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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 | 508 772.00 | 508 552.00 | 220.00 | 508 772.00 |
AH Goodwill | 5 641.00 | 5 641.00 | | 5 641.00 |
AN Land | 9 299.00 | | 9 299.00 | 9 299.00 |
AP Buildings | 178 725.00 | 178 705.00 | 20.00 | 178 725.00 |
AR Technical installations, industrial equipment and tools | | -1 023.00 | 1 023.00 | |
AT Other tangible assets | 556 623.00 | 489 112.00 | 67 511.00 | 556 623.00 |
AV Fixed assets in progress | 9 961.00 | | 9 961.00 | 9 961.00 |
BB Receivables related to investments | 282 676 230.00 | | 282 676 230.00 | 282 676 230.00 |
BF Loans | 59 187 770.00 | | 59 187 770.00 | 59 187 770.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 1 265 024 972.00 | 21 260 877.00 | 1 243 764 095.00 | 1 265 024 972.00 |
BV Advances and down payments on orders | 18 824.00 | | 18 824.00 | 18 824.00 |
BX Customers and related accounts | 3 558 979.00 | 691 003.00 | 2 867 976.00 | 3 558 979.00 |
BZ Other receivables | 44 236 628.00 | 669 826.00 | 43 566 802.00 | 44 236 628.00 |
CF Cash and cash equivalents | 61 552 983.00 | | 61 552 983.00 | 61 552 983.00 |
CH Prepaid expenses | 1 792 161.00 | | 1 792 161.00 | 1 792 161.00 |
CJ TOTAL (II) | 111 159 575.00 | 1 360 829.00 | 109 798 746.00 | 111 159 575.00 |
CN Currency translation adjustments (V) | 19 614 043.00 | | 19 614 043.00 | 19 614 043.00 |
CO Grand total (0 to V) | 1 404 101 135.00 | 22 621 706.00 | 1 381 479 429.00 | 1 404 101 135.00 |
CU Other investments | 921 891 633.00 | 20 079 891.00 | 901 811 742.00 | 921 891 633.00 |
CW Deferred expenses or loan issuance costs | 8 302 545.00 | | 8 302 545.00 | 8 302 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000 000.00 | 114 800 000.00 | | 122 000 000.00 |
DB Share, merger, contribution premiums, etc. | 173 061 278.00 | 134 083 815.00 | | 173 061 278.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 939 717.00 | 4 939 717.00 | | 4 939 717.00 |
DG Other reserves | 54 710 757.00 | 54 710 757.00 | | 54 710 757.00 |
DH Retained earnings | -2 175 060.00 | 132 368.00 | | -2 175 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 507 346.00 | -2 307 428.00 | | 38 507 346.00 |
DK Regulated provisions | 2 114 182.00 | 2 189 745.00 | | 2 114 182.00 |
DL TOTAL (I) | 393 158 221.00 | 308 548 974.00 | | 393 158 221.00 |
DP Provisions for Risks | 20 303 477.00 | 18 958 262.00 | | 20 303 477.00 |
DQ Provisions for Expenses | 9 715.00 | 10 294.00 | | 9 715.00 |
DR TOTAL (IV) | 20 313 192.00 | 18 968 556.00 | | 20 313 192.00 |
DU Loans and Debts from Credit Institutions (3) | 814 880 152.00 | 748 634 743.00 | | 814 880 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 524.00 | | |
DW Advances and down payments received on current orders | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 2 250 603.00 | 1 290 632.00 | | 2 250 603.00 |
DY Tax and social security liabilities | 501 044.00 | 1 012 183.00 | | 501 044.00 |
EA Other liabilities | 147 537 879.00 | 110 655 071.00 | | 147 537 879.00 |
EC TOTAL (IV) | 965 169 966.00 | 861 618 441.00 | | 965 169 966.00 |
ED (V) | 2 838 050.00 | 826 513.00 | | 2 838 050.00 |
EE Grand total (I to V) | 1 381 479 429.00 | 1 189 962 484.00 | | 1 381 479 429.00 |
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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 | 172 144.00 | 61 292.00 | 233 436.00 | 172 144.00 |
FJ Net sales | 172 144.00 | 61 292.00 | 233 436.00 | 172 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 663 466.00 | |
FQ Other income | | | 12 949 305.00 | |
FR Total operating income (I) | | | 22 846 207.00 | |
FU Purchases of raw materials and other supplies | | | -4 284.00 | |
FW Other purchases and external expenses | | | 13 206 555.00 | |
FX Taxes, duties, and similar payments | | | 93 251.00 | |
FY Salaries and Wages | | | 440 452.00 | |
FZ Social Security Contributions | | | 200 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 078.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 18 619 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 226 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 265 452.00 | |
GL Other interest and similar income | | | 10 368 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 008 106.00 | |
GN Positive exchange differences | | | 290 299.00 | |
GP Total financial income (V) | | | 88 932 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 729 364.00 | |
GR Interest and similar expenses | | | 35 002 088.00 | |
GS Negative differences of foreign exchange | | | 2 380 723.00 | |
GU Total financial expenses (VI) | | | 55 112 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 820 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 047 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 000.00 | | | 244 000.00 |
HB Exceptional income from capital transactions | 2 982 814.00 | 101 197 846.00 | | 2 982 814.00 |
HC Reversals of provisions and transfers of expenses | 1 357 372.00 | 8 936 690.00 | | 1 357 372.00 |
HD Total exceptional income (VII) | 4 584 186.00 | 110 134 536.00 | | 4 584 186.00 |
HE Exceptional expenses on management operations | 1 574 449.00 | 1 244 846.00 | | 1 574 449.00 |
HF Exceptional expenses on capital transactions | 1 887 539.00 | 48 318 264.00 | | 1 887 539.00 |
HG Exceptional depreciation and provisions | 661 953.00 | 3 171 083.00 | | 661 953.00 |
HH Total exceptional expenses (VIII) | 4 123 941.00 | 52 734 193.00 | | 4 123 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 245.00 | 57 400 344.00 | | 460 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 363 220.00 | 164 967 584.00 | | 116 363 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 855 874.00 | 167 275 011.00 | | 77 855 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 507 346.00 | -2 307 428.00 | | 38 507 346.00 |
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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 | 1 210 566 590.00 | | 193 460 020.00 | 1 210 566 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 649 770.00 | 1 263 755 951.00 | |
I4 DECREASES Grand Total | 60 802.00 | 138 940 836.00 | 1 265 024 972.00 | 60 802.00 |
IO DECREASES Total including other intangible assets | | | 514 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 802.00 | 1 291 066.00 | 754 608.00 | 60 802.00 |
KD ACQUISITIONS Total including other intangible assets | 514 413.00 | | | 514 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 072.00 | | 107 405.00 | 1 999 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 053 106.00 | | 193 352 615.00 | 1 208 053 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 802.00 | | | 60 802.00 |
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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 | 1 947 478.00 | 41 573.00 | 813 706.00 | 1 947 478.00 |
PE DEPRECIATION Total including other intangible assets | 508 552.00 | | | 508 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 926.00 | 41 573.00 | 813 706.00 | 1 438 926.00 |
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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 | 2 189 745.00 | 249 953.00 | 325 516.00 | 2 189 745.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 294.00 | 2 332.00 | 2 911.00 | 10 294.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 968 556.00 | 2 390 403.00 | 1 045 767.00 | 18 968 556.00 |
6A on fixed assets – intangible | 5 641.00 | | | 5 641.00 |
6T Receivables | 691 003.00 | | | 691 003.00 |
6X Other provisions for depreciation | 669 826.00 | | | 669 826.00 |
7B Total provisions for depreciation | 65 548 323.00 | 15 905 039.00 | 60 007 001.00 | 65 548 323.00 |
7C Grand total | 86 706 624.00 | 18 545 395.00 | 61 378 284.00 | 86 706 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 078.00 | 12 806.00 | |
UG - Financial | | 17 729 364.00 | 60 008 106.00 | |
UJ - Exceptional | | 661 953.00 | 1 357 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 250 603.00 | 2 001 653.00 | 248 949.00 | 2 250 603.00 |
8C Staff and Related Accounts | 176 991.00 | 176 991.00 | | 176 991.00 |
8D Social Security and Other Social Organizations | 101 519.00 | 101 519.00 | | 101 519.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 140.00 | 248 140.00 | | 248 140.00 |
UL Receivables related to investments | 282 676 230.00 | 282 676 230.00 | | 282 676 230.00 |
UP Loans | 59 187 770.00 | 59 187 770.00 | | 59 187 770.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 3 558 979.00 | 2 304 491.00 | 1 254 488.00 | 3 558 979.00 |
UY Staff and related accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
VB VAT | 843 619.00 | 843 619.00 | | 843 619.00 |
VC Group and associates | 42 468 658.00 | 42 468 658.00 | | 42 468 658.00 |
VG Loans with a maturity of up to one year at origin | 4 152.00 | 4 152.00 | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 814 876 000.00 | | | 814 876 000.00 |
VI Group and Associates | 147 289 739.00 | 147 289 739.00 | | 147 289 739.00 |
VJ Loans taken out during the year | 814 876 000.00 | | | 814 876 000.00 |
VK Loans repaid during the year | 748 617 500.00 | | | 748 617 500.00 |
VN Other taxes, similar payments | 1 678.00 | 1 678.00 | | 1 678.00 |
VP Miscellaneous | 248 596.00 | 248 596.00 | | 248 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 474.00 | 17 474.00 | | 17 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 146.00 | 671 146.00 | | 671 146.00 |
VS Prepaid expenses | 1 792 161.00 | 380 410.00 | 1 411 752.00 | 1 792 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 452 086.00 | 388 785 847.00 | 2 666 239.00 | 391 452 086.00 |
VW VAT | 204 172.00 | 204 172.00 | | 204 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 169 678.00 | 150 044 729.00 | 248 949.00 | 965 169 678.00 |
