| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
AN Land | 18 261 800.00 | 157 200.00 | 18 104 500.00 | 18 261 800.00 |
AP Buildings | 83 238 400.00 | 44 872 900.00 | 38 365 500.00 | 83 238 400.00 |
AT Other tangible assets | 49 900.00 | 48 700.00 | 1 200.00 | 49 900.00 |
AV Fixed assets in progress | 3 968 100.00 | | 3 968 100.00 | 3 968 100.00 |
BB Receivables related to investments | 1 126 174 800.00 | | 1 126 174 800.00 | 1 126 174 800.00 |
BF Loans | 152 807 400.00 | | 152 807 400.00 | 152 807 400.00 |
BH Other financial assets | 1 451 100.00 | | 1 451 100.00 | 1 451 100.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 54 335 200.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 7 197 800.00 | 3 522 100.00 | 3 675 700.00 | 7 197 800.00 |
BZ Other receivables | 21 003 600.00 | | 21 003 600.00 | 21 003 600.00 |
CD Marketable securities | 33 771 600.00 | | 33 771 600.00 | 33 771 600.00 |
CF Cash and cash equivalents | 12 531 000.00 | | 12 531 000.00 | 12 531 000.00 |
CH Prepaid expenses | 1 233 300.00 | | 1 233 300.00 | 1 233 300.00 |
CJ TOTAL (II) | 75 737 200.00 | 3 522 100.00 | 72 215 100.00 | 75 737 200.00 |
CM Bond redemption premiums (IV) | 6 350 800.00 | 1 220 900.00 | 5 129 800.00 | 6 350 800.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 59 078 200.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 457 001 500.00 | 7 836 400.00 | 1 449 165 100.00 | 1 457 001 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 089 400.00 | 263 983 000.00 | | 310 089 400.00 |
DB Share, merger, contribution premiums, etc. | 513 919 000.00 | 233 781 100.00 | | 513 919 000.00 |
DD Legal reserve (1) | 24 864 600.00 | 21 740 600.00 | | 24 864 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 747 400.00 | 62 480 200.00 | | 76 747 400.00 |
DL TOTAL (I) | 925 620 300.00 | 581 984 800.00 | | 925 620 300.00 |
DM Proceeds from equity securities issues | 223 499 800.00 | 195 078 300.00 | | 223 499 800.00 |
DO TOTAL (II) | 223 499 800.00 | 195 078 300.00 | | 223 499 800.00 |
DP Provisions for Risks | 720 500.00 | 329 500.00 | | 720 500.00 |
DQ Provisions for Expenses | 304 800.00 | 609 700.00 | | 304 800.00 |
DR TOTAL (IV) | 1 025 300.00 | 939 100.00 | | 1 025 300.00 |
DT Other Bond Issues | 1 254 448 800.00 | 1 483 308 500.00 | | 1 254 448 800.00 |
DU Loans and Debts from Credit Institutions (3) | 81 753 100.00 | 80 102 000.00 | | 81 753 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 935 800.00 | 470 983 700.00 | | 366 935 800.00 |
DW Advances and down payments received on current orders | 60 500.00 | 113 600.00 | | 60 500.00 |
DX Trade payables and related accounts | 11 215 200.00 | 1 000 000.00 | | 11 215 200.00 |
DY Tax and social security liabilities | 1 381 000.00 | 4 853 000.00 | | 1 381 000.00 |
DZ Fixed asset liabilities and related accounts | 120 200.00 | 1 029 900.00 | | 120 200.00 |
EA Other liabilities | 1 215 500.00 | 3 642 200.00 | | 1 215 500.00 |
EB Prepaid income (2) | 107 200.00 | | | 107 200.00 |
EC TOTAL (IV) | 1 717 237 300.00 | 2 045 032 800.00 | | 1 717 237 300.00 |
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 | | | 13 350 700.00 | |
FJ Net sales | | | 13 350 700.00 | |
FN Capitalized production | | | 729 800.00 | |
FO Operating subsidies | | | 1 249 500.00 | |
FQ Other income | | | 70 300.00 | |
FR Total operating income (I) | | | 15 400 300.00 | |
FW Other purchases and external expenses | | | 17 606 100.00 | |
FX Taxes, duties, and similar payments | | | 542 200.00 | |
FY Salaries and Wages | | | 670 800.00 | |
FZ Social Security Contributions | | | 203 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 800.00 | |
GE Other Expenses | | | 515 600.00 | |
GF Total Operating Expenses (II) | | | 25 162 800.00 | |
GG - OPERATING RESULT (I - II) | | | -9 762 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 880 600.00 | |
GK Income from other securities and fixed asset receivables | | | 3 212 200.00 | |
GL Other interest and similar income | | | 12 041 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 111 134 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 057 400.00 | |
GR Interest and similar expenses | | | 52 181 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 61 238 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 895 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 133 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160 000.00 | | |
HB Exceptional income from capital transactions | 59 947 500.00 | 50 528 000.00 | | 59 947 500.00 |
HC Reversals of provisions and transfers of expenses | 430 700.00 | 86 496 700.00 | | 430 700.00 |
HD Total exceptional income (VII) | 60 378 200.00 | 137 184 700.00 | | 60 378 200.00 |
HE Exceptional expenses on management operations | 11 100.00 | 300.00 | | 11 100.00 |
HF Exceptional expenses on capital transactions | 21 690 300.00 | 137 217 200.00 | | 21 690 300.00 |
HH Total exceptional expenses (VIII) | 21 701 400.00 | 137 217 500.00 | | 21 701 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 676 800.00 | -32 800.00 | | 38 676 800.00 |
HK Income tax | 2 062 700.00 | 5 826 700.00 | | 2 062 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 912 600.00 | 395 307 000.00 | | 186 912 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 165 200.00 | 332 826 800.00 | | 110 165 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 747 400.00 | 62 480 200.00 | | 76 747 400.00 |
| |
| 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 | | 1 340 756 800.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201 656 100.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 201 804 100.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 000.00 | 105 518 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 591 800.00 | | 1 074 300.00 | 104 591 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 339 682 500.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 155 100.00 | 3 343 500.00 | | 43 155 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 308 400.00 | 111 500.00 | | 1 308 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 846 700.00 | 3 232 000.00 | | 41 846 700.00 |
| |
| 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 | 1 254 448 800.00 | 18 948 800.00 | 435 500 000.00 | 1 254 448 800.00 |
8A Miscellaneous Loans and Financial Debts | 1 715 300.00 | | 1 715 300.00 | 1 715 300.00 |
8B Suppliers and Related Accounts | 11 215 200.00 | 11 215 200.00 | | 11 215 200.00 |
8C Staff and Related Accounts | 70 800.00 | 70 800.00 | | 70 800.00 |
8D Social Security and Other Social Organizations | 1 310 300.00 | 1 310 300.00 | | 1 310 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 200.00 | 120 200.00 | | 120 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 000.00 | 1 276 000.00 | | 1 276 000.00 |
8L Deferred income | 107 200.00 | 107 200.00 | | 107 200.00 |
UX Other trade receivables | 7 197 800.00 | 3 522 100.00 | 3 675 700.00 | 7 197 800.00 |
UY Staff and related accounts | 264 600.00 | | 264 600.00 | 264 600.00 |
VB VAT | 3 088 300.00 | | 3 088 300.00 | 3 088 300.00 |
VC Group and associates | 12 054 000.00 | | 12 054 000.00 | 12 054 000.00 |
VG Loans with a maturity of up to one year at origin | 425 556 000.00 | 275 556 000.00 | 150 000 000.00 | 425 556 000.00 |
VI Group and Associates | 21 417 600.00 | 21 417 600.00 | | 21 417 600.00 |
VM Income taxes | 5 461 900.00 | | 5 461 900.00 | 5 461 900.00 |
VP Miscellaneous | 54 400.00 | | 54 400.00 | 54 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 400.00 | | 80 400.00 | 80 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 201 300.00 | 3 522 100.00 | 24 679 200.00 | 28 201 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 237 300.00 | 330 022 000.00 | 587 215 300.00 | 1 717 237 300.00 |
