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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 494.00 | | 40 494.00 | 40 494.00 |
AJ Other Intangible Assets | 8 697 306.00 | 5 192 625.00 | 3 504 680.00 | 8 697 306.00 |
AN Land | 1 507 442 267.00 | 82 330 948.00 | 1 425 111 319.00 | 1 507 442 267.00 |
AP Buildings | 828 463 621.00 | 307 555 939.00 | 520 907 681.00 | 828 463 621.00 |
AR Technical installations, industrial equipment and tools | 195 557 617.00 | 140 393 422.00 | 55 164 195.00 | 195 557 617.00 |
AT Other tangible assets | 7 665.00 | 1 829.00 | 5 837.00 | 7 665.00 |
AV Fixed assets in progress | 35 559 434.00 | | 35 559 434.00 | 35 559 434.00 |
AX Advances and down payments | 7 853 550.00 | | 7 853 550.00 | 7 853 550.00 |
BB Receivables related to investments | 593 263 563.00 | | 593 263 563.00 | 593 263 563.00 |
BF Loans | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 543 218 698.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 85 119 445.00 | 25 640 194.00 | 59 479 250.00 | 85 119 445.00 |
BZ Other receivables | 626 618 321.00 | 443 238.00 | 626 175 083.00 | 626 618 321.00 |
CF Cash and cash equivalents | 11 791.00 | | 11 791.00 | 11 791.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 711 753 491.00 | 26 083 433.00 | 685 670 058.00 | 711 753 491.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 569 302 131.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 530 329 352.00 | 7 743 934.00 | 522 585 418.00 | 530 329 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 907 052.00 | 707 907 052.00 | | 707 907 052.00 |
DB Share, merger, contribution premiums, etc. | 1 548 734 747.00 | 1 548 734 747.00 | | 1 548 734 747.00 |
DD Legal reserve (1) | 13 163 805.00 | 13 163 805.00 | | 13 163 805.00 |
DH Retained earnings | -1 682 131.00 | -36 537 341.00 | | -1 682 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 257 879.00 | 34 855 210.00 | | 79 257 879.00 |
DK Regulated provisions | 10 716 579.00 | 9 163 257.00 | | 10 716 579.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 12 800 631.00 | 4 469 172.00 | | 12 800 631.00 |
DR TOTAL (IV) | 12 800 631.00 | 4 469 172.00 | | 12 800 631.00 |
DU Loans and Debts from Credit Institutions (3) | 931 399.00 | 3 022 014.00 | | 931 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 828 067.00 | 1 373 610 016.00 | | 1 373 828 067.00 |
DX Trade payables and related accounts | 16 989 220.00 | 17 034 291.00 | | 16 989 220.00 |
DY Tax and social security liabilities | 15 778 890.00 | 18 814 450.00 | | 15 778 890.00 |
DZ Fixed asset liabilities and related accounts | 9 126 061.00 | 15 235 587.00 | | 9 126 061.00 |
EA Other liabilities | 20 603 452.00 | 120 985 199.00 | | 20 603 452.00 |
EB Prepaid income (2) | 42 710 578.00 | 19 679 626.00 | | 42 710 578.00 |
EC TOTAL (IV) | 1 479 967 667.00 | 1 568 381 183.00 | | 1 479 967 667.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 1 373 828 067.00 | | | 1 373 828 067.00 |
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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 | 142 721 161.00 | | 142 721 161.00 | 142 721 161.00 |
FJ Net sales | 142 721 161.00 | | 142 721 161.00 | 142 721 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 841 084.00 | |
FQ Other income | | | 41 920 187.00 | |
FR Total operating income (I) | | | 213 482 433.00 | |
FW Other purchases and external expenses | | | 57 523 317.00 | |
FX Taxes, duties, and similar payments | | | 13 492 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 534 392.00 | |
GB Operating Expenses - Provisions | | | 12 224 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 079 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 786 155.00 | |
GE Other Expenses | | | 9 290 249.00 | |
GF Total Operating Expenses (II) | | | 158 931 255.00 | |
GG - OPERATING RESULT (I - II) | | | 54 551 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 117 294.00 | |
GK Income from other securities and fixed asset receivables | | | 1 077 556.00 | |
GL Other interest and similar income | | | 2 700 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 163 566.00 | |
GP Total financial income (V) | | | 29 059 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 258 191.00 | |
GR Interest and similar expenses | | | 30 058 372.00 | |
GU Total financial expenses (VI) | | | 36 316 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 257 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 293 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651 346.00 | | | 4 651 346.00 |
HB Exceptional income from capital transactions | 145 310 244.00 | 8 186 415.00 | | 145 310 244.00 |
HC Reversals of provisions and transfers of expenses | 24 737.00 | 2 533.00 | | 24 737.00 |
HD Total exceptional income (VII) | 149 986 327.00 | 8 188 948.00 | | 149 986 327.00 |
HE Exceptional expenses on management operations | 125 407.00 | 503 485.00 | | 125 407.00 |
HF Exceptional expenses on capital transactions | 116 318 981.00 | 6 427 247.00 | | 116 318 981.00 |
HG Exceptional depreciation and provisions | 1 578 058.00 | 1 554 453.00 | | 1 578 058.00 |
HH Total exceptional expenses (VIII) | 118 022 447.00 | 8 485 185.00 | | 118 022 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 963 880.00 | -296 237.00 | | 31 963 880.00 |
HK Income tax | | 368 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 528 143.00 | 239 794 271.00 | | 392 528 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 270 264.00 | 204 939 061.00 | | 313 270 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 257 879.00 | 34 855 210.00 | | 79 257 879.00 |
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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 | 2 147 483 647.00 | | 65 330 549.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 013 253.00 | 1 124 792 915.00 | |
I4 DECREASES Grand Total | 325 475 671.00 | 9 957 922.00 | 2 147 483 647.00 | 325 475 671.00 |
IO DECREASES Total including other intangible assets | 205 785.00 | 2 862 149.00 | 8 737 800.00 | 205 785.00 |
IY DECREASES Total Tangible Fixed Assets | 205 785.00 | 2 862 149.00 | 8 737 800.00 | 205 785.00 |
KD ACQUISITIONS Total including other intangible assets | 6 081 436.00 | | | 6 081 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 48 566 949.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 042 568.00 | | 16 763 600.00 | 1 301 042 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 121 726.00 | 785 775.00 | 8 163 566.00 | 15 121 726.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 163 257.00 | 1 578 058.00 | 24 736.00 | 9 163 257.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 469 172.00 | 10 258 571.00 | 1 927 112.00 | 4 469 172.00 |
6E on fixed assets – tangible | 77 282 279.00 | 12 224 966.00 | 7 176 298.00 | 77 282 279.00 |
6T Receivables | 35 684 402.00 | 9 636 234.00 | 19 794 904.00 | 35 684 402.00 |
6X Other provisions for depreciation | | 443 238.00 | | |
7B Total provisions for depreciation | 128 088 408.00 | 23 090 213.00 | 35 134 769.00 | 128 088 408.00 |
7C Grand total | 141 720 837.00 | 34 926 842.00 | 37 086 618.00 | 141 720 837.00 |
UE of which provisions and reversals: - Operating | | 27 090 593.00 | 28 841 084.00 | |
UG - Financial | | 6 258 191.00 | 8 163 566.00 | |
UJ - Exceptional | | 1 578 058.00 | 24 737.00 | |
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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 | 1 373 828 067.00 | | 1 340 000 000.00 | 1 373 828 067.00 |
8B Suppliers and Related Accounts | 16 989 220.00 | 16 989 220.00 | | 16 989 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 126 061.00 | 9 126 061.00 | | 9 126 061.00 |
8L Deferred income | 42 710 578.00 | 42 710 578.00 | | 42 710 578.00 |
UL Receivables related to investments | 593 263 563.00 | | 593 263 563.00 | 593 263 563.00 |
UP Loans | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UX Other trade receivables | 85 119 445.00 | 85 119 445.00 | | 85 119 445.00 |
VG Loans with a maturity of up to one year at origin | 931 399.00 | 931 399.00 | | 931 399.00 |
VM Income taxes | 6 029 956.00 | 6 029 956.00 | | 6 029 956.00 |
VP Miscellaneous | 620 588 365.00 | 620 588 365.00 | | 620 588 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 382 342.00 | 36 382 342.00 | | 36 382 342.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 205 263.00 | 711 741 700.00 | 594 463 563.00 | 1 306 205 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 967 667.00 | 106 139 600.00 | 1 340 000 000.00 | 1 479 967 667.00 |
