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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 | 116 279 456.00 | 72 483 371.00 | 43 796 085.00 | 116 279 456.00 |
AH Goodwill | 682 959.00 | 542 091.00 | 140 867.00 | 682 959.00 |
AJ Other Intangible Assets | 32 963 202.00 | 759 899.00 | 32 203 303.00 | 32 963 202.00 |
AN Land | 241 554.00 | | 241 554.00 | 241 554.00 |
AP Buildings | 1 442 156.00 | 1 080 825.00 | 361 331.00 | 1 442 156.00 |
AR Technical installations, industrial equipment and tools | 418 043.00 | 417 683.00 | 360.00 | 418 043.00 |
AT Other tangible assets | 6 205 080.00 | 5 859 546.00 | 345 534.00 | 6 205 080.00 |
AV Fixed assets in progress | 585 659.00 | | 585 659.00 | 585 659.00 |
BB Receivables related to investments | 5 013 562.00 | | 5 013 562.00 | 5 013 562.00 |
BF Loans | 2 000 061.00 | 25 681.00 | 1 974 380.00 | 2 000 061.00 |
BH Other financial assets | 98 883.00 | | 98 883.00 | 98 883.00 |
BJ TOTAL (I) | 1 785 718 384.00 | 559 222 715.00 | 1 226 495 669.00 | 1 785 718 384.00 |
BX Customers and related accounts | 40 929 148.00 | 2 312 306.00 | 38 616 842.00 | 40 929 148.00 |
BZ Other receivables | 1 149 961 889.00 | 60 012 604.00 | 1 089 949 285.00 | 1 149 961 889.00 |
CF Cash and cash equivalents | 2 016 803.00 | | 2 016 803.00 | 2 016 803.00 |
CH Prepaid expenses | 2 898 202.00 | | 2 898 202.00 | 2 898 202.00 |
CJ TOTAL (II) | 1 195 806 042.00 | 62 324 910.00 | 1 133 481 132.00 | 1 195 806 042.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 621 547 625.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 619 357 859.00 | 477 967 637.00 | 1 141 390 223.00 | 1 619 357 859.00 |
CX Development or Research and Development Expenses | 429 911.00 | 85 982.00 | 343 929.00 | 429 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 798 222.00 | 28 798 222.00 | | 28 798 222.00 |
DB Share, merger, contribution premiums, etc. | 792 510 401.00 | 792 510 401.00 | | 792 510 401.00 |
DC Revaluation differences | 35 979.00 | 35 979.00 | | 35 979.00 |
DD Legal reserve (1) | 2 879 822.00 | 2 879 822.00 | | 2 879 822.00 |
DG Other reserves | 1 570 093.00 | 1 570 093.00 | | 1 570 093.00 |
DH Retained earnings | -10 892 631.00 | 37 582 967.00 | | -10 892 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 741 879.00 | -48 475 598.00 | | 526 741 879.00 |
DK Regulated provisions | 1 225 418.00 | 2 652 810.00 | | 1 225 418.00 |
DL TOTAL (I) | 1 342 869 184.00 | 817 554 697.00 | | 1 342 869 184.00 |
DP Provisions for Risks | 3 788 850.00 | 4 133 837.00 | | 3 788 850.00 |
DQ Provisions for Expenses | 16 757 522.00 | 13 723 249.00 | | 16 757 522.00 |
DR TOTAL (IV) | 20 546 372.00 | 17 857 086.00 | | 20 546 372.00 |
DU Loans and Debts from Credit Institutions (3) | 595 483 194.00 | 1 125 366 288.00 | | 595 483 194.00 |
DW Advances and down payments received on current orders | 222 495.00 | 2 168 217.00 | | 222 495.00 |
DX Trade payables and related accounts | 101 558 499.00 | 133 488 226.00 | | 101 558 499.00 |
DY Tax and social security liabilities | 76 912 705.00 | 76 102 288.00 | | 76 912 705.00 |
DZ Fixed asset liabilities and related accounts | 9 361 091.00 | 8 159 133.00 | | 9 361 091.00 |
EA Other liabilities | 210 717 162.00 | 8 160 539.00 | | 210 717 162.00 |
EB Prepaid income (2) | 306 099.00 | 308 271.00 | | 306 099.00 |
EC TOTAL (IV) | 994 561 245.00 | 1 353 752 963.00 | | 994 561 245.00 |
ED (V) | 2 000 000.00 | | | 2 000 000.00 |
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 |
FA Sales of goods | 3 229 008.00 | | 3 229 008.00 | 3 229 008.00 |
FG Production sold - services | 260 480 400.00 | 543 131.00 | 261 023 531.00 | 260 480 400.00 |
FJ Net sales | 263 709 409.00 | 543 131.00 | 264 252 539.00 | 263 709 409.00 |
FN Capitalized production | | | 8 401 500.00 | |
FO Operating subsidies | | | 254 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913 868.00 | |
FQ Other income | | | 78 403.00 | |
FR Total operating income (I) | | | 282 901 021.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 162 448 804.00 | |
FX Taxes, duties, and similar payments | | | 4 086 905.00 | |
FY Salaries and Wages | | | 54 677 962.00 | |
FZ Social Security Contributions | | | 25 100 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024 280.00 | |
GB Operating Expenses - Provisions | | | 396 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 856.00 | |
GE Other Expenses | | | 42 326 914.00 | |
GF Total Operating Expenses (II) | | | 301 115 375.00 | |
GG - OPERATING RESULT (I - II) | | | -18 214 354.00 | |
GH Attributed profit or transferred loss (III) | | | 35 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 234 499.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 418 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 849 146.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 502 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 319 021.00 | |
GR Interest and similar expenses | | | 5 258 955.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 6 578 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 924 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 274.00 | 206 742.00 | | 70 274.00 |
HB Exceptional income from capital transactions | 660 920 785.00 | -525 897.00 | | 660 920 785.00 |
HC Reversals of provisions and transfers of expenses | 52 998 480.00 | 232 769 577.00 | | 52 998 480.00 |
HD Total exceptional income (VII) | 713 989 539.00 | 232 450 422.00 | | 713 989 539.00 |
HE Exceptional expenses on management operations | 4 110 422.00 | 3 312 593.00 | | 4 110 422.00 |
HF Exceptional expenses on capital transactions | 113 810 265.00 | 11 901 780.00 | | 113 810 265.00 |
HG Exceptional depreciation and provisions | 68 777 761.00 | 288 901 437.00 | | 68 777 761.00 |
HH Total exceptional expenses (VIII) | 186 698 448.00 | 304 115 811.00 | | 186 698 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 291 091.00 | -71 665 389.00 | | 527 291 091.00 |
HK Income tax | 4 294 093.00 | 10 914 810.00 | | 4 294 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 427 928.00 | 555 697 424.00 | | 1 025 427 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 686 048.00 | 604 173 022.00 | | 498 686 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 741 879.00 | -48 475 598.00 | | 526 741 879.00 |
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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 | 1 556 402 267.00 | | 336 703 744.00 | 1 556 402 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 098 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 878 366.00 | 1 626 470 365.00 | |
I4 DECREASES Grand Total | | 107 387 737.00 | 1 785 718 384.00 | |
IN DECREASES Start-up, development, or research expenses | -429 911.00 | | 429 911.00 | -429 911.00 |
IO DECREASES Total including other intangible assets | -937 974.00 | 509 371.00 | 149 925 617.00 | -937 974.00 |
IY DECREASES Total Tangible Fixed Assets | 1 367 885.00 | | 8 892 492.00 | 1 367 885.00 |
KD ACQUISITIONS Total including other intangible assets | 126 991 641.00 | | 22 505 372.00 | 126 991 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 262 517.00 | | 997 860.00 | 9 262 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 148 109.00 | | 313 200 512.00 | 1 420 148 109.00 |
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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 | 69 266 905.00 | 11 024 280.00 | | 69 266 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 85 982.00 | | |
PE DEPRECIATION Total including other intangible assets | 62 051 632.00 | 10 795 518.00 | | 62 051 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 215 273.00 | 142 780.00 | | 7 215 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 681.00 | | | 25 681.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 652 810.00 | | 1 427 392.00 | 2 652 810.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 857 086.00 | 5 327 877.00 | 2 638 592.00 | 17 857 086.00 |
6A on fixed assets – intangible | 542 091.00 | 396 121.00 | | 542 091.00 |
6T Receivables | 2 349 055.00 | 644 592.00 | 681 341.00 | 2 349 055.00 |
6X Other provisions for depreciation | 48 180 642.00 | 31 411 336.00 | 19 579 374.00 | 48 180 642.00 |
7B Total provisions for depreciation | 526 754 194.00 | 66 218 474.00 | 51 716 228.00 | 526 754 194.00 |
7C Grand total | 547 264 091.00 | 71 546 351.00 | 55 782 212.00 | 547 264 091.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 449 569.00 | 1 934 588.00 | |
UG - Financial | | 1 319 021.00 | 849 146.00 | |
UJ - Exceptional | | 68 777 761.00 | 52 998 480.00 | |
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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 | 595 483 194.00 | | 595 483 194.00 | 595 483 194.00 |
8B Suppliers and Related Accounts | 101 558 499.00 | 101 558 499.00 | | 101 558 499.00 |
8C Staff and Related Accounts | 19 801 288.00 | 19 801 288.00 | | 19 801 288.00 |
8D Social Security and Other Social Organizations | 12 720 863.00 | 12 720 863.00 | | 12 720 863.00 |
8E Income Taxes | 4 294 093.00 | 4 294 093.00 | | 4 294 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 361 091.00 | 9 361 091.00 | | 9 361 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 750 632.00 | 14 750 632.00 | | 14 750 632.00 |
8L Deferred income | 306 099.00 | 306 099.00 | | 306 099.00 |
UL Receivables related to investments | 5 013 562.00 | | 5 013 562.00 | 5 013 562.00 |
UP Loans | 2 000 061.00 | 2 000 061.00 | | 2 000 061.00 |
UT Other financial assets | 98 883.00 | | 98 883.00 | 98 883.00 |
UX Other trade receivables | 40 327 402.00 | 40 327 402.00 | | 40 327 402.00 |
UY Staff and related accounts | 61 819.00 | 61 819.00 | | 61 819.00 |
UZ Social Security, other social security organizations | 112 043.00 | 112 043.00 | | 112 043.00 |
VA Doubtful or disputed receivables | 601 746.00 | 601 746.00 | | 601 746.00 |
VB VAT | 18 879 059.00 | 18 879 059.00 | | 18 879 059.00 |
VC Group and associates | 1 095 902 548.00 | 1 095 902 548.00 | | 1 095 902 548.00 |
VI Group and Associates | 196 189 024.00 | 196 189 024.00 | | 196 189 024.00 |
VK Loans repaid during the year | 495 000 000.00 | | | 495 000 000.00 |
VN Other taxes, similar payments | 207 799.00 | 207 799.00 | | 207 799.00 |
VP Miscellaneous | 11 249.00 | 11 249.00 | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114 040.00 | 1 114 040.00 | | 1 114 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 787 372.00 | 34 787 372.00 | | 34 787 372.00 |
VS Prepaid expenses | 2 898 202.00 | 2 898 202.00 | | 2 898 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 901 745.00 | 1 195 789 300.00 | 5 112 445.00 | 1 200 901 745.00 |
VW VAT | 38 982 422.00 | 38 982 422.00 | | 38 982 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 561 245.00 | 399 078 050.00 | 595 483 194.00 | 994 561 245.00 |
