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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 | 1 868 855.00 | 1 768 138.00 | 100 717.00 | 1 868 855.00 |
AH Goodwill | 126 655.00 | 126 655.00 | | 126 655.00 |
AN Land | 191 828.00 | | 191 828.00 | 191 828.00 |
AP Buildings | 692 699.00 | 684 995.00 | 7 704.00 | 692 699.00 |
AT Other tangible assets | 380 000.00 | 373 867.00 | 6 133.00 | 380 000.00 |
BB Receivables related to investments | 2 936 747.00 | | 2 936 747.00 | 2 936 747.00 |
BD Other fixed assets | 81 653 005.00 | 3 862 828.00 | 77 790 177.00 | 81 653 005.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 125 137 773.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 9 178 443.00 | 426 970.00 | 8 751 473.00 | 9 178 443.00 |
BZ Other receivables | 740 783 157.00 | | 740 783 157.00 | 740 783 157.00 |
CF Cash and cash equivalents | 827 643.00 | | 827 643.00 | 827 643.00 |
CH Prepaid expenses | 167 813.00 | | 167 813.00 | 167 813.00 |
CJ TOTAL (II) | 750 957 055.00 | 426 970.00 | 750 530 086.00 | 750 957 055.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 125 564 742.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 118 321 290.00 | 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 | 384 611 850.00 | 384 611 850.00 | | 384 611 850.00 |
DB Share, merger, contribution premiums, etc. | 1 704 830 993.00 | 1 704 830 993.00 | | 1 704 830 993.00 |
DD Legal reserve (1) | 38 461 185.00 | 38 461 185.00 | | 38 461 185.00 |
DF Regulated reserves (1) | 7 651 003.00 | 7 651 003.00 | | 7 651 003.00 |
DG Other reserves | 513 700 000.00 | 513 700 000.00 | | 513 700 000.00 |
DH Retained earnings | 496 550 780.00 | 768 370 049.00 | | 496 550 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 450 745.00 | 37 816 284.00 | | 86 450 745.00 |
DK Regulated provisions | 10 460 873.00 | 10 759 340.00 | | 10 460 873.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 23 194 768.00 | 23 344 768.00 | | 23 194 768.00 |
DQ Provisions for Expenses | 300 430.00 | 295 456.00 | | 300 430.00 |
DR TOTAL (IV) | 23 495 198.00 | 23 640 224.00 | | 23 495 198.00 |
DU Loans and Debts from Credit Institutions (3) | 207 889 335.00 | 237 405 848.00 | | 207 889 335.00 |
DX Trade payables and related accounts | 7 073 368.00 | 7 462 395.00 | | 7 073 368.00 |
DY Tax and social security liabilities | 2 495 778.00 | 2 272 121.00 | | 2 495 778.00 |
DZ Fixed asset liabilities and related accounts | 35 476 564.00 | 38 059 551.00 | | 35 476 564.00 |
EA Other liabilities | 744 847 406.00 | 911 041 483.00 | | 744 847 406.00 |
EC TOTAL (IV) | 997 782 450.00 | 1 196 241 398.00 | | 997 782 450.00 |
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 | 21 095 242.00 | | 21 095 242.00 | 21 095 242.00 |
FJ Net sales | 21 095 242.00 | | 21 095 242.00 | 21 095 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 21 245 269.00 | |
FW Other purchases and external expenses | | | 17 994 482.00 | |
FX Taxes, duties, and similar payments | | | 206 191.00 | |
FY Salaries and Wages | | | 2 635 586.00 | |
FZ Social Security Contributions | | | 1 175 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 027 305.00 | |
GG - OPERATING RESULT (I - II) | | | -782 036.00 | |
GH Attributed profit or transferred loss (III) | | | 88 833.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 49 493 869.00 | |
GK Income from other securities and fixed asset receivables | | | 92 255.00 | |
GL Other interest and similar income | | | 2 924 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 172 306.00 | |
GN Positive exchange differences | | | 1 374.00 | |
GP Total financial income (V) | | | 103 684 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 737 525.00 | |
GR Interest and similar expenses | | | 2 095 227.00 | |
GS Negative differences of foreign exchange | | | 8 115.00 | |
GU Total financial expenses (VI) | | | 12 840 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 843 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 150 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 379.00 | 9 608.00 | | 15 379.00 |
HB Exceptional income from capital transactions | 143 289 658.00 | 1 563 674.00 | | 143 289 658.00 |
HC Reversals of provisions and transfers of expenses | 312 136.00 | 62 121.00 | | 312 136.00 |
HD Total exceptional income (VII) | 143 617 173.00 | 1 635 402.00 | | 143 617 173.00 |
HE Exceptional expenses on management operations | | 17 271.00 | | |
HF Exceptional expenses on capital transactions | 147 303 027.00 | 5 145 443.00 | | 147 303 027.00 |
HG Exceptional depreciation and provisions | 13 669.00 | 85 850.00 | | 13 669.00 |
HH Total exceptional expenses (VIII) | 147 316 696.00 | 5 248 564.00 | | 147 316 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699 524.00 | -3 613 162.00 | | -3 699 524.00 |
HK Income tax | | 1 353 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 635 613.00 | 94 821 068.00 | | 268 635 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 184 869.00 | 57 004 783.00 | | 182 184 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 450 745.00 | 37 816 284.00 | | 86 450 745.00 |
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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 | | 528 192 776.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 935 956 769.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 935 961 769.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 1 995 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943 461.00 | | 57 049.00 | 1 943 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 527.00 | | | 1 264 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 528 135 727.00 | 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 | 2 816 272.00 | 10 897.00 | 168.00 | 2 816 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 762 975.00 | 5 331.00 | 168.00 | 1 762 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 297.00 | 5 566.00 | | 1 053 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 619 897.00 | 1 818 421.00 | 1 575 490.00 | 3 619 897.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 759 340.00 | 13 669.00 | 312 136.00 | 10 759 340.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 640 224.00 | 4 974.00 | 150 000.00 | 23 640 224.00 |
6A on fixed assets – intangible | 126 655.00 | | | 126 655.00 |
6T Receivables | 426 970.00 | | | 426 970.00 |
6X Other provisions for depreciation | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
7B Total provisions for depreciation | 180 332 073.00 | 10 737 525.00 | 68 331 856.00 | 180 332 073.00 |
7C Grand total | 214 731 638.00 | 10 756 168.00 | 68 793 993.00 | 214 731 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 974.00 | |
UG - Financial | | | 10 737 525.00 | |
UJ - Exceptional | | | 13 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 073 368.00 | 7 073 368.00 | | 7 073 368.00 |
8C Staff and Related Accounts | 474 562.00 | 474 562.00 | | 474 562.00 |
8D Social Security and Other Social Organizations | 377 163.00 | 377 163.00 | | 377 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 476 564.00 | 35 476 564.00 | | 35 476 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489 854.00 | 2 489 854.00 | | 2 489 854.00 |
UL Receivables related to investments | 2 936 747.00 | 2 936 747.00 | | 2 936 747.00 |
UX Other trade receivables | 8 667 843.00 | 8 667 843.00 | | 8 667 843.00 |
UY Staff and related accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
UZ Social Security, other social security organizations | 25 702.00 | 25 702.00 | | 25 702.00 |
VA Doubtful or disputed receivables | 510 600.00 | 510 600.00 | | 510 600.00 |
VB VAT | 1 376 096.00 | 1 376 096.00 | | 1 376 096.00 |
VC Group and associates | 739 303 276.00 | 739 303 276.00 | | 739 303 276.00 |
VG Loans with a maturity of up to one year at origin | 207 889 335.00 | 116 689 335.00 | 91 200 000.00 | 207 889 335.00 |
VI Group and Associates | 742 357 552.00 | 742 357 552.00 | | 742 357 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 439.00 | 44 439.00 | | 44 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 198.00 | 73 198.00 | | 73 198.00 |
VS Prepaid expenses | 167 813.00 | 167 813.00 | | 167 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 066 159.00 | 753 066 159.00 | | 753 066 159.00 |
VW VAT | 1 599 615.00 | 1 599 615.00 | | 1 599 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 782 450.00 | 906 582 450.00 | 91 200 000.00 | 997 782 450.00 |
