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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 | 138 139 057.00 | 99 316 772.00 | 38 822 285.00 | 138 139 057.00 |
AJ Other Intangible Assets | 30 999 778.00 | | 30 999 778.00 | 30 999 778.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 674 197 259.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AX Advances and down payments | 1 440 554.00 | 65 149.00 | 1 375 404.00 | 1 440 554.00 |
BB Receivables related to investments | 13 515 446.00 | | 13 515 446.00 | 13 515 446.00 |
BF Loans | 160 046 044.00 | | 160 046 044.00 | 160 046 044.00 |
BH Other financial assets | 86 964.00 | 9 092.00 | 77 872.00 | 86 964.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 031 288 294.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 17 620 011.00 | 376 375.00 | 17 243 636.00 | 17 620 011.00 |
BV Advances and down payments on orders | 66 931.00 | | 66 931.00 | 66 931.00 |
BX Customers and related accounts | 380 874 156.00 | 34 504 466.00 | 346 369 690.00 | 380 874 156.00 |
BZ Other receivables | 616 704 732.00 | 4 689 504.00 | 612 015 228.00 | 616 704 732.00 |
CF Cash and cash equivalents | 624 396 912.00 | | 624 396 912.00 | 624 396 912.00 |
CH Prepaid expenses | 9 243 037.00 | | 9 243 037.00 | 9 243 037.00 |
CJ TOTAL (II) | 1 648 905 779.00 | 39 570 345.00 | 1 609 335 433.00 | 1 648 905 779.00 |
CM Bond redemption premiums (IV) | 1 649 268.00 | | 1 649 268.00 | 1 649 268.00 |
CN Currency translation adjustments (V) | 671 723.00 | | 671 723.00 | 671 723.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 070 858 640.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 257 700 023.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 1 655 179.00 | | 1 655 179.00 | 1 655 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 412 800.00 | 66 412 800.00 | | 66 412 800.00 |
DB Share, merger, contribution premiums, etc. | 272 424 695.00 | 272 424 695.00 | | 272 424 695.00 |
DD Legal reserve (1) | 6 641 280.00 | 6 641 280.00 | | 6 641 280.00 |
DH Retained earnings | 66 644 419.00 | 171 914 840.00 | | 66 644 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 688 779.00 | 167 997 642.00 | | 327 688 779.00 |
DK Regulated provisions | 961 331 257.00 | 904 235 247.00 | | 961 331 257.00 |
DL TOTAL (I) | 1 701 143 229.00 | 1 589 626 504.00 | | 1 701 143 229.00 |
DP Provisions for Risks | 3 989 689.00 | 2 012 245.00 | | 3 989 689.00 |
DQ Provisions for Expenses | 80 282 118.00 | 76 326 834.00 | | 80 282 118.00 |
DR TOTAL (IV) | 84 271 808.00 | 78 339 079.00 | | 84 271 808.00 |
DT Other Bond Issues | 1 300 000 000.00 | | | 1 300 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 040 112.00 | 5 089 216.00 | | 605 040 112.00 |
DW Advances and down payments received on current orders | 510 442.00 | 512 780.00 | | 510 442.00 |
DX Trade payables and related accounts | 140 077 632.00 | 104 111 613.00 | | 140 077 632.00 |
DY Tax and social security liabilities | 88 634 920.00 | 89 617 574.00 | | 88 634 920.00 |
DZ Fixed asset liabilities and related accounts | 162 983 430.00 | 227 881 787.00 | | 162 983 430.00 |
EA Other liabilities | 56 664 393.00 | 97 579 174.00 | | 56 664 393.00 |
EB Prepaid income (2) | 86 628 150.00 | 85 577 540.00 | | 86 628 150.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 368 260.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 340 652.00 | | 1 340 652.00 | 1 340 652.00 |
FG Production sold - services | 1 152 776 614.00 | 47 633 447.00 | 1 200 410 061.00 | 1 152 776 614.00 |
FJ Net sales | 1 154 117 266.00 | 47 633 447.00 | 1 201 750 713.00 | 1 154 117 266.00 |
FN Capitalized production | | | 22 150 969.00 | |
FO Operating subsidies | | | 492 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 188 767.00 | |
FQ Other income | | | 896 523 101.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 274.00 | |
FT Inventory change (goods) | | | 459 686.00 | |
FW Other purchases and external expenses | | | 452 482 749.00 | |
FX Taxes, duties, and similar payments | | | 35 329 458.00 | |
FY Salaries and Wages | | | 120 765 892.00 | |
FZ Social Security Contributions | | | 64 993 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 352 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 885 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 581 037.00 | |
GE Other Expenses | | | 660 838 421.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 124 009 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 967 663.00 | |
GK Income from other securities and fixed asset receivables | | | 46 044.00 | |
GL Other interest and similar income | | | 16 478 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 745 696.00 | |
GN Positive exchange differences | | | 1 034.00 | |
GP Total financial income (V) | | | 308 238 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 304 060.00 | |
GR Interest and similar expenses | | | 27 624 086.00 | |
GS Negative differences of foreign exchange | | | 27 421.00 | |
GU Total financial expenses (VI) | | | 28 955 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 283 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 293 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 167.00 | 451 902.00 | | 165 167.00 |
HB Exceptional income from capital transactions | 578 011.00 | 264 197.00 | | 578 011.00 |
HC Reversals of provisions and transfers of expenses | 312 933 747.00 | 230 225 160.00 | | 312 933 747.00 |
HD Total exceptional income (VII) | 313 676 925.00 | 230 941 260.00 | | 313 676 925.00 |
HE Exceptional expenses on management operations | 14 296.00 | 55 078.00 | | 14 296.00 |
HF Exceptional expenses on capital transactions | 4 755 264.00 | 2 382 736.00 | | 4 755 264.00 |
HG Exceptional depreciation and provisions | 370 029 756.00 | 363 349 874.00 | | 370 029 756.00 |
HH Total exceptional expenses (VIII) | 374 799 316.00 | 365 787 688.00 | | 374 799 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 122 392.00 | -134 846 428.00 | | -61 122 392.00 |
HJ Employee participation in company results | 6 771 225.00 | 4 727 704.00 | | 6 771 225.00 |
HK Income tax | 7 710 819.00 | -96 595.00 | | 7 710 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 688 779.00 | 167 997 642.00 | | 327 688 779.00 |
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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 | 2 147 483 647.00 | | 1 806 679 257.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 505 926.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 7 188 658.00 | 1 410 022 703.00 | 2 147 483 647.00 | 7 188 658.00 |
IO DECREASES Total including other intangible assets | 7 188 658.00 | 10 902 528.00 | 169 138 835.00 | 7 188 658.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 318 614 249.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 709 828.00 | | 30 520 193.00 | 156 709 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 440 216 432.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 335 942 632.00 | 2 147 483 647.00 |
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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 | 1 733 873 128.00 | 724 997 757.00 | 685 356 854.00 | 1 733 873 128.00 |
PE DEPRECIATION Total including other intangible assets | 91 086 768.00 | 15 044 956.00 | 6 814 952.00 | 91 086 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 786 361.00 | 709 952 800.00 | 678 541 902.00 | 1 642 786 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 329.00 | 9 092.00 | 5 329.00 | 5 329.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 904 235 247.00 | 370 029 756.00 | 312 933 747.00 | 904 235 247.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 339 079.00 | 67 252 760.00 | 61 320 031.00 | 78 339 079.00 |
6E on fixed assets – tangible | | 65 149.00 | | |
6N Inventories and work in progress | 590 790.00 | 376 375.00 | 590 790.00 | 590 790.00 |
6T Receivables | 32 730 254.00 | 25 754 234.00 | 23 980 021.00 | 32 730 254.00 |
6X Other provisions for depreciation | 9 701 105.00 | 4 689 504.00 | 9 701 105.00 | 9 701 105.00 |
7B Total provisions for depreciation | 329 106 354.00 | 31 255 867.00 | 63 017 612.00 | 329 106 354.00 |
7C Grand total | 1 311 680 680.00 | 468 538 383.00 | 437 271 390.00 | 1 311 680 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 466 298.00 | 93 844 605.00 | |
UG - Financial | | 1 304 060.00 | 28 745 696.00 | |
UJ - Exceptional | | 370 029 756.00 | 312 933 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 300 000 000.00 | | 1 300 000 000.00 | 1 300 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 605 040 112.00 | 605 040 112.00 | | 605 040 112.00 |
8B Suppliers and Related Accounts | 140 077 632.00 | 140 077 632.00 | | 140 077 632.00 |
8C Staff and Related Accounts | 44 616 693.00 | 44 616 693.00 | | 44 616 693.00 |
8D Social Security and Other Social Organizations | 14 192 714.00 | 14 192 714.00 | | 14 192 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 983 430.00 | 162 983 430.00 | | 162 983 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 103 650.00 | 57 103 650.00 | | 57 103 650.00 |
8L Deferred income | 86 628 150.00 | 86 628 150.00 | | 86 628 150.00 |
UL Receivables related to investments | 13 515 446.00 | 1 819 860.00 | 11 695 586.00 | 13 515 446.00 |
UP Loans | 160 046 044.00 | | 160 046 044.00 | 160 046 044.00 |
UT Other financial assets | 86 964.00 | | 86 964.00 | 86 964.00 |
UX Other trade receivables | 329 198 953.00 | 329 198 953.00 | | 329 198 953.00 |
UY Staff and related accounts | 42 700.00 | 42 700.00 | | 42 700.00 |
VA Doubtful or disputed receivables | 51 675 203.00 | 51 675 203.00 | | 51 675 203.00 |
VB VAT | 52 476 230.00 | 52 476 230.00 | | 52 476 230.00 |
VC Group and associates | 425 606 380.00 | 115 019 683.00 | 310 586 697.00 | 425 606 380.00 |
VG Loans with a maturity of up to one year at origin | 33 679 848.00 | 33 679 848.00 | | 33 679 848.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 1 501 161 007.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VI Group and Associates | 71 185.00 | 71 185.00 | | 71 185.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 1 708 740 606.00 | | | 1 708 740 606.00 |
VN Other taxes, similar payments | 3 634 005.00 | 3 634 005.00 | | 3 634 005.00 |
VP Miscellaneous | 2 523 875.00 | 2 523 875.00 | | 2 523 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466 884.00 | 9 466 884.00 | | 9 466 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 421 542.00 | 132 421 542.00 | | 132 421 542.00 |
VS Prepaid expenses | 9 243 037.00 | 9 243 037.00 | | 9 243 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 470 380.00 | 698 055 089.00 | 482 415 291.00 | 1 180 470 380.00 |
VW VAT | 20 358 628.00 | 20 358 628.00 | | 20 358 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
