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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 | 118 072 000.00 | 106 138 000.00 | 11 934 000.00 | 118 072 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 7 117 000.00 | 936 000.00 | 6 181 000.00 | 7 117 000.00 |
AP Buildings | 89 388 000.00 | 64 338 000.00 | 25 050 000.00 | 89 388 000.00 |
AR Technical installations, industrial equipment and tools | 77 857 000.00 | 67 780 000.00 | 10 077 000.00 | 77 857 000.00 |
AT Other tangible assets | 47 105 000.00 | 44 623 000.00 | 2 482 000.00 | 47 105 000.00 |
AV Fixed assets in progress | 29 379 000.00 | 22 263 000.00 | 7 116 000.00 | 29 379 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 27 296 000.00 | 18 902 000.00 | 8 394 000.00 | 27 296 000.00 |
BF Loans | 22 042 000.00 | | 22 042 000.00 | 22 042 000.00 |
BH Other financial assets | 198 000.00 | | 198 000.00 | 198 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 780 617 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 181 360 000.00 | 460 000.00 | 180 900 000.00 | 181 360 000.00 |
BZ Other receivables | 138 020 000.00 | 4 593 000.00 | 133 427 000.00 | 138 020 000.00 |
CF Cash and cash equivalents | 1 693 000.00 | | 1 693 000.00 | 1 693 000.00 |
CH Prepaid expenses | 405 000.00 | | 405 000.00 | 405 000.00 |
CJ TOTAL (II) | 323 901 000.00 | 5 536 000.00 | 318 365 000.00 | 323 901 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 786 153 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 455 637 000.00 | 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 | 324 159 000.00 | 324 159 000.00 | | 324 159 000.00 |
DB Share, merger, contribution premiums, etc. | 1 983 027 000.00 | 1 983 027 000.00 | | 1 983 027 000.00 |
DC Revaluation differences | 1 668 000.00 | 1 668 000.00 | | 1 668 000.00 |
DD Legal reserve (1) | 32 416 000.00 | 32 416 000.00 | | 32 416 000.00 |
DG Other reserves | 131 487 000.00 | 131 459 000.00 | | 131 487 000.00 |
DH Retained earnings | | -122 586 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 646 000.00 | 1 558 637 000.00 | | 953 646 000.00 |
DK Regulated provisions | 2 329 000.00 | 2 701 000.00 | | 2 329 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 31 031 000.00 | 29 529 000.00 | | 31 031 000.00 |
DQ Provisions for Expenses | 97 801 000.00 | 105 092 000.00 | | 97 801 000.00 |
DR TOTAL (IV) | 128 832 000.00 | 134 621 000.00 | | 128 832 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 136 000.00 | 11 671 000.00 | | 13 136 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 416 000.00 | 13 346 000.00 | | 341 416 000.00 |
DX Trade payables and related accounts | 110 697 000.00 | 161 676 000.00 | | 110 697 000.00 |
DY Tax and social security liabilities | 60 221 000.00 | 85 961 000.00 | | 60 221 000.00 |
DZ Fixed asset liabilities and related accounts | 3 336 000.00 | 5 778 000.00 | | 3 336 000.00 |
EA Other liabilities | 3 005 000.00 | 23 023 000.00 | | 3 005 000.00 |
EC TOTAL (IV) | 531 811 000.00 | 301 455 000.00 | | 531 811 000.00 |
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 | | | 70 616 000.00 | |
FJ Net sales | | | 728 791 000.00 | |
FO Operating subsidies | | | 293 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 468 000.00 | |
FQ Other income | | | 25 515 000.00 | |
FR Total operating income (I) | | | 782 067 000.00 | |
FT Inventory change (goods) | | | 64 869 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 575 848 000.00 | |
FX Taxes, duties, and similar payments | | | 34 116 000.00 | |
FY Salaries and Wages | | | 193 162 000.00 | |
FZ Social Security Contributions | | | 114 692 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 278 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 453 000.00 | |
GE Other Expenses | | | 3 546 000.00 | |
GF Total Operating Expenses (II) | | | 1 024 651 000.00 | |
GG - OPERATING RESULT (I - II) | | | -242 584 000.00 | |
GH Attributed profit or transferred loss (III) | | | 8 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 176 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 114 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 633 000.00 | |
GN Positive exchange differences | | | 19 286 000.00 | |
GP Total financial income (V) | | | 1 185 237 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 440.00 | |
GR Interest and similar expenses | | | 1 777 000.00 | |
GS Negative differences of foreign exchange | | | 19 871 000.00 | |
GU Total financial expenses (VI) | | | 47 088 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138 149 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 573 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 269 000.00 | 6 234 000.00 | | 3 269 000.00 |
HB Exceptional income from capital transactions | 63 005 000.00 | 1 776 954 000.00 | | 63 005 000.00 |
HC Reversals of provisions and transfers of expenses | 1 732 000.00 | 47 703 000.00 | | 1 732 000.00 |
HD Total exceptional income (VII) | 68 006 000.00 | 1 830 891 000.00 | | 68 006 000.00 |
HE Exceptional expenses on management operations | 2 140 000.00 | 4 093 000.00 | | 2 140 000.00 |
HF Exceptional expenses on capital transactions | 34 176 000.00 | 1 183 995 000.00 | | 34 176 000.00 |
HG Exceptional depreciation and provisions | 880 000.00 | 23 923 000.00 | | 880 000.00 |
HH Total exceptional expenses (VIII) | 37 196 000.00 | 1 212 011 000.00 | | 37 196 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 810 000.00 | 618 880 000.00 | | 30 810 000.00 |
HK Income tax | 27 262 000.00 | -14 691 000.00 | | 27 262 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 318 000.00 | 2 147 483 647.00 | | 2 035 318 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 673.00 | 2 147 483 647.00 | | 1 081 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 645 000.00 | 1 558 637 000.00 | | 953 645 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 701 000.00 | 880 000.00 | 1 252 000.00 | 2 701 000.00 |
5Z Total provisions for risks and expenses | 134 621 000.00 | 21 793 000.00 | 27 582 000.00 | 134 621 000.00 |
6E on fixed assets – tangible | 22 263 000.00 | | | 22 263 000.00 |
7B Total provisions for depreciation | 484 242.00 | 24 638.00 | 6 999.00 | 484 242.00 |
7C Grand total | 621 564.00 | 47 311.00 | 35 833.00 | 621 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 991 000.00 | 27 468 000.00 | |
UG - Financial | | 25 440 000.00 | 6 633 000.00 | |
UJ - Exceptional | | 880 000.00 | 1 732 000.00 | |
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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 | 341 416 000.00 | 340 754 000.00 | 616 000.00 | 341 416 000.00 |
8B Suppliers and Related Accounts | 174 254 000.00 | 174 254 000.00 | | 174 254 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005 000.00 | 3 005 000.00 | | 3 005 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 811 000.00 | 531 149 000.00 | 616 000.00 | 531 811 000.00 |
