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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 | 52 139 508.00 | 50 652 315.00 | 1 487 192.00 | 52 139 508.00 |
AJ Other Intangible Assets | 578 642.00 | | 578 642.00 | 578 642.00 |
AN Land | 21 757 305.00 | 10 982 423.00 | 10 774 881.00 | 21 757 305.00 |
AP Buildings | 67 330 298.00 | 37 611 919.00 | 29 718 379.00 | 67 330 298.00 |
AR Technical installations, industrial equipment and tools | 22 666 976.00 | 16 096 410.00 | 6 570 566.00 | 22 666 976.00 |
AT Other tangible assets | 39 211 932.00 | 20 000 966.00 | 19 210 965.00 | 39 211 932.00 |
AV Fixed assets in progress | 95 371.00 | | 95 371.00 | 95 371.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 95 940.00 | | 95 940.00 | 95 940.00 |
BD Other fixed assets | 10 617 889.00 | | 10 617 889.00 | 10 617 889.00 |
BF Loans | 4 898.00 | | 4 898.00 | 4 898.00 |
BH Other financial assets | 509 554.00 | | 509 554.00 | 509 554.00 |
BJ TOTAL (I) | 223 898 030.00 | 135 344 036.00 | 88 553 994.00 | 223 898 030.00 |
BL Raw materials, supplies | 7 739 488.00 | | 7 739 488.00 | 7 739 488.00 |
BT Goods | 247 796 486.00 | 4 013 332.00 | 243 783 153.00 | 247 796 486.00 |
BX Customers and related accounts | 512 724 486.00 | 17 008.00 | 512 707 478.00 | 512 724 486.00 |
BZ Other receivables | 26 115 661.00 | 190 635.00 | 25 925 025.00 | 26 115 661.00 |
CD Marketable securities | 7 755 615.00 | | 7 755 615.00 | 7 755 615.00 |
CF Cash and cash equivalents | 312 617 473.00 | | 312 617 473.00 | 312 617 473.00 |
CH Prepaid expenses | 46 256 323.00 | | 46 256 323.00 | 46 256 323.00 |
CJ TOTAL (II) | 1 165 065 147.00 | 4 251 771.00 | 1 160 813 375.00 | 1 165 065 147.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 388 963 177.00 | 139 595 807.00 | 1 249 367 370.00 | 1 388 963 177.00 |
CU Other investments | 8 889 712.00 | | 8 889 712.00 | 8 889 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624 125.00 | 1 628 700.00 | | 1 624 125.00 |
DD Legal reserve (1) | 162 870.00 | 161 040.00 | | 162 870.00 |
DG Other reserves | 91 959 932.00 | 91 462 309.00 | | 91 959 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651 237.00 | 499 452.00 | | 4 651 237.00 |
DK Regulated provisions | 26 469 729.00 | 21 687 210.00 | | 26 469 729.00 |
DL TOTAL (I) | 127 775 954.00 | 119 229 810.00 | | 127 775 954.00 |
DP Provisions for Risks | 5 062 432.00 | 4 455 060.00 | | 5 062 432.00 |
DQ Provisions for Expenses | 4 625 880.00 | 3 893 653.00 | | 4 625 880.00 |
DR TOTAL (IV) | 18 396 087.00 | 15 070 762.00 | | 18 396 087.00 |
DU Loans and Debts from Credit Institutions (3) | 57 449 686.00 | 84 776 202.00 | | 57 449 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 882.00 | 2 170 188.00 | | 968 882.00 |
DX Trade payables and related accounts | 950 164 948.00 | 906 979 022.00 | | 950 164 948.00 |
DY Tax and social security liabilities | 27 071 460.00 | 33 320 650.00 | | 27 071 460.00 |
DZ Fixed asset liabilities and related accounts | 1 344 076.00 | 2 366 790.00 | | 1 344 076.00 |
EA Other liabilities | 66 064 355.00 | 41 878 067.00 | | 66 064 355.00 |
EC TOTAL (IV) | 1 103 065 364.00 | 1 072 069 185.00 | | 1 103 065 364.00 |
ED (V) | 4 740 850.00 | 2 731 637.00 | | 4 740 850.00 |
EE Grand total (I to V) | 1 249 367 370.00 | 1 206 487 445.00 | | 1 249 367 370.00 |
EG Accrued income and payables due within one year | 1 067 113 552.00 | 1 030 204 340.00 | | 1 067 113 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 109 697.00 | 53 134 932.00 | | 31 109 697.00 |
P1 LIABILITIES - Equity | 43 269.00 | 15 707.00 | | 43 269.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 523 154.00 | -7 344 177.00 | | 8 523 154.00 |
P4 LIABILITIES - Share Premiums | 785.00 | 695.00 | | 785.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 123.00 | 2 902.00 | | 9 123.00 |
P7 LIABILITIES - Retained Earnings | 129 177.00 | 116 991.00 | | 129 177.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 707 774.00 | 6 722 048.00 | | 8 707 774.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 5 175 478.00 | |
FG Production sold - services | | | 12 485 475.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 70 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412 738.00 | |
FQ Other income | | | 33 842.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -26 480 866.00 | |
FU Purchases of raw materials and other supplies | | | 49 948 390.00 | |
FV Inventory change (raw materials and supplies) | | | 48 811 530.00 | |
FW Other purchases and external expenses | | | 177 585 487.00 | |
FX Taxes, duties, and similar payments | | | 3 921 243.00 | |
FY Salaries and Wages | | | 25 758 673.00 | |
FZ Social Security Contributions | | | 8 942 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 293 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 864 758.00 | |
GE Other Expenses | | | 6 129 895.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679 909.00 | |
GH Attributed profit or transferred loss (III) | | | 72 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601 295.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 455 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 761.00 | |
GN Positive exchange differences | | | 3 241 285.00 | |
GO Net income from sales of marketable securities | | | 3 515 133.00 | |
GP Total financial income (V) | | | 9 813 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 373 430.00 | |
GS Negative differences of foreign exchange | | | 727 404.00 | |
GU Total financial expenses (VI) | | | 1 100 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 712 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 465 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 230.00 | 131 767.00 | | 253 230.00 |
HB Exceptional income from capital transactions | 139 700.00 | 73 820.00 | | 139 700.00 |
HC Reversals of provisions and transfers of expenses | 260 000.00 | 27 000.00 | | 260 000.00 |
HD Total exceptional income (VII) | 652 931.00 | 232 587.00 | | 652 931.00 |
HE Exceptional expenses on management operations | 383 578.00 | 54 630.00 | | 383 578.00 |
HF Exceptional expenses on capital transactions | 173 302.00 | 59 439.00 | | 173 302.00 |
HG Exceptional depreciation and provisions | 192 557.00 | 260 000.00 | | 192 557.00 |
HH Total exceptional expenses (VIII) | 749 438.00 | 374 070.00 | | 749 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 507.00 | -141 482.00 | | -96 507.00 |
HJ Employee participation in company results | 267 507.00 | | | 267 507.00 |
HK Income tax | 829 135.00 | 747 563.00 | | 829 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651 237.00 | 499 452.00 | | 4 651 237.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 007 415.00 | -4 915 458.00 | | 2 007 415.00 |
R5 Net income of consolidated companies | 8 532 277.00 | | | 8 532 277.00 |
R6 Group Income (Consolidated Net Income) | 8 523 154.00 | -7 344 177.00 | | 8 523 154.00 |
R7 Share of minority interests (Non-group income) | 9 123.00 | 2 902.00 | | 9 123.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 55 100 347.00 | 8 446 716.00 | 188 903.00 | 55 100 347.00 |
PE DEPRECIATION Total including other intangible assets | 42 054 276.00 | 6 467 493.00 | 86 776.00 | 42 054 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 046 071.00 | 1 979 223.00 | 102 127.00 | 13 046 071.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 525 649.00 | 18 034 370.00 | 11 091 028.00 | 19 525 649.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 6 578 356.00 | 3 691 469.00 | 6 018 054.00 | 6 578 356.00 |
7C Grand total | 36 589 042.00 | 23 522 338.00 | 20 240 121.00 | 36 589 042.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 619 480.00 | 221 332.00 | 398 148.00 | 619 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 337 070.00 | 10 337 070.00 | | 10 337 070.00 |
VS Prepaid expenses | 46 117 632.00 | | | 46 117 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 685 828.00 | 599 932 354.00 | 11 753 474.00 | 611 685 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 779 207.00 | 1 067 113 552.00 | 398 148.00 | 1 067 779 207.00 |
