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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AN Land | 812 139.00 | 312 139.00 | 500 000.00 | 812 139.00 |
AV Fixed assets in progress | 217 426.00 | 217 426.00 | | 217 426.00 |
BB Receivables related to investments | 689 427 794.00 | 8 119 792.00 | 681 308 003.00 | 689 427 794.00 |
BF Loans | 49 460 982.00 | | 49 460 982.00 | 49 460 982.00 |
BH Other financial assets | 106 744.00 | | 106 744.00 | 106 744.00 |
BJ TOTAL (I) | 1 273 770 190.00 | 103 499 034.00 | 1 170 271 155.00 | 1 273 770 190.00 |
BV Advances and down payments on orders | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 2 379 133.00 | 1 587 936.00 | 791 197.00 | 2 379 133.00 |
BZ Other receivables | 41 491 465.00 | | 41 491 465.00 | 41 491 465.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 115 603 626.00 | | 115 603 626.00 | 115 603 626.00 |
CJ TOTAL (II) | 159 502 925.00 | 1 587 936.00 | 157 914 989.00 | 159 502 925.00 |
CO Grand total (0 to V) | 1 433 273 115.00 | 105 086 970.00 | 1 328 186 144.00 | 1 433 273 115.00 |
CU Other investments | 533 740 774.00 | 94 845 347.00 | 438 895 427.00 | 533 740 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 783 696.00 | 7 783 696.00 | | 7 783 696.00 |
DB Share, merger, contribution premiums, etc. | 331 487 108.00 | 331 487 108.00 | | 331 487 108.00 |
DC Revaluation differences | 45 389 983.00 | 45 389 983.00 | | 45 389 983.00 |
DD Legal reserve (1) | 778 370.00 | 778 370.00 | | 778 370.00 |
DH Retained earnings | | 109 374 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 589 186.00 | -26 836 514.00 | | 73 589 186.00 |
DK Regulated provisions | 942 716.00 | 942 716.00 | | 942 716.00 |
DL TOTAL (I) | 459 971 058.00 | 468 920 070.00 | | 459 971 058.00 |
DP Provisions for Risks | 2 611 810.00 | | | 2 611 810.00 |
DR TOTAL (IV) | 2 611 810.00 | | | 2 611 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 105 165.00 | 913 831 479.00 | | 864 105 165.00 |
DW Advances and down payments received on current orders | 31 210.00 | 31 210.00 | | 31 210.00 |
DX Trade payables and related accounts | 1 009 183.00 | 284 788.00 | | 1 009 183.00 |
DY Tax and social security liabilities | 401 763.00 | 401 763.00 | | 401 763.00 |
DZ Fixed asset liabilities and related accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
EA Other liabilities | 52 994.00 | 52 994.00 | | 52 994.00 |
EC TOTAL (IV) | 865 603 276.00 | 914 605 195.00 | | 865 603 276.00 |
EE Grand total (I to V) | 1 328 186 144.00 | 1 383 525 266.00 | | 1 328 186 144.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 56 404.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 263.00 | |
GG - OPERATING RESULT (I - II) | | | -56 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 235 013.00 | |
GK Income from other securities and fixed asset receivables | | | 106 744.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 486 092.00 | |
GP Total financial income (V) | | | 49 831 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 942 427.00 | |
GR Interest and similar expenses | | | 2 071 608.00 | |
GU Total financial expenses (VI) | | | 19 014 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 817 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 761 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 555.00 | | | 5 555.00 |
HB Exceptional income from capital transactions | 83 374 588.00 | 544 773.00 | | 83 374 588.00 |
HD Total exceptional income (VII) | 83 380 143.00 | 544 773.00 | | 83 380 143.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 41 784 442.00 | | | 41 784 442.00 |
HG Exceptional depreciation and provisions | 2 611 810.00 | | | 2 611 810.00 |
HH Total exceptional expenses (VIII) | 44 396 252.00 | 750.00 | | 44 396 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 983 892.00 | 544 023.00 | | 38 983 892.00 |
HK Income tax | -3 844 056.00 | -755 548.00 | | -3 844 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 212 679.00 | 31 868 539.00 | | 133 212 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 623 494.00 | 58 705 053.00 | | 59 623 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 589 186.00 | -26 836 514.00 | | 73 589 186.00 |
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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 | 1 432 294 141.00 | | 367 652 368.00 | 1 432 294 141.00 |
I3 DECREASES Total Financial Fixed Assets | 484 365 133.00 | 41 811 187.00 | 1 272 736 294.00 | 484 365 133.00 |
I4 DECREASES Grand Total | 484 365 133.00 | 41 811 187.00 | 1 273 770 190.00 | 484 365 133.00 |
IO DECREASES Total including other intangible assets | | | 4 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 330.00 | | | 4 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 566.00 | | | 1 029 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 260 246.00 | | 367 652 368.00 | 1 431 260 246.00 |
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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 | 4 330.00 | | | 4 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 720 005.00 | 5 399 786.00 | | 2 720 005.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 942 716.00 | | | 942 716.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 611 810.00 | | |
6E on fixed assets – tangible | 529 566.00 | | | 529 566.00 |
6T Receivables | 1 588 987.00 | | 1 051.00 | 1 588 987.00 |
7B Total provisions for depreciation | 88 627 356.00 | 16 942 427.00 | 487 143.00 | 88 627 356.00 |
7C Grand total | 89 570 072.00 | 19 554 237.00 | 487 143.00 | 89 570 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 051.00 | |
UG - Financial | | 16 942 427.00 | 486 092.00 | |
UJ - Exceptional | | 2 611 810.00 | | |
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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 | 70 697 174.00 | 70 697 174.00 | | 70 697 174.00 |
8B Suppliers and Related Accounts | 1 009 183.00 | 1 009 183.00 | | 1 009 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 919.00 | 52 919.00 | | 52 919.00 |
UL Receivables related to investments | 689 427 794.00 | 689 427 794.00 | | 689 427 794.00 |
UP Loans | 49 460 982.00 | 49 460 982.00 | | 49 460 982.00 |
UT Other financial assets | 106 744.00 | 106 744.00 | | 106 744.00 |
UX Other trade receivables | 267 180.00 | 267 180.00 | | 267 180.00 |
VA Doubtful or disputed receivables | 2 111 953.00 | 2 111 953.00 | | 2 111 953.00 |
VB VAT | 213 066.00 | 213 066.00 | | 213 066.00 |
VC Group and associates | 35 886 279.00 | 35 886 279.00 | | 35 886 279.00 |
VI Group and Associates | 793 408 066.00 | 793 408 066.00 | | 793 408 066.00 |
VM Income taxes | 5 184 618.00 | 5 184 618.00 | | 5 184 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 503.00 | 207 503.00 | | 207 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 866 119.00 | 782 866 119.00 | | 782 866 119.00 |
VW VAT | 401 763.00 | 401 763.00 | | 401 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 572 066.00 | 865 572 066.00 | | 865 572 066.00 |
