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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 1 080 673.00 | 950 495.00 | 130 177.00 | 1 080 673.00 |
AN Land | 344 745 716.00 | 261 852.00 | 344 483 864.00 | 344 745 716.00 |
AP Buildings | 1 171 210 231.00 | 626 527 038.00 | 544 683 193.00 | 1 171 210 231.00 |
AR Technical installations, industrial equipment and tools | 6 689 840.00 | 5 030 969.00 | 1 658 871.00 | 6 689 840.00 |
AV Fixed assets in progress | 24 422 312.00 | | 24 422 312.00 | 24 422 312.00 |
AX Advances and down payments | 1 077 011.00 | | 1 077 011.00 | 1 077 011.00 |
BB Receivables related to investments | 11 675 334.00 | 1 134 000.00 | 10 541 334.00 | 11 675 334.00 |
BD Other fixed assets | 215 265.00 | | 215 265.00 | 215 265.00 |
BH Other financial assets | 452 382.00 | | 452 382.00 | 452 382.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 633 919 355.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 12 961 323.00 | 1 554 658.00 | 11 406 665.00 | 12 961 323.00 |
BZ Other receivables | 672 981 597.00 | 101 539.00 | 672 880 058.00 | 672 981 597.00 |
CH Prepaid expenses | 796 337.00 | | 796 337.00 | 796 337.00 |
CJ TOTAL (II) | 686 739 257.00 | 1 656 196.00 | 685 083 061.00 | 686 739 257.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 635 575 551.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 15 000.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 110 987 281.00 | 104 380 629.00 | | 110 987 281.00 |
DG Other reserves | 140 175 209.00 | 134 510 242.00 | | 140 175 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 194 640.00 | 132 133 030.00 | | 178 194 640.00 |
DK Regulated provisions | 281 357 338.00 | 273 498 725.00 | | 281 357 338.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 836 208.00 | 2 797 380.00 | | 2 836 208.00 |
DQ Provisions for Expenses | 27 012.00 | 2 012.00 | | 27 012.00 |
DR TOTAL (IV) | 2 863 220.00 | 2 799 392.00 | | 2 863 220.00 |
DU Loans and Debts from Credit Institutions (3) | 300 375.00 | 646 939.00 | | 300 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 128 507.00 | 2 005 642 968.00 | | 2 006 128 507.00 |
DX Trade payables and related accounts | 3 377 857.00 | 4 366 891.00 | | 3 377 857.00 |
DY Tax and social security liabilities | 3 533 077.00 | 2 121 560.00 | | 3 533 077.00 |
DZ Fixed asset liabilities and related accounts | 18 383 175.00 | 15 875 360.00 | | 18 383 175.00 |
EA Other liabilities | 10 040 805.00 | 7 344 361.00 | | 10 040 805.00 |
EB Prepaid income (2) | 4 036 805.00 | 4 146 632.00 | | 4 036 805.00 |
EC TOTAL (IV) | 2 045 800 601.00 | 2 040 144 710.00 | | 2 045 800 601.00 |
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 | 144 237 708.00 | | 144 237 708.00 | 144 237 708.00 |
FJ Net sales | 144 237 708.00 | | 144 237 708.00 | 144 237 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 691 110.00 | |
FQ Other income | | | 32 112 976.00 | |
FR Total operating income (I) | | | 189 041 794.00 | |
FW Other purchases and external expenses | | | 41 448 583.00 | |
FX Taxes, duties, and similar payments | | | 23 122 009.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 464 100.00 | |
GB Operating Expenses - Provisions | | | 3 167 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 642 000.00 | |
GE Other Expenses | | | 359 750.00 | |
GF Total Operating Expenses (II) | | | 108 151 291.00 | |
GG - OPERATING RESULT (I - II) | | | 80 890 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 458 226.00 | |
GK Income from other securities and fixed asset receivables | | | 159 718.00 | |
GL Other interest and similar income | | | 323 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 756.00 | |
GP Total financial income (V) | | | 174 040 357.00 | |
GR Interest and similar expenses | | | 61 205 892.00 | |
GU Total financial expenses (VI) | | | 61 205 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 834 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 724 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 165 252.00 | 3 592 893.00 | | 5 165 252.00 |
HC Reversals of provisions and transfers of expenses | 7 478 385.00 | 5 385 638.00 | | 7 478 385.00 |
HD Total exceptional income (VII) | 12 643 638.00 | 8 978 531.00 | | 12 643 638.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 5 832 604.00 | 4 674 206.00 | | 5 832 604.00 |
HG Exceptional depreciation and provisions | 15 336 998.00 | 17 134 472.00 | | 15 336 998.00 |
HH Total exceptional expenses (VIII) | 21 169 759.00 | 21 808 678.00 | | 21 169 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 526 121.00 | -12 830 147.00 | | -8 526 121.00 |
HK Income tax | 7 004 208.00 | 3 676 884.00 | | 7 004 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 725 789.00 | 335 618 974.00 | | 375 725 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 531 149.00 | 203 485 944.00 | | 197 531 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 194 640.00 | 132 133 030.00 | | 178 194 640.00 |
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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 | | 24 532 131.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 12 178 897.00 | 11 156 110.00 | 2 147 483 647.00 | 12 178 897.00 |
IO DECREASES Total including other intangible assets | | 997 304.00 | 1 087 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 178 897.00 | 10 158 601.00 | 1 548 145 110.00 | 12 178 897.00 |
KD ACQUISITIONS Total including other intangible assets | 2 084 977.00 | | | 2 084 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 291 445.00 | | 24 191 163.00 | 1 546 291 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 340 968.00 | 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 | 572 390 233.00 | 38 464 099.00 | 4 426 391.00 | 572 390 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 390 233.00 | 38 464 099.00 | 4 426 391.00 | 572 390 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 211 000.00 | | 62 000.00 | 1 211 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 273 498 725.00 | 15 336 998.00 | 7 478 385.00 | 273 498 725.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 799 392.00 | 642 000.00 | 578 172.00 | 2 799 392.00 |
6E on fixed assets – tangible | 33 864 263.00 | 3 167 796.00 | 11 640 141.00 | 33 864 263.00 |
6T Receivables | 1 007 946.00 | 882 074.00 | 335 362.00 | 1 007 946.00 |
6X Other provisions for depreciation | 210 751.00 | 64 979.00 | 174 191.00 | 210 751.00 |
7B Total provisions for depreciation | 36 293 960.00 | 4 114 849.00 | 12 211 694.00 | 36 293 960.00 |
7C Grand total | 312 592 077.00 | 20 093 847.00 | 20 268 251.00 | 312 592 077.00 |
UE of which provisions and reversals: - Operating | | 4 756 849.00 | 12 691 110.00 | |
UG - Financial | | | 98 756.00 | |
UJ - Exceptional | | 15 336 998.00 | 7 478 385.00 | |
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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 | 2 006 128 507.00 | 1 602 666 667.00 | 400 000 000.00 | 2 006 128 507.00 |
8B Suppliers and Related Accounts | 3 377 857.00 | 3 377 857.00 | | 3 377 857.00 |
8D Social Security and Other Social Organizations | 3 533 077.00 | 3 533 077.00 | | 3 533 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 383 175.00 | 18 383 175.00 | | 18 383 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040 805.00 | 10 040 805.00 | | 10 040 805.00 |
8L Deferred income | 4 036 805.00 | 4 036 805.00 | | 4 036 805.00 |
UL Receivables related to investments | 11 675 334.00 | | 11 675 334.00 | 11 675 334.00 |
UT Other financial assets | 452 382.00 | | 452 382.00 | 452 382.00 |
UX Other trade receivables | 12 961 323.00 | 12 961 323.00 | | 12 961 323.00 |
VH Loans with a maturity of more than one year at origin | 300 375.00 | 300 375.00 | | 300 375.00 |
VK Loans repaid during the year | 617 523.00 | | | 617 523.00 |
VN Other taxes, similar payments | 4 147 302.00 | 4 147 302.00 | | 4 147 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 834 295.00 | 668 834 295.00 | | 668 834 295.00 |
VS Prepaid expenses | 796 337.00 | 796 337.00 | | 796 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 866 973.00 | 686 739 257.00 | 12 127 716.00 | 698 866 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 800 601.00 | 1 642 338 761.00 | 400 000 000.00 | 2 045 800 601.00 |
