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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 | 36 682 180.00 | 36 682 180.00 | | 36 682 180.00 |
AN Land | 3 675 603.00 | 146 289.00 | 3 529 314.00 | 3 675 603.00 |
AP Buildings | 11 415 986.00 | 9 246 372.00 | 2 169 614.00 | 11 415 986.00 |
AT Other tangible assets | 11 628 874.00 | 10 977 472.00 | 651 402.00 | 11 628 874.00 |
AV Fixed assets in progress | 160 837.00 | | 160 837.00 | 160 837.00 |
BB Receivables related to investments | 89 620 560.00 | 15 485 157.00 | 74 135 403.00 | 89 620 560.00 |
BD Other fixed assets | 14 263 945.00 | 14 202 892.00 | 61 053.00 | 14 263 945.00 |
BF Loans | 362 065 817.00 | | 362 065 817.00 | 362 065 817.00 |
BH Other financial assets | 166 266.00 | | 166 266.00 | 166 266.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 86 969 071.00 | 52 956 120.00 | 34 012 950.00 | 86 969 071.00 |
BZ Other receivables | 207 869 068.00 | 12 161 564.00 | 195 707 504.00 | 207 869 068.00 |
CD Marketable securities | 395 053.00 | | 395 053.00 | 395 053.00 |
CF Cash and cash equivalents | 300 918 054.00 | | 300 918 054.00 | 300 918 054.00 |
CH Prepaid expenses | 61 726 444.00 | | 61 726 444.00 | 61 726 444.00 |
CJ TOTAL (II) | 657 877 689.00 | 65 117 684.00 | 592 760 005.00 | 657 877 689.00 |
CM Bond redemption premiums (IV) | 1 509 745.00 | | 1 509 745.00 | 1 509 745.00 |
CN Currency translation adjustments (V) | 52 729 143.00 | | 52 729 143.00 | 52 729 143.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 623 852.00 | 1 160 623 852.00 | | 1 160 623 852.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 2 979 026.00 | 2 979 026.00 | | 2 979 026.00 |
DD Legal reserve (1) | 115 589 133.00 | 115 589 133.00 | | 115 589 133.00 |
DG Other reserves | 80 057 136.00 | 80 057 136.00 | | 80 057 136.00 |
DH Retained earnings | 6 479 643.00 | -1 195 379 992.00 | | 6 479 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 672 977.00 | 1 201 859 635.00 | | 38 672 977.00 |
DK Regulated provisions | 835 779.00 | 835 779.00 | | 835 779.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 48 525 829.00 | 72 435 327.00 | | 48 525 829.00 |
DQ Provisions for Expenses | 20 728 885.00 | 16 726 179.00 | | 20 728 885.00 |
DR TOTAL (IV) | 69 254 713.00 | 89 161 506.00 | | 69 254 713.00 |
DT Other Bond Issues | 439 652 513.00 | 440 163 459.00 | | 439 652 513.00 |
DU Loans and Debts from Credit Institutions (3) | 70 070 037.00 | 21 595 463.00 | | 70 070 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 34 926 533.00 | 50 521 107.00 | | 34 926 533.00 |
DY Tax and social security liabilities | 37 990 184.00 | 19 294 256.00 | | 37 990 184.00 |
DZ Fixed asset liabilities and related accounts | 119 516.00 | 6.00 | | 119 516.00 |
EA Other liabilities | 575 870 234.00 | 439 920 695.00 | | 575 870 234.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 24 912 076.00 | 93 269 069.00 | | 24 912 076.00 |
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 | 35 768 335.00 | 154 819 515.00 | 190 587 850.00 | 35 768 335.00 |
FJ Net sales | 35 768 335.00 | 154 819 515.00 | 190 587 850.00 | 35 768 335.00 |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 366 286.00 | |
FQ Other income | | | 10 329 290.00 | |
FR Total operating income (I) | | | 338 287 193.00 | |
FW Other purchases and external expenses | | | 148 162 317.00 | |
FX Taxes, duties, and similar payments | | | 1 377 117.00 | |
FY Salaries and Wages | | | 30 553 000.00 | |
FZ Social Security Contributions | | | 21 558 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 680 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 057 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 204 453.00 | |
GG - OPERATING RESULT (I - II) | | | 102 082 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 659 798.00 | |
GK Income from other securities and fixed asset receivables | | | 5 506 694.00 | |
GL Other interest and similar income | | | 132 657 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 466 961.00 | |
GN Positive exchange differences | | | 107 521 445.00 | |
GP Total financial income (V) | | | 319 812 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 224 240.00 | |
GR Interest and similar expenses | | | 284 762 112.00 | |
GS Negative differences of foreign exchange | | | 102 307 002.00 | |
GU Total financial expenses (VI) | | | 389 293 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 481 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 601 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 326.00 | | | 53 326.00 |
HB Exceptional income from capital transactions | 6 918.00 | 116 132.00 | | 6 918.00 |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | 60 244.00 | 616 132.00 | | 60 244.00 |
HE Exceptional expenses on management operations | 280 234.00 | 1 725 791.00 | | 280 234.00 |
HF Exceptional expenses on capital transactions | 17 147 669.00 | 3 781 236.00 | | 17 147 669.00 |
HH Total exceptional expenses (VIII) | 17 427 903.00 | 5 507 027.00 | | 17 427 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 367 660.00 | -4 890 895.00 | | -17 367 660.00 |
HK Income tax | -23 438 905.00 | -26 900 415.00 | | -23 438 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 159 782.00 | 2 147 483 647.00 | | 658 159 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 486 805.00 | 948 685 957.00 | | 619 486 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 672 977.00 | 1 201 859 635.00 | | 38 672 977.00 |
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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 | | 36 242 872.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 36 682 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 881 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 682 180.00 | | | 36 682 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 313 948.00 | | 567 352.00 | 26 313 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 35 675 520.00 | 2 147 483 647.00 |
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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 | 56 236 922.00 | 815 391.00 | | 56 236 922.00 |
PE DEPRECIATION Total including other intangible assets | 36 500 835.00 | 181 346.00 | | 36 500 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 736 087.00 | 634 045.00 | | 19 736 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 189 999.00 | 1 498 051.00 | | 28 189 999.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 835 779.00 | | | 835 779.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 161 506.00 | 18 142 457.00 | 38 049 249.00 | 89 161 506.00 |
6T Receivables | 90 264 515.00 | 15 622 568.00 | 52 930 962.00 | 90 264 515.00 |
6X Other provisions for depreciation | 12 452 783.00 | 57 960.00 | 349 179.00 | 12 452 783.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 17 513 489.00 | 116 757 229.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 35 655 947.00 | 154 806 479.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 737 664.00 | 137 366 286.00 | |
UG - Financial | | 1 918 283.00 | 65 466 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 439 652 513.00 | 13 988 774.00 | | 439 652 513.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 40 978 114.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 34 926 533.00 | 34 926 533.00 | | 34 926 533.00 |
8C Staff and Related Accounts | 5 110 780.00 | 5 110 780.00 | | 5 110 780.00 |
8D Social Security and Other Social Organizations | 6 744 115.00 | 6 744 115.00 | | 6 744 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 516.00 | 119 516.00 | | 119 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164 392.00 | 8 164 392.00 | | 8 164 392.00 |
UL Receivables related to investments | 89 620 560.00 | 525 589.00 | 89 094 971.00 | 89 620 560.00 |
UP Loans | 362 065 817.00 | 348 286 751.00 | 13 779 066.00 | 362 065 817.00 |
UT Other financial assets | 166 266.00 | 166 266.00 | | 166 266.00 |
UX Other trade receivables | 86 969 071.00 | 86 969 071.00 | | 86 969 071.00 |
UY Staff and related accounts | 102 420.00 | 102 420.00 | | 102 420.00 |
VB VAT | 25 981 858.00 | 25 981 858.00 | | 25 981 858.00 |
VC Group and associates | 126 114 860.00 | 126 114 860.00 | | 126 114 860.00 |
VG Loans with a maturity of up to one year at origin | 70 070 037.00 | 70 070 037.00 | | 70 070 037.00 |
VI Group and Associates | 567 705 842.00 | 567 705 842.00 | | 567 705 842.00 |
VM Income taxes | 43 060 314.00 | 43 060 314.00 | | 43 060 314.00 |
VN Other taxes, similar payments | 214 595.00 | 214 595.00 | | 214 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738 411.00 | 2 738 411.00 | | 2 738 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 395 021.00 | 12 395 021.00 | | 12 395 021.00 |
VS Prepaid expenses | 61 726 444.00 | 61 726 444.00 | | 61 726 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 417 226.00 | 705 543 189.00 | 102 874 037.00 | 808 417 226.00 |
VW VAT | 23 396 878.00 | 23 396 878.00 | | 23 396 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 773 943 391.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | 148.00 | | 92.00 |
