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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 429 500 000.00 | |
AF Concessions, Patents and Similar Rights | 122 855 209.00 | 93 935 093.00 | 28 920 116.00 | 122 855 209.00 |
AH Goodwill | 35 171 495.00 | 9 314 031.00 | 25 857 463.00 | 35 171 495.00 |
AL Advances and down payments on intangible assets. | 2 356 622.00 | | 2 356 622.00 | 2 356 622.00 |
AN Land | 13 513 885.00 | 295 300.00 | 13 218 586.00 | 13 513 885.00 |
AP Buildings | 152 253 142.00 | 50 495 102.00 | 101 758 040.00 | 152 253 142.00 |
AR Technical installations, industrial equipment and tools | 7 926 523.00 | 5 011 871.00 | 2 914 652.00 | 7 926 523.00 |
AT Other tangible assets | 821 886.00 | 520 729.00 | 301 157.00 | 821 886.00 |
AV Fixed assets in progress | 2 336 298.00 | | 2 336 298.00 | 2 336 298.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 266 382 010.00 | | 266 382 010.00 | 266 382 010.00 |
BD Other fixed assets | 9 061.00 | 4 669.00 | 4 392.00 | 9 061.00 |
BF Loans | 10 594.00 | | 10 594.00 | 10 594.00 |
BH Other financial assets | 110 056.00 | | 110 056.00 | 110 056.00 |
BJ TOTAL (I) | 1 540 629 261.00 | 225 518 949.00 | 1 315 110 313.00 | 1 540 629 261.00 |
BV Advances and down payments on orders | 1 835 772.00 | | 1 835 772.00 | 1 835 772.00 |
BX Customers and related accounts | | | 87 600 000.00 | |
BZ Other receivables | 106 320 797.00 | 126 986.00 | 106 193 811.00 | 106 320 797.00 |
CF Cash and cash equivalents | 1 110 360.00 | | 1 110 360.00 | 1 110 360.00 |
CH Prepaid expenses | 1 062 616.00 | | 1 062 616.00 | 1 062 616.00 |
CJ TOTAL (II) | 120 483 769.00 | 529 676.00 | 119 954 093.00 | 120 483 769.00 |
CN Currency translation adjustments (V) | 25 037.00 | | 25 037.00 | 25 037.00 |
CO Grand total (0 to V) | | | 1 886 100 000.00 | |
CP Shares due in less than one year | 76 829 003.00 | | | 76 829 003.00 |
CR Shares due in more than one year | 740 280.00 | | | 740 280.00 |
CS Evaluated investments - equity method | | | 54 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500 000.00 | 192 500 000.00 | | 192 500 000.00 |
DB Share, merger, contribution premiums, etc. | 124 300 000.00 | 124 300 000.00 | | 124 300 000.00 |
DD Legal reserve (1) | 146 500 000.00 | 137 600 000.00 | | 146 500 000.00 |
DG Other reserves | 6 219.00 | 6 219.00 | | 6 219.00 |
DH Retained earnings | 196 982 161.00 | 109 085 924.00 | | 196 982 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 157 495.00 | 148 062 912.00 | | 53 157 495.00 |
DJ Investment subsidies | 233 187.00 | 247 473.00 | | 233 187.00 |
DK Regulated provisions | 352 655.00 | 339 829.00 | | 352 655.00 |
DL TOTAL (I) | 577 700 000.00 | 533 100 000.00 | | 577 700 000.00 |
DP Provisions for Risks | 2 566 037.00 | 2 328 916.00 | | 2 566 037.00 |
DQ Provisions for Expenses | 11 607 707.00 | 10 939 839.00 | | 11 607 707.00 |
DR TOTAL (IV) | 14 173 744.00 | 13 268 755.00 | | 14 173 744.00 |
DU Loans and Debts from Credit Institutions (3) | 356 471.00 | 7 957 425.00 | | 356 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 700 000.00 | 643 200 000.00 | | 643 700 000.00 |
DW Advances and down payments received on current orders | 117 202.00 | 872.00 | | 117 202.00 |
DX Trade payables and related accounts | 57 500 000.00 | 56 800 000.00 | | 57 500 000.00 |
DY Tax and social security liabilities | 3 445 462.00 | 4 051 775.00 | | 3 445 462.00 |
DZ Fixed asset liabilities and related accounts | 7 184 789.00 | 6 354 369.00 | | 7 184 789.00 |
EA Other liabilities | 170 284 411.00 | 132 238 008.00 | | 170 284 411.00 |
EB Prepaid income (2) | 5 312 204.00 | 5 442 430.00 | | 5 312 204.00 |
EC TOTAL (IV) | 490 100 000.00 | 426 900 000.00 | | 490 100 000.00 |
ED (V) | 51 557.00 | 222 859.00 | | 51 557.00 |
EE Grand total (I to V) | 1 886 100 000.00 | 1 724 600 000.00 | | 1 886 100 000.00 |
EG Accrued income and payables due within one year | 196 797 643.00 | 169 440 761.00 | | 196 797 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 579 704.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 95 300 000.00 | 75 100 000.00 | | 95 300 000.00 |
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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 | | | 3.00 | |
FG Production sold - services | | | 60 441 337.00 | |
FJ Net sales | | | 684 700 000.00 | |
FO Operating subsidies | | | 77 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 772.00 | |
FQ Other income | | | 458 798.00 | |
FR Total operating income (I) | | | 61 843 127.00 | |
FW Other purchases and external expenses | | | 24 625 402.00 | |
FX Taxes, duties, and similar payments | | | 1 886 127.00 | |
FY Salaries and Wages | | | 602 921.00 | |
FZ Social Security Contributions | | | 187 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 000 000.00 | |
GB Operating Expenses - Provisions | | | 2 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 174 959.00 | |
GE Other Expenses | | | 3 865 795.00 | |
GF Total Operating Expenses (II) | | | 40 656 146.00 | |
GG - OPERATING RESULT (I - II) | | | 161 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 508 902.00 | |
GK Income from other securities and fixed asset receivables | | | 6 047 211.00 | |
GL Other interest and similar income | | | 1 498 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 941 842.00 | |
GN Positive exchange differences | | | 301 296.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 297 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 502 751.00 | |
GR Interest and similar expenses | | | 15 389 224.00 | |
GS Negative differences of foreign exchange | | | 318 729.00 | |
GU Total financial expenses (VI) | | | 23 210 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 087 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 274 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 989 305.00 | 110 618.00 | | 2 989 305.00 |
HC Reversals of provisions and transfers of expenses | 2 527 527.00 | 4 272 648.00 | | 2 527 527.00 |
HD Total exceptional income (VII) | 5 516 832.00 | 4 383 266.00 | | 5 516 832.00 |
HE Exceptional expenses on management operations | 19 590.00 | 2 999.00 | | 19 590.00 |
HF Exceptional expenses on capital transactions | 2 347 517.00 | 511 240.00 | | 2 347 517.00 |
HG Exceptional depreciation and provisions | 1 095 098.00 | 1 320 120.00 | | 1 095 098.00 |
HH Total exceptional expenses (VIII) | 3 462 204.00 | 1 834 359.00 | | 3 462 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054 627.00 | 2 548 907.00 | | 2 054 627.00 |
HK Income tax | 44 300 000.00 | 52 500 000.00 | | 44 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 657 834.00 | 238 547 019.00 | | 129 657 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 500 339.00 | 90 484 107.00 | | 76 500 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 157 495.00 | 148 062 912.00 | | 53 157 495.00 |
R2 Income Statement - Claims Expenses | 95 900 000.00 | 75 500 000.00 | | 95 900 000.00 |
R6 Group Income (Consolidated Net Income) | 95 900 000.00 | 75 500 000.00 | | 95 900 000.00 |
R7 Share of minority interests (Non-group income) | 500 000.00 | 400 000.00 | | 500 000.00 |
R8 Net income, group share (parent company share) | 95 300 000.00 | 75 100 000.00 | | 95 300 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 544 918 307.00 | | 47 690 424.00 | 1 544 918 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 366 531.00 | 1 203 394 201.00 | |
I4 DECREASES Grand Total | -363 378.00 | 52 342 847.00 | 1 540 629 261.00 | -363 378.00 |
IO DECREASES Total including other intangible assets | -308 060.00 | 11 421 966.00 | 160 383 326.00 | -308 060.00 |
IY DECREASES Total Tangible Fixed Assets | -55 317.00 | 1 554 350.00 | 176 851 734.00 | -55 317.00 |
KD ACQUISITIONS Total including other intangible assets | 168 664 397.00 | | 2 832 834.00 | 168 664 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 456 584.00 | | 2 894 183.00 | 175 456 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 797 325.00 | | 41 963 406.00 | 1 200 797 325.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 211 310.00 | | | 1 211 310.00 |
NC DECREASES Transfers to advances and down payments | 6 154.00 | | | 6 154.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 147 855 411.00 | 9 002 224.00 | 11 851 754.00 | 147 855 411.00 |
PE DEPRECIATION Total including other intangible assets | 100 782 368.00 | 3 619 341.00 | 10 472 901.00 | 100 782 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 073 042.00 | 5 382 883.00 | 1 378 852.00 | 47 073 042.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 46 690.00 | | | 46 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339 829.00 | 27 378.00 | 14 552.00 | 339 829.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 268 755.00 | 1 266 454.00 | 361 465.00 | 13 268 755.00 |
6A on fixed assets – intangible | 8 164 074.00 | 1 149 957.00 | | 8 164 074.00 |
6E on fixed assets – tangible | 7 819 244.00 | | 2 567 031.00 | 7 819 244.00 |
6T Receivables | 964 020.00 | 210 037.00 | 771 368.00 | 964 020.00 |
6X Other provisions for depreciation | | 126 986.00 | | |
7B Total provisions for depreciation | 88 446 207.00 | 8 788 861.00 | 16 192 326.00 | 88 446 207.00 |
7C Grand total | 102 054 791.00 | 10 082 693.00 | 16 568 343.00 | 102 054 791.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 384 996.00 | 836 557.00 | |
UG - Financial | | 7 502 751.00 | 12 941 842.00 | |
UJ - Exceptional | | 1 095 098.00 | 2 527 527.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 641 724 815.00 | 6 210 233.00 | 635 514 582.00 | 641 724 815.00 |
8B Suppliers and Related Accounts | 5 612 915.00 | 5 612 915.00 | | 5 612 915.00 |
8C Staff and Related Accounts | 300 207.00 | 300 207.00 | | 300 207.00 |
8D Social Security and Other Social Organizations | 277 216.00 | 277 216.00 | | 277 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 184 789.00 | 7 184 789.00 | | 7 184 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 955 984.00 | 9 955 984.00 | | 9 955 984.00 |
8L Deferred income | 5 312 204.00 | 3 703 362.00 | 202 596.00 | 5 312 204.00 |
UL Receivables related to investments | 266 382 010.00 | 76 708 353.00 | | 266 382 010.00 |
UP Loans | 10 594.00 | 10 594.00 | | 10 594.00 |
UT Other financial assets | 110 056.00 | 110 056.00 | | 110 056.00 |
UX Other trade receivables | 10 154 223.00 | | | 10 154 223.00 |
VB VAT | 2 236 867.00 | | | 2 236 867.00 |
VC Group and associates | 98 752 752.00 | | | 98 752 752.00 |
VG Loans with a maturity of up to one year at origin | 356 471.00 | 356 471.00 | | 356 471.00 |
VI Group and Associates | 160 328 427.00 | 160 328 427.00 | | 160 328 427.00 |
VP Miscellaneous | 860 036.00 | | | 860 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536 720.00 | 1 536 720.00 | | 1 536 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 306 913.00 | | | 6 306 913.00 |
VS Prepaid expenses | 1 062 616.00 | | | 1 062 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 876 069.00 | 195 462 131.00 | 190 413 937.00 | 385 876 069.00 |
VW VAT | 1 331 319.00 | 1 331 319.00 | | 1 331 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 921 067.00 | 196 797 643.00 | 635 717 178.00 | 833 921 067.00 |
