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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 279.00 | | 246 279.00 | 246 279.00 |
AJ Other Intangible Assets | 5 835 157.00 | 2 278 430.00 | 3 556 727.00 | 5 835 157.00 |
AN Land | 1 580 848 157.00 | 77 282 279.00 | 1 503 565 878.00 | 1 580 848 157.00 |
AP Buildings | 829 877 586.00 | 275 357 349.00 | 554 520 236.00 | 829 877 586.00 |
AR Technical installations, industrial equipment and tools | 208 549 452.00 | 136 990 516.00 | 71 558 936.00 | 208 549 452.00 |
AT Other tangible assets | 1 700.00 | 666.00 | 1 034.00 | 1 700.00 |
AV Fixed assets in progress | 36 540 627.00 | | 36 540 627.00 | 36 540 627.00 |
AX Advances and down payments | 7 428 679.00 | | 7 428 679.00 | 7 428 679.00 |
BB Receivables related to investments | 708 263 563.00 | 348 185.00 | 707 915 378.00 | 708 263 563.00 |
BH Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 507 030 966.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 80 905 915.00 | 35 684 402.00 | 45 221 512.00 | 80 905 915.00 |
BZ Other receivables | 341 560 167.00 | | 341 560 167.00 | 341 560 167.00 |
CF Cash and cash equivalents | 16 168.00 | | 16 168.00 | 16 168.00 |
CJ TOTAL (II) | 422 482 250.00 | 35 684 402.00 | 386 797 847.00 | 422 482 250.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 542 715 369.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 592 773 915.00 | 14 773 541.00 | 578 000 373.00 | 592 773 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 907 052.00 | 707 907 052.00 | | 707 907 052.00 |
DB Share, merger, contribution premiums, etc. | 1 548 734 747.00 | 1 548 734 747.00 | | 1 548 734 747.00 |
DD Legal reserve (1) | 13 163 805.00 | 13 163 805.00 | | 13 163 805.00 |
DH Retained earnings | -36 537 341.00 | | | -36 537 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 855 210.00 | -36 537 341.00 | | 34 855 210.00 |
DK Regulated provisions | 9 163 257.00 | 7 611 336.00 | | 9 163 257.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 4 469 172.00 | 4 397 454.00 | | 4 469 172.00 |
DR TOTAL (IV) | 4 469 172.00 | 4 397 454.00 | | 4 469 172.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022 014.00 | 9 620 742.00 | | 3 022 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 610 016.00 | 1 372 158 613.00 | | 1 373 610 016.00 |
DX Trade payables and related accounts | 17 034 291.00 | 18 466 880.00 | | 17 034 291.00 |
DY Tax and social security liabilities | 18 814 450.00 | 24 604 466.00 | | 18 814 450.00 |
DZ Fixed asset liabilities and related accounts | 15 235 587.00 | 16 187 752.00 | | 15 235 587.00 |
EA Other liabilities | 120 985 199.00 | 132 434 484.00 | | 120 985 199.00 |
EB Prepaid income (2) | 19 679 626.00 | 41 094 580.00 | | 19 679 626.00 |
EC TOTAL (IV) | 1 568 381 183.00 | 1 614 567 517.00 | | 1 568 381 183.00 |
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 | 146 234 272.00 | | 146 234 272.00 | 146 234 272.00 |
FJ Net sales | 146 234 272.00 | | 146 234 272.00 | 146 234 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 378 241.00 | |
FQ Other income | | | 39 012 084.00 | |
FR Total operating income (I) | | | 205 624 596.00 | |
FW Other purchases and external expenses | | | 54 838 294.00 | |
FX Taxes, duties, and similar payments | | | 13 210 137.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 445 040.00 | |
GB Operating Expenses - Provisions | | | 9 301 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 975 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 960 014.00 | |
GE Other Expenses | | | 3 984 257.00 | |
GF Total Operating Expenses (II) | | | 162 714 901.00 | |
GG - OPERATING RESULT (I - II) | | | 42 909 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 167 407.00 | |
GK Income from other securities and fixed asset receivables | | | 863 684.00 | |
GL Other interest and similar income | | | 545 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 404 213.00 | |
GP Total financial income (V) | | | 25 980 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 591 056.00 | |
GR Interest and similar expenses | | | 28 779 553.00 | |
GU Total financial expenses (VI) | | | 33 370 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 389 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 519 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 186 415.00 | 164 211.00 | | 8 186 415.00 |
HC Reversals of provisions and transfers of expenses | 2 533.00 | 3 563.00 | | 2 533.00 |
HD Total exceptional income (VII) | 8 188 948.00 | 167 774.00 | | 8 188 948.00 |
HE Exceptional expenses on management operations | 503 485.00 | 52 634.00 | | 503 485.00 |
HF Exceptional expenses on capital transactions | 6 427 247.00 | 166 903.00 | | 6 427 247.00 |
HG Exceptional depreciation and provisions | 1 554 453.00 | 1 733 635.00 | | 1 554 453.00 |
HH Total exceptional expenses (VIII) | 8 485 185.00 | 1 953 171.00 | | 8 485 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 237.00 | -1 785 397.00 | | -296 237.00 |
HK Income tax | 368 366.00 | -3 374 595.00 | | 368 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 794 271.00 | 194 031 765.00 | | 239 794 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 939 061.00 | 230 569 107.00 | | 204 939 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 855 210.00 | -36 537 341.00 | | 34 855 210.00 |
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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 | 2 177 857.00 | 100 573.00 | | 2 177 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 177 857.00 | 100 573.00 | | 2 177 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 934 883.00 | 4 591 056.00 | 9 404 213.00 | 19 934 883.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 611 336.00 | 1 554 453.00 | 2 533.00 | 7 611 336.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 397 454.00 | 1 960 014.00 | 1 888 296.00 | 4 397 454.00 |
6E on fixed assets – tangible | 76 252 043.00 | 9 301 745.00 | 8 271 509.00 | 76 252 043.00 |
6T Receivables | 20 927 423.00 | 24 975 415.00 | 10 218 436.00 | 20 927 423.00 |
7B Total provisions for depreciation | 117 114 349.00 | 38 868 216.00 | 27 894 157.00 | 117 114 349.00 |
7C Grand total | 129 123 139.00 | 42 382 683.00 | 29 784 986.00 | 129 123 139.00 |
UE of which provisions and reversals: - Operating | | 36 237 174.00 | 20 378 241.00 | |
UG - Financial | | 4 591 056.00 | 9 404 213.00 | |
UJ - Exceptional | | 1 554 453.00 | 2 533.00 | |
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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 | 1 373 610 016.00 | | 1 340 000 000.00 | 1 373 610 016.00 |
8B Suppliers and Related Accounts | 17 034 291.00 | 17 034 291.00 | | 17 034 291.00 |
8D Social Security and Other Social Organizations | 18 814 450.00 | 18 814 450.00 | | 18 814 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 235 587.00 | 15 235 587.00 | | 15 235 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 985 199.00 | 120 985 199.00 | | 120 985 199.00 |
8L Deferred income | 19 679 626.00 | 19 679 626.00 | | 19 679 626.00 |
UL Receivables related to investments | 708 263 563.00 | | 708 263 563.00 | 708 263 563.00 |
UT Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
UX Other trade receivables | 80 905 915.00 | 80 905 915.00 | | 80 905 915.00 |
VB VAT | 341 560 167.00 | 341 560 167.00 | | 341 560 167.00 |
VG Loans with a maturity of up to one year at origin | 3 022 014.00 | 3 022 014.00 | | 3 022 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 734 736.00 | 422 466 082.00 | 708 268 654.00 | 1 130 734 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 381 183.00 | 194 771 167.00 | 1 340 000 000.00 | 1 568 381 183.00 |
