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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 | 8 772 616.00 | 4 953 946.00 | 3 818 670.00 | 8 772 616.00 |
AH Goodwill | 1 402 176.00 | 54 881.00 | 1 347 294.00 | 1 402 176.00 |
AJ Other Intangible Assets | 4 939 395.00 | | 4 939 395.00 | 4 939 395.00 |
AN Land | 659 300.00 | | 659 300.00 | 659 300.00 |
AP Buildings | 3 232 060.00 | 2 233 288.00 | 998 772.00 | 3 232 060.00 |
AR Technical installations, industrial equipment and tools | 347 484.00 | 82 769.00 | 264 715.00 | 347 484.00 |
AT Other tangible assets | 1 470 141.00 | 526 627.00 | 943 513.00 | 1 470 141.00 |
AV Fixed assets in progress | 834 518.00 | | 834 518.00 | 834 518.00 |
BB Receivables related to investments | 12 506 665.00 | | 12 506 665.00 | 12 506 665.00 |
BD Other fixed assets | 7 147 648.00 | | 7 147 648.00 | 7 147 648.00 |
BF Loans | 1 513 132.00 | | 1 513 132.00 | 1 513 132.00 |
BH Other financial assets | 234 838 419.00 | | 234 838 419.00 | 234 838 419.00 |
BJ TOTAL (I) | 1 427 405 810.00 | 58 102 090.00 | 1 369 303 720.00 | 1 427 405 810.00 |
BV Advances and down payments on orders | 15 920.00 | | 15 920.00 | 15 920.00 |
BX Customers and related accounts | 658 635.00 | 475 937.00 | 182 698.00 | 658 635.00 |
BZ Other receivables | 224 547 620.00 | 7 888 646.00 | 216 658 974.00 | 224 547 620.00 |
CD Marketable securities | 144 152.00 | | 144 152.00 | 144 152.00 |
CF Cash and cash equivalents | 74 010 405.00 | | 74 010 405.00 | 74 010 405.00 |
CH Prepaid expenses | 382 191.00 | | 382 191.00 | 382 191.00 |
CJ TOTAL (II) | 299 758 927.00 | 8 364 584.00 | 291 394 342.00 | 299 758 927.00 |
CO Grand total (0 to V) | 1 727 615 035.00 | 66 466 674.00 | 1 661 148 361.00 | 1 727 615 035.00 |
CU Other investments | 1 149 742 251.00 | 50 250 577.00 | 1 099 491 674.00 | 1 149 742 251.00 |
CW Deferred expenses or loan issuance costs | 450 297.00 | | 450 297.00 | 450 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 999 999.00 | 130 597 845.00 | | 249 999 999.00 |
DB Share, merger, contribution premiums, etc. | 79 174 703.00 | 79 174 703.00 | | 79 174 703.00 |
DD Legal reserve (1) | 11 223 324.00 | 9 080 406.00 | | 11 223 324.00 |
DF Regulated reserves (1) | 462 732.00 | 462 732.00 | | 462 732.00 |
DG Other reserves | 934 441.00 | 934 441.00 | | 934 441.00 |
DH Retained earnings | 715 447.00 | 6 111 010.00 | | 715 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 261.00 | 36 747 355.00 | | -774 261.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DK Regulated provisions | 2 815 181.00 | 2 856 758.00 | | 2 815 181.00 |
DL TOTAL (I) | 344 651 569.00 | 265 965 253.00 | | 344 651 569.00 |
DP Provisions for Risks | 2 781 998.00 | 1 468 490.00 | | 2 781 998.00 |
DR TOTAL (IV) | 2 781 998.00 | 1 468 490.00 | | 2 781 998.00 |
DU Loans and Debts from Credit Institutions (3) | 86 783 256.00 | 116 145 452.00 | | 86 783 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 649 230.00 | 950 550 460.00 | | 706 649 230.00 |
DX Trade payables and related accounts | 8 721 322.00 | 3 908 112.00 | | 8 721 322.00 |
DY Tax and social security liabilities | 5 304 329.00 | 5 308 530.00 | | 5 304 329.00 |
DZ Fixed asset liabilities and related accounts | 369 425.00 | 200 526.00 | | 369 425.00 |
EA Other liabilities | 505 887 229.00 | 9 005 708.00 | | 505 887 229.00 |
EC TOTAL (IV) | 1 313 714 793.00 | 1 085 118 790.00 | | 1 313 714 793.00 |
EE Grand total (I to V) | 1 661 148 361.00 | 1 352 552 534.00 | | 1 661 148 361.00 |
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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 | | | | |
FG Production sold - services | 54 019 821.00 | | 54 019 821.00 | 54 019 821.00 |
FJ Net sales | 54 019 821.00 | | 54 019 821.00 | 54 019 821.00 |
FN Capitalized production | | | 214 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 607.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 54 448 046.00 | |
FS Purchases of goods (including customs duties) | | | 532 700.00 | |
FW Other purchases and external expenses | | | 24 949 820.00 | |
FX Taxes, duties, and similar payments | | | 1 084 848.00 | |
FY Salaries and Wages | | | 14 887 134.00 | |
FZ Social Security Contributions | | | 6 595 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 000.00 | |
GE Other Expenses | | | 396 395.00 | |
GF Total Operating Expenses (II) | | | 50 685 883.00 | |
GG - OPERATING RESULT (I - II) | | | 3 762 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 943 242.00 | |
GL Other interest and similar income | | | 65 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 251 198.00 | |
GO Net income from sales of marketable securities | | | 31 983.00 | |
GP Total financial income (V) | | | 35 291 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 046 850.00 | |
GR Interest and similar expenses | | | 20 132 728.00 | |
GU Total financial expenses (VI) | | | 35 179 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 859 867.00 | 7 627 357.00 | | 13 859 867.00 |
HD Total exceptional income (VII) | 13 859 867.00 | 7 627 357.00 | | 13 859 867.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HF Exceptional expenses on capital transactions | 17 043 175.00 | 8 450 858.00 | | 17 043 175.00 |
HG Exceptional depreciation and provisions | 1 465 324.00 | 388 775.00 | | 1 465 324.00 |
HH Total exceptional expenses (VIII) | 18 510 145.00 | 8 839 634.00 | | 18 510 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650 277.00 | -1 212 277.00 | | -4 650 277.00 |
HK Income tax | -1 734.00 | | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 599 612.00 | 131 242 068.00 | | 103 599 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 373 873.00 | 94 494 713.00 | | 104 373 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 261.00 | 36 747 355.00 | | -774 261.00 |
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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 | 1 055 319 545.00 | | 725 221 304.00 | 1 055 319 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236 351 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 349 859 130.00 | 1 405 748 117.00 | |
I4 DECREASES Grand Total | 3 275 909.00 | 349 859 130.00 | 1 427 405 810.00 | 3 275 909.00 |
IO DECREASES Total including other intangible assets | | | 15 114 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 275 909.00 | | 6 543 504.00 | 3 275 909.00 |
KD ACQUISITIONS Total including other intangible assets | 10 229 594.00 | | 4 884 593.00 | 10 229 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694 888.00 | | 3 124 525.00 | 6 694 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 395 062.00 | | 717 212 185.00 | 1 038 395 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 834 518.00 | | | 834 518.00 |
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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 | 5 779 901.00 | 2 016 729.00 | | 5 779 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 310 195.00 | 1 643 750.00 | | 3 310 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 706.00 | 372 979.00 | | 2 469 706.00 |
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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 | 2 856 758.00 | -41 577.00 | | 2 856 758.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 468 490.00 | 1 318 508.00 | 5 000.00 | 1 468 490.00 |
6A on fixed assets – intangible | 54 881.00 | | | 54 881.00 |
6T Receivables | 475 937.00 | | | 475 937.00 |
6X Other provisions for depreciation | 7 004 692.00 | 1 540 276.00 | 656 321.00 | 7 004 692.00 |
7B Total provisions for depreciation | 52 062 220.00 | 14 859 021.00 | 8 251 198.00 | 52 062 220.00 |
7C Grand total | 56 387 470.00 | 16 135 952.00 | 8 256 198.00 | 56 387 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 000.00 | 5 000.00 | |
UG - Financial | | 14 859 021.00 | 8 251 198.00 | |
UJ - Exceptional | | 1 465 324.00 | 446 393.00 | |
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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 | 706 649 230.00 | 3 449 230.00 | 703 200 000.00 | 706 649 230.00 |
8B Suppliers and Related Accounts | 8 721 322.00 | 8 721 322.00 | | 8 721 322.00 |
8C Staff and Related Accounts | 2 080 220.00 | 2 080 220.00 | | 2 080 220.00 |
8D Social Security and Other Social Organizations | 2 457 094.00 | 2 457 094.00 | | 2 457 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 425.00 | 369 425.00 | | 369 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 939.00 | 1 005 939.00 | | 1 005 939.00 |
UL Receivables related to investments | 12 506 665.00 | 12 506 665.00 | | 12 506 665.00 |
UP Loans | 1 513 132.00 | 1 513 132.00 | | 1 513 132.00 |
UT Other financial assets | 234 838 419.00 | 234 838 419.00 | | 234 838 419.00 |
UX Other trade receivables | 89 382.00 | 89 382.00 | | 89 382.00 |
UY Staff and related accounts | 111 660.00 | 111 660.00 | | 111 660.00 |
UZ Social Security, other social security organizations | 101 074.00 | 101 074.00 | | 101 074.00 |
VA Doubtful or disputed receivables | 569 253.00 | 569 253.00 | | 569 253.00 |
VB VAT | 3 120 725.00 | 3 120 725.00 | | 3 120 725.00 |
VC Group and associates | 218 625 006.00 | 218 625 006.00 | | 218 625 006.00 |
VG Loans with a maturity of up to one year at origin | 86 783 256.00 | 33 843 108.00 | 52 940 148.00 | 86 783 256.00 |
VI Group and Associates | 504 881 289.00 | 504 881 289.00 | | 504 881 289.00 |
VJ Loans taken out during the year | 4 442 836.00 | | | 4 442 836.00 |
VK Loans repaid during the year | 33 807 652.00 | | | 33 807 652.00 |
VM Income taxes | 255 101.00 | 255 101.00 | | 255 101.00 |
VN Other taxes, similar payments | 21 382.00 | 21 382.00 | | 21 382.00 |
VP Miscellaneous | 335 669.00 | 335 669.00 | | 335 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 270.00 | 364 270.00 | | 364 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977 001.00 | 1 977 001.00 | | 1 977 001.00 |
VS Prepaid expenses | 382 191.00 | 382 191.00 | | 382 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 446 665.00 | 474 446 665.00 | | 474 446 665.00 |
VW VAT | 402 744.00 | 402 744.00 | | 402 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 714 793.00 | 557 574 645.00 | 756 140 148.00 | 1 313 714 793.00 |
