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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 40 000 000.00 | |
A4 Equity method investments | | | 855 000 000.00 | |
AF Concessions, Patents and Similar Rights | 9 656 000.00 | 8 175 000.00 | 1 481 000.00 | 9 656 000.00 |
AJ Other Intangible Assets | | | 233 000 000.00 | |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 5 376 000.00 | 3 520 000.00 | 1 856 000.00 | 5 376 000.00 |
AV Fixed assets in progress | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
BB Receivables related to investments | 119 310 000.00 | | 119 310 000.00 | 119 310 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BP Services in progress | 7 345 000.00 | 4 285 000.00 | 3 060 000.00 | 7 345 000.00 |
BV Advances and down payments on orders | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 42 571 000.00 | 5 848 000.00 | 36 724 000.00 | 42 571 000.00 |
BZ Other receivables | 2 147 483 647.00 | 50 744 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 152 000.00 | | 152 000.00 | 152 000.00 |
CF Cash and cash equivalents | 553 772 000.00 | | 553 772 000.00 | 553 772 000.00 |
CH Prepaid expenses | 320 000.00 | | 320 000.00 | 320 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 112 031 000.00 | | 112 031 000.00 | 112 031 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 480 500 000.00 | 329 857 000.00 | 1 150 643 000.00 | 1 480 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000 000.00 | 227 000 000.00 | | 227 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 22 676 000.00 | 22 676 000.00 | | 22 676 000.00 |
DG Other reserves | 631 000.00 | 631 000.00 | | 631 000.00 |
DH Retained earnings | 53 273 000.00 | 78 688 000.00 | | 53 273 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 495 000.00 | 75 205 000.00 | | 95 495 000.00 |
DK Regulated provisions | 1 201 000.00 | 846 000.00 | | 1 201 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 44 973 000.00 | 33 538 000.00 | | 44 973 000.00 |
DR TOTAL (IV) | 44 973 000.00 | 33 538 000.00 | | 44 973 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 693 000.00 | 6 337 000.00 | | 56 693 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 095 000.00 | 454 176 000.00 | | 1 171 095 000.00 |
DX Trade payables and related accounts | 146 000 000.00 | 156 000 000.00 | | 146 000 000.00 |
DY Tax and social security liabilities | 19 997 000.00 | 19 293 000.00 | | 19 997 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 2 982 000.00 | | 1 000.00 |
EA Other liabilities | 8 012 000.00 | 21 041 000.00 | | 8 012 000.00 |
EB Prepaid income (2) | 2 316 000.00 | 2 675 000.00 | | 2 316 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 78 942 000.00 | 41 302 000.00 | | 78 942 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 82 000 000.00 | 41 000 000.00 | | 82 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 343 000 000.00 | 267 000 000.00 | | 343 000 000.00 |
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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 | | | 358 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400 000.00 | |
FQ Other income | | | 1 158 000 000.00 | |
FR Total operating income (I) | | | 77 563 000.00 | |
FS Purchases of goods (including customs duties) | | | -129 000 000.00 | |
FW Other purchases and external expenses | | | 52 919 000.00 | |
FX Taxes, duties, and similar payments | | | -51 000 000.00 | |
FY Salaries and Wages | | | 29 758 000.00 | |
FZ Social Security Contributions | | | -281 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -327 000 000.00 | |
GB Operating Expenses - Provisions | | | -34 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 653 000.00 | |
GE Other Expenses | | | -607 000 000.00 | |
GF Total Operating Expenses (II) | | | 113 703 000.00 | |
GG - OPERATING RESULT (I - II) | | | 469 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 032 000.00 | |
GL Other interest and similar income | | | 61 164 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 590 000.00 | |
GN Positive exchange differences | | | 171 534 000.00 | |
GP Total financial income (V) | | | 426 321 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 876 000.00 | |
GR Interest and similar expenses | | | 9 286 000.00 | |
GS Negative differences of foreign exchange | | | 159 449 000.00 | |
GU Total financial expenses (VI) | | | 295 611 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 000.00 | 2 000.00 | | 107 000.00 |
HC Reversals of provisions and transfers of expenses | | 708 000.00 | | |
HD Total exceptional income (VII) | 107 000.00 | 710 000.00 | | 107 000.00 |
HE Exceptional expenses on management operations | 222 000.00 | 143 000.00 | | 222 000.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | 237 000.00 | | 52 000.00 |
HG Exceptional depreciation and provisions | 354 000.00 | | | 354 000.00 |
HH Total exceptional expenses (VIII) | 628 000.00 | 379 000.00 | | 628 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 000.00 | 331 000.00 | | -521 000.00 |
HK Income tax | -29 000 000.00 | -57 000 000.00 | | -29 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 991 000.00 | 968 667 000.00 | | 503 991 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 496 000.00 | 893 462 000.00 | | 408 496 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 495 000.00 | 75 205 000.00 | | 95 495 000.00 |
R4 Income statement - Result for the financial year | 76 000 000.00 | 42 000 000.00 | | 76 000 000.00 |
R6 Group Income (Consolidated Net Income) | 308 000 000.00 | 214 000 000.00 | | 308 000 000.00 |
R7 Share of minority interests (Non-group income) | 2 000 000.00 | 3 000 000.00 | | 2 000 000.00 |
R8 Net income, group share (parent company share) | 306 000 000.00 | 211 000 000.00 | | 306 000 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 596 828 000.00 | | | 1 596 828 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 813 000.00 | |
I4 DECREASES Grand Total | | | 1 619 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 651 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 920 000.00 | | | 8 920 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 846 000.00 | | | 1 577 846 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 125 000.00 | 3 980 000.00 | 3 130 000.00 | 13 125 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 329 000.00 | 1 259 000.00 | 3 068 000.00 | 5 329 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 537 000.00 | 44 972 000.00 | 33 537 000.00 | 33 537 000.00 |
7B Total provisions for depreciation | 287 701 000.00 | 42 208 000.00 | 52 000.00 | 287 701 000.00 |
7C Grand total | 321 238 000.00 | 87 180 000.00 | 33 589 000.00 | 321 238 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 171 095 000.00 | 1 171 095 000.00 | | 1 171 095 000.00 |
8B Suppliers and Related Accounts | 23 787 000.00 | 23 787 000.00 | | 23 787 000.00 |
8C Staff and Related Accounts | 10 327 000.00 | 10 327 000.00 | | 10 327 000.00 |
8D Social Security and Other Social Organizations | 7 130 000.00 | 7 130 000.00 | | 7 130 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012 000.00 | 8 012 000.00 | | 8 012 000.00 |
UY Staff and related accounts | 463 000.00 | | | 463 000.00 |
VA Doubtful or disputed receivables | 42 571 000.00 | | | 42 571 000.00 |
VB VAT | 2 917 000.00 | | | 2 917 000.00 |
VC Group and associates | 2 147 483 647.00 | | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 000.00 | 560 000.00 | | 560 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 276 000.00 | | | 14 276 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VW VAT | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 585 000.00 | 1 279 585 000.00 | | 1 279 585 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 356.00 | | | 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
