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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 | 45 929 667.00 | 14 596 759.00 | 31 332 908.00 | 45 929 667.00 |
AH Goodwill | 35 920.00 | | 35 920.00 | 35 920.00 |
AJ Other Intangible Assets | 24 179 096.00 | | 24 179 096.00 | 24 179 096.00 |
AL Advances and down payments on intangible assets. | 8 556.00 | | 8 556.00 | 8 556.00 |
AR Technical installations, industrial equipment and tools | 21 454.00 | 16 455.00 | 4 999.00 | 21 454.00 |
AT Other tangible assets | 11 046 206.00 | 2 696 105.00 | 8 350 100.00 | 11 046 206.00 |
AV Fixed assets in progress | 39 940.00 | | 39 940.00 | 39 940.00 |
BB Receivables related to investments | 262 498 455.00 | 646 979.00 | 261 851 477.00 | 262 498 455.00 |
BD Other fixed assets | 779 501 039.00 | | 779 501 039.00 | 779 501 039.00 |
BF Loans | 487 933.00 | | 487 933.00 | 487 933.00 |
BH Other financial assets | 652 608.00 | | 652 608.00 | 652 608.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 80 380 360.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 151 167.00 | | 151 167.00 | 151 167.00 |
BX Customers and related accounts | 50 536 735.00 | 6 958.00 | 50 529 777.00 | 50 536 735.00 |
BZ Other receivables | 316 302 405.00 | 36 614 143.00 | 279 688 262.00 | 316 302 405.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 74 197 383.00 | | 74 197 383.00 | 74 197 383.00 |
CH Prepaid expenses | 11 408 331.00 | | 11 408 331.00 | 11 408 331.00 |
CJ TOTAL (II) | 452 796 021.00 | 36 621 101.00 | 416 174 920.00 | 452 796 021.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 117 001 461.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 157 556 413.00 | 62 424 062.00 | 1 095 132 351.00 | 1 157 556 413.00 |
CW Deferred expenses or loan issuance costs | 219 940.00 | | 219 940.00 | 219 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000 425.00 | 514 982 102.00 | | 515 000 425.00 |
DB Share, merger, contribution premiums, etc. | 289 771 660.00 | 228 770 405.00 | | 289 771 660.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -78 098 488.00 | -71 230 278.00 | | -78 098 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 652 190.00 | -6 868 210.00 | | 25 652 190.00 |
DK Regulated provisions | 23 571 585.00 | 29 125 100.00 | | 23 571 585.00 |
DL TOTAL (I) | 775 897 371.00 | 694 779 119.00 | | 775 897 371.00 |
DP Provisions for Risks | 2 512 186.00 | 350 000.00 | | 2 512 186.00 |
DR TOTAL (IV) | 2 512 186.00 | 350 000.00 | | 2 512 186.00 |
DT Other Bond Issues | 164 181.00 | | | 164 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 565 531.00 | 684 805 437.00 | | 1 103 565 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755 218.00 | 5 381 970.00 | | 9 755 218.00 |
DX Trade payables and related accounts | 33 039 215.00 | 38 346 898.00 | | 33 039 215.00 |
DY Tax and social security liabilities | 10 386 893.00 | 10 363 526.00 | | 10 386 893.00 |
DZ Fixed asset liabilities and related accounts | 3 393 768.00 | 3 332 023.00 | | 3 393 768.00 |
EA Other liabilities | 679 066 433.00 | 1 090 922 382.00 | | 679 066 433.00 |
EB Prepaid income (2) | 190 991.00 | | | 190 991.00 |
EC TOTAL (IV) | 1 839 562 230.00 | 1 833 152 236.00 | | 1 839 562 230.00 |
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 | 56 885 214.00 | | 56 885 214.00 | 56 885 214.00 |
FJ Net sales | 56 885 214.00 | | 56 885 214.00 | 56 885 214.00 |
FN Capitalized production | | | 2 981 473.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812 738.00 | |
FQ Other income | | | 269 480.00 | |
FR Total operating income (I) | | | 64 948 904.00 | |
FW Other purchases and external expenses | | | 23 093 142.00 | |
FX Taxes, duties, and similar payments | | | 487 863.00 | |
FY Salaries and Wages | | | 6 024 152.00 | |
FZ Social Security Contributions | | | 3 222 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 40 942.00 | |
GF Total Operating Expenses (II) | | | 39 345 288.00 | |
GG - OPERATING RESULT (I - II) | | | 25 603 616.00 | |
GH Attributed profit or transferred loss (III) | | | 620 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 575 970.00 | |
GL Other interest and similar income | | | 61 496 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 550 764.00 | |
GP Total financial income (V) | | | 91 072 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 121 241.00 | |
GR Interest and similar expenses | | | 46 355 493.00 | |
GU Total financial expenses (VI) | | | 63 476 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 596 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 820 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 686.00 | | | 500 686.00 |
HB Exceptional income from capital transactions | 32 949 142.00 | 41 561.00 | | 32 949 142.00 |
HC Reversals of provisions and transfers of expenses | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 33 450 079.00 | 41 561.00 | | 33 450 079.00 |
HE Exceptional expenses on management operations | 2 028 249.00 | 185.00 | | 2 028 249.00 |
HF Exceptional expenses on capital transactions | 27 279 546.00 | 21 740 988.00 | | 27 279 546.00 |
HG Exceptional depreciation and provisions | 4 812 881.00 | 4 222 062.00 | | 4 812 881.00 |
HH Total exceptional expenses (VIII) | 34 120 677.00 | 25 963 236.00 | | 34 120 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 598.00 | -25 921 675.00 | | -670 598.00 |
HK Income tax | 27 497 249.00 | 268 891.00 | | 27 497 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 092 136.00 | 93 463 939.00 | | 190 092 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 439 947.00 | 100 332 149.00 | | 164 439 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 652 190.00 | -6 868 210.00 | | 25 652 190.00 |
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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 | 1 869 497 469.00 | 6 094 831.00 | 2 137 470 549.00 | 1 869 497 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 705 847 691.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 18 045 849.00 | 1 713 059 713.00 | 2 147 483 647.00 | 18 045 849.00 |
IO DECREASES Total including other intangible assets | 18 045 849.00 | 7 212 022.00 | 70 153 239.00 | 18 045 849.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 107 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 982 243.00 | | 36 428 868.00 | 58 982 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 521.00 | 6 094 831.00 | 1 802 247.00 | 3 210 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 304 706.00 | | 2 099 239 434.00 | 1 807 304 706.00 |
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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 | 11 062 308.00 | 6 324 614.00 | 77 603.00 | 11 062 308.00 |
PE DEPRECIATION Total including other intangible assets | 9 665 451.00 | 5 008 911.00 | 77 603.00 | 9 665 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 857.00 | 1 315 703.00 | | 1 396 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 125 100.00 | 2 775 968.00 | 8 329 483.00 | 29 125 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 2 162 186.00 | | 350 000.00 |
6T Receivables | 6 958.00 | | | 6 958.00 |
6X Other provisions for depreciation | 25 471 160.00 | 11 830 900.00 | 687 917.00 | 25 471 160.00 |
7B Total provisions for depreciation | 25 478 118.00 | 11 830 900.00 | 687 917.00 | 25 478 118.00 |
7C Grand total | 54 953 218.00 | 16 769 054.00 | 9 017 400.00 | 54 953 218.00 |
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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 | 164 181.00 | 164 181.00 | | 164 181.00 |
8A Miscellaneous Loans and Financial Debts | 9 755 218.00 | 9 755 218.00 | | 9 755 218.00 |
8B Suppliers and Related Accounts | 33 039 215.00 | 33 039 215.00 | | 33 039 215.00 |
8C Staff and Related Accounts | 1 097 182.00 | 1 097 182.00 | | 1 097 182.00 |
8D Social Security and Other Social Organizations | 1 006 194.00 | 1 006 194.00 | | 1 006 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 393 768.00 | 3 393 768.00 | | 3 393 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 971 544.00 | 189 971 544.00 | | 189 971 544.00 |
8L Deferred income | 190 991.00 | 190 991.00 | | 190 991.00 |
UL Receivables related to investments | 262 498 455.00 | | 262 498 455.00 | 262 498 455.00 |
UP Loans | 487 933.00 | | 487 933.00 | 487 933.00 |
UT Other financial assets | 652 608.00 | | 652 608.00 | 652 608.00 |
UX Other trade receivables | 50 536 735.00 | 50 536 735.00 | | 50 536 735.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
UZ Social Security, other social security organizations | 92 451.00 | 92 451.00 | | 92 451.00 |
VB VAT | 18 375 639.00 | 18 375 639.00 | | 18 375 639.00 |
VC Group and associates | 171 610 843.00 | 171 610 843.00 | | 171 610 843.00 |
VG Loans with a maturity of up to one year at origin | 16 146 499.00 | 16 146 499.00 | | 16 146 499.00 |
VH Loans with a maturity of more than one year at origin | 1 087 419 031.00 | | 1 087 419 031.00 | 1 087 419 031.00 |
VI Group and Associates | 489 099 859.00 | 489 099 859.00 | | 489 099 859.00 |
VJ Loans taken out during the year | 454 459 608.00 | | | 454 459 608.00 |
VK Loans repaid during the year | 51 644 248.00 | | | 51 644 248.00 |
VM Income taxes | 1 638 662.00 | 1 638 662.00 | | 1 638 662.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 957.00 | 334 957.00 | | 334 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 583 495.00 | 124 583 495.00 | | 124 583 495.00 |
VS Prepaid expenses | 11 408 331.00 | 11 408 331.00 | | 11 408 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 886 469.00 | 378 247 472.00 | 263 638 997.00 | 641 886 469.00 |
VW VAT | 7 948 558.00 | 7 948 558.00 | | 7 948 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 567 200.00 | 752 148 169.00 | 1 087 419 031.00 | 1 839 567 200.00 |
