| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 530 993.00 | | 41 530 993.00 | 41 530 993.00 |
AJ Other Intangible Assets | 41 033 307.00 | | 41 033 307.00 | 41 033 307.00 |
AN Land | 554 348 110.00 | 2 882 873.00 | 551 465 237.00 | 554 348 110.00 |
AP Buildings | 2 147 483 647.00 | 836 429 022.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 222 298 139.00 | 22 400 497.00 | 199 897 641.00 | 222 298 139.00 |
AV Fixed assets in progress | 144 385 659.00 | | 144 385 659.00 | 144 385 659.00 |
AX Advances and down payments | 1 589 304.00 | | 1 589 304.00 | 1 589 304.00 |
BB Receivables related to investments | 327.00 | | 327.00 | 327.00 |
BD Other fixed assets | 78 778.00 | | 78 778.00 | 78 778.00 |
BH Other financial assets | 123 108 677.00 | 1 323 924.00 | 121 784 754.00 | 123 108 677.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 863 086 594.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 11 599.00 | | 11 599.00 | 11 599.00 |
BX Customers and related accounts | 11 561 816.00 | 3 068 982.00 | 8 492 834.00 | 11 561 816.00 |
BZ Other receivables | 149 085 401.00 | | 149 085 401.00 | 149 085 401.00 |
CF Cash and cash equivalents | 11 296 651.00 | | 11 296 651.00 | 11 296 651.00 |
CH Prepaid expenses | 1 187 218.00 | | 1 187 218.00 | 1 187 218.00 |
CJ TOTAL (II) | 173 142 684.00 | 3 068 982.00 | 170 073 702.00 | 173 142 684.00 |
CM Bond redemption premiums (IV) | 2 797 279.00 | | 2 797 279.00 | 2 797 279.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 866 155 576.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 106 275 280.00 | 50 278.00 | 106 225 002.00 | 106 275 280.00 |
CW Deferred expenses or loan issuance costs | 7 539 923.00 | | 7 539 923.00 | 7 539 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 092 917.00 | 577 412 290.00 | | 601 092 917.00 |
DB Share, merger, contribution premiums, etc. | 865 054 806.00 | 898 668 539.00 | | 865 054 806.00 |
DC Revaluation differences | 196 252.00 | 196 252.00 | | 196 252.00 |
DD Legal reserve (1) | 30 692 458.00 | 28 255 017.00 | | 30 692 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 750 523.00 | 47 338 658.00 | | 92 750 523.00 |
DL TOTAL (I) | 1 589 786 957.00 | 1 551 870 756.00 | | 1 589 786 957.00 |
DQ Provisions for Expenses | 801 581.00 | | | 801 581.00 |
DR TOTAL (IV) | 801 581.00 | | | 801 581.00 |
DT Other Bond Issues | 1 103 091 096.00 | 1 103 124 372.00 | | 1 103 091 096.00 |
DU Loans and Debts from Credit Institutions (3) | 713 350 411.00 | 764 135 409.00 | | 713 350 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 095 768.00 | 159 400 553.00 | | 109 095 768.00 |
DW Advances and down payments received on current orders | 1 010 940.00 | 2 788 873.00 | | 1 010 940.00 |
DX Trade payables and related accounts | 11 432 327.00 | 1 920 419.00 | | 11 432 327.00 |
DY Tax and social security liabilities | 23 398 047.00 | 23 143 257.00 | | 23 398 047.00 |
DZ Fixed asset liabilities and related accounts | 18 355 842.00 | 17 805 588.00 | | 18 355 842.00 |
EA Other liabilities | 3 220 275.00 | 2 707 628.00 | | 3 220 275.00 |
EB Prepaid income (2) | 1 377 461.00 | 2 509 417.00 | | 1 377 461.00 |
EC TOTAL (IV) | 1 984 332 167.00 | 2 077 535 516.00 | | 1 984 332 167.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 747 755.00 | | 288 747 755.00 | 288 747 755.00 |
FJ Net sales | 288 747 755.00 | | 288 747 755.00 | 288 747 755.00 |
FO Operating subsidies | | | 110 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421 929.00 | |
FQ Other income | | | 28 180 918.00 | |
FR Total operating income (I) | | | 321 460 709.00 | |
FW Other purchases and external expenses | | | 50 801 500.00 | |
FX Taxes, duties, and similar payments | | | 30 520 821.00 | |
FY Salaries and Wages | | | 212 574.00 | |
FZ Social Security Contributions | | | 428 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 909 628.00 | |
GB Operating Expenses - Provisions | | | 1 780 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 801 581.00 | |
GE Other Expenses | | | 388 665.00 | |
GF Total Operating Expenses (II) | | | 192 252 023.00 | |
GG - OPERATING RESULT (I - II) | | | 129 208 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 018 192.00 | |
GL Other interest and similar income | | | 10 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 609 584.00 | |
GP Total financial income (V) | | | 3 638 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 907.00 | |
GR Interest and similar expenses | | | 29 352 633.00 | |
GT Net expenses on sales of marketable securities | | | 22 765.00 | |
GU Total financial expenses (VI) | | | 29 768 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 129 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 079 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 977.00 | 28 603.00 | | 10 977.00 |
HB Exceptional income from capital transactions | 20 571 861.00 | 39 724 811.00 | | 20 571 861.00 |
HD Total exceptional income (VII) | 20 582 837.00 | 39 753 414.00 | | 20 582 837.00 |
HE Exceptional expenses on management operations | 4 385 892.00 | | | 4 385 892.00 |
HF Exceptional expenses on capital transactions | 22 546 946.00 | 39 686 226.00 | | 22 546 946.00 |
HH Total exceptional expenses (VIII) | 26 932 838.00 | 39 686 226.00 | | 26 932 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 350 000.00 | 67 188.00 | | -6 350 000.00 |
HK Income tax | 3 978 525.00 | 20 169 366.00 | | 3 978 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 682 213.00 | 346 818 696.00 | | 345 682 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 931 690.00 | 299 480 037.00 | | 252 931 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 750 523.00 | 47 338 658.00 | | 92 750 523.00 |
| |
| 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 | | 436 539 140.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 138 855.00 | 229 463 062.00 | |
I4 DECREASES Grand Total | -564 555.00 | 31 200 574.00 | 2 147 483 647.00 | -564 555.00 |
IO DECREASES Total including other intangible assets | -47 183 854.00 | | 82 564 300.00 | -47 183 854.00 |
IY DECREASES Total Tangible Fixed Assets | 46 619 299.00 | 25 061 719.00 | 2 147 483 647.00 | 46 619 299.00 |
KD ACQUISITIONS Total including other intangible assets | 115 198 586.00 | | 14 549 568.00 | 115 198 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 327 870 773.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 483 119.00 | | 94 118 799.00 | 141 483 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 791 076.00 | 121 019 975.00 | 6 098 659.00 | 746 791 076.00 |
PE DEPRECIATION Total including other intangible assets | 564 555.00 | | 564 555.00 | 564 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 226 522.00 | 121 019 975.00 | 5 534 104.00 | 746 226 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 267 094.00 | 56 829.00 | | 1 267 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 801 581.00 | | |
6E on fixed assets – tangible | 7 863 784.00 | 1 780 692.00 | 2 938 072.00 | 7 863 784.00 |
6T Receivables | 3 125 853.00 | 932 482.00 | 989 353.00 | 3 125 853.00 |
7B Total provisions for depreciation | 12 588 509.00 | 2 770 004.00 | 4 208 924.00 | 12 588 509.00 |
7C Grand total | 12 588 509.00 | 3 571 585.00 | 4 208 924.00 | 12 588 509.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 990 223.00 | 3 927 425.00 | |
UG - Financial | | 56 829.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 103 091 096.00 | 3 091 096.00 | | 1 103 091 096.00 |
8A Miscellaneous Loans and Financial Debts | 106 876 800.00 | 50 503 317.00 | 50 908 606.00 | 106 876 800.00 |
8B Suppliers and Related Accounts | 11 432 327.00 | 11 432 327.00 | | 11 432 327.00 |
8C Staff and Related Accounts | 944 321.00 | 944 321.00 | | 944 321.00 |
8D Social Security and Other Social Organizations | 1 026 894.00 | 1 026 894.00 | | 1 026 894.00 |
8E Income Taxes | 20 060 209.00 | 11 553 375.00 | 8 506 834.00 | 20 060 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 355 842.00 | 18 355 842.00 | | 18 355 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231 214.00 | 4 231 214.00 | | 4 231 214.00 |
8L Deferred income | 1 377 461.00 | 1 377 461.00 | | 1 377 461.00 |
UL Receivables related to investments | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 123 108 677.00 | 103 063 831.00 | 20 044 846.00 | 123 108 677.00 |
UX Other trade receivables | 8 079 563.00 | 8 079 563.00 | | 8 079 563.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 11 178.00 | 11 178.00 | | 11 178.00 |
VA Doubtful or disputed receivables | 3 482 253.00 | 3 482 253.00 | | 3 482 253.00 |
VB VAT | 2 617 123.00 | 2 617 123.00 | | 2 617 123.00 |
VC Group and associates | 137 331 134.00 | 137 331 134.00 | | 137 331 134.00 |
VG Loans with a maturity of up to one year at origin | 13 648 481.00 | 13 648 481.00 | | 13 648 481.00 |
VH Loans with a maturity of more than one year at origin | 699 701 931.00 | | 576 329 365.00 | 699 701 931.00 |
VI Group and Associates | 2 218 968.00 | 2 218 968.00 | | 2 218 968.00 |
VK Loans repaid during the year | 100 533 674.00 | | | 100 533 674.00 |
VM Income taxes | 5 611 384.00 | 5 611 384.00 | | 5 611 384.00 |
VP Miscellaneous | 332 601.00 | 332 601.00 | | 332 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 585.00 | 563 585.00 | | 563 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181 961.00 | 3 181 961.00 | | 3 181 961.00 |
VS Prepaid expenses | 1 187 218.00 | 1 187 218.00 | | 1 187 218.00 |
VW VAT | 803 040.00 | 803 040.00 | | 803 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 332 167.00 | 119 749 918.00 | 635 744 805.00 | 1 984 332 167.00 |
