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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 076 000.00 | |
AF Concessions, Patents and Similar Rights | 26 867 000.00 | 22 766 000.00 | 4 101 000.00 | 26 867 000.00 |
AH Goodwill | 792 000.00 | 268 000.00 | 524 000.00 | 792 000.00 |
AJ Other Intangible Assets | 95 457 000.00 | 953 000.00 | 94 504 000.00 | 95 457 000.00 |
AL Advances and down payments on intangible assets. | 24 149 000.00 | | 24 149 000.00 | 24 149 000.00 |
AN Land | 25 151 000.00 | | 25 151 000.00 | 25 151 000.00 |
AP Buildings | 155 122 000.00 | 80 541 000.00 | 74 581 000.00 | 155 122 000.00 |
AR Technical installations, industrial equipment and tools | 26 983 000.00 | 22 738 000.00 | 4 246 000.00 | 26 983 000.00 |
AT Other tangible assets | 75 760 000.00 | 47 411 000.00 | 28 350 000.00 | 75 760 000.00 |
AV Fixed assets in progress | 31 799 000.00 | | 31 799 000.00 | 31 799 000.00 |
BD Other fixed assets | | | | |
BF Loans | 245 274 000.00 | | 245 274 000.00 | 245 274 000.00 |
BH Other financial assets | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 3 489 000.00 | 129 000.00 | 3 360 000.00 | 3 489 000.00 |
BT Goods | 671 664 000.00 | 14 068 000.00 | 657 596 000.00 | 671 664 000.00 |
BV Advances and down payments on orders | 10 999 000.00 | | 10 999 000.00 | 10 999 000.00 |
BX Customers and related accounts | 1 273 599 000.00 | 4 588 000.00 | 1 269 011 000.00 | 1 273 599 000.00 |
BZ Other receivables | 1 014 773 000.00 | 49 109 000.00 | 965 664 000.00 | 1 014 773 000.00 |
CD Marketable securities | | | 87 938 000.00 | |
CF Cash and cash equivalents | 50 063 000.00 | | 50 063 000.00 | 50 063 000.00 |
CH Prepaid expenses | 3 284 000.00 | | 3 284 000.00 | 3 284 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 227 000.00 | | 227 000.00 | 227 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 290 143 000.00 | 276 451 000.00 | 1 013 692 000.00 | 1 290 143 000.00 |
CX Development or Research and Development Expenses | 637 000.00 | 369 000.00 | 268 000.00 | 637 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 000.00 | 10 350 000.00 | | 10 350 000.00 |
DB Share, merger, contribution premiums, etc. | 137 842 000.00 | 137 842 000.00 | | 137 842 000.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 1 365 998 000.00 | 1 262 747 000.00 | | 1 365 998 000.00 |
DH Retained earnings | 1 683 000.00 | 1 358 000.00 | | 1 683 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 886 000.00 | 304 007 000.00 | | 327 886 000.00 |
DK Regulated provisions | 44 981 000.00 | 49 702 000.00 | | 44 981 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 58 805 000.00 | 49 269 000.00 | | 58 805 000.00 |
DQ Provisions for Expenses | 14 746 000.00 | 20 337 000.00 | | 14 746 000.00 |
DR TOTAL (IV) | 144 655 000.00 | 111 658 000.00 | | 144 655 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 998 000.00 | 127 638 000.00 | | 114 998 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 970 000.00 | 706 522 000.00 | | 773 970 000.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 1 275 315 000.00 | 1 146 587 000.00 | | 1 275 315 000.00 |
DY Tax and social security liabilities | 154 155 000.00 | 144 671 000.00 | | 154 155 000.00 |
DZ Fixed asset liabilities and related accounts | 45 494 000.00 | 7 436 000.00 | | 45 494 000.00 |
EA Other liabilities | 3 263 000.00 | 2 815 000.00 | | 3 263 000.00 |
EB Prepaid income (2) | 1 205 000.00 | 438 000.00 | | 1 205 000.00 |
EC TOTAL (IV) | 2 050 044 000.00 | 1 846 607 000.00 | | 2 050 044 000.00 |
ED (V) | 46 000.00 | 282 000.00 | | 46 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -11 038 000.00 | -35 964 000.00 | | -11 038 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 596 405 000.00 | 492 035 000.00 | | 596 405 000.00 |
P7 LIABILITIES - Retained Earnings | 3 051 000.00 | 3 114 000.00 | | 3 051 000.00 |
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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 | 85 172 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 433 000.00 | | 433 000.00 | 433 000.00 |
FG Production sold - services | 505 334 000.00 | 7 076 000.00 | 512 410 000.00 | 505 334 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 950 000.00 | |
FO Operating subsidies | | | 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 923 000.00 | |
FQ Other income | | | 90 300 000.00 | |
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) | | | -46 744 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 827 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 354 000.00 | |
FW Other purchases and external expenses | | | -1 870 859 000.00 | |
FX Taxes, duties, and similar payments | | | -122 738 000.00 | |
FY Salaries and Wages | | | 205 074 000.00 | |
FZ Social Security Contributions | | | 68 009 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 473 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 599 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 077 000.00 | |
GE Other Expenses | | | 72 492 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 791 101 000.00 | |
GH Attributed profit or transferred loss (III) | | | 874 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 285 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 738 000.00 | |
GL Other interest and similar income | | | 4 447 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 053 000.00 | |
GN Positive exchange differences | | | 291 386 000.00 | |
GP Total financial income (V) | | | 585 910 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 616 000.00 | |
GR Interest and similar expenses | | | 11 270 000.00 | |
GS Negative differences of foreign exchange | | | 279 152 000.00 | |
GU Total financial expenses (VI) | | | 352 039 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 027 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 363 000.00 | 76 458 000.00 | | 14 363 000.00 |
HC Reversals of provisions and transfers of expenses | 17 399 000.00 | 16 287 000.00 | | 17 399 000.00 |
HD Total exceptional income (VII) | 31 761 000.00 | 92 746 000.00 | | 31 761 000.00 |
HE Exceptional expenses on management operations | 6 774 000.00 | 13 929 000.00 | | 6 774 000.00 |
HF Exceptional expenses on capital transactions | 20 816 000.00 | 71 695 000.00 | | 20 816 000.00 |
HG Exceptional depreciation and provisions | 12 146 000.00 | 20 096 000.00 | | 12 146 000.00 |
HH Total exceptional expenses (VIII) | 39 736 000.00 | 105 720 000.00 | | 39 736 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 191 000.00 | 29 998 000.00 | | -19 191 000.00 |
HJ Employee participation in company results | 10 713 000.00 | 10 428 000.00 | | 10 713 000.00 |
HK Income tax | 12 453 000.00 | 60 315 000.00 | | 12 453 000.00 |
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) | 327 886 000.00 | 304 007 000.00 | | 327 886 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -177 535 000.00 | -237 688 000.00 | | -177 535 000.00 |
R3 Income Statement - Technical Result | | -2 300 000.00 | | |
R4 Income statement - Result for the financial year | -397 000.00 | 70 000.00 | | -397 000.00 |
R6 Group Income (Consolidated Net Income) | 596 405 000.00 | 492 034 000.00 | | 596 405 000.00 |
R7 Share of minority interests (Non-group income) | -265 000.00 | -774 000.00 | | -265 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 654 667 000.00 | | 481 910 000.00 | 1 654 667 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 637 000.00 | | | 637 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 237 000.00 | 1 538 258 000.00 | |
I4 DECREASES Grand Total | | 135 602 000.00 | 2 000 975 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 637 000.00 | |
IO DECREASES Total including other intangible assets | | 1 269 000.00 | 147 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 096 000.00 | 314 816 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 397 000.00 | | 94 137 000.00 | 54 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 888 000.00 | | 87 024 000.00 | 341 888 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 746 000.00 | | 300 749 000.00 | 1 257 746 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 156 534 000.00 | 25 727 000.00 | 7 215 000.00 | 156 534 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 000.00 | 129 000.00 | | 240 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 786 000.00 | 2 455 000.00 | 1 254 000.00 | 22 786 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 507 000.00 | 23 143 000.00 | 5 961 000.00 | 133 507 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 49 702 000.00 | 10 456 000.00 | 15 177 000.00 | 49 702 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 606 000.00 | 28 636 000.00 | 24 691 000.00 | 69 606 000.00 |
6E on fixed assets – tangible | 1 000.00 | | 1 000.00 | 1 000.00 |
6N Inventories and work in progress | 22 801 000.00 | 14 071 000.00 | 22 675 000.00 | 22 801 000.00 |
6T Receivables | 634 000.00 | 6 764 000.00 | 2 810 000.00 | 634 000.00 |
6X Other provisions for depreciation | 32 618 000.00 | 17 532 000.00 | 1 042 000.00 | 32 618 000.00 |
7B Total provisions for depreciation | 334 443 000.00 | 82 216 000.00 | 72 314 000.00 | 334 443 000.00 |
7C Grand total | 453 751 000.00 | 121 308 000.00 | 112 182 000.00 | 453 751 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 676 000.00 | 46 730 000.00 | |
UG - Financial | | 61 616 000.00 | 48 053 000.00 | |
UJ - Exceptional | | 12 146 000.00 | 17 399 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 90 326 000.00 | 90 326 000.00 | | 90 326 000.00 |
8B Suppliers and Related Accounts | 732 497 000.00 | 732 497 000.00 | | 732 497 000.00 |
8C Staff and Related Accounts | 38 925 000.00 | 38 925 000.00 | | 38 925 000.00 |
8D Social Security and Other Social Organizations | 25 301 000.00 | 25 301 000.00 | | 25 301 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 494 000.00 | 45 494 000.00 | | 45 494 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263 000.00 | 3 263 000.00 | | 3 263 000.00 |
8L Deferred income | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
UP Loans | 245 274 000.00 | 203 253 000.00 | | 245 274 000.00 |
UT Other financial assets | 2 840 000.00 | 2 840 000.00 | | 2 840 000.00 |
UX Other trade receivables | 1 272 983 000.00 | | | 1 272 983 000.00 |
UY Staff and related accounts | 394 000.00 | | | 394 000.00 |
VA Doubtful or disputed receivables | 616 000.00 | | | 616 000.00 |
VB VAT | 13 934 000.00 | | | 13 934 000.00 |
VC Group and associates | 880 275 000.00 | | | 880 275 000.00 |
VG Loans with a maturity of up to one year at origin | 6 998 000.00 | 6 998 000.00 | | 6 998 000.00 |
VH Loans with a maturity of more than one year at origin | 108 000 000.00 | 33 000 000.00 | | 108 000 000.00 |
VI Group and Associates | 1 415 082 000.00 | 1 415 082 000.00 | | 1 415 082 000.00 |
VM Income taxes | 75 886 000.00 | | | 75 886 000.00 |
VP Miscellaneous | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 926 000.00 | 20 926 000.00 | | 20 926 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 204 000.00 | | | 44 204 000.00 |
VS Prepaid expenses | 3 284 000.00 | | | 3 284 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 42 022 000.00 | 2 147 483 647.00 |
VW VAT | 69 003 000.00 | 69 003 000.00 | | 69 003 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3 659.00 | | | 3 659.00 |
