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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 | 18 304 000.00 | 18 304 000.00 | | 18 304 000.00 |
AH Goodwill | 184 564 000.00 | 184 564 000.00 | | 184 564 000.00 |
AN Land | 85 035 000.00 | 14 889 000.00 | 70 146 000.00 | 85 035 000.00 |
AP Buildings | 263 835 000.00 | 102 113 000.00 | 161 722 000.00 | 263 835 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | 1 000.00 | 19 000.00 |
AT Other tangible assets | 83 346 000.00 | 4 529 000.00 | 78 817 000.00 | 83 346 000.00 |
AV Fixed assets in progress | 3 628 000.00 | | 3 628 000.00 | 3 628 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 76 424 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 179 000.00 | 179 000.00 | | 179 000.00 |
BF Loans | 28 160 000.00 | | 28 160 000.00 | 28 160 000.00 |
BH Other financial assets | 368 433 000.00 | | 368 433 000.00 | 368 433 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 983 954 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 13 624 000.00 | | 13 624 000.00 | 13 624 000.00 |
BX Customers and related accounts | 10 543 000.00 | 4 034 000.00 | 6 508 000.00 | 10 543 000.00 |
BZ Other receivables | 22 646 000.00 | | 22 646 000.00 | 22 646 000.00 |
CD Marketable securities | 204 580 000.00 | | 204 580 000.00 | 204 580 000.00 |
CF Cash and cash equivalents | 91 934 000.00 | | 91 934 000.00 | 91 934 000.00 |
CH Prepaid expenses | 53 216 000.00 | | 53 216 000.00 | 53 216 000.00 |
CJ TOTAL (II) | 396 542 000.00 | 4 034 000.00 | 392 508 000.00 | 396 542 000.00 |
CM Bond redemption premiums (IV) | 18 474 000.00 | | 18 474 000.00 | 18 474 000.00 |
CN Currency translation adjustments (V) | 2 584 000.00 | | 2 584 000.00 | 2 584 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 987 988 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 579 581 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 21 731 000.00 | | 21 731 000.00 | 21 731 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 098 000.00 | 440 098 000.00 | | 440 098 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 44 010 000.00 | 44 010 000.00 | | 44 010 000.00 |
DG Other reserves | 168 055 000.00 | 168 055 000.00 | | 168 055 000.00 |
DH Retained earnings | 104 971 000.00 | 91 393 000.00 | | 104 971 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 749 000.00 | 575 552 000.00 | | 269 749 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 43 660 000.00 | 82 308 000.00 | | 43 660 000.00 |
DQ Provisions for Expenses | 361 000.00 | 281 000.00 | | 361 000.00 |
DR TOTAL (IV) | 44 021 000.00 | 82 589 000.00 | | 44 021 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 133 718 000.00 | 25 403 000.00 | | 133 718 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 897 164 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 28 643 000.00 | 26 505 000.00 | | 28 643 000.00 |
DY Tax and social security liabilities | 4 293 000.00 | 2 384 000.00 | | 4 293 000.00 |
DZ Fixed asset liabilities and related accounts | 167 000.00 | 3 482 000.00 | | 167 000.00 |
EA Other liabilities | 29 451 000.00 | 5 550 000.00 | | 29 451 000.00 |
EB Prepaid income (2) | 16 214 000.00 | 22 805 000.00 | | 16 214 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 24 341 000.00 | 2 315 000.00 | | 24 341 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 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 |
FJ Net sales | 35 069 000.00 | | 35 069 000.00 | 35 069 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456 000.00 | |
FQ Other income | | | 1 415 000.00 | |
FR Total operating income (I) | | | 44 941 000.00 | |
FW Other purchases and external expenses | | | 21 741 000.00 | |
FX Taxes, duties, and similar payments | | | 3 957 000.00 | |
FY Salaries and Wages | | | 2 613 000.00 | |
FZ Social Security Contributions | | | 2 854 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714 000.00 | |
GB Operating Expenses - Provisions | | | 2 567 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 043 000.00 | |
GE Other Expenses | | | 1 020 000.00 | |
GF Total Operating Expenses (II) | | | 46 257 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317 000.00 | |
GH Attributed profit or transferred loss (III) | | | 123 481 000.00 | |
GI Supported loss or transferred profit (IV) | | | 10 906 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 797 000.00 | |
GL Other interest and similar income | | | 8 285 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 266 000.00 | |
GN Positive exchange differences | | | 580 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 544 928 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 086 000.00 | |
GR Interest and similar expenses | | | 202 497 000.00 | |
GS Negative differences of foreign exchange | | | 12 559 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 394 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 778 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 036 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 087 000.00 | 436 869 000.00 | | 22 087 000.00 |
HC Reversals of provisions and transfers of expenses | 18 842 000.00 | 882 000.00 | | 18 842 000.00 |
HD Total exceptional income (VII) | 40 929 000.00 | 437 751 000.00 | | 40 929 000.00 |
HF Exceptional expenses on capital transactions | 51 359 000.00 | 436 764 000.00 | | 51 359 000.00 |
HH Total exceptional expenses (VIII) | 51 359 000.00 | 436 764 000.00 | | 51 359 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 430 000.00 | 987 000.00 | | -10 430 000.00 |
HK Income tax | -18 143 000.00 | 729 000.00 | | -18 143 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 278 000.00 | 1 589 768 000.00 | | 754 278 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 529 000.00 | 1 014 217 000.00 | | 484 529 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 749 000.00 | 575 552 000.00 | | 269 749 000.00 |
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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 | 2 147 483 647.00 | | 1 888 047 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 578 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 807 830 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 206 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 252 000.00 | 435 864 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 220 000.00 | | | 206 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 475 000.00 | | 167 641 000.00 | 293 475 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 720 406 000.00 | 2 147 483 647.00 |
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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 | 263 890 000.00 | 51 223 000.00 | 6 300 000.00 | 263 890 000.00 |
PE DEPRECIATION Total including other intangible assets | 206 220 000.00 | | | 206 220 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 670 000.00 | 51 223 000.00 | 6 300 000.00 | 57 670 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 589 000.00 | 28 447 000.00 | 67 014 000.00 | 82 589 000.00 |
7C Grand total | 82 589 000.00 | 28 447 000.00 | 67 014 000.00 | 82 589 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 378 423 000.00 | 1 772 811 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 28 643 000.00 | 28 643 000.00 | | 28 643 000.00 |
8C Staff and Related Accounts | 1 474 000.00 | 1 474 000.00 | | 1 474 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 000.00 | 167 000.00 | | 167 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 451 000.00 | 29 451 000.00 | | 29 451 000.00 |
8L Deferred income | 16 214 000.00 | 16 214 000.00 | | 16 214 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | | | 2 147 483 647.00 |
UP Loans | 28 160 000.00 | | | 28 160 000.00 |
UT Other financial assets | 368 433 000.00 | | | 368 433 000.00 |
UX Other trade receivables | 10 543 000.00 | | | 10 543 000.00 |
VB VAT | 1 190 000.00 | | | 1 190 000.00 |
VG Loans with a maturity of up to one year at origin | 133 718 000.00 | 133 718 000.00 | | 133 718 000.00 |
VM Income taxes | 17 741 000.00 | | | 17 741 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819 000.00 | 2 819 000.00 | | 2 819 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715 000.00 | | | 3 715 000.00 |
VS Prepaid expenses | 53 216 000.00 | | | 53 216 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 3 723 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 772 811 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
