
AN Land | 516 708 368.00 | 3 967 534.00 | 512 740 834.00 | 516 708 368.00 |
AP Buildings | 2 147 483 647.00 | 726 326 904.00 | 2 068 696 815.00 | 2 147 483 647.00 |
AT Other tangible assets | 184 839 730.00 | 15 932 084.00 | 168 907 646.00 | 184 839 730.00 |
AV Fixed assets in progress | 77 405 331.00 | | 77 405 331.00 | 77 405 331.00 |
AX Advances and down payments | 22 163 533.00 | | 22 163 533.00 | 22 163 533.00 |
BB Receivables related to investments | 327.00 | | 327.00 | 327.00 |
BD Other fixed assets | 28 022.00 | | 28 022.00 | 28 022.00 |
BH Other financial assets | 123 499 232.00 | 1 267 094.00 | 122 232 138.00 | 123 499 232.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 748 389 948.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 473 792.00 | | 473 792.00 | 473 792.00 |
BX Customers and related accounts | 12 882 268.00 | 3 125 853.00 | 9 756 415.00 | 12 882 268.00 |
BZ Other receivables | 491 041 473.00 | | 491 041 473.00 | 491 041 473.00 |
CF Cash and cash equivalents | 10 515 503.00 | | 10 515 503.00 | 10 515 503.00 |
CH Prepaid expenses | 1 368 998.00 | | 1 368 998.00 | 1 368 998.00 |
CJ TOTAL (II) | 516 282 035.00 | 3 125 853.00 | 513 156 181.00 | 516 282 035.00 |
CM Bond redemption premiums (IV) | 3 133 356.00 | | 3 133 356.00 | 3 133 356.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 751 515 801.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 17 955 537.00 | 331 777.00 | 17 623 760.00 | 17 955 537.00 |
CW Deferred expenses or loan issuance costs | 8 684 298.00 | | 8 684 298.00 | 8 684 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 412 290.00 | 575 547 749.00 | | 577 412 290.00 |
DB Share, merger, contribution premiums, etc. | 898 668 539.00 | 986 323 664.00 | | 898 668 539.00 |
DC Revaluation differences | 196 252.00 | 196 252.00 | | 196 252.00 |
DD Legal reserve (1) | 28 255 017.00 | 23 904 635.00 | | 28 255 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 338 658.00 | 81 143 410.00 | | 47 338 658.00 |
DL TOTAL (I) | 1 551 870 756.00 | 1 667 115 710.00 | | 1 551 870 756.00 |
DT Other Bond Issues | 1 103 124 372.00 | 500 693 306.00 | | 1 103 124 372.00 |
DU Loans and Debts from Credit Institutions (3) | 764 135 409.00 | 782 762 790.00 | | 764 135 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 400 553.00 | 569 339 805.00 | | 159 400 553.00 |
DW Advances and down payments received on current orders | 2 788 873.00 | 1 720 341.00 | | 2 788 873.00 |
DX Trade payables and related accounts | 1 920 419.00 | 3 741 089.00 | | 1 920 419.00 |
DY Tax and social security liabilities | 23 143 257.00 | 12 566 466.00 | | 23 143 257.00 |
DZ Fixed asset liabilities and related accounts | 17 805 588.00 | 19 334 332.00 | | 17 805 588.00 |
EA Other liabilities | 2 707 628.00 | 1 483 907.00 | | 2 707 628.00 |
EB Prepaid income (2) | 2 509 417.00 | 3 512 264.00 | | 2 509 417.00 |
EC TOTAL (IV) | 2 077 535 516.00 | 1 895 154 300.00 | | 2 077 535 516.00 |
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 | 275 122 724.00 | | 275 122 724.00 | 275 122 724.00 |
FJ Net sales | 275 122 724.00 | | 275 122 724.00 | 275 122 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778 067.00 | |
FQ Other income | | | 24 411 249.00 | |
FR Total operating income (I) | | | 303 312 040.00 | |
FW Other purchases and external expenses | | | 46 465 551.00 | |
FX Taxes, duties, and similar payments | | | 28 440 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 969 341.00 | |
GB Operating Expenses - Provisions | | | 4 925 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 792.00 | |
GE Other Expenses | | | 37 965.00 | |
GF Total Operating Expenses (II) | | | 183 451 045.00 | |
GG - OPERATING RESULT (I - II) | | | 119 860 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 096 176.00 | |
GL Other interest and similar income | | | 19 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 637 215.00 | |
GP Total financial income (V) | | | 3 753 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 621 766.00 | |
GR Interest and similar expenses | | | 54 551 634.00 | |
GU Total financial expenses (VI) | | | 56 173 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 420 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 440 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 603.00 | 32 295.00 | | 28 603.00 |
HB Exceptional income from capital transactions | 39 724 811.00 | 23 175 721.00 | | 39 724 811.00 |
HD Total exceptional income (VII) | 39 753 414.00 | 23 208 016.00 | | 39 753 414.00 |
HE Exceptional expenses on management operations | | 1 464.00 | | |
HF Exceptional expenses on capital transactions | 39 686 226.00 | 32 931 111.00 | | 39 686 226.00 |
HH Total exceptional expenses (VIII) | 39 686 226.00 | 32 932 575.00 | | 39 686 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 188.00 | -9 724 560.00 | | 67 188.00 |
HK Income tax | 20 169 366.00 | 4 953.00 | | 20 169 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 818 696.00 | 323 929 231.00 | | 346 818 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 480 037.00 | 242 785 821.00 | | 299 480 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 338 658.00 | 81 143 410.00 | | 47 338 658.00 |
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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 | 216 331 813.00 | 122 432 843.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 39 695 207.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | 7 355 358.00 | 17 400.00 | 115 198 586.00 | 7 355 358.00 |
IY DECREASES Total Tangible Fixed Assets | -7 355 358.00 | 39 677 807.00 | 3 596 140.00 | -7 355 358.00 |
KD ACQUISITIONS Total including other intangible assets | 96 883 824.00 | 17 400.00 | 25 670 120.00 | 96 883 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 216 314 413.00 | 96 762 723.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 267 094.00 | | |
3Z Total regulated provisions | | 67 507.00 | 67 507.00 | |
6E on fixed assets – tangible | 3 041 433.00 | 4 925 712.00 | 103 361.00 | 3 041 433.00 |
6T Receivables | 2 959 026.00 | 611 792.00 | 444 965.00 | 2 959 026.00 |
7B Total provisions for depreciation | 6 281 958.00 | 6 854 876.00 | 548 326.00 | 6 281 958.00 |
7C Grand total | 6 281 958.00 | 6 922 383.00 | 615 833.00 | 6 281 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 537 504.00 | 548 326.00 | |
UG - Financial | | 1 317 372.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 103 124 372.00 | 3 124 372.00 | | 1 103 124 372.00 |
8A Miscellaneous Loans and Financial Debts | 156 451 986.00 | 50 795 417.00 | 100 908 606.00 | 156 451 986.00 |
8B Suppliers and Related Accounts | 1 920 419.00 | 1 920 419.00 | | 1 920 419.00 |
8D Social Security and Other Social Organizations | 485 173.00 | 485 173.00 | | 485 173.00 |
8E Income Taxes | 20 630 572.00 | 10 180 307.00 | 10 450 265.00 | 20 630 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 805 588.00 | 17 805 588.00 | | 17 805 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496 501.00 | 5 496 501.00 | | 5 496 501.00 |
8L Deferred income | 2 509 417.00 | 2 509 417.00 | | 2 509 417.00 |
UL Receivables related to investments | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 123 499 232.00 | 2 358 848.00 | 121 140 384.00 | 123 499 232.00 |
UX Other trade receivables | 9 756 415.00 | 9 756 415.00 | | 9 756 415.00 |
VA Doubtful or disputed receivables | 3 125 853.00 | 3 125 853.00 | | 3 125 853.00 |
VB VAT | 3 282 270.00 | 3 282 270.00 | | 3 282 270.00 |
VC Group and associates | 480 232 835.00 | 480 232 835.00 | | 480 232 835.00 |
VG Loans with a maturity of up to one year at origin | 18 375 211.00 | 18 375 211.00 | | 18 375 211.00 |
VH Loans with a maturity of more than one year at origin | 745 760 197.00 | | 319 004 095.00 | 745 760 197.00 |
VI Group and Associates | 2 948 567.00 | 2 948 567.00 | | 2 948 567.00 |
VJ Loans taken out during the year | 600 554 660.00 | | | 600 554 660.00 |
VK Loans repaid during the year | 425 508 000.00 | | | 425 508 000.00 |
VM Income taxes | 3 250 859.00 | 3 250 859.00 | | 3 250 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356 362.00 | 1 356 362.00 | | 1 356 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 275 509.00 | 4 275 509.00 | | 4 275 509.00 |
VS Prepaid expenses | 1 368 998.00 | 1 368 998.00 | | 1 368 998.00 |
VW VAT | 671 150.00 | 671 150.00 | | 671 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 535 516.00 | 115 668 484.00 | 430 362 966.00 | 2 077 535 516.00 |
