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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 | 41 173 947.00 | 32 335 688.00 | 8 838 258.00 | 41 173 947.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 237 576 537.00 | 235 219 908.00 | 2 356 629.00 | 237 576 537.00 |
AN Land | 4 747 586.00 | | 4 747 586.00 | 4 747 586.00 |
AP Buildings | 97 295 404.00 | 62 955 915.00 | 34 339 489.00 | 97 295 404.00 |
AR Technical installations, industrial equipment and tools | 717 937.00 | 363 722.00 | 354 215.00 | 717 937.00 |
AT Other tangible assets | 4 185 691.00 | 3 115 314.00 | 1 070 377.00 | 4 185 691.00 |
AV Fixed assets in progress | 1 884 335.00 | | 1 884 335.00 | 1 884 335.00 |
AX Advances and down payments | 749 637.00 | | 749 637.00 | 749 637.00 |
BB Receivables related to investments | 2 147 483 647.00 | 773 378 360.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 8 546 883.00 | 186 740.00 | 8 360 144.00 | 8 546 883.00 |
BF Loans | 1 457 896.00 | | 1 457 896.00 | 1 457 896.00 |
BH Other financial assets | 11 394 705.00 | 170 231.00 | 11 224 474.00 | 11 394 705.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 563 924 284.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 59 969.00 | | 59 969.00 | 59 969.00 |
BX Customers and related accounts | 60 562 421.00 | 3 045 919.00 | 57 516 502.00 | 60 562 421.00 |
BZ Other receivables | 33 975 529.00 | 529 120.00 | 33 446 409.00 | 33 975 529.00 |
CD Marketable securities | 55 291.00 | | 55 291.00 | 55 291.00 |
CF Cash and cash equivalents | 372 027 535.00 | | 372 027 535.00 | 372 027 535.00 |
CH Prepaid expenses | 702 241.00 | | 702 241.00 | 702 241.00 |
CJ TOTAL (II) | 467 382 987.00 | 3 575 039.00 | 463 807 948.00 | 467 382 987.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 567 499 324.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 050 437 706.00 | 456 194 005.00 | 1 594 243 700.00 | 2 050 437 706.00 |
CX Development or Research and Development Expenses | 13 205.00 | 4 402.00 | 8 803.00 | 13 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 016.00 | | | 1 024 016.00 |
DD Legal reserve (1) | 102 402.00 | | | 102 402.00 |
DE Statutory or contractual reserves | 288 190.00 | | | 288 190.00 |
DG Other reserves | 2 078 223 943.00 | | | 2 078 223 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 006 411.00 | | | 70 006 411.00 |
DK Regulated provisions | 444 079.00 | | | 444 079.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DP Provisions for Risks | 10 714 304.00 | | | 10 714 304.00 |
DQ Provisions for Expenses | 16 064 731.00 | | | 16 064 731.00 |
DR TOTAL (IV) | 26 779 035.00 | | | 26 779 035.00 |
DT Other Bond Issues | 667 412 090.00 | | | 667 412 090.00 |
DU Loans and Debts from Credit Institutions (3) | 593 345 532.00 | | | 593 345 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 221 347.00 | | | 873 221 347.00 |
DX Trade payables and related accounts | 43 048 825.00 | | | 43 048 825.00 |
DY Tax and social security liabilities | 13 020 479.00 | | | 13 020 479.00 |
DZ Fixed asset liabilities and related accounts | 7 268 816.00 | | | 7 268 816.00 |
EA Other liabilities | 37 185 855.00 | | | 37 185 855.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | | | 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 |
FG Production sold - services | 161 732 800.00 | 10 721 046.00 | 172 453 846.00 | 161 732 800.00 |
FJ Net sales | 161 732 800.00 | 10 721 046.00 | 172 453 846.00 | 161 732 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 656.00 | |
FQ Other income | | | 67 193 707.00 | |
FR Total operating income (I) | | | 240 622 209.00 | |
FW Other purchases and external expenses | | | 136 032 677.00 | |
FX Taxes, duties, and similar payments | | | 3 475 151.00 | |
FY Salaries and Wages | | | 10 048 869.00 | |
FZ Social Security Contributions | | | 4 658 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 353.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 166 134 532.00 | |
GG - OPERATING RESULT (I - II) | | | 74 487 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 553 220.00 | |
GK Income from other securities and fixed asset receivables | | | 50 571.00 | |
GL Other interest and similar income | | | 8 611 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 956 860.00 | |
GN Positive exchange differences | | | 1 110 361.00 | |
GP Total financial income (V) | | | 136 287 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 786 656.00 | |
GR Interest and similar expenses | | | 64 437 742.00 | |
GS Negative differences of foreign exchange | | | 10 086.00 | |
GU Total financial expenses (VI) | | | 113 234 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 052 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 540 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374 470.00 | | | 1 374 470.00 |
HB Exceptional income from capital transactions | 5 084 433.00 | | | 5 084 433.00 |
HC Reversals of provisions and transfers of expenses | 23 824 717.00 | | | 23 824 717.00 |
HD Total exceptional income (VII) | 30 283 620.00 | | | 30 283 620.00 |
HE Exceptional expenses on management operations | 3 697 465.00 | | | 3 697 465.00 |
HF Exceptional expenses on capital transactions | 5 933 263.00 | | | 5 933 263.00 |
HG Exceptional depreciation and provisions | 22 696 647.00 | | | 22 696 647.00 |
HH Total exceptional expenses (VIII) | 32 327 375.00 | | | 32 327 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043 755.00 | | | -2 043 755.00 |
HK Income tax | 25 490 262.00 | | | 25 490 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 193 064.00 | | | 407 193 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 186 653.00 | | | 337 186 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 006 411.00 | | | 70 006 411.00 |
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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 | 324 546.00 | 12 074.00 | -2 625.00 | 324 546.00 |
PE DEPRECIATION Total including other intangible assets | 30 533.00 | 4 357.00 | -2 550.00 | 30 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 046 000.00 | 22 396 000.00 | -10 211 000.00 | 27 046 000.00 |
6X Other provisions for depreciation | 187 000.00 | | | 187 000.00 |
7B Total provisions for depreciation | 1 213 100 000.00 | 48 787 000.00 | -31 957 000.00 | 1 213 100 000.00 |
7C Grand total | 28 446 100.00 | 71 183 000.00 | -42 168 000.00 | 28 446 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 880 000 000.00 | 879 000 000.00 | | 880 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000 000.00 | 87 000 000.00 | | 87 000 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 11 000 000.00 | 9 000 000.00 | | 11 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 188 000 000.00 | 425 000 000.00 | 2 147 483 647.00 |
