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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 436 498 748.00 | 69 271 538.00 | 367 227 210.00 | 436 498 748.00 |
AP Buildings | 611 045 355.00 | 169 736 875.00 | 441 308 480.00 | 611 045 355.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 37 987 067.00 | | 37 987 067.00 | 37 987 067.00 |
BB Receivables related to investments | 5 947 046.00 | | 5 947 046.00 | 5 947 046.00 |
BF Loans | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 11 920 361.00 | | 11 920 361.00 | 11 920 361.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 277 116 490.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 1 070 286.00 | | 1 070 286.00 | 1 070 286.00 |
BX Customers and related accounts | 2 650 300.00 | 424 965.00 | 2 225 335.00 | 2 650 300.00 |
BZ Other receivables | 12 069 774.00 | | 12 069 774.00 | 12 069 774.00 |
CF Cash and cash equivalents | 199 513.00 | | 199 513.00 | 199 513.00 |
CH Prepaid expenses | 834 197.00 | | 834 197.00 | 834 197.00 |
CJ TOTAL (II) | 16 824 070.00 | 424 965.00 | 16 399 104.00 | 16 824 070.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 277 541 456.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 573 847 818.00 | 38 108 077.00 | 1 535 739 741.00 | 1 573 847 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 392 192.00 | 758 007 584.00 | | 781 392 192.00 |
DB Share, merger, contribution premiums, etc. | 722 870 382.00 | 722 125 006.00 | | 722 870 382.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 45 551 291.00 | 45 551 291.00 | | 45 551 291.00 |
DH Retained earnings | -41 125 943.00 | | | -41 125 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 569 890.00 | -41 125 943.00 | | 33 569 890.00 |
DK Regulated provisions | 14 476 135.00 | 13 973 075.00 | | 14 476 135.00 |
DL TOTAL (I) | 1 556 733 946.00 | 1 498 531 013.00 | | 1 556 733 946.00 |
DM Proceeds from equity securities issues | 331 108 508.00 | 633 342 492.00 | | 331 108 508.00 |
DO TOTAL (II) | 331 108 508.00 | 633 342 492.00 | | 331 108 508.00 |
DP Provisions for Risks | 8 612 108.00 | 9 172 923.00 | | 8 612 108.00 |
DR TOTAL (IV) | 8 612 108.00 | 9 172 923.00 | | 8 612 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 536 890.00 | 277 230 413.00 | | 509 536 890.00 |
DW Advances and down payments received on current orders | 2 240 153.00 | 806 843.00 | | 2 240 153.00 |
DX Trade payables and related accounts | 2 385 501.00 | 8 891 346.00 | | 2 385 501.00 |
DY Tax and social security liabilities | 623 328.00 | 1 185 052.00 | | 623 328.00 |
DZ Fixed asset liabilities and related accounts | 4 741 649.00 | 5 094 729.00 | | 4 741 649.00 |
EA Other liabilities | 547 127.00 | 572 756.00 | | 547 127.00 |
EC TOTAL (IV) | 520 074 648.00 | 293 781 139.00 | | 520 074 648.00 |
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 | 28 158 493.00 | | 28 158 493.00 | 28 158 493.00 |
FJ Net sales | 28 158 493.00 | | 28 158 493.00 | 28 158 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741 393.00 | |
FQ Other income | | | 131 948.00 | |
FR Total operating income (I) | | | 35 031 834.00 | |
FW Other purchases and external expenses | | | 12 207 746.00 | |
FX Taxes, duties, and similar payments | | | 4 688 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 987 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 082.00 | |
GE Other Expenses | | | 21 432.00 | |
GF Total Operating Expenses (II) | | | 34 948 825.00 | |
GG - OPERATING RESULT (I - II) | | | 83 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 947 046.00 | |
GK Income from other securities and fixed asset receivables | | | 68 792 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 062 448.00 | |
GP Total financial income (V) | | | 80 802 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 273 642.00 | |
GR Interest and similar expenses | | | 55 159 675.00 | |
GU Total financial expenses (VI) | | | 55 159 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 642 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 725 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417 822.00 | 44 700 000.00 | | 1 417 822.00 |
HC Reversals of provisions and transfers of expenses | 11 998 412.00 | 8 694 554.00 | | 11 998 412.00 |
HD Total exceptional income (VII) | 13 416 234.00 | 53 394 554.00 | | 13 416 234.00 |
HF Exceptional expenses on capital transactions | 3 170 112.00 | 30 610 072.00 | | 3 170 112.00 |
HG Exceptional depreciation and provisions | 2 401 846.00 | 56 616 513.00 | | 2 401 846.00 |
HH Total exceptional expenses (VIII) | 5 571 958.00 | 87 226 585.00 | | 5 571 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 844 276.00 | -33 832 031.00 | | 7 844 276.00 |
HK Income tax | | -20 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 250 347.00 | 157 905 877.00 | | 129 250 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 680 458.00 | 199 031 820.00 | | 95 680 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 569 890.00 | -41 125 943.00 | | 33 569 890.00 |
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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 | | 27 994 041.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 148 790.00 | 1 591 715 427.00 | |
I4 DECREASES Grand Total | 2 003 110.00 | 32 814 596.00 | 2 147 483 647.00 | 2 003 110.00 |
IO DECREASES Total including other intangible assets | | 1 542 275.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 003 110.00 | 3 123 532.00 | 1 085 531 169.00 | 2 003 110.00 |
KD ACQUISITIONS Total including other intangible assets | 1 542 275.00 | | | 1 542 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 484 423.00 | | 10 173 388.00 | 1 080 484 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 043 564.00 | | 17 820 653.00 | 1 602 043 564.00 |
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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 | 153 259 370.00 | 17 987 566.00 | 1 510 061.00 | 153 259 370.00 |
PE DEPRECIATION Total including other intangible assets | 340 858.00 | | 340 858.00 | 340 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 918 512.00 | 17 987 566.00 | 1 169 202.00 | 152 918 512.00 |
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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 | 13 973 075.00 | 2 401 846.00 | 1 898 786.00 | 13 973 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 172 923.00 | | 560 816.00 | 9 172 923.00 |
6E on fixed assets – tangible | 79 371 164.00 | | 10 099 626.00 | 79 371 164.00 |
6T Receivables | 398 823.00 | 43 082.00 | 16 940.00 | 398 823.00 |
7B Total provisions for depreciation | 123 379 697.00 | 43 082.00 | 15 618 198.00 | 123 379 697.00 |
7C Grand total | 146 525 695.00 | 2 444 928.00 | 18 077 800.00 | 146 525 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 082.00 | 16 940.00 | |
UG - Financial | | | 6 062 448.00 | |
UJ - Exceptional | | 2 401 846.00 | 11 998 412.00 | |
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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 | 509 536 890.00 | 10 187 134.00 | 491 000 000.00 | 509 536 890.00 |
8B Suppliers and Related Accounts | 2 385 501.00 | 2 385 501.00 | | 2 385 501.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 741 649.00 | 4 741 649.00 | | 4 741 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 127.00 | 547 127.00 | | 547 127.00 |
UL Receivables related to investments | 5 947 046.00 | 5 947 046.00 | | 5 947 046.00 |
UP Loans | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 11 920 361.00 | 11 920 361.00 | | 11 920 361.00 |
UX Other trade receivables | 1 916 231.00 | 1 916 231.00 | | 1 916 231.00 |
VA Doubtful or disputed receivables | 734 069.00 | 734 069.00 | | 734 069.00 |
VB VAT | 1 706 416.00 | 1 706 416.00 | | 1 706 416.00 |
VC Group and associates | 9 951 346.00 | 9 951 346.00 | | 9 951 346.00 |
VJ Loans taken out during the year | 266 000 000.00 | | | 266 000 000.00 |
VK Loans repaid during the year | 27 000 000.00 | | | 27 000 000.00 |
VM Income taxes | 25 458.00 | 25 458.00 | | 25 458.00 |
VP Miscellaneous | 60 815.00 | 60 815.00 | | 60 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 023.00 | 435 023.00 | | 435 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 740.00 | 325 740.00 | | 325 740.00 |
VS Prepaid expenses | 834 197.00 | 834 197.00 | | 834 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 421 879.00 | 33 421 879.00 | | 33 421 879.00 |
VW VAT | 185 852.00 | 185 852.00 | | 185 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 834 494.00 | 18 484 738.00 | 491 000 000.00 | 517 834 494.00 |
