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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | -5.00 | | 207 688 000.00 | -5.00 |
AF Concessions, Patents and Similar Rights | 7 511 000.00 | 3 820 000.00 | 3 691 000.00 | 7 511 000.00 |
AN Land | 2 104 775 000.00 | 14 640 000.00 | 2 090 135 000.00 | 2 104 775 000.00 |
AP Buildings | 1 747 595 000.00 | 571 848 000.00 | 1 175 748 000.00 | 1 747 595 000.00 |
AT Other tangible assets | 10 676 000.00 | 6 551 000.00 | 4 125 000.00 | 10 676 000.00 |
AV Fixed assets in progress | 44 113 000.00 | | 44 113 000.00 | 44 113 000.00 |
BD Other fixed assets | 1 131 054 000.00 | | 1 131 054 000.00 | 1 131 054 000.00 |
BF Loans | 178 795 000.00 | 177 564 000.00 | 1 231 000.00 | 178 795 000.00 |
BH Other financial assets | 96 773 000.00 | | 96 773 000.00 | 96 773 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 942 800 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 564 000.00 | | 564 000.00 | 564 000.00 |
BX Customers and related accounts | -3.00 | | 141 669 000.00 | -3.00 |
BZ Other receivables | 196 318 000.00 | 27 649 000.00 | 168 669 000.00 | 196 318 000.00 |
CD Marketable securities | 1 834 000.00 | | 1 834 000.00 | 1 834 000.00 |
CF Cash and cash equivalents | 88 763 000.00 | | 88 763 000.00 | 88 763 000.00 |
CH Prepaid expenses | 29 985 000.00 | | 29 985 000.00 | 29 985 000.00 |
CJ TOTAL (II) | 333 385 000.00 | 35 988 000.00 | 297 397 000.00 | 333 385 000.00 |
CM Bond redemption premiums (IV) | 37 266 000.00 | | 37 266 000.00 | 37 266 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 978 788 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 103 187 000.00 | 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 | 565 226 000.00 | 475 760 000.00 | | 565 226 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 1 918 916 000.00 | | 2 147 483 647.00 |
DC Revaluation differences | 418 295 000.00 | 428 915 000.00 | | 418 295 000.00 |
DD Legal reserve (1) | 46 280 000.00 | 46 280 000.00 | | 46 280 000.00 |
DH Retained earnings | 146 955 000.00 | | | 146 955 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 385 000.00 | 469 119 000.00 | | 333 385 000.00 |
DJ Investment subsidies | 1 280 000.00 | 1 516 000.00 | | 1 280 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 11 118 000.00 | 6 837 000.00 | | 11 118 000.00 |
DQ Provisions for Expenses | 19 951 000.00 | 23 166 000.00 | | 19 951 000.00 |
DR TOTAL (IV) | 31 069 000.00 | 30 003 000.00 | | 31 069 000.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 251 000.00 | 1 035 530 000.00 | | 2 019 251 000.00 |
DW Advances and down payments received on current orders | 11 023 000.00 | 12 313 000.00 | | 11 023 000.00 |
DX Trade payables and related accounts | 24 780 000.00 | 22 682 000.00 | | 24 780 000.00 |
DY Tax and social security liabilities | 23 691 000.00 | 27 080 000.00 | | 23 691 000.00 |
DZ Fixed asset liabilities and related accounts | 22 588 000.00 | 31 789 000.00 | | 22 588 000.00 |
EA Other liabilities | 10 415 000.00 | 8 450 000.00 | | 10 415 000.00 |
EB Prepaid income (2) | 654 000.00 | 862 000.00 | | 654 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 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 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 895 562 000.00 | 813 472 000.00 | | 1 895 562 000.00 |
P7 LIABILITIES - Retained Earnings | 28 438 000.00 | 13 671 000.00 | | 28 438 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 634 000.00 | | | 12 634 000.00 |
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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 | | | 249 953 000.00 | |
FJ Net sales | | | 249 953 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 008 000.00 | |
FQ Other income | | | 35 651 000.00 | |
FR Total operating income (I) | | | 341 611 000.00 | |
FS Purchases of goods (including customs duties) | | | -10 333 000.00 | |
FW Other purchases and external expenses | | | -82 296 000.00 | |
FX Taxes, duties, and similar payments | | | -41 513 000.00 | |
FZ Social Security Contributions | | | -47 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -60 366 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 119 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -87 000.00 | |
GE Other Expenses | | | -1 429 000.00 | |
GF Total Operating Expenses (II) | | | -245 543 000.00 | |
GG - OPERATING RESULT (I - II) | | | 96 068 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 206 000.00 | |
GK Income from other securities and fixed asset receivables | | | 154 431 000.00 | |
GL Other interest and similar income | | | 44 980 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 685 000.00 | |
GP Total financial income (V) | | | 238 302 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -24 489 000.00 | |
GR Interest and similar expenses | | | -125 367 000.00 | |
GU Total financial expenses (VI) | | | -149 857 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 445 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 514 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 749 000.00 | 366 575 000.00 | | 149 749 000.00 |
HJ Employee participation in company results | -545 000.00 | -4 187 000.00 | | -545 000.00 |
HK Income tax | -332 000.00 | 78 000.00 | | -332 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 913 000.00 | 502 882 000.00 | | 579 913 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -396 277 000.00 | -400 538 000.00 | | -396 277 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 385 000.00 | 469 119 000.00 | | 333 385 000.00 |
R4 Income statement - Result for the financial year | 4 519 000.00 | 61 000.00 | | 4 519 000.00 |
R6 Group Income (Consolidated Net Income) | 1 910 937 000.00 | 812 316 000.00 | | 1 910 937 000.00 |
R7 Share of minority interests (Non-group income) | 15 375 000.00 | -1 156 000.00 | | 15 375 000.00 |
R8 Net income, group share (parent company share) | 1 896 972 000.00 | 811 961 000.00 | | 1 896 972 000.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 28 912 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 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 | 535 923 000.00 | 60 366 000.00 | 20 650 000.00 | 535 923 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 585 000.00 | 58 884 000.00 | 20 650 000.00 | 533 585 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 354.00 | 340.00 | | 354.00 |
