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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 | 249 622.00 | 136 004.00 | 113 618.00 | 249 622.00 |
AN Land | 126 329 007.00 | | 126 329 007.00 | 126 329 007.00 |
AP Buildings | 508 011 706.00 | 81 292 555.00 | 426 719 151.00 | 508 011 706.00 |
AT Other tangible assets | 555 861.00 | 182 519.00 | 373 342.00 | 555 861.00 |
AV Fixed assets in progress | 45 680 664.00 | | 45 680 664.00 | 45 680 664.00 |
BB Receivables related to investments | 14 668 691.00 | | 14 668 691.00 | 14 668 691.00 |
BH Other financial assets | 397 934.00 | | 397 934.00 | 397 934.00 |
BJ TOTAL (I) | 726 276 285.00 | 81 611 079.00 | 644 665 206.00 | 726 276 285.00 |
BV Advances and down payments on orders | 165 064.00 | | 165 064.00 | 165 064.00 |
BX Customers and related accounts | 3 945 801.00 | 242 957.00 | 3 703 204.00 | 3 945 801.00 |
BZ Other receivables | 6 746 948.00 | | 6 746 948.00 | 6 746 948.00 |
CD Marketable securities | 2 014 431.00 | 8 483.00 | 2 005 948.00 | 2 014 431.00 |
CF Cash and cash equivalents | 3 130 443.00 | | 3 130 443.00 | 3 130 443.00 |
CH Prepaid expenses | 3 670 979.00 | | 3 670 979.00 | 3 670 979.00 |
CJ TOTAL (II) | 19 674 207.00 | 251 080.00 | 19 423 128.00 | 19 674 207.00 |
CO Grand total (0 to V) | 748 296 159.00 | 81 862 158.00 | 666 434 000.00 | 748 296 159.00 |
CP Shares due in less than one year | 1 106 894.00 | | | 1 106 894.00 |
CS Evaluated investments - equity method | 30 382 800.00 | | 30 382 800.00 | 30 382 800.00 |
CW Deferred expenses or loan issuance costs | 2 345 667.00 | | 2 345 667.00 | 2 345 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 679 811.00 | 121 679 811.00 | | 121 679 811.00 |
DB Share, merger, contribution premiums, etc. | 107 031 890.00 | 119 395 046.00 | | 107 031 890.00 |
DD Legal reserve (1) | 3 776 280.00 | 3 271 401.00 | | 3 776 280.00 |
DF Regulated reserves (1) | 746 740.00 | 746 740.00 | | 746 740.00 |
DH Retained earnings | 1 144.00 | 29 375.00 | | 1 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866 270.00 | 10 097 582.00 | | 7 866 270.00 |
DK Regulated provisions | 1 277 722.00 | 1 182 656.00 | | 1 277 722.00 |
DL TOTAL (I) | 242 379 857.00 | 256 402 610.00 | | 242 379 857.00 |
DQ Provisions for Expenses | 1 106 894.00 | 1 153 776.00 | | 1 106 894.00 |
DR TOTAL (IV) | 1 106 894.00 | 1 153 776.00 | | 1 106 894.00 |
DT Other Bond Issues | 66 746 154.00 | 66 746 154.00 | | 66 746 154.00 |
DU Loans and Debts from Credit Institutions (3) | 330 405 576.00 | 259 866 569.00 | | 330 405 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640 709.00 | 5 070 061.00 | | 5 640 709.00 |
DW Advances and down payments received on current orders | 2 117 108.00 | 1 882 583.00 | | 2 117 108.00 |
DX Trade payables and related accounts | 4 634 375.00 | 3 576 348.00 | | 4 634 375.00 |
DY Tax and social security liabilities | 682 254.00 | 1 083 948.00 | | 682 254.00 |
DZ Fixed asset liabilities and related accounts | 9 959 157.00 | 9 873 108.00 | | 9 959 157.00 |
EA Other liabilities | 1 711 715.00 | 690 738.00 | | 1 711 715.00 |
EB Prepaid income (2) | 1 050 202.00 | 1 411 064.00 | | 1 050 202.00 |
EC TOTAL (IV) | 422 947 249.00 | 350 200 574.00 | | 422 947 249.00 |
EE Grand total (I to V) | 666 434 000.00 | 607 756 960.00 | | 666 434 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 565 979.00 | |
FJ Net sales | | | 43 565 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158 785.00 | |
FQ Other income | | | 1 798 795.00 | |
FR Total operating income (I) | | | 46 523 558.00 | |
FW Other purchases and external expenses | | | 19 446 440.00 | |
FX Taxes, duties, and similar payments | | | 166 482.00 | |
FZ Social Security Contributions | | | 23 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 969 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 163.00 | |
GE Other Expenses | | | 154 804.00 | |
GF Total Operating Expenses (II) | | | 33 966 039.00 | |
GG - OPERATING RESULT (I - II) | | | 12 557 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752 950.00 | |
GL Other interest and similar income | | | 1 517 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 882 227.00 | |
GO Net income from sales of marketable securities | | | 17 983.00 | |
GP Total financial income (V) | | | 4 170 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 034.00 | |
GR Interest and similar expenses | | | 8 209 660.00 | |
GT Net expenses on sales of marketable securities | | | 15 185.00 | |
GU Total financial expenses (VI) | | | 8 403 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 323 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 150 000.00 | 4 900 000.00 | | 4 150 000.00 |
HD Total exceptional income (VII) | 4 150 000.00 | 4 900 000.00 | | 4 150 000.00 |
HF Exceptional expenses on capital transactions | 4 512 654.00 | 3 991 768.00 | | 4 512 654.00 |
HG Exceptional depreciation and provisions | 95 066.00 | 95 066.00 | | 95 066.00 |
HH Total exceptional expenses (VIII) | 4 607 720.00 | 4 086 833.00 | | 4 607 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 720.00 | 813 166.00 | | -457 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 843 910.00 | 51 817 294.00 | | 54 843 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 977 640.00 | 41 719 712.00 | | 46 977 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866 270.00 | 10 097 582.00 | | 7 866 270.00 |
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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 | 655 953 000.00 | | 223 701 726.00 | 655 953 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 099 269.00 | 45 449 424.00 | |
I4 DECREASES Grand Total | 121 971 485.00 | 31 406 957.00 | 726 276 284.00 | 121 971 485.00 |
IO DECREASES Total including other intangible assets | | | 249 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 971 485.00 | 5 307 688.00 | 680 577 238.00 | 121 971 485.00 |
KD ACQUISITIONS Total including other intangible assets | 145 376.00 | | 104 246.00 | 145 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 681 143.00 | | 215 175 268.00 | 592 681 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 126 480.00 | | 8 422 212.00 | 63 126 480.00 |
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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 | 70 300 158.00 | 12 809 447.00 | 1 498 758.00 | 70 300 158.00 |
PE DEPRECIATION Total including other intangible assets | 91 013.00 | 44 991.00 | | 91 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 209 145.00 | 12 764 456.00 | 1 498 758.00 | 70 209 145.00 |
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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 | 1 182 656.00 | 95 065.00 | | 1 182 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 153 776.00 | 175 174.00 | 222 056.00 | 1 153 776.00 |
6T Receivables | 66 515.00 | 205 163.00 | 29 081.00 | 66 515.00 |
6X Other provisions for depreciation | 15 887.00 | 3 859.00 | 11 263.00 | 15 887.00 |
7B Total provisions for depreciation | 731 309.00 | 209 022.00 | 689 252.00 | 731 309.00 |
7C Grand total | 3 067 741.00 | 479 262.00 | 911 308.00 | 3 067 741.00 |
UE of which provisions and reversals: - Operating | | 205 163.00 | 29 081.00 | |
UG - Financial | | 179 034.00 | 882 226.00 | |
UJ - Exceptional | | 95 065.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 66 746 154.00 | 1 746 154.00 | 65 000 000.00 | 66 746 154.00 |
8A Miscellaneous Loans and Financial Debts | 5 640 709.00 | 2 730 948.00 | 2 022 265.00 | 5 640 709.00 |
8B Suppliers and Related Accounts | 4 634 375.00 | 4 634 375.00 | | 4 634 375.00 |
8C Staff and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 959 157.00 | 9 959 157.00 | | 9 959 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 715.00 | 1 711 715.00 | | 1 711 715.00 |
8L Deferred income | 1 050 202.00 | 1 050 202.00 | | 1 050 202.00 |
UL Receivables related to investments | 14 668 691.00 | 1.00 | 14 668 691.00 | 14 668 691.00 |
UT Other financial assets | 397 933.00 | | 397 933.00 | 397 933.00 |
UX Other trade receivables | 3 249 361.00 | 3 249 361.00 | | 3 249 361.00 |
VA Doubtful or disputed receivables | 696 439.00 | 696 439.00 | | 696 439.00 |
VB VAT | 1 856 538.00 | 1 856 538.00 | | 1 856 538.00 |
VG Loans with a maturity of up to one year at origin | 4 002 890.00 | 4 002 890.00 | | 4 002 890.00 |
VH Loans with a maturity of more than one year at origin | 326 402 685.00 | 103 459 095.00 | 103 785 937.00 | 326 402 685.00 |
VJ Loans taken out during the year | 699 000 000.00 | | | 699 000 000.00 |
VK Loans repaid during the year | 632 701 657.00 | | | 632 701 657.00 |
VN Other taxes, similar payments | 123 244.00 | 123 244.00 | | 123 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 611.00 | 200 611.00 | | 200 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 767 166.00 | 3 660 271.00 | 1 106 894.00 | 4 767 166.00 |
VS Prepaid expenses | 3 670 979.00 | 3 670 979.00 | | 3 670 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 430 353.00 | 13 256 834.00 | 16 173 519.00 | 29 430 353.00 |
VW VAT | 456 843.00 | 456 843.00 | | 456 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 830 141.00 | 129 976 789.00 | 170 808 202.00 | 420 830 141.00 |
