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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 | 130 089 000.00 | 115 427 000.00 | 14 662 000.00 | 130 089 000.00 |
AJ Other Intangible Assets | 4 312 000.00 | | 4 312 000.00 | 4 312 000.00 |
AT Other tangible assets | 254 366 000.00 | 205 282 000.00 | 49 084 000.00 | 254 366 000.00 |
BB Receivables related to investments | 29 033 000.00 | 19 931 000.00 | 9 102 000.00 | 29 033 000.00 |
BF Loans | 21 980 000.00 | | 21 980 000.00 | 21 980 000.00 |
BH Other financial assets | 123 000.00 | | 123 000.00 | 123 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 806 799 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 222 278.00 | 2 957.00 | 219 321.00 | 222 278.00 |
BZ Other receivables | 75 802.00 | | 75 802.00 | 75 802.00 |
CF Cash and cash equivalents | 65 010 000.00 | | 65 010 000.00 | 65 010 000.00 |
CH Prepaid expenses | 124 000.00 | | 124 000.00 | 124 000.00 |
CJ TOTAL (II) | 1 482 000.00 | | 1 482 000.00 | 1 482 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 809 756 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 1 493 000.00 | | | 1 493 000.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 466 159 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 159 000.00 | 324 159 000.00 | | 324 159 000.00 |
DB Share, merger, contribution premiums, etc. | 1 983 027 000.00 | 1 983 027 000.00 | | 1 983 027 000.00 |
DC Revaluation differences | 1 668 000.00 | 1 668 000.00 | | 1 668 000.00 |
DD Legal reserve (1) | 32 416 000.00 | 32 416 000.00 | | 32 416 000.00 |
DG Other reserves | 284 461 000.00 | 131 487 000.00 | | 284 461 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 320 000.00 | 953 646 000.00 | | 333 320 000.00 |
DK Regulated provisions | 2 194 000.00 | 2 329 000.00 | | 2 194 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 21 232 000.00 | 31 031 000.00 | | 21 232 000.00 |
DQ Provisions for Expenses | 89 245 000.00 | 97 801 000.00 | | 89 245 000.00 |
DR TOTAL (IV) | 110 477 000.00 | 128 832 000.00 | | 110 477 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391 000.00 | 13 136 000.00 | | 14 391 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 523 000.00 | 341 416 000.00 | | 892 523 000.00 |
DX Trade payables and related accounts | 145 110 000.00 | 110 697 000.00 | | 145 110 000.00 |
DY Tax and social security liabilities | 36 205 000.00 | 60 221 000.00 | | 36 205 000.00 |
DZ Fixed asset liabilities and related accounts | 6 480 000.00 | 3 336 000.00 | | 6 480 000.00 |
EA Other liabilities | 12 678 000.00 | 3 005 000.00 | | 12 678 000.00 |
EC TOTAL (IV) | 1 107 387 000.00 | 531 811 000.00 | | 1 107 387 000.00 |
ED (V) | 1 482 000.00 | | | 1 482 000.00 |
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 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 642 181 000.00 | |
FJ Net sales | | | 642 181 000.00 | |
FO Operating subsidies | | | 107 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 875 000.00 | |
FQ Other income | | | 29 705 000.00 | |
FR Total operating income (I) | | | 694 868 000.00 | |
FT Inventory change (goods) | | | 225 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 000.00 | |
FW Other purchases and external expenses | | | 553 703 000.00 | |
FX Taxes, duties, and similar payments | | | 26 745 000.00 | |
FY Salaries and Wages | | | 171 904 000.00 | |
FZ Social Security Contributions | | | 94 862 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 088 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 556 000.00 | |
GE Other Expenses | | | 1 954 000.00 | |
GF Total Operating Expenses (II) | | | 883 682 000.00 | |
GG - OPERATING RESULT (I - II) | | | -188 814 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 335 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 574 000.00 | |
GN Positive exchange differences | | | 20 744 000.00 | |
GP Total financial income (V) | | | 537 678 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -27 961 000.00 | |
GR Interest and similar expenses | | | -3 277 000.00 | |
GS Negative differences of foreign exchange | | | -22 773 000.00 | |
GU Total financial expenses (VI) | | | 54 011 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 667 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 853 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 345 000.00 | 3 269 000.00 | | 28 345 000.00 |
HB Exceptional income from capital transactions | 41 789 000.00 | 63 005 000.00 | | 41 789 000.00 |
HC Reversals of provisions and transfers of expenses | 2 701 000.00 | 1 732 000.00 | | 2 701 000.00 |
HD Total exceptional income (VII) | 72 835 000.00 | 68 006 000.00 | | 72 835 000.00 |
HE Exceptional expenses on management operations | 7 322 000.00 | 2 140 000.00 | | 7 322 000.00 |
HF Exceptional expenses on capital transactions | 38 041 000.00 | 34 176 000.00 | | 38 041 000.00 |
HG Exceptional depreciation and provisions | 3 176 000.00 | 880 000.00 | | 3 176 000.00 |
HH Total exceptional expenses (VIII) | 48 539 000.00 | 37 196 000.00 | | 48 539 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 296 000.00 | 30 810 000.00 | | 24 296 000.00 |
HK Income tax | 14 171 000.00 | 27 262 000.00 | | 14 171 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 381 000.00 | 2 035 318 000.00 | | 1 305 381 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 061 000.00 | 1 081 673 000.00 | | 972 061 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 320 000.00 | 953 645 000.00 | | 333 320 000.00 |
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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 | | 116 738 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 012 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 45 362 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 105 000.00 | 254 366 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 846 000.00 | | 9 625 000.00 | 250 846 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 98 026 000.00 | 2 147 483 647.00 |
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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 | 2 329 000.00 | 641 000.00 | 775 000.00 | 2 329 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 832 000.00 | 14 090 000.00 | 32 445 000.00 | 128 832 000.00 |
6A on fixed assets – intangible | | 579 000.00 | | |
6E on fixed assets – tangible | 22 263 000.00 | | 1 925 000.00 | 22 263 000.00 |
6T Receivables | 369 000.00 | 124 000.00 | 4 000.00 | 369 000.00 |
7B Total provisions for depreciation | 502 338 000.00 | 31 553 000.00 | 23 927 000.00 | 502 338 000.00 |
7C Grand total | 633 499 000.00 | 46 284 000.00 | 57 147 000.00 | 633 499 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 637 000.00 | | |
UG - Financial | | 498 821 000.00 | | |
UJ - Exceptional | | 26 041 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 892 523 000.00 | 892 639 000.00 | -162 000.00 | 892 523 000.00 |
8B Suppliers and Related Accounts | 187 795 000.00 | 187 795 000.00 | | 187 795 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 678 000.00 | 12 678 000.00 | | 12 678 000.00 |
VG Loans with a maturity of up to one year at origin | 14 391 000.00 | 14 391 000.00 | | 14 391 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 368 837 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 869 000.00 | 1 108 985 000.00 | -162 000.00 | 1 108 869 000.00 |
