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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 248 280 317.00 | 29 938 954.00 | 218 341 363.00 | 248 280 317.00 |
AJ Other Intangible Assets | 2 406 460.00 | 2 321 927.00 | 84 533.00 | 2 406 460.00 |
AN Land | 38 201 745.00 | 128 000.00 | 38 073 745.00 | 38 201 745.00 |
AP Buildings | 254 522 667.00 | 161 560 087.00 | 92 962 580.00 | 254 522 667.00 |
AR Technical installations, industrial equipment and tools | 73 730 616.00 | 63 646 686.00 | 10 083 930.00 | 73 730 616.00 |
AT Other tangible assets | 2 680 196.00 | 2 357 187.00 | 323 009.00 | 2 680 196.00 |
AV Fixed assets in progress | 1 243 365.00 | | 1 243 365.00 | 1 243 365.00 |
AX Advances and down payments | 291 442.00 | | 291 442.00 | 291 442.00 |
BB Receivables related to investments | 15 267 671.00 | 595 862.00 | 14 671 809.00 | 15 267 671.00 |
BD Other fixed assets | 624 759.00 | | 624 759.00 | 624 759.00 |
BF Loans | 11 168.00 | | 11 168.00 | 11 168.00 |
BH Other financial assets | 18 340 804.00 | 65 332.00 | 18 275 472.00 | 18 340 804.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 327 600 630.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 8 044 309.00 | 471 990.00 | 7 572 319.00 | 8 044 309.00 |
BX Customers and related accounts | 2 839 518.00 | 545 346.00 | 2 294 172.00 | 2 839 518.00 |
BZ Other receivables | 7 485 200.00 | 74 712.00 | 7 410 488.00 | 7 485 200.00 |
CF Cash and cash equivalents | 19 082.00 | | 19 082.00 | 19 082.00 |
CH Prepaid expenses | 1 618 631.00 | | 1 618 631.00 | 1 618 631.00 |
CJ TOTAL (II) | 20 006 740.00 | 1 092 048.00 | 18 914 692.00 | 20 006 740.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 328 692 679.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 862 104 281.00 | 66 986 127.00 | 1 795 118 155.00 | 1 862 104 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 860 016.00 | 22 825 264.00 | | 23 860 016.00 |
DB Share, merger, contribution premiums, etc. | 1 396 327 570.00 | 1 207 647 893.00 | | 1 396 327 570.00 |
DD Legal reserve (1) | 2 282 526.00 | 2 282 526.00 | | 2 282 526.00 |
DG Other reserves | 1 949 705.00 | 1 252 761.00 | | 1 949 705.00 |
DH Retained earnings | 8 843 760.00 | 9 712 800.00 | | 8 843 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 633 331.00 | 237 782 310.00 | | 109 633 331.00 |
DK Regulated provisions | 13 752 676.00 | 12 800 798.00 | | 13 752 676.00 |
DL TOTAL (I) | 1 556 649 585.00 | 1 494 304 353.00 | | 1 556 649 585.00 |
DP Provisions for Risks | 20 561 145.00 | 16 851 219.00 | | 20 561 145.00 |
DR TOTAL (IV) | 20 561 145.00 | 16 851 219.00 | | 20 561 145.00 |
DU Loans and Debts from Credit Institutions (3) | 4 058 051.00 | 5 340 889.00 | | 4 058 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 778.00 | 1 641 804.00 | | 1 902 778.00 |
DX Trade payables and related accounts | 2 741 766.00 | 4 129 462.00 | | 2 741 766.00 |
DY Tax and social security liabilities | 1 528 071.00 | 553 002.00 | | 1 528 071.00 |
DZ Fixed asset liabilities and related accounts | 1 921 530.00 | 6 008 132.00 | | 1 921 530.00 |
EA Other liabilities | 619 252 138.00 | 492 633 896.00 | | 619 252 138.00 |
EB Prepaid income (2) | 404 959.00 | 350 471.00 | | 404 959.00 |
EC TOTAL (IV) | 631 809 293.00 | 510 657 655.00 | | 631 809 293.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 021 813 228.00 | | 2 147 483 647.00 |
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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 | 1 002 640.00 | | 1 002 640.00 | 1 002 640.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 793 902.00 | | 49 793 902.00 | 49 793 902.00 |
FJ Net sales | 50 796 542.00 | | 50 796 542.00 | 50 796 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 090.00 | |
FQ Other income | | | 3 179 757.00 | |
FR Total operating income (I) | | | 54 431 389.00 | |
FS Purchases of goods (including customs duties) | | | 971.00 | |
FT Inventory change (goods) | | | 1 093 636.00 | |
FW Other purchases and external expenses | | | 19 417 108.00 | |
FX Taxes, duties, and similar payments | | | 3 278 403.00 | |
FY Salaries and Wages | | | 33 079.00 | |
FZ Social Security Contributions | | | 68 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 419 961.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 213 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 253 053.00 | |
GE Other Expenses | | | 197 340.00 | |
GF Total Operating Expenses (II) | | | 53 976 300.00 | |
GG - OPERATING RESULT (I - II) | | | 455 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 937 268.00 | |
GK Income from other securities and fixed asset receivables | | | 154 439.00 | |
GL Other interest and similar income | | | 351 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 580 242.00 | |
GP Total financial income (V) | | | 158 023 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 900 773.00 | |
GR Interest and similar expenses | | | 3 563 175.00 | |
GU Total financial expenses (VI) | | | 22 463 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 559 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 014 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 523.00 | 256.00 | | 52 523.00 |
HB Exceptional income from capital transactions | 6 216 199.00 | 14 081 346.00 | | 6 216 199.00 |
HC Reversals of provisions and transfers of expenses | 5 084 623.00 | 3 395 739.00 | | 5 084 623.00 |
HD Total exceptional income (VII) | 11 353 345.00 | 17 477 341.00 | | 11 353 345.00 |
HE Exceptional expenses on management operations | 398.00 | 6 314 326.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 7 498 290.00 | 16 395 764.00 | | 7 498 290.00 |
HG Exceptional depreciation and provisions | 21 434 349.00 | 2 924 251.00 | | 21 434 349.00 |
HH Total exceptional expenses (VIII) | 28 933 038.00 | 25 634 341.00 | | 28 933 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 579 692.00 | -8 157 000.00 | | -17 579 692.00 |
HJ Employee participation in company results | | 28 733.00 | | |
HK Income tax | 8 801 203.00 | 12 511 583.00 | | 8 801 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 807 820.00 | 336 563 642.00 | | 223 807 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 174 489.00 | 98 781 331.00 | | 114 174 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 633 331.00 | 237 782 310.00 | | 109 633 331.00 |
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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 | | 233 089 241.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 1 160 000.00 | 1 922 658.00 | 1 896 348 683.00 | 1 160 000.00 |
I4 DECREASES Grand Total | 149 908 593.00 | 22 347 418.00 | 2 147 483 647.00 | 149 908 593.00 |
IO DECREASES Total including other intangible assets | 144 253 645.00 | 1 926 818.00 | 194 543 000.00 | 144 253 645.00 |
IY DECREASES Total Tangible Fixed Assets | 4 494 948.00 | 16 476 943.00 | 370 670 032.00 | 4 494 948.00 |
KD ACQUISITIONS Total including other intangible assets | 332 700 616.00 | | | 332 700 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 408 187.00 | | | 301 408 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 818 245.00 | | | 1 565 818 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 251 648.00 | | | 4 251 648.00 |
NC DECREASES Transfers to advances and down payments | 243 300.00 | | | 243 300.00 |
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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 | 201 382 555.00 | 40 438 492.00 | 13 971 151.00 | 201 382 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 192 719.00 | 194 870.00 | 65 194.00 | 2 192 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 176 339.00 | 40 243 622.00 | 13 905 957.00 | 199 176 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 800 798.00 | 1 811 650.00 | 859 771.00 | 12 800 798.00 |
5Z Total provisions for risks and expenses | 16 851 219.00 | 14 062 589.00 | 10 352 664.00 | 16 851 219.00 |
6A on fixed assets – intangible | 10 288 552.00 | 19 639 254.00 | 2 349.00 | 10 288 552.00 |
6E on fixed assets – tangible | 4 275 460.00 | | 2 097 503.00 | 4 275 460.00 |
6N Inventories and work in progress | | 471 990.00 | | |
6T Receivables | 424 812.00 | 179 492.00 | 58 958.00 | 424 812.00 |
6X Other provisions for depreciation | 87 029.00 | 40 880.00 | 53 197.00 | 87 029.00 |
7B Total provisions for depreciation | 63 211 776.00 | 68 538 527.00 | 30 907 520.00 | 63 211 776.00 |
7C Grand total | 92 863 793.00 | 84 412 766.00 | 42 119 955.00 | 92 863 793.00 |
UE of which provisions and reversals: - Operating | | 1 466 928.00 | 455 090.00 | |
UG - Financial | | 18 900 773.00 | 36 580 242.00 | |
UJ - Exceptional | | 21 434 349.00 | 5 084 623.00 | |
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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 | 1 902 778.00 | | | 1 902 778.00 |
8B Suppliers and Related Accounts | 2 741 766.00 | 2 741 766.00 | | 2 741 766.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 921 530.00 | 1 921 530.00 | | 1 921 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 252 138.00 | 619 252 138.00 | | 619 252 138.00 |
8L Deferred income | 404 959.00 | 404 959.00 | | 404 959.00 |
UL Receivables related to investments | 15 267 671.00 | | | 15 267 671.00 |
UP Loans | 11 168.00 | 4 422.00 | | 11 168.00 |
UT Other financial assets | 18 340 804.00 | | | 18 340 804.00 |
VA Doubtful or disputed receivables | 2 839 518.00 | | | 2 839 518.00 |
VJ Loans taken out during the year | 956 456.00 | | | 956 456.00 |
VK Loans repaid during the year | 2 268 876.00 | | | 2 268 876.00 |
VP Miscellaneous | 1 110 794.00 | | | 1 110 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 374 406.00 | | | 6 374 406.00 |
VS Prepaid expenses | 1 618 631.00 | | | 1 618 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 562 992.00 | 11 947 771.00 | 33 615 221.00 | 45 562 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 809 293.00 | 627 387 133.00 | 2 304 331.00 | 631 809 293.00 |
