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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 | 9 454 904.00 | 8 333 444.00 | 1 121 461.00 | 9 454 904.00 |
AJ Other Intangible Assets | 13 783 135.00 | 2 240 838.00 | 11 542 298.00 | 13 783 135.00 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 3 560 980.00 | 2 282 156.00 | 1 278 824.00 | 3 560 980.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 2 674 840.00 | 1 688 057.00 | 986 783.00 | 2 674 840.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 45 520.00 | | 45 520.00 | 45 520.00 |
BF Loans | 117 468 510.00 | 214 227.00 | 117 254 284.00 | 117 468 510.00 |
BH Other financial assets | 565 911 932.00 | 167 973 265.00 | 397 938 667.00 | 565 911 932.00 |
BJ TOTAL (I) | 2 000 156 662.00 | 330 785 926.00 | 1 669 370 736.00 | 2 000 156 662.00 |
BV Advances and down payments on orders | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 15 930 222.00 | | 15 930 222.00 | 15 930 222.00 |
BZ Other receivables | 526 882 389.00 | 368 319 444.00 | 158 562 944.00 | 526 882 389.00 |
CD Marketable securities | 30 057 100.00 | | 30 057 100.00 | 30 057 100.00 |
CF Cash and cash equivalents | 86 467 780.00 | | 86 467 780.00 | 86 467 780.00 |
CH Prepaid expenses | 1 058 426.00 | | 1 058 426.00 | 1 058 426.00 |
CJ TOTAL (II) | 660 406 957.00 | 368 319 444.00 | 292 087 513.00 | 660 406 957.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 699 105 370.00 | 1 961 458 249.00 | 2 147 483 647.00 |
CU Other investments | 1 287 010 657.00 | 148 052 875.00 | 1 138 957 782.00 | 1 287 010 657.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 620 944.00 | 148 620 944.00 | | 148 620 944.00 |
DB Share, merger, contribution premiums, etc. | 374 554 717.00 | 374 554 717.00 | | 374 554 717.00 |
DD Legal reserve (1) | 14 862 094.00 | 13 096 166.00 | | 14 862 094.00 |
DH Retained earnings | 176 404 208.00 | 38 690 569.00 | | 176 404 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 903 871.00 | 139 479 567.00 | | 56 903 871.00 |
DK Regulated provisions | 9 199 324.00 | 8 938 980.00 | | 9 199 324.00 |
DL TOTAL (I) | 780 545 158.00 | 723 380 943.00 | | 780 545 158.00 |
DP Provisions for Risks | 5 057 000.00 | 352 910.00 | | 5 057 000.00 |
DR TOTAL (IV) | 5 057 000.00 | 352 910.00 | | 5 057 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 604 543 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 870 550 438.00 | 126 402 497.00 | | 870 550 438.00 |
DX Trade payables and related accounts | 5 552 189.00 | 3 592 466.00 | | 5 552 189.00 |
DY Tax and social security liabilities | 2 692 447.00 | 2 863 508.00 | | 2 692 447.00 |
DZ Fixed asset liabilities and related accounts | 524 692.00 | 194 396.00 | | 524 692.00 |
EA Other liabilities | 296 533 646.00 | 382 582 626.00 | | 296 533 646.00 |
EB Prepaid income (2) | 2 678.00 | 2 654.00 | | 2 678.00 |
EC TOTAL (IV) | 1 175 856 091.00 | 1 120 181 717.00 | | 1 175 856 091.00 |
EE Grand total (I to V) | 1 961 458 249.00 | 1 843 915 570.00 | | 1 961 458 249.00 |
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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 | 24 490 304.00 | | 24 490 304.00 | 24 490 304.00 |
FJ Net sales | 24 490 304.00 | | 24 490 304.00 | 24 490 304.00 |
FN Capitalized production | | | 1 354 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 604 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 449 420.00 | |
FW Other purchases and external expenses | | | 47 466 480.00 | |
FX Taxes, duties, and similar payments | | | 112 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061 377.00 | |
GE Other Expenses | | | 279 619.00 | |
GF Total Operating Expenses (II) | | | 54 919 936.00 | |
GG - OPERATING RESULT (I - II) | | | -10 470 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 777.00 | |
GK Income from other securities and fixed asset receivables | | | 3 622 688.00 | |
GL Other interest and similar income | | | 5 868 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 391 093.00 | |
GP Total financial income (V) | | | 179 459 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 781 000.00 | |
GR Interest and similar expenses | | | 26 008 747.00 | |
GU Total financial expenses (VI) | | | 111 789 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 669 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 199 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 6 132 723.00 | 3 720 809.00 | | 6 132 723.00 |
HC Reversals of provisions and transfers of expenses | 122 910.00 | | | 122 910.00 |
HD Total exceptional income (VII) | 6 256 695.00 | 3 720 809.00 | | 6 256 695.00 |
HE Exceptional expenses on management operations | 182.00 | 48.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 6 502 849.00 | 3 720 809.00 | | 6 502 849.00 |
HG Exceptional depreciation and provisions | 260 344.00 | 354 518.00 | | 260 344.00 |
HH Total exceptional expenses (VIII) | 6 763 375.00 | 4 075 375.00 | | 6 763 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 680.00 | -354 566.00 | | -506 680.00 |
HK Income tax | -211 438.00 | 191.00 | | -211 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 165 492.00 | 291 785 054.00 | | 230 165 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 261 621.00 | 152 305 487.00 | | 173 261 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 903 871.00 | 139 479 567.00 | | 56 903 871.00 |
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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 | 1 952 754 691.00 | | 53 345 563.00 | 1 952 754 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 436 620.00 | |
I4 DECREASES Grand Total | | 5 943 592.00 | 2 000 156 662.00 | |
IO DECREASES Total including other intangible assets | | 4 640 636.00 | 23 238 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302 956.00 | 6 482 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 059 909.00 | | 7 818 767.00 | 20 059 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 436 909.00 | | 348 049.00 | 7 436 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 257 873.00 | | 45 178 747.00 | 1 925 257 873.00 |
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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 | 13 477 926.00 | 1 282 292.00 | 214 659.00 | 13 477 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 766 918.00 | 807 364.00 | | 9 766 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 008.00 | 474 928.00 | 214 659.00 | 3 711 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 259 606 492.00 | | 91 419 000.00 | 259 606 492.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 938 980.00 | 260 344.00 | | 8 938 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 910.00 | 4 832 000.00 | 127 910.00 | 352 910.00 |
6T Receivables | 264 619.00 | | 264 619.00 | 264 619.00 |
6X Other provisions for depreciation | 350 853 537.00 | 41 385 000.00 | 23 919 093.00 | 350 853 537.00 |
7B Total provisions for depreciation | 773 261 524.00 | 80 949 000.00 | 169 650 712.00 | 773 261 524.00 |
7C Grand total | 782 553 413.00 | 86 041 344.00 | 169 778 622.00 | 782 553 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 264 619.00 | |
UG - Financial | | 85 781 000.00 | 169 391 093.00 | |
UJ - Exceptional | | 260 344.00 | 122 910.00 | |
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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 | 870 550 438.00 | 675 677 150.00 | 82 361 483.00 | 870 550 438.00 |
8B Suppliers and Related Accounts | 5 552 189.00 | 5 552 189.00 | | 5 552 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 524 692.00 | 524 692.00 | | 524 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549 854.00 | 3 549 854.00 | | 3 549 854.00 |
8L Deferred income | 2 678.00 | 2 678.00 | | 2 678.00 |
UL Receivables related to investments | 45 520.00 | | 45 520.00 | 45 520.00 |
UP Loans | 117 468 510.00 | | 117 468 510.00 | 117 468 510.00 |
UT Other financial assets | 565 911 932.00 | | 565 911 932.00 | 565 911 932.00 |
UX Other trade receivables | 15 930 222.00 | 15 930 222.00 | | 15 930 222.00 |
VB VAT | 1 485 002.00 | 1 485 002.00 | | 1 485 002.00 |
VC Group and associates | 504 678 598.00 | 504 678 598.00 | | 504 678 598.00 |
VI Group and Associates | 292 983 793.00 | 292 983 793.00 | | 292 983 793.00 |
VJ Loans taken out during the year | 753 000 000.00 | | | 753 000 000.00 |
VK Loans repaid during the year | 612 096 600.00 | | | 612 096 600.00 |
VM Income taxes | 1 842 258.00 | 1 842 258.00 | | 1 842 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 252.00 | 40 252.00 | | 40 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 683 215.00 | 18 683 215.00 | | 18 683 215.00 |
VS Prepaid expenses | 1 058 426.00 | 1 058 426.00 | | 1 058 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 103 684.00 | 543 677 721.00 | 683 425 963.00 | 1 227 103 684.00 |
VW VAT | 2 652 195.00 | 2 652 195.00 | | 2 652 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 856 091.00 | 980 982 803.00 | 82 361 483.00 | 1 175 856 091.00 |
