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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 368.00 | | 2 368.00 | 2 368.00 |
AJ Other Intangible Assets | 38 287 309.00 | 9 446 989.00 | 28 840 320.00 | 38 287 309.00 |
AN Land | 510 815 116.00 | | 510 815 116.00 | 510 815 116.00 |
AP Buildings | 2 096 251 571.00 | 1 518 166 798.00 | 578 084 773.00 | 2 096 251 571.00 |
AR Technical installations, industrial equipment and tools | 17 780 846.00 | 13 910 648.00 | 3 870 198.00 | 17 780 846.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
AV Fixed assets in progress | 111 365 419.00 | | 111 365 419.00 | 111 365 419.00 |
AX Advances and down payments | 20 763 879.00 | | 20 763 879.00 | 20 763 879.00 |
BB Receivables related to investments | 20 897 963.00 | 17 987 788.00 | 2 910 176.00 | 20 897 963.00 |
BH Other financial assets | 408 220.00 | | 408 220.00 | 408 220.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 570 923 101.00 | 1 700 928 396.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 3 180 591.00 | | 3 180 591.00 | 3 180 591.00 |
BX Customers and related accounts | 88 592 689.00 | 3 013 185.00 | 85 579 504.00 | 88 592 689.00 |
BZ Other receivables | 51 945 741.00 | 32 998.00 | 51 912 743.00 | 51 945 741.00 |
CH Prepaid expenses | 592 116.00 | | 592 116.00 | 592 116.00 |
CJ TOTAL (II) | 144 311 137.00 | 3 046 182.00 | 141 264 955.00 | 144 311 137.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 573 969 284.00 | 1 842 193 351.00 | 2 147 483 647.00 |
CU Other investments | 455 275 225.00 | 11 407 299.00 | 443 867 926.00 | 455 275 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 344 356.00 | 842 344 356.00 | | 842 344 356.00 |
DB Share, merger, contribution premiums, etc. | 160 250.00 | 160 250.00 | | 160 250.00 |
DD Legal reserve (1) | 84 234 436.00 | 84 234 436.00 | | 84 234 436.00 |
DG Other reserves | 1 232 415.00 | 697 320.00 | | 1 232 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 131 803.00 | 153 589 138.00 | | 200 131 803.00 |
DK Regulated provisions | 249 778 363.00 | 244 669 711.00 | | 249 778 363.00 |
DL TOTAL (I) | 1 377 881 623.00 | 1 325 695 211.00 | | 1 377 881 623.00 |
DP Provisions for Risks | 15 054 815.00 | 20 061 772.00 | | 15 054 815.00 |
DQ Provisions for Expenses | 385 000.00 | | | 385 000.00 |
DR TOTAL (IV) | 15 439 815.00 | 20 061 772.00 | | 15 439 815.00 |
DU Loans and Debts from Credit Institutions (3) | 133 245.00 | 174 815.00 | | 133 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896 961.00 | 1 692 119.00 | | 2 896 961.00 |
DX Trade payables and related accounts | 44 347 068.00 | 24 374 142.00 | | 44 347 068.00 |
DY Tax and social security liabilities | 15 474 176.00 | 10 849 227.00 | | 15 474 176.00 |
DZ Fixed asset liabilities and related accounts | 40 613 852.00 | 29 238 930.00 | | 40 613 852.00 |
EA Other liabilities | 343 070 759.00 | 417 786 363.00 | | 343 070 759.00 |
EB Prepaid income (2) | 2 335 852.00 | 2 327 540.00 | | 2 335 852.00 |
EC TOTAL (IV) | 448 871 913.00 | 486 443 135.00 | | 448 871 913.00 |
EE Grand total (I to V) | 1 842 193 351.00 | 1 832 200 118.00 | | 1 842 193 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 840 170.00 | | 27 840 170.00 | 27 840 170.00 |
FG Production sold - services | 268 186 961.00 | | 268 186 961.00 | 268 186 961.00 |
FJ Net sales | 296 027 132.00 | | 296 027 132.00 | 296 027 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 134.00 | |
FQ Other income | | | 149 653 475.00 | |
FR Total operating income (I) | | | 446 586 741.00 | |
FS Purchases of goods (including customs duties) | | | 27 405 169.00 | |
FT Inventory change (goods) | | | -141 535.00 | |
FW Other purchases and external expenses | | | 108 675 420.00 | |
FX Taxes, duties, and similar payments | | | 60 626 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 137 052.00 | |
GB Operating Expenses - Provisions | | | 744 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 146 043.00 | |
GE Other Expenses | | | 613 234.00 | |
GF Total Operating Expenses (II) | | | 247 056 370.00 | |
GG - OPERATING RESULT (I - II) | | | 199 530 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 280 226.00 | |
GK Income from other securities and fixed asset receivables | | | 100 304.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 768 000.00 | |
GP Total financial income (V) | | | 63 148 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 899 299.00 | |
GR Interest and similar expenses | | | 455 676.00 | |
GU Total financial expenses (VI) | | | 3 354 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 793 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 324 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 738.00 | | |
HB Exceptional income from capital transactions | 14 842 745.00 | 7 799 989.00 | | 14 842 745.00 |
HC Reversals of provisions and transfers of expenses | 8 803 554.00 | 7 821 855.00 | | 8 803 554.00 |
HD Total exceptional income (VII) | 23 646 298.00 | 15 624 583.00 | | 23 646 298.00 |
HE Exceptional expenses on management operations | -14 826.00 | 35 308.00 | | -14 826.00 |
HF Exceptional expenses on capital transactions | 203 196.00 | 4 820 081.00 | | 203 196.00 |
HG Exceptional depreciation and provisions | 13 912 206.00 | 15 141 101.00 | | 13 912 206.00 |
HH Total exceptional expenses (VIII) | 14 100 575.00 | 19 996 490.00 | | 14 100 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 545 723.00 | -4 371 907.00 | | 9 545 723.00 |
HK Income tax | 68 738 081.00 | 69 918 589.00 | | 68 738 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 381 804.00 | 481 062 504.00 | | 533 381 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 250 002.00 | 327 473 366.00 | | 333 250 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 131 803.00 | 153 589 138.00 | | 200 131 803.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 38 289 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 985 927.00 | | 303 750.00 | 37 985 927.00 |
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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 | 1 483 773 447.00 | 45 762 520.00 | 469 873.00 | 1 483 773 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 773 447.00 | 45 762 520.00 | 469 873.00 | 1 483 773 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 495 788.00 | 2 899 299.00 | | 26 495 788.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 669 711.00 | 13 912 206.00 | 8 803 554.00 | 244 669 711.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 061 772.00 | 1 146 043.00 | 5 768 000.00 | 20 061 772.00 |
6A on fixed assets – intangible | 6 080 860.00 | 744 845.00 | | 6 080 860.00 |
6E on fixed assets – tangible | 3 358 205.00 | | 343 272.00 | 3 358 205.00 |
6T Receivables | 1 483 598.00 | 1 818 508.00 | 288 921.00 | 1 483 598.00 |
6X Other provisions for depreciation | 275 759.00 | 31 179.00 | 273 941.00 | 275 759.00 |
7B Total provisions for depreciation | 37 694 209.00 | 5 493 831.00 | 906 134.00 | 37 694 209.00 |
7C Grand total | 302 425 693.00 | 20 552 080.00 | 15 477 688.00 | 302 425 693.00 |
UE of which provisions and reversals: - Operating | | 3 740 575.00 | 906 134.00 | |
UG - Financial | | 2 899 299.00 | 5 768 000.00 | |
UJ - Exceptional | | 13 912 206.00 | 8 803 554.00 | |
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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 | 2 896 961.00 | | | 2 896 961.00 |
8B Suppliers and Related Accounts | 44 347 068.00 | 44 347 068.00 | | 44 347 068.00 |
8D Social Security and Other Social Organizations | 15 474 176.00 | 15 474 176.00 | | 15 474 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 613 852.00 | 40 613 852.00 | | 40 613 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 070 759.00 | 343 070 759.00 | | 343 070 759.00 |
8L Deferred income | 2 335 852.00 | 2 335 852.00 | | 2 335 852.00 |
UL Receivables related to investments | 20 897 963.00 | | 20 897 963.00 | 20 897 963.00 |
UT Other financial assets | 408 220.00 | | 408 220.00 | 408 220.00 |
UX Other trade receivables | 88 592 689.00 | 88 592 689.00 | | 88 592 689.00 |
VH Loans with a maturity of more than one year at origin | 133 245.00 | 133 245.00 | | 133 245.00 |
VN Other taxes, similar payments | 23 418 615.00 | 23 418 615.00 | | 23 418 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 527 126.00 | 28 527 126.00 | | 28 527 126.00 |
VS Prepaid expenses | 592 116.00 | 592 116.00 | | 592 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 436 729.00 | 141 130 546.00 | 21 306 183.00 | 162 436 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 871 913.00 | 445 974 952.00 | | 448 871 913.00 |
