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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 | 592 303.00 | 592 284.00 | 19.00 | 592 303.00 |
AH Goodwill | 46 330 796.00 | | 46 330 796.00 | 46 330 796.00 |
AN Land | 20 795 005.00 | 709 656.00 | 20 085 349.00 | 20 795 005.00 |
AP Buildings | 106 664 591.00 | 78 910 673.00 | 27 753 918.00 | 106 664 591.00 |
AR Technical installations, industrial equipment and tools | 1 100 248.00 | 771 347.00 | 328 900.00 | 1 100 248.00 |
AT Other tangible assets | 2 885 263.00 | 1 346 724.00 | 1 538 538.00 | 2 885 263.00 |
AV Fixed assets in progress | 2 293 824.00 | | 2 293 824.00 | 2 293 824.00 |
BB Receivables related to investments | 146 379 394.00 | 9 589 257.00 | 136 790 137.00 | 146 379 394.00 |
BD Other fixed assets | 556 643 676.00 | 20 551 005.00 | 536 092 671.00 | 556 643 676.00 |
BF Loans | 32 159.00 | | 32 159.00 | 32 159.00 |
BH Other financial assets | 667 006.00 | 650 000.00 | 17 006.00 | 667 006.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 787 742 627.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 67 063.00 | | 67 063.00 | 67 063.00 |
BT Goods | 79 792.00 | | 79 792.00 | 79 792.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 763 416.00 | | 763 416.00 | 763 416.00 |
BZ Other receivables | 15 658 685.00 | 558 125.00 | 15 100 560.00 | 15 658 685.00 |
CD Marketable securities | 145 111 621.00 | 2 939 867.00 | 142 171 754.00 | 145 111 621.00 |
CF Cash and cash equivalents | 53 952 640.00 | | 53 952 640.00 | 53 952 640.00 |
CH Prepaid expenses | 173 237.00 | | 173 237.00 | 173 237.00 |
CJ TOTAL (II) | 215 808 454.00 | 3 497 992.00 | 212 310 462.00 | 215 808 454.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 791 240 619.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 674 621 680.00 | 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 | 512 851 968.00 | 512 851 968.00 | | 512 851 968.00 |
DB Share, merger, contribution premiums, etc. | 830 151 137.00 | 830 151 137.00 | | 830 151 137.00 |
DD Legal reserve (1) | 51 285 197.00 | 51 285 197.00 | | 51 285 197.00 |
DF Regulated reserves (1) | 829 010 242.00 | 829 010 242.00 | | 829 010 242.00 |
DG Other reserves | 135 012 500.00 | 135 012 500.00 | | 135 012 500.00 |
DH Retained earnings | 703 005 391.00 | 521 106 348.00 | | 703 005 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 883 036.00 | 245 082 826.00 | | 269 883 036.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 32 794 675.00 | 32 038 480.00 | | 32 794 675.00 |
DQ Provisions for Expenses | 46 441 732.00 | 46 441 732.00 | | 46 441 732.00 |
DR TOTAL (IV) | 79 236 407.00 | 78 480 212.00 | | 79 236 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 334 313.00 | 5 089 438.00 | | 3 334 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 173 301.00 | 30 884 447.00 | | 31 173 301.00 |
DX Trade payables and related accounts | 2 422 438.00 | 1 796 470.00 | | 2 422 438.00 |
DY Tax and social security liabilities | 5 313 031.00 | 5 778 933.00 | | 5 313 031.00 |
DZ Fixed asset liabilities and related accounts | 768 416.00 | 571 292.00 | | 768 416.00 |
EA Other liabilities | 87 433 575.00 | 86 717 101.00 | | 87 433 575.00 |
EB Prepaid income (2) | 472 086.00 | 473 757.00 | | 472 086.00 |
EC TOTAL (IV) | 130 917 160.00 | 131 311 438.00 | | 130 917 160.00 |
ED (V) | 740 437.00 | 332 999.00 | | 740 437.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 308.00 | 148.00 | | 308.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 505.00 | 6 421.00 | | 6 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 256.00 | | 99 256.00 | 99 256.00 |
FG Production sold - services | 38 098 024.00 | | 38 098 024.00 | 38 098 024.00 |
FJ Net sales | 38 197 280.00 | | 38 197 280.00 | 38 197 280.00 |
FM Inventory production | | | 9 643.00 | |
FO Operating subsidies | | | 22 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 232.00 | |
FQ Other income | | | 6 198.00 | |
FR Total operating income (I) | | | 38 365 553.00 | |
FS Purchases of goods (including customs duties) | | | 27 849.00 | |
FT Inventory change (goods) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 12 058 728.00 | |
FX Taxes, duties, and similar payments | | | 4 538 359.00 | |
FY Salaries and Wages | | | 6 915 029.00 | |
FZ Social Security Contributions | | | 2 868 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958 785.00 | |
GE Other Expenses | | | 280 078.00 | |
GF Total Operating Expenses (II) | | | 28 645 218.00 | |
GG - OPERATING RESULT (I - II) | | | 9 720 335.00 | |
GI Supported loss or transferred profit (IV) | | | 379 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 598 012.00 | |
GK Income from other securities and fixed asset receivables | | | 29 146.00 | |
GL Other interest and similar income | | | 1 718 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 837 516.00 | |
GN Positive exchange differences | | | 783 518.00 | |
GO Net income from sales of marketable securities | | | 2 434 436.00 | |
GP Total financial income (V) | | | 288 401 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 140 592.00 | |
GR Interest and similar expenses | | | 28 066 641.00 | |
GU Total financial expenses (VI) | | | 41 207 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 194 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 535 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 436.00 | | | 103 436.00 |
HB Exceptional income from capital transactions | 126 309 271.00 | 47 192 659.00 | | 126 309 271.00 |
HC Reversals of provisions and transfers of expenses | 44 470 807.00 | 26 537 226.00 | | 44 470 807.00 |
HD Total exceptional income (VII) | 170 883 514.00 | 73 729 885.00 | | 170 883 514.00 |
HE Exceptional expenses on management operations | 73 713.00 | | | 73 713.00 |
HF Exceptional expenses on capital transactions | 152 212 947.00 | 55 977 494.00 | | 152 212 947.00 |
HG Exceptional depreciation and provisions | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 153 586 661.00 | 57 277 494.00 | | 153 586 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 296 853.00 | 16 452 391.00 | | 17 296 853.00 |
HK Income tax | 3 949 434.00 | 19 899 641.00 | | 3 949 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 650 636.00 | 357 786 970.00 | | 497 650 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 767 600.00 | 112 704 144.00 | | 227 767 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 883 036.00 | 245 082 826.00 | | 269 883 036.00 |
R2 Income Statement - Claims Expenses | 422.00 | 396.00 | | 422.00 |
R6 Group Income (Consolidated Net Income) | 422.00 | 396.00 | | 422.00 |
R8 Net income, group share (parent company share) | 224.00 | 198.00 | | 224.00 |
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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 | | 844 836 613.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 740 899.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 734 033 149.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 46 923 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 250.00 | 133 738 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 450 665.00 | | 2 580 516.00 | 131 450 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 842 255 598.00 | 2 147 483 647.00 |
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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 | 80 631 853.00 | 1 958 785.00 | 259 953.00 | 80 631 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 058 460.00 | 1 939 893.00 | 259 953.00 | 80 058 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 480 212.00 | 2 320 541.00 | 1 564 346.00 | 78 480 212.00 |
7B Total provisions for depreciation | 891 533 861.00 | 12 120 051.00 | 194 743 977.00 | 891 533 861.00 |
7C Grand total | 970 014 072.00 | 14 440 592.00 | 196 308 324.00 | 970 014 072.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 140 592.00 | 151 837 517.00 | |
UJ - Exceptional | | 1 300 000.00 | 44 470 807.00 | |
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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 | 31 173 301.00 | | 31 173 301.00 | 31 173 301.00 |
8B Suppliers and Related Accounts | 2 422 438.00 | 2 422 438.00 | | 2 422 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 768 416.00 | 768 416.00 | | 768 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 433 576.00 | 6 033 576.00 | 81 400 000.00 | 87 433 576.00 |
8L Deferred income | 472 086.00 | 472 086.00 | | 472 086.00 |
UL Receivables related to investments | 146 379 394.00 | 11 265 720.00 | | 146 379 394.00 |
UP Loans | 32 159.00 | 16 693.00 | | 32 159.00 |
UT Other financial assets | 667 006.00 | 16 003.00 | | 667 006.00 |
UX Other trade receivables | 667 006.00 | | | 667 006.00 |
VS Prepaid expenses | 173 237.00 | | | 173 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 673 897.00 | 27 882 978.00 | 135 790 919.00 | 163 673 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 917 160.00 | 16 730 207.00 | 114 186 953.00 | 130 917 160.00 |
