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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 336 814.00 | 5 802 950.00 | 533 864.00 | 8 336 814.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 884 274.00 | | 884 274.00 | 884 274.00 |
AN Land | 722 551 472.00 | 1 094 242.00 | 721 457 230.00 | 722 551 472.00 |
AP Buildings | 1 051 954 440.00 | 210 566 662.00 | 841 387 778.00 | 1 051 954 440.00 |
AT Other tangible assets | 4 885 202.00 | 2 129 154.00 | 2 756 048.00 | 4 885 202.00 |
AV Fixed assets in progress | 90 325 939.00 | | 90 325 939.00 | 90 325 939.00 |
BB Receivables related to investments | 22 433 196.00 | | 22 433 196.00 | 22 433 196.00 |
BF Loans | | | | |
BH Other financial assets | 678 965.00 | | 678 965.00 | 678 965.00 |
BJ TOTAL (I) | | | 5 629 106.00 | |
BV Advances and down payments on orders | 40 993.00 | | 40 993.00 | 40 993.00 |
BX Customers and related accounts | 7 250 340.00 | 194 948.00 | 7 055 394.00 | 7 250 340.00 |
BZ Other receivables | 496 683 119.00 | | 496 683 119.00 | 496 683 119.00 |
CF Cash and cash equivalents | 45 329.00 | | 45 329.00 | 45 329.00 |
CH Prepaid expenses | 185 552.00 | | 185 552.00 | 185 552.00 |
CJ TOTAL (II) | | | 134 620.00 | |
CM Bond redemption premiums (IV) | 1 301 883.00 | | 1 301 883.00 | 1 301 883.00 |
CO Grand total (0 to V) | | | 5 763 726.00 | |
CU Other investments | 393 871 913.00 | 2 286 948.00 | 391 584 965.00 | 393 871 913.00 |
CW Deferred expenses or loan issuance costs | 6 762 400.00 | | 6 762 400.00 | 6 762 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 058.00 | 93 058.00 | | 93 058.00 |
DB Share, merger, contribution premiums, etc. | 634 898 957.00 | 758 450 719.00 | | 634 898 957.00 |
DC Revaluation differences | 21 438 656.00 | 21 438 656.00 | | 21 438 656.00 |
DD Legal reserve (1) | 2 526 008.00 | 2 127 433.00 | | 2 526 008.00 |
DH Retained earnings | 349 503.00 | 517 033.00 | | 349 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 276 521.00 | -28 718 556.00 | | -30 276 521.00 |
DK Regulated provisions | 19 393 269.00 | 17 047 872.00 | | 19 393 269.00 |
DL TOTAL (I) | 3 123 145.00 | 2 713 352.00 | | 3 123 145.00 |
DP Provisions for Risks | 4 486 723.00 | 2 382 603.00 | | 4 486 723.00 |
DR TOTAL (IV) | 4 486 723.00 | 2 382 603.00 | | 4 486 723.00 |
DT Other Bond Issues | -843 460 818.00 | -683 318 884.00 | | -843 460 818.00 |
DU Loans and Debts from Credit Institutions (3) | 445 184 542.00 | 162 170 305.00 | | 445 184 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 305 204.00 | 53 837 111.00 | | 52 305 204.00 |
DW Advances and down payments received on current orders | 4 113 989.00 | 7 207 586.00 | | 4 113 989.00 |
DX Trade payables and related accounts | 7 431 402.00 | 6 434 327.00 | | 7 431 402.00 |
DY Tax and social security liabilities | 23 823 021.00 | 10 526 667.00 | | 23 823 021.00 |
DZ Fixed asset liabilities and related accounts | 7 782 829.00 | 9 363 523.00 | | 7 782 829.00 |
EA Other liabilities | 19 677.00 | 17 637.00 | | 19 677.00 |
EB Prepaid income (2) | 2 240 423.00 | 2 798 234.00 | | 2 240 423.00 |
EC TOTAL (IV) | 456 591.00 | 274 455.00 | | 456 591.00 |
EE Grand total (I to V) | 5 763 726.00 | 5 218 589.00 | | 5 763 726.00 |
EG Accrued income and payables due within one year | 427 319 026.00 | 221 131 085.00 | | 427 319 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 860 295.00 | 22 051 305.00 | | 84 860 295.00 |
P2 LIABILITIES - Gross Technical Reserves | 504 079.00 | 492 861.00 | | 504 079.00 |
P8 LIABILITIES - Profit or Loss for the Year | 161 860.00 | 186 991.00 | | 161 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 735 720.00 | |
FN Capitalized production | | | 255 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249 442.00 | |
FQ Other income | | | 2 263 852.00 | |
FR Total operating income (I) | | | 121 333 883.00 | |
FW Other purchases and external expenses | | | 32 419 652.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 8 226 252.00 | |
FZ Social Security Contributions | | | 3 319 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 453 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 776 360.00 | |
GE Other Expenses | | | 10 713 245.00 | |
GF Total Operating Expenses (II) | | | 3 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 598 438.00 | |
GK Income from other securities and fixed asset receivables | | | 8 301.00 | |
GL Other interest and similar income | | | 1 175 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 399 923.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 30 180 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 444.00 | |
GR Interest and similar expenses | | | 45 855 794.00 | |
GT Net expenses on sales of marketable securities | | | 115.00 | |
GU Total financial expenses (VI) | | | 46 376 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 195 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 146 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 152.00 | 136 519.00 | | 205 152.00 |
HB Exceptional income from capital transactions | 720 389.00 | 10 500.00 | | 720 389.00 |
HC Reversals of provisions and transfers of expenses | 1 576 769.00 | 1 481 881.00 | | 1 576 769.00 |
HD Total exceptional income (VII) | 2 502 310.00 | 1 628 900.00 | | 2 502 310.00 |
HE Exceptional expenses on management operations | 1 616 295.00 | 1 911 738.00 | | 1 616 295.00 |
HF Exceptional expenses on capital transactions | | 1 029.00 | | |
HG Exceptional depreciation and provisions | 2 424 356.00 | 3 383 378.00 | | 2 424 356.00 |
HH Total exceptional expenses (VIII) | 4 040 651.00 | 5 296 145.00 | | 4 040 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538 341.00 | -3 667 245.00 | | -1 538 341.00 |
HK Income tax | 15 528 992.00 | -15 000.00 | | 15 528 992.00 |
R2 Income Statement - Claims Expenses | 565 602.00 | 552 699.00 | | 565 602.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 047 872.00 | 2 424 357.00 | 78 960.00 | 17 047 872.00 |
5Z Total provisions for risks and expenses | 2 382 602.00 | 3 776 360.00 | 1 672 239.00 | 2 382 602.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | -843 460 818.00 | 304 022 830.00 | 500 000 000.00 | -843 460 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 294.00 | 1 315 294.00 | | 1 315 294.00 |
8L Deferred income | 2 240 423.00 | 2 240 423.00 | | 2 240 423.00 |
VI Group and Associates | 40 067 055.00 | 141 284.00 | | 40 067 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 552.00 | 185 552.00 | | 185 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -299 284 114.00 | 427 319 026.00 | 873 443 263.00 | -299 284 114.00 |
