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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 1 080 673.00 | 950 495.00 | 130 177.00 | 1 080 673.00 |
AN Land | 344 242 347.00 | 373 172.00 | 343 869 175.00 | 344 242 347.00 |
AP Buildings | 1 176 833 161.00 | 662 469 330.00 | 514 363 831.00 | 1 176 833 161.00 |
AR Technical installations, industrial equipment and tools | 6 753 931.00 | 5 693 611.00 | 1 060 320.00 | 6 753 931.00 |
AV Fixed assets in progress | 29 842 913.00 | | 29 842 913.00 | 29 842 913.00 |
AX Advances and down payments | 1 154 066.00 | | 1 154 066.00 | 1 154 066.00 |
BB Receivables related to investments | 11 917 837.00 | 1 052 000.00 | 10 865 837.00 | 11 917 837.00 |
BD Other fixed assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BH Other financial assets | 452 382.00 | | 452 382.00 | 452 382.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 670 553 608.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 9 728 425.00 | 1 158 933.00 | 8 569 492.00 | 9 728 425.00 |
BZ Other receivables | 275 998 209.00 | 77 577.00 | 275 920 632.00 | 275 998 209.00 |
CH Prepaid expenses | 892 178.00 | | 892 178.00 | 892 178.00 |
CJ TOTAL (II) | 286 618 812.00 | 1 236 510.00 | 285 382 302.00 | 286 618 812.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 671 790 118.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 15 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 119 897 013.00 | 110 987 281.00 | | 119 897 013.00 |
DG Other reserves | 141 654 140.00 | 140 175 209.00 | | 141 654 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 780 308.00 | 178 194 640.00 | | 234 780 308.00 |
DK Regulated provisions | 288 222 125.00 | 281 357 338.00 | | 288 222 125.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 529 618.00 | 2 836 208.00 | | 529 618.00 |
DQ Provisions for Expenses | 35 000.00 | 27 012.00 | | 35 000.00 |
DR TOTAL (IV) | 564 618.00 | 2 863 220.00 | | 564 618.00 |
DU Loans and Debts from Credit Institutions (3) | 161 174.00 | 300 375.00 | | 161 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 716 874.00 | 2 006 128 507.00 | | 1 504 716 874.00 |
DX Trade payables and related accounts | 3 727 368.00 | 3 377 857.00 | | 3 727 368.00 |
DY Tax and social security liabilities | 3 033 793.00 | 3 533 077.00 | | 3 033 793.00 |
DZ Fixed asset liabilities and related accounts | 17 282 207.00 | 18 383 175.00 | | 17 282 207.00 |
EA Other liabilities | 16 141 799.00 | 10 040 805.00 | | 16 141 799.00 |
EB Prepaid income (2) | 4 454 664.00 | 4 036 805.00 | | 4 454 664.00 |
EC TOTAL (IV) | 1 549 795 023.00 | 2 045 800 601.00 | | 1 549 795 023.00 |
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 | 147 252 500.00 | | 147 252 500.00 | 147 252 500.00 |
FJ Net sales | 147 252 500.00 | | 147 252 500.00 | 147 252 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611 829.00 | |
FQ Other income | | | 29 654 933.00 | |
FR Total operating income (I) | | | 183 519 261.00 | |
FW Other purchases and external expenses | | | 42 037 761.00 | |
FX Taxes, duties, and similar payments | | | 22 251 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 535 413.00 | |
GB Operating Expenses - Provisions | | | 2 891 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 410.00 | |
GE Other Expenses | | | 720 022.00 | |
GF Total Operating Expenses (II) | | | 105 772 600.00 | |
GG - OPERATING RESULT (I - II) | | | 77 746 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 648 142.00 | |
GK Income from other securities and fixed asset receivables | | | 152 503.00 | |
GL Other interest and similar income | | | 164 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 000.00 | |
GP Total financial income (V) | | | 205 046 828.00 | |
GR Interest and similar expenses | | | 28 925 278.00 | |
GU Total financial expenses (VI) | | | 28 925 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 121 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 868 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 151 076.00 | 5 165 252.00 | | 1 151 076.00 |
HC Reversals of provisions and transfers of expenses | 7 038 353.00 | 7 478 385.00 | | 7 038 353.00 |
HD Total exceptional income (VII) | 8 189 429.00 | 12 643 638.00 | | 8 189 429.00 |
HE Exceptional expenses on management operations | 211 742.00 | 156.00 | | 211 742.00 |
HF Exceptional expenses on capital transactions | 802 716.00 | 5 832 604.00 | | 802 716.00 |
HG Exceptional depreciation and provisions | 13 903 140.00 | 15 336 998.00 | | 13 903 140.00 |
HH Total exceptional expenses (VIII) | 14 917 598.00 | 21 169 759.00 | | 14 917 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 728 169.00 | -8 526 121.00 | | -6 728 169.00 |
HK Income tax | 12 359 733.00 | 7 004 208.00 | | 12 359 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 755 518.00 | 375 725 789.00 | | 396 755 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 975 209.00 | 197 531 149.00 | | 161 975 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 780 308.00 | 178 194 640.00 | | 234 780 308.00 |
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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 | | 18 745 713.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 500.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 5 813 834.00 | 1 339 070.00 | 2 147 483 647.00 | 5 813 834.00 |
IO DECREASES Total including other intangible assets | | | 1 087 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 813 834.00 | 956 570.00 | 1 558 826 417.00 | 5 813 834.00 |
KD ACQUISITIONS Total including other intangible assets | 1 087 673.00 | | | 1 087 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 145 110.00 | | 17 451 711.00 | 1 548 145 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 294 003.00 | 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 | 950 495.00 | | | 950 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 495.00 | | | 950 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 149 000.00 | | 82 000.00 | 1 149 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 281 357 338.00 | 13 903 140.00 | 7 038 353.00 | 281 357 338.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 863 220.00 | 149 410.00 | 2 448 012.00 | 2 863 220.00 |
6E on fixed assets – tangible | 25 391 918.00 | 2 891 918.00 | 3 557 224.00 | 25 391 918.00 |
6T Receivables | 1 554 658.00 | 113 297.00 | 509 021.00 | 1 554 658.00 |
6X Other provisions for depreciation | 101 539.00 | 73 609.00 | 97 571.00 | 101 539.00 |
7B Total provisions for depreciation | 28 197 114.00 | 3 078 824.00 | 4 245 817.00 | 28 197 114.00 |
7C Grand total | 312 417 672.00 | 17 131 374.00 | 13 732 182.00 | 312 417 672.00 |
UE of which provisions and reversals: - Operating | | 3 228 234.00 | 6 611 829.00 | |
UG - Financial | | | 82 000.00 | |
UJ - Exceptional | | 13 903 140.00 | 7 038 353.00 | |
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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 | 1 504 716 874.00 | | 400 000 000.00 | 1 504 716 874.00 |
8B Suppliers and Related Accounts | 3 727 368.00 | 3 727 368.00 | | 3 727 368.00 |
8D Social Security and Other Social Organizations | 3 033 793.00 | 3 033 793.00 | | 3 033 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 282 207.00 | 17 282 207.00 | | 17 282 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 141 799.00 | 16 141 799.00 | | 16 141 799.00 |
8L Deferred income | 4 454 664.00 | 4 454 664.00 | | 4 454 664.00 |
UL Receivables related to investments | 11 917 837.00 | | 11 917 837.00 | 11 917 837.00 |
UT Other financial assets | 452 382.00 | | 452 382.00 | 452 382.00 |
UX Other trade receivables | 9 728 425.00 | 9 728 425.00 | | 9 728 425.00 |
VG Loans with a maturity of up to one year at origin | 161 046.00 | 161 046.00 | | 161 046.00 |
VJ Loans taken out during the year | 1 100 000 000.00 | | | 1 100 000 000.00 |
VK Loans repaid during the year | 1 600 000 000.00 | | | 1 600 000 000.00 |
VN Other taxes, similar payments | 4 478 828.00 | 4 478 828.00 | | 4 478 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 519 380.00 | 271 519 380.00 | | 271 519 380.00 |
VS Prepaid expenses | 892 178.00 | 892 178.00 | | 892 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 989 030.00 | 286 618 811.00 | 12 370 219.00 | 298 989 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 517 751.00 | 44 800 877.00 | 400 000 000.00 | 1 549 517 751.00 |
