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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 368.00 | | 2 368.00 | 2 368.00 |
AJ Other Intangible Assets | 38 287 309.00 | 10 566 366.00 | 27 720 943.00 | 38 287 309.00 |
AN Land | 510 984 803.00 | | 510 984 803.00 | 510 984 803.00 |
AP Buildings | 2 118 813 087.00 | 1 559 804 328.00 | 559 008 759.00 | 2 118 813 087.00 |
AR Technical installations, industrial equipment and tools | 19 893 712.00 | 15 429 928.00 | 4 463 784.00 | 19 893 712.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
AV Fixed assets in progress | 96 309 174.00 | | 96 309 174.00 | 96 309 174.00 |
AX Advances and down payments | 22 437 614.00 | | 22 437 614.00 | 22 437 614.00 |
BB Receivables related to investments | 24 152 291.00 | 20 196 788.00 | 3 955 504.00 | 24 152 291.00 |
BH Other financial assets | 450 936.00 | | 450 936.00 | 450 936.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 617 488 046.00 | 1 669 122 053.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 3 192 114.00 | | 3 192 114.00 | 3 192 114.00 |
BX Customers and related accounts | 39 927 008.00 | 2 987 947.00 | 36 939 060.00 | 39 927 008.00 |
BZ Other receivables | 61 014 403.00 | 225 982.00 | 60 788 421.00 | 61 014 403.00 |
CH Prepaid expenses | 1 512 370.00 | | 1 512 370.00 | 1 512 370.00 |
CJ TOTAL (II) | 105 645 894.00 | 3 213 929.00 | 102 431 965.00 | 105 645 894.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 620 701 975.00 | 1 771 554 018.00 | 2 147 483 647.00 |
CU Other investments | 455 275 225.00 | 11 487 056.00 | 443 788 169.00 | 455 275 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 344 356.00 | 842 344 356.00 | | 842 344 356.00 |
DB Share, merger, contribution premiums, etc. | 160 250.00 | 160 250.00 | | 160 250.00 |
DD Legal reserve (1) | 84 234 436.00 | 84 234 436.00 | | 84 234 436.00 |
DG Other reserves | 1 344 133.00 | 1 232 415.00 | | 1 344 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 505 040.00 | 200 131 803.00 | | 148 505 040.00 |
DK Regulated provisions | 253 970 101.00 | 249 778 363.00 | | 253 970 101.00 |
DL TOTAL (I) | 1 330 558 316.00 | 1 377 881 623.00 | | 1 330 558 316.00 |
DP Provisions for Risks | 10 225 548.00 | 15 054 815.00 | | 10 225 548.00 |
DQ Provisions for Expenses | 383 000.00 | 385 000.00 | | 383 000.00 |
DR TOTAL (IV) | 10 608 548.00 | 15 439 815.00 | | 10 608 548.00 |
DU Loans and Debts from Credit Institutions (3) | 61 817.00 | 133 245.00 | | 61 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085 727.00 | 2 896 961.00 | | 3 085 727.00 |
DX Trade payables and related accounts | 22 961 191.00 | 44 347 068.00 | | 22 961 191.00 |
DY Tax and social security liabilities | 10 507 868.00 | 15 474 176.00 | | 10 507 868.00 |
DZ Fixed asset liabilities and related accounts | 31 522 668.00 | 40 613 852.00 | | 31 522 668.00 |
EA Other liabilities | 359 787 487.00 | 343 070 759.00 | | 359 787 487.00 |
EB Prepaid income (2) | 2 460 397.00 | 2 335 852.00 | | 2 460 397.00 |
EC TOTAL (IV) | 430 387 154.00 | 448 871 913.00 | | 430 387 154.00 |
EE Grand total (I to V) | 1 771 554 018.00 | 1 842 193 351.00 | | 1 771 554 018.00 |
EI Including equity loans | 3 085 727.00 | | | 3 085 727.00 |
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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 | 7 204 512.00 | | 7 204 512.00 | 7 204 512.00 |
FG Production sold - services | 271 913 506.00 | | 271 913 506.00 | 271 913 506.00 |
FJ Net sales | 279 118 017.00 | | 279 118 017.00 | 279 118 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112 000.00 | |
FQ Other income | | | 150 598 079.00 | |
FR Total operating income (I) | | | 433 828 096.00 | |
FS Purchases of goods (including customs duties) | | | -954 275.00 | |
FT Inventory change (goods) | | | -11 523.00 | |
FW Other purchases and external expenses | | | 107 629 458.00 | |
FX Taxes, duties, and similar payments | | | 59 545 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 212 515.00 | |
GB Operating Expenses - Provisions | | | 744 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 3 546 654.00 | |
GF Total Operating Expenses (II) | | | 216 898 825.00 | |
GG - OPERATING RESULT (I - II) | | | 216 929 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 524.00 | |
GK Income from other securities and fixed asset receivables | | | 136 633.00 | |
GL Other interest and similar income | | | 23 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 080 000.00 | |
GP Total financial income (V) | | | 3 170 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 288 757.00 | |
GR Interest and similar expenses | | | 491 847.00 | |
GU Total financial expenses (VI) | | | 2 780 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 319 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 135 649.00 | 14 842 745.00 | | 10 135 649.00 |
HC Reversals of provisions and transfers of expenses | 9 387 788.00 | 8 803 554.00 | | 9 387 788.00 |
HD Total exceptional income (VII) | 19 523 437.00 | 23 646 298.00 | | 19 523 437.00 |
HE Exceptional expenses on management operations | -49 062.00 | -14 826.00 | | -49 062.00 |
HF Exceptional expenses on capital transactions | 4 563 315.00 | 203 196.00 | | 4 563 315.00 |
HG Exceptional depreciation and provisions | 13 579 526.00 | 13 912 206.00 | | 13 579 526.00 |
HH Total exceptional expenses (VIII) | 18 093 779.00 | 14 100 575.00 | | 18 093 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429 658.00 | 9 545 723.00 | | 1 429 658.00 |
HK Income tax | 70 244 143.00 | 68 738 081.00 | | 70 244 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 522 391.00 | 533 381 804.00 | | 456 522 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 017 351.00 | 333 250 002.00 | | 308 017 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 505 040.00 | 200 131 803.00 | | 148 505 040.00 |
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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 | | 48 316 890.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 742.00 | 479 878 452.00 | |
I4 DECREASES Grand Total | 27 359 124.00 | 6 199 164.00 | 2 147 483 647.00 | 27 359 124.00 |
IO DECREASES Total including other intangible assets | | | 38 289 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 359 124.00 | 5 933 422.00 | 2 147 483 647.00 | 27 359 124.00 |
KD ACQUISITIONS Total including other intangible assets | 38 289 677.00 | | | 38 289 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 44 754 105.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 581 409.00 | | 3 562 785.00 | 476 581 409.00 |
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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 | 1 531 687 377.00 | 45 212 515.00 | 1 337 900.00 | 1 531 687 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 621 284.00 | 374 533.00 | | 2 621 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 066 093.00 | 44 837 982.00 | 1 337 900.00 | 1 529 066 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 395 086.00 | 2 288 757.00 | | 29 395 086.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 778 363.00 | 13 579 526.00 | 9 387 788.00 | 249 778 363.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 439 815.00 | 51 000.00 | 4 882 267.00 | 15 439 815.00 |
6A on fixed assets – intangible | 6 825 705.00 | 744 845.00 | | 6 825 705.00 |
6E on fixed assets – tangible | 3 014 933.00 | | 343 272.00 | 3 014 933.00 |
6T Receivables | 3 013 185.00 | 910 044.00 | 935 281.00 | 3 013 185.00 |
6X Other provisions for depreciation | 32 998.00 | 224 164.00 | 31 179.00 | 32 998.00 |
7B Total provisions for depreciation | 42 281 907.00 | 4 167 810.00 | 1 309 732.00 | 42 281 907.00 |
7C Grand total | 307 500 085.00 | 17 798 335.00 | 15 579 787.00 | 307 500 085.00 |
UE of which provisions and reversals: - Operating | | 1 930 052.00 | 4 112 000.00 | |
UG - Financial | | 2 288 757.00 | 2 080 000.00 | |
UJ - Exceptional | | 13 579 526.00 | 9 387 788.00 | |
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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 | 3 085 726.00 | | | 3 085 726.00 |
8B Suppliers and Related Accounts | 22 961 191.00 | 22 961 191.00 | | 22 961 191.00 |
8D Social Security and Other Social Organizations | 10 507 868.00 | 10 507 868.00 | | 10 507 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 787 487.00 | 359 787 487.00 | | 359 787 487.00 |
8L Deferred income | 2 460 397.00 | 2 460 397.00 | | 2 460 397.00 |
UL Receivables related to investments | 24 152 291.00 | | 24 152 291.00 | 24 152 291.00 |
UT Other financial assets | 450 936.00 | | 450 936.00 | 450 936.00 |
UX Other trade receivables | 39 927 008.00 | 39 927 008.00 | | 39 927 008.00 |
VB VAT | 45 889 181.00 | 45 889 181.00 | | 45 889 181.00 |
VH Loans with a maturity of more than one year at origin | 61 817.00 | 61 817.00 | | 61 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 125 221.00 | 15 125 221.00 | | 15 125 221.00 |
VS Prepaid expenses | 1 512 370.00 | 1 512 370.00 | | 1 512 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 057 007.00 | 102 453 780.00 | 24 603 227.00 | 127 057 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 387 155.00 | 427 301 429.00 | | 430 387 155.00 |
Z2 Liabilities representing borrowed securities | 31 522 668.00 | 31 522 668.00 | | 31 522 668.00 |
