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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 243 000.00 | 9 893 307.00 | 12 349 692.00 | 22 243 000.00 |
AN Land | 98 295 324.00 | | 98 295 324.00 | 98 295 324.00 |
AP Buildings | 253 345 839.00 | 63 439 928.00 | 189 905 910.00 | 253 345 839.00 |
AR Technical installations, industrial equipment and tools | 36 177 702.00 | 10 784 025.00 | 25 393 677.00 | 36 177 702.00 |
AV Fixed assets in progress | 144 845 129.00 | | 144 845 129.00 | 144 845 129.00 |
AX Advances and down payments | 2 988 120.00 | | 2 988 120.00 | 2 988 120.00 |
BF Loans | 61 069 587.00 | | 61 069 587.00 | 61 069 587.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 922 363 097.00 | 282 765 971.00 | 1 639 597 125.00 | 1 922 363 097.00 |
BV Advances and down payments on orders | 2 960 893.00 | | 2 960 893.00 | 2 960 893.00 |
BX Customers and related accounts | 22 412 057.00 | 3 379 204.00 | 19 032 853.00 | 22 412 057.00 |
BZ Other receivables | 1 304 305 088.00 | | 1 304 305 088.00 | 1 304 305 088.00 |
CF Cash and cash equivalents | 14 922.00 | | 14 922.00 | 14 922.00 |
CH Prepaid expenses | 52 704.00 | | 52 704.00 | 52 704.00 |
CJ TOTAL (II) | 1 329 745 666.00 | 3 379 204.00 | 1 326 366 462.00 | 1 329 745 666.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 286 145 175.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 303 398 394.00 | 198 648 711.00 | 1 104 749 683.00 | 1 303 398 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 293 490.00 | 856 308 135.00 | | 924 293 490.00 |
DB Share, merger, contribution premiums, etc. | 378 092 063.00 | | | 378 092 063.00 |
DD Legal reserve (1) | 71 399 923.00 | 66 371 977.00 | | 71 399 923.00 |
DE Statutory or contractual reserves | 13 931.00 | 13 931.00 | | 13 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 243 895.00 | 100 558 928.00 | | 177 243 895.00 |
DL TOTAL (I) | 1 551 043 303.00 | 1 023 252 972.00 | | 1 551 043 303.00 |
DP Provisions for Risks | 72 682 731.00 | 10 637 598.00 | | 72 682 731.00 |
DR TOTAL (IV) | 72 682 731.00 | 10 637 598.00 | | 72 682 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 836 869.00 | 1 241 353 960.00 | | 1 223 836 869.00 |
DW Advances and down payments received on current orders | 613 107.00 | 765 479.00 | | 613 107.00 |
DX Trade payables and related accounts | 6 017 506.00 | 2 859 943.00 | | 6 017 506.00 |
DY Tax and social security liabilities | 4 825 714.00 | 4 558 887.00 | | 4 825 714.00 |
DZ Fixed asset liabilities and related accounts | 40 831 948.00 | 42 017 061.00 | | 40 831 948.00 |
EA Other liabilities | 50 431 228.00 | 28 594 263.00 | | 50 431 228.00 |
EB Prepaid income (2) | 15 681 177.00 | 3 460 027.00 | | 15 681 177.00 |
EC TOTAL (IV) | 1 342 237 552.00 | 1 323 626 080.00 | | 1 342 237 552.00 |
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 | 23 242 589.00 | | 23 242 589.00 | 23 242 589.00 |
FJ Net sales | 23 242 589.00 | | 23 242 589.00 | 23 242 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 522 845.00 | |
FQ Other income | | | 3 699 545.00 | |
FR Total operating income (I) | | | 42 464 980.00 | |
FW Other purchases and external expenses | | | 8 928 143.00 | |
FX Taxes, duties, and similar payments | | | 1 491 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662 835.00 | |
GB Operating Expenses - Provisions | | | 993 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 691 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 209 636.00 | |
GE Other Expenses | | | 21 381 003.00 | |
GF Total Operating Expenses (II) | | | 116 358 240.00 | |
GG - OPERATING RESULT (I - II) | | | -73 893 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 434 737.00 | |
GK Income from other securities and fixed asset receivables | | | 585 147.00 | |
GL Other interest and similar income | | | 2 578 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 509 359.00 | |
GP Total financial income (V) | | | 206 107 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 284 978.00 | |
GR Interest and similar expenses | | | 40 681 929.00 | |
GU Total financial expenses (VI) | | | 136 966 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 140 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 752 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 868.00 | 499 091.00 | | 143 868.00 |
HB Exceptional income from capital transactions | 716 613 738.00 | 159 926.00 | | 716 613 738.00 |
HD Total exceptional income (VII) | 716 757 606.00 | 659 018.00 | | 716 757 606.00 |
HE Exceptional expenses on management operations | 570 209.00 | 1 296 088.00 | | 570 209.00 |
HF Exceptional expenses on capital transactions | 534 839 896.00 | 2 135 080.00 | | 534 839 896.00 |
HG Exceptional depreciation and provisions | 616 771.00 | | | 616 771.00 |
HH Total exceptional expenses (VIII) | 536 026 877.00 | 3 431 168.00 | | 536 026 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 730 729.00 | -2 772 150.00 | | 180 730 729.00 |
HK Income tax | -1 265 783.00 | 2 289 892.00 | | -1 265 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 330 137.00 | 201 546 162.00 | | 965 330 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 086 241.00 | 100 987 234.00 | | 788 086 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 243 895.00 | 100 558 928.00 | | 177 243 895.00 |
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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 | 1 333 911 231.00 | | 1 255 788 925.00 | 1 333 911 231.00 |
I3 DECREASES Total Financial Fixed Assets | 532 734 456.00 | | 1 364 467 982.00 | 532 734 456.00 |
I4 DECREASES Grand Total | 662 355 833.00 | 4 981 226.00 | 1 922 363 097.00 | 662 355 833.00 |
IO DECREASES Total including other intangible assets | | | 22 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 621 377.00 | 4 981 226.00 | 535 652 115.00 | 129 621 377.00 |
KD ACQUISITIONS Total including other intangible assets | 22 243 000.00 | | | 22 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 980 520.00 | | 252 274 199.00 | 417 980 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 687 712.00 | | 1 003 514 726.00 | 893 687 712.00 |
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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 | 77 127 287.00 | 8 662 836.00 | 2 666 534.00 | 77 127 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 156 646.00 | 742 990.00 | | 8 156 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 970 641.00 | 7 919 846.00 | 2 666 534.00 | 68 970 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 637 598.00 | 72 826 408.00 | 10 781 275.00 | 10 637 598.00 |
6A on fixed assets – intangible | | 993 671.00 | | |
6T Receivables | 667 827.00 | 2 691 614.00 | -19 762.00 | 667 827.00 |
7B Total provisions for depreciation | 118 540 920.00 | 99 970 263.00 | 15 489 597.00 | 118 540 920.00 |
7C Grand total | 129 178 518.00 | 172 796 672.00 | 26 270 872.00 | 129 178 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 894 922.00 | 10 761 512.00 | |
UG - Financial | | 96 284 978.00 | 15 509 359.00 | |
UJ - Exceptional | | 616 771.00 | | |
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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 | 6 372 445.00 | | 6 372 445.00 | 6 372 445.00 |
8B Suppliers and Related Accounts | 6 017 506.00 | 6 017 506.00 | | 6 017 506.00 |
8D Social Security and Other Social Organizations | 26 968.00 | 26 968.00 | | 26 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 831 948.00 | 40 831 948.00 | | 40 831 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 431 228.00 | 50 431 228.00 | | 50 431 228.00 |
8L Deferred income | 15 681 177.00 | 7 169 309.00 | 8 511 867.00 | 15 681 177.00 |
UP Loans | 61 069 587.00 | 1 569 587.00 | 59 500 000.00 | 61 069 587.00 |
UX Other trade receivables | 14 430 282.00 | 8 665 812.00 | 5 764 470.00 | 14 430 282.00 |
VA Doubtful or disputed receivables | 7 981 775.00 | 7 981 775.00 | | 7 981 775.00 |
VB VAT | 12 980 979.00 | 12 980 979.00 | | 12 980 979.00 |
VC Group and associates | 1 253 633 389.00 | 1 253 633 389.00 | | 1 253 633 389.00 |
VI Group and Associates | 1 217 464 423.00 | 1 217 464 423.00 | | 1 217 464 423.00 |
VM Income taxes | 1 528 335.00 | 1 528 335.00 | | 1 528 335.00 |
VN Other taxes, similar payments | 852 636.00 | 852 636.00 | | 852 636.00 |
VP Miscellaneous | 1 309 617.00 | 1 309 617.00 | | 1 309 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000 131.00 | 34 000 131.00 | | 34 000 131.00 |
VS Prepaid expenses | 52 704.00 | 52 704.00 | | 52 704.00 |
VW VAT | 4 798 746.00 | 4 798 746.00 | | 4 798 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 624 445.00 | 1 326 740 132.00 | 14 884 313.00 | 1 341 624 445.00 |
