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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 | 1 542 275.00 | 340 858.00 | 1 201 416.00 | 1 542 275.00 |
AN Land | 436 588 717.00 | 77 702 200.00 | 358 886 517.00 | 436 588 717.00 |
AP Buildings | 611 964 981.00 | 154 479 272.00 | 457 485 709.00 | 611 964 981.00 |
AT Other tangible assets | 110 827.00 | 108 204.00 | 2 623.00 | 110 827.00 |
AV Fixed assets in progress | 31 819 898.00 | | 31 819 898.00 | 31 819 898.00 |
BB Receivables related to investments | 9 020 154.00 | | 9 020 154.00 | 9 020 154.00 |
BF Loans | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 101 693.00 | | 101 693.00 | 101 693.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 276 240 244.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 593 490.00 | | 593 490.00 | 593 490.00 |
BX Customers and related accounts | 2 376 062.00 | 398 823.00 | 1 977 239.00 | 2 376 062.00 |
BZ Other receivables | 22 564 836.00 | | 22 564 836.00 | 22 564 836.00 |
CF Cash and cash equivalents | 480 174.00 | | 480 174.00 | 480 174.00 |
CH Prepaid expenses | 1 381 810.00 | | 1 381 810.00 | 1 381 810.00 |
CJ TOTAL (II) | 27 396 372.00 | 398 823.00 | 26 997 549.00 | 27 396 372.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 276 639 067.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 592 921 516.00 | 43 609 710.00 | 1 549 311 807.00 | 1 592 921 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 007 584.00 | 758 007 584.00 | | 758 007 584.00 |
DB Share, merger, contribution premiums, etc. | 722 125 006.00 | 722 125 006.00 | | 722 125 006.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 45 551 291.00 | 43 797 809.00 | | 45 551 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 125 943.00 | 35 069 632.00 | | -41 125 943.00 |
DK Regulated provisions | 13 973 075.00 | 10 846 527.00 | | 13 973 075.00 |
DL TOTAL (I) | 1 498 531 013.00 | 1 569 846 558.00 | | 1 498 531 013.00 |
DM Proceeds from equity securities issues | 633 342 492.00 | 633 342 492.00 | | 633 342 492.00 |
DO TOTAL (II) | 633 342 492.00 | 633 342 492.00 | | 633 342 492.00 |
DP Provisions for Risks | 9 172 923.00 | 130 161.00 | | 9 172 923.00 |
DR TOTAL (IV) | 9 172 923.00 | 130 161.00 | | 9 172 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 230 413.00 | 291 739 527.00 | | 277 230 413.00 |
DW Advances and down payments received on current orders | 806 843.00 | 3 945 050.00 | | 806 843.00 |
DX Trade payables and related accounts | 8 891 346.00 | 5 953 086.00 | | 8 891 346.00 |
DY Tax and social security liabilities | 1 185 052.00 | 1 738 213.00 | | 1 185 052.00 |
DZ Fixed asset liabilities and related accounts | 5 094 729.00 | 6 770 010.00 | | 5 094 729.00 |
EA Other liabilities | 572 756.00 | 991 729.00 | | 572 756.00 |
EC TOTAL (IV) | 293 781 139.00 | 311 229 840.00 | | 293 781 139.00 |
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 | 23 479 779.00 | | 23 479 779.00 | 23 479 779.00 |
FJ Net sales | 23 479 779.00 | | 23 479 779.00 | 23 479 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423 600.00 | |
FQ Other income | | | 86 098.00 | |
FR Total operating income (I) | | | 29 989 477.00 | |
FW Other purchases and external expenses | | | 12 177 723.00 | |
FX Taxes, duties, and similar payments | | | 4 741 149.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 384 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 316.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 35 385 002.00 | |
GG - OPERATING RESULT (I - II) | | | -5 395 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 020 154.00 | |
GK Income from other securities and fixed asset receivables | | | 58 971 278.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 530 413.00 | |
GP Total financial income (V) | | | 74 521 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 273 642.00 | |
GR Interest and similar expenses | | | 49 167 562.00 | |
GU Total financial expenses (VI) | | | 76 441 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 314 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 700 000.00 | 39 505 940.00 | | 44 700 000.00 |
HC Reversals of provisions and transfers of expenses | 8 694 554.00 | 4 483 392.00 | | 8 694 554.00 |
HD Total exceptional income (VII) | 53 394 554.00 | 43 989 332.00 | | 53 394 554.00 |
HF Exceptional expenses on capital transactions | 30 610 072.00 | 32 679 703.00 | | 30 610 072.00 |
HG Exceptional depreciation and provisions | 56 616 513.00 | 14 568 389.00 | | 56 616 513.00 |
HH Total exceptional expenses (VIII) | 87 226 585.00 | 47 248 092.00 | | 87 226 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 832 031.00 | -3 258 760.00 | | -33 832 031.00 |
HK Income tax | -20 972.00 | 1 338 526.00 | | -20 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 905 877.00 | 214 684 371.00 | | 157 905 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 031 820.00 | 179 614 738.00 | | 199 031 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 125 943.00 | 35 069 632.00 | | -41 125 943.00 |
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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 | | 48 471 748.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 233 426.00 | 1 602 043 564.00 | |
I4 DECREASES Grand Total | | 63 497 503.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 264 077.00 | 1 080 484 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 275.00 | | | 1 542 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 296 909.00 | | 39 451 592.00 | 1 077 296 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 256 833.00 | | 9 020 157.00 | 1 620 256 833.00 |
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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 | 139 343 487.00 | 19 473 781.00 | 5 557 898.00 | 139 343 487.00 |
PE DEPRECIATION Total including other intangible assets | 328 142.00 | 12 717.00 | | 328 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 015 346.00 | 19 461 064.00 | 5 557 898.00 | 139 015 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 846 527.00 | 3 126 549.00 | | 10 846 527.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 161.00 | 9 172 923.00 | 130 161.00 | 130 161.00 |
6E on fixed assets – tangible | 35 665 051.00 | 53 489 965.00 | 9 783 852.00 | 35 665 051.00 |
6T Receivables | 344 347.00 | 80 316.00 | 25 840.00 | 344 347.00 |
7B Total provisions for depreciation | 67 991 642.00 | 71 670 999.00 | 16 282 944.00 | 67 991 642.00 |
7C Grand total | 78 968 329.00 | 83 970 471.00 | 16 413 105.00 | 78 968 329.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 316.00 | 98 840.00 | |
UG - Financial | | 27 273 642.00 | 6 530 413.00 | |
UJ - Exceptional | | 56 616 513.00 | 8 694 554.00 | |
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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 | 277 230 413.00 | 47 751 487.00 | 125 000 000.00 | 277 230 413.00 |
8B Suppliers and Related Accounts | 8 891 346.00 | 8 891 346.00 | | 8 891 346.00 |
8C Staff and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 93 153.00 | 93 153.00 | | 93 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 094 729.00 | 5 094 729.00 | | 5 094 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 756.00 | 572 756.00 | | 572 756.00 |
UL Receivables related to investments | 9 020 154.00 | 9 020 154.00 | | 9 020 154.00 |
UP Loans | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 101 693.00 | 101 693.00 | | 101 693.00 |
UX Other trade receivables | 1 818 525.00 | 1 818 525.00 | | 1 818 525.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 557 537.00 | 557 537.00 | | 557 537.00 |
VB VAT | 3 856 394.00 | 3 856 394.00 | | 3 856 394.00 |
VC Group and associates | 11 484 234.00 | 11 484 234.00 | | 11 484 234.00 |
VJ Loans taken out during the year | 27 000 000.00 | | | 27 000 000.00 |
VM Income taxes | 874 148.00 | 874 148.00 | | 874 148.00 |
VP Miscellaneous | 58 111.00 | 58 111.00 | | 58 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 943.00 | 402 943.00 | | 402 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291 304.00 | 6 291 304.00 | | 6 291 304.00 |
VS Prepaid expenses | 1 381 810.00 | 1 381 810.00 | | 1 381 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 444 756.00 | 35 444 756.00 | | 35 444 756.00 |
VW VAT | 687 892.00 | 687 892.00 | | 687 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 974 296.00 | 63 495 370.00 | 125 000 000.00 | 292 974 296.00 |
