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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 175 000 000.00 | 76 000 000.00 | 99 000 000.00 | 175 000 000.00 |
AF Concessions, Patents and Similar Rights | 21 413 768.00 | 6 755 722.00 | 14 658 045.00 | 21 413 768.00 |
AJ Other Intangible Assets | 51 661 540.00 | | 51 661 540.00 | 51 661 540.00 |
AN Land | 1 390 576.00 | 17 421.00 | 1 373 155.00 | 1 390 576.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 531 879.00 | 900 442.00 | 631 437.00 | 1 531 879.00 |
AV Fixed assets in progress | 16 413 657.00 | | 16 413 657.00 | 16 413 657.00 |
BB Receivables related to investments | 557 765 050.00 | | 557 765 050.00 | 557 765 050.00 |
BD Other fixed assets | 538 774.00 | | 538 774.00 | 538 774.00 |
BH Other financial assets | 8 311 952.00 | | 8 311 952.00 | 8 311 952.00 |
BJ TOTAL (I) | 1 665 371 691.00 | 7 673 585.00 | 1 657 698 107.00 | 1 665 371 691.00 |
BV Advances and down payments on orders | 122 175.00 | | 122 175.00 | 122 175.00 |
BX Customers and related accounts | 8 842 119.00 | 7 840.00 | 8 834 279.00 | 8 842 119.00 |
BZ Other receivables | 212 340 084.00 | | 212 340 084.00 | 212 340 084.00 |
CD Marketable securities | 13 580 955.00 | | 13 580 955.00 | 13 580 955.00 |
CF Cash and cash equivalents | 138 610 724.00 | | 138 610 724.00 | 138 610 724.00 |
CH Prepaid expenses | 1 120 468.00 | | 1 120 468.00 | 1 120 468.00 |
CJ TOTAL (II) | 374 616 525.00 | 7 840.00 | 374 608 685.00 | 374 616 525.00 |
CO Grand total (0 to V) | 2 044 393 470.00 | 7 681 425.00 | 2 036 712 045.00 | 2 044 393 470.00 |
CS Evaluated investments - equity method | 98 000 000.00 | | 98 000 000.00 | 98 000 000.00 |
CU Other investments | 1 006 344 496.00 | | 1 006 344 496.00 | 1 006 344 496.00 |
CW Deferred expenses or loan issuance costs | 4 405 253.00 | | 4 405 253.00 | 4 405 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 314 740.00 | 184 709 320.00 | | 186 314 740.00 |
DB Share, merger, contribution premiums, etc. | 814 518 136.00 | 802 348 195.00 | | 814 518 136.00 |
DD Legal reserve (1) | 18 631 474.00 | 18 470 932.00 | | 18 631 474.00 |
DE Statutory or contractual reserves | 2 933 119.00 | 1 588 407.00 | | 2 933 119.00 |
DH Retained earnings | 3 055 285.00 | 1 536 122.00 | | 3 055 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590 391.00 | 5 063 873.00 | | 5 590 391.00 |
DJ Investment subsidies | 2 323 495.00 | 1 331 605.00 | | 2 323 495.00 |
DL TOTAL (I) | 1 033 366 640.00 | 1 015 048 455.00 | | 1 033 366 640.00 |
DP Provisions for Risks | 3 221 371.00 | 1 306 369.00 | | 3 221 371.00 |
DQ Provisions for Expenses | 6 789 116.00 | 5 125 792.00 | | 6 789 116.00 |
DR TOTAL (IV) | 10 010 487.00 | 6 432 161.00 | | 10 010 487.00 |
DU Loans and Debts from Credit Institutions (3) | 492 295 549.00 | 141 344 272.00 | | 492 295 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 398 248.00 | 26 104 903.00 | | 443 398 248.00 |
DX Trade payables and related accounts | 28 837 299.00 | 21 729 625.00 | | 28 837 299.00 |
DY Tax and social security liabilities | 7 307 837.00 | 7 736 137.00 | | 7 307 837.00 |
DZ Fixed asset liabilities and related accounts | 252 000.00 | 2 196 014.00 | | 252 000.00 |
EA Other liabilities | 20 760 652.00 | 17 661 582.00 | | 20 760 652.00 |
EB Prepaid income (2) | 483 333.00 | | | 483 333.00 |
EC TOTAL (IV) | 993 334 918.00 | 216 772 535.00 | | 993 334 918.00 |
EE Grand total (I to V) | 2 036 712 045.00 | 1 238 253 152.00 | | 2 036 712 045.00 |
P2 LIABILITIES - Gross Technical Reserves | -51 000 000.00 | 13 000 000.00 | | -51 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 934 419.00 | 1 047 110.00 | 42 981 529.00 | 41 934 419.00 |
FJ Net sales | 41 934 419.00 | 1 047 110.00 | 42 981 529.00 | 41 934 419.00 |
FN Capitalized production | | | 24 224 212.00 | |
FO Operating subsidies | | | 53 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062 637.00 | |
FQ Other income | | | 1 558 479.00 | |
FR Total operating income (I) | | | 73 880 524.00 | |
FW Other purchases and external expenses | | | 52 191 216.00 | |
FX Taxes, duties, and similar payments | | | 656 134.00 | |
FY Salaries and Wages | | | 13 044 616.00 | |
FZ Social Security Contributions | | | 6 515 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 061 749.00 | |
GE Other Expenses | | | 502 372.00 | |
GF Total Operating Expenses (II) | | | 76 730 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849 770.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 731 105.00 | |
GK Income from other securities and fixed asset receivables | | | 2 510 050.00 | |
GL Other interest and similar income | | | 2 352 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 315 934.00 | |
GN Positive exchange differences | | | 52 101 136.00 | |
GO Net income from sales of marketable securities | | | 235 624.00 | |
GP Total financial income (V) | | | 64 246 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 837 428.00 | |
GR Interest and similar expenses | | | 2 774 367.00 | |
GS Negative differences of foreign exchange | | | 51 317 650.00 | |
GU Total financial expenses (VI) | | | 55 929 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 317 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 467 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 246.00 | | |
HB Exceptional income from capital transactions | 34 359 476.00 | 10 713.00 | | 34 359 476.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 34 359 476.00 | 29 959.00 | | 34 359 476.00 |
HE Exceptional expenses on management operations | 151.00 | 422.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 34 465 889.00 | 27 750.00 | | 34 465 889.00 |
HG Exceptional depreciation and provisions | 985 518.00 | | | 985 518.00 |
HH Total exceptional expenses (VIII) | 35 451 559.00 | 28 172.00 | | 35 451 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092 082.00 | 1 787.00 | | -1 092 082.00 |
HJ Employee participation in company results | | -24 974.00 | | |
HK Income tax | -1 214 859.00 | -377 765.00 | | -1 214 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 486 832.00 | 75 299 574.00 | | 172 486 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 896 440.00 | 70 235 700.00 | | 166 896 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590 391.00 | 5 063 873.00 | | 5 590 391.00 |
R2 Income Statement - Claims Expenses | -63 000 000.00 | 12 000 000.00 | | -63 000 000.00 |
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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 | 1 084 568 200.00 | | 639 038 453.00 | 1 084 568 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 301 903.00 | 1 572 960 272.00 | |
I4 DECREASES Grand Total | 14 495 357.00 | 43 739 604.00 | 1 665 371 691.00 | 14 495 357.00 |
IO DECREASES Total including other intangible assets | 14 495 357.00 | 182 786.00 | 73 075 308.00 | 14 495 357.00 |
IY DECREASES Total Tangible Fixed Assets | | 254 916.00 | 19 336 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 890 174.00 | | 50 863 277.00 | 36 890 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 653 932.00 | | 10 937 096.00 | 8 653 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 024 095.00 | | 577 238 080.00 | 1 039 024 095.00 |
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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 | 6 643 146.00 | 1 452 967.00 | 422 528.00 | 6 643 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 646 258.00 | 1 292 251.00 | 182 786.00 | 5 646 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 888.00 | 160 716.00 | 239 742.00 | 996 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 432 161.00 | 4 884 695.00 | 1 306 369.00 | 6 432 161.00 |
6T Receivables | 7 840.00 | | | 7 840.00 |
6X Other provisions for depreciation | 9 574.00 | | 9 574.00 | 9 574.00 |
7B Total provisions for depreciation | 17 414.00 | | 9 574.00 | 17 414.00 |
7C Grand total | 6 449 575.00 | 4 884 695.00 | 1 315 943.00 | 6 449 575.00 |
UE of which provisions and reversals: - Operating | | 2 061 749.00 | | |
UG - Financial | | 1 837 428.00 | 1 315 943.00 | |
UJ - Exceptional | | 985 518.00 | | |
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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 | 443 398 248.00 | 346 333 239.00 | | 443 398 248.00 |
8B Suppliers and Related Accounts | 28 837 299.00 | 28 837 299.00 | | 28 837 299.00 |
8C Staff and Related Accounts | 3 745 414.00 | 3 745 414.00 | | 3 745 414.00 |
8D Social Security and Other Social Organizations | 2 913 015.00 | 2 913 015.00 | | 2 913 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 000.00 | 252 000.00 | | 252 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780 371.00 | 5 780 371.00 | | 5 780 371.00 |
8L Deferred income | 483 333.00 | 483 333.00 | | 483 333.00 |
UL Receivables related to investments | 557 765 050.00 | 2 510 050.00 | | 557 765 050.00 |
UT Other financial assets | 8 311 952.00 | | | 8 311 952.00 |
UX Other trade receivables | 8 832 742.00 | | | 8 832 742.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 11 184.00 | | | 11 184.00 |
VA Doubtful or disputed receivables | 9 377.00 | | | 9 377.00 |
VB VAT | 7 487 082.00 | | | 7 487 082.00 |
VC Group and associates | 203 109 143.00 | | | 203 109 143.00 |
VG Loans with a maturity of up to one year at origin | 51 653 270.00 | 51 653 270.00 | | 51 653 270.00 |
VH Loans with a maturity of more than one year at origin | 440 642 279.00 | 46 642 279.00 | 394 000 000.00 | 440 642 279.00 |
VI Group and Associates | 14 980 282.00 | 14 980 282.00 | | 14 980 282.00 |
VJ Loans taken out during the year | 368 000.00 | | | 368 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 1 179 682.00 | | | 1 179 682.00 |
VP Miscellaneous | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 524.00 | 588 524.00 | | 588 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 288.00 | | | 550 288.00 |
VS Prepaid expenses | 1 120 468.00 | | | 1 120 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 379 672.00 | 224 812 721.00 | 563 566 952.00 | 788 379 672.00 |
VW VAT | 60 884.00 | 60 884.00 | | 60 884.00 |
