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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 141 752.00 | 10 697.00 | 152 449.00 |
AJ Other Intangible Assets | 6 502.00 | 1 090.00 | 5 411.00 | 6 502.00 |
AN Land | 21 254 886.00 | | 21 254 886.00 | 21 254 886.00 |
AP Buildings | 6 110 568.00 | 4 015 341.00 | 2 095 227.00 | 6 110 568.00 |
AT Other tangible assets | 1 318 051.00 | | 1 318 051.00 | 1 318 051.00 |
AV Fixed assets in progress | 2 608 052.00 | | 2 608 052.00 | 2 608 052.00 |
BB Receivables related to investments | 4 771 384.00 | | 4 771 384.00 | 4 771 384.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 419 095 957.00 | 5 299 094.00 | 413 796 862.00 | 419 095 957.00 |
BX Customers and related accounts | 187 306.00 | | 187 306.00 | 187 306.00 |
BZ Other receivables | 132 772 223.00 | | 132 772 223.00 | 132 772 223.00 |
CF Cash and cash equivalents | 250 964.00 | | 250 964.00 | 250 964.00 |
CJ TOTAL (II) | 133 210 494.00 | | 133 210 494.00 | 133 210 494.00 |
CO Grand total (0 to V) | 552 306 451.00 | 5 299 094.00 | 547 007 357.00 | 552 306 451.00 |
CU Other investments | 382 873 681.00 | 1 140 911.00 | 381 732 770.00 | 382 873 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 639 520.00 | 227 639 520.00 | | 227 639 520.00 |
DB Share, merger, contribution premiums, etc. | 170 856 671.00 | 170 856 671.00 | | 170 856 671.00 |
DD Legal reserve (1) | 22 763 951.00 | 22 730 722.00 | | 22 763 951.00 |
DG Other reserves | | 33 229.00 | | |
DH Retained earnings | 42 110 438.00 | 43 458 481.00 | | 42 110 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 896 985.00 | -1 348 042.00 | | 24 896 985.00 |
DK Regulated provisions | | 16 319.00 | | |
DL TOTAL (I) | 488 267 568.00 | 463 386 901.00 | | 488 267 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 227 010.00 | 102 426 482.00 | | 56 227 010.00 |
DW Advances and down payments received on current orders | | 445 743.00 | | |
DX Trade payables and related accounts | 2 242 742.00 | 1 055 823.00 | | 2 242 742.00 |
DY Tax and social security liabilities | 98 004.00 | 20 996.00 | | 98 004.00 |
EA Other liabilities | 172 032.00 | 4 911.00 | | 172 032.00 |
EC TOTAL (IV) | 58 739 789.00 | 103 953 959.00 | | 58 739 789.00 |
EE Grand total (I to V) | 547 007 357.00 | 567 340 860.00 | | 547 007 357.00 |
EG Accrued income and payables due within one year | 58 739 789.00 | 103 508 215.00 | | 58 739 789.00 |
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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 | 159 680.00 | | 159 680.00 | 159 680.00 |
FJ Net sales | 159 680.00 | | 159 680.00 | 159 680.00 |
FQ Other income | | | -1 861.00 | |
FR Total operating income (I) | | | 157 818.00 | |
FW Other purchases and external expenses | | | 1 514 888.00 | |
FX Taxes, duties, and similar payments | | | 194 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 849 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 900.00 | |
GL Other interest and similar income | | | 31 371 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 644 170.00 | |
GP Total financial income (V) | | | 44 745 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140 911.00 | |
GR Interest and similar expenses | | | 13 095 497.00 | |
GU Total financial expenses (VI) | | | 14 236 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 509 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 817 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 015 109.00 | 136 906.00 | | 53 015 109.00 |
HC Reversals of provisions and transfers of expenses | 26 388.00 | | | 26 388.00 |
HD Total exceptional income (VII) | 53 041 498.00 | 136 906.00 | | 53 041 498.00 |
HF Exceptional expenses on capital transactions | 55 379 788.00 | | | 55 379 788.00 |
HG Exceptional depreciation and provisions | 10 069.00 | 16 319.00 | | 10 069.00 |
HH Total exceptional expenses (VIII) | 55 389 857.00 | 16 319.00 | | 55 389 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348 359.00 | 120 586.00 | | -2 348 359.00 |
HK Income tax | 1 571 850.00 | 921 863.00 | | 1 571 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 944 897.00 | 4 381 441.00 | | 97 944 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 047 912.00 | 5 729 483.00 | | 73 047 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 896 985.00 | -1 348 042.00 | | 24 896 985.00 |
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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 | 487 394 693.00 | | 11 346 875.00 | 487 394 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 464 531.00 | 387 645 447.00 | |
I4 DECREASES Grand Total | | 79 645 612.00 | 419 095 957.00 | |
IO DECREASES Total including other intangible assets | | | 158 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 081.00 | 31 291 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 299 164.00 | | 8 173 474.00 | 23 299 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 095 529.00 | | 3 014 449.00 | 464 095 529.00 |
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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 | 186 689.00 | 3 971 495.00 | | 186 689.00 |
PE DEPRECIATION Total including other intangible assets | | 142 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 689.00 | 3 828 653.00 | | 186 689.00 |
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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 | 56 227 010.00 | 56 227 010.00 | | 56 227 010.00 |
8B Suppliers and Related Accounts | 2 242 743.00 | 2 242 743.00 | | 2 242 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 032.00 | 172 032.00 | | 172 032.00 |
UL Receivables related to investments | 4 771 385.00 | 47 220.00 | 4 724 164.00 | 4 771 385.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 187 307.00 | 187 307.00 | | 187 307.00 |
VB VAT | 224 476.00 | 224 476.00 | | 224 476.00 |
VC Group and associates | 132 547 743.00 | 132 547 743.00 | | 132 547 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 731 296.00 | 133 007 132.00 | 4 724 164.00 | 137 731 296.00 |
VW VAT | 98 004.00 | 98 004.00 | | 98 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 739 789.00 | 58 739 789.00 | | 58 739 789.00 |
