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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 | 143 043.00 | 143 043.00 | | 143 043.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 58 431 945.00 | 18 811 059.00 | 39 620 885.00 | 58 431 945.00 |
AP Buildings | 333 647 770.00 | 251 497 975.00 | 82 149 795.00 | 333 647 770.00 |
AR Technical installations, industrial equipment and tools | 604 178.00 | 604 178.00 | | 604 178.00 |
AT Other tangible assets | 166 031.00 | 159 364.00 | 6 666.00 | 166 031.00 |
BB Receivables related to investments | 255 068 400.00 | | 255 068 400.00 | 255 068 400.00 |
BD Other fixed assets | 13 372 000.00 | 1 484 202.00 | 11 887 798.00 | 13 372 000.00 |
BH Other financial assets | 143 491.00 | | 143 491.00 | 143 491.00 |
BJ TOTAL (I) | 1 360 349 518.00 | 522 128 057.00 | 838 221 461.00 | 1 360 349 518.00 |
BV Advances and down payments on orders | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 144 779.00 | | 144 779.00 | 144 779.00 |
BZ Other receivables | 6 710 912.00 | | 6 710 912.00 | 6 710 912.00 |
CD Marketable securities | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
CF Cash and cash equivalents | 18 098 666.00 | | 18 098 666.00 | 18 098 666.00 |
CH Prepaid expenses | 85 688.00 | | 85 688.00 | 85 688.00 |
CJ TOTAL (II) | 100 043 768.00 | | 100 043 768.00 | 100 043 768.00 |
CO Grand total (0 to V) | 1 460 393 286.00 | 522 128 057.00 | 938 265 229.00 | 1 460 393 286.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CR Shares due in more than one year | 38 545.00 | | | 38 545.00 |
CU Other investments | 698 757 417.00 | 249 428 235.00 | 449 329 182.00 | 698 757 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 414 236.00 | 22 414 236.00 | | 22 414 236.00 |
DB Share, merger, contribution premiums, etc. | 192 461 040.00 | 192 461 040.00 | | 192 461 040.00 |
DD Legal reserve (1) | 2 241 423.00 | 2 241 423.00 | | 2 241 423.00 |
DE Statutory or contractual reserves | 3 447 689.00 | 3 447 689.00 | | 3 447 689.00 |
DG Other reserves | 282 391 314.00 | 108 004 223.00 | | 282 391 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 708 196.00 | 184 189 009.00 | | -190 708 196.00 |
DJ Investment subsidies | 580 990.00 | 610 796.00 | | 580 990.00 |
DK Regulated provisions | 28 321 818.00 | 28 041 232.00 | | 28 321 818.00 |
DL TOTAL (I) | 341 150 313.00 | 541 409 648.00 | | 341 150 313.00 |
DU Loans and Debts from Credit Institutions (3) | 45 005 989.00 | 48 041 461.00 | | 45 005 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 499 602.00 | 58 980 627.00 | | 178 499 602.00 |
DW Advances and down payments received on current orders | | 2 658.00 | | |
DX Trade payables and related accounts | 2 548 664.00 | 2 206 966.00 | | 2 548 664.00 |
DY Tax and social security liabilities | 53 006.00 | 469 756.00 | | 53 006.00 |
DZ Fixed asset liabilities and related accounts | 487 369.00 | 595 168.00 | | 487 369.00 |
EA Other liabilities | 150 131.00 | 153 969.00 | | 150 131.00 |
EB Prepaid income (2) | 370 370 155.00 | 374 674 266.00 | | 370 370 155.00 |
EC TOTAL (IV) | 597 114 916.00 | 485 124 871.00 | | 597 114 916.00 |
EE Grand total (I to V) | 938 265 229.00 | 1 026 534 519.00 | | 938 265 229.00 |
EG Accrued income and payables due within one year | 70 635 395.00 | 70 364 756.00 | | 70 635 395.00 |
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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 | 7 889 388.00 | | 7 889 388.00 | 7 889 388.00 |
FJ Net sales | 7 889 388.00 | | 7 889 388.00 | 7 889 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 395 572.00 | |
FR Total operating income (I) | | | 8 284 960.00 | |
FW Other purchases and external expenses | | | 2 242 650.00 | |
FX Taxes, duties, and similar payments | | | 85 349.00 | |
FY Salaries and Wages | | | 84 840.00 | |
FZ Social Security Contributions | | | 36 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292 036.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 8 741 060.00 | |
GG - OPERATING RESULT (I - II) | | | -456 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 356 000.00 | |
GL Other interest and similar income | | | 2 301 974.00 | |
GP Total financial income (V) | | | 19 657 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 579 610.00 | |
GR Interest and similar expenses | | | 2 389 450.00 | |
GU Total financial expenses (VI) | | | 209 969 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 311 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 767 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 807.00 | 374 983 791.00 | | 29 807.00 |
HC Reversals of provisions and transfers of expenses | 1 136 749.00 | 2 414 304.00 | | 1 136 749.00 |
HD Total exceptional income (VII) | 1 166 556.00 | 377 398 095.00 | | 1 166 556.00 |
HE Exceptional expenses on management operations | 231.00 | 149.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 1.00 | 165 200 563.00 | | 1.00 |
HG Exceptional depreciation and provisions | 1 417 334.00 | 1 460 061.00 | | 1 417 334.00 |
HH Total exceptional expenses (VIII) | 1 417 566.00 | 166 660 773.00 | | 1 417 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 010.00 | 210 737 322.00 | | -251 010.00 |
HK Income tax | -310 000.00 | 8 676 550.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 109 490.00 | 412 777 016.00 | | 29 109 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 817 686.00 | 228 588 007.00 | | 219 817 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 708 196.00 | 184 189 009.00 | | -190 708 196.00 |
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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 | 1 226 197 918.00 | | 134 160 602.00 | 1 226 197 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 001.00 | 967 341 307.00 | |
I4 DECREASES Grand Total | | 9 001.00 | 1 360 349 518.00 | |
IO DECREASES Total including other intangible assets | | | 158 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 849 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 288.00 | | | 158 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 842 752.00 | | 7 171.00 | 392 842 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 196 878.00 | | 134 153 431.00 | 833 196 878.00 |
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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 | 264 922 974.00 | 6 292 036.00 | | 264 922 974.00 |
PE DEPRECIATION Total including other intangible assets | 142 433.00 | | | 142 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 780 541.00 | 6 292 036.00 | | 264 780 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 333 827.00 | 207 579 610.00 | 1 000.00 | 43 333 827.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 041 232.00 | 1 417 334.00 | 1 136 749.00 | 28 041 232.00 |
6A on fixed assets – intangible | 610.00 | | | 610.00 |
7B Total provisions for depreciation | 43 334 437.00 | 207 579 610.00 | 1 000.00 | 43 334 437.00 |
7C Grand total | 71 375 669.00 | 208 996 944.00 | 1 137 749.00 | 71 375 669.00 |
UG - Financial | | 1 417 334.00 | 1 136 749.00 | |
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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 | 178 499 602.00 | 58 974 980.00 | | 178 499 602.00 |
8B Suppliers and Related Accounts | 2 548 664.00 | 2 548 664.00 | | 2 548 664.00 |
8D Social Security and Other Social Organizations | 53 006.00 | 53 006.00 | | 53 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 369.00 | 487 369.00 | | 487 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | -178 345 571.00 | -178 351 024.00 | | -178 345 571.00 |
8L Deferred income | 370 370 155.00 | 4 520 709.00 | 17 216 444.00 | 370 370 155.00 |
UL Receivables related to investments | 255 068 400.00 | | 255 068 400.00 | 255 068 400.00 |
UT Other financial assets | 143 491.00 | | 143 491.00 | 143 491.00 |
UX Other trade receivables | 144 779.00 | 144 779.00 | | 144 779.00 |
VH Loans with a maturity of more than one year at origin | 45 005 989.00 | 3 905 989.00 | 16 000 000.00 | 45 005 989.00 |
VI Group and Associates | 178 495 702.00 | 178 495 702.00 | | 178 495 702.00 |
VK Loans repaid during the year | 3 400 000.00 | | | 3 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 710 912.00 | 6 710 912.00 | | 6 710 912.00 |
VS Prepaid expenses | 85 688.00 | 47 143.00 | 38 545.00 | 85 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 153 269.00 | 6 902 833.00 | 255 250 436.00 | 262 153 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 114 916.00 | 70 635 395.00 | 33 216 444.00 | 597 114 916.00 |
