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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 | 30 337 095.00 | 68 734.00 | 30 268 361.00 | 30 337 095.00 |
AH Goodwill | 463 886 262.00 | 463 868 325.00 | 17 937.00 | 463 886 262.00 |
AJ Other Intangible Assets | 3 410 483.00 | 3 395 545.00 | 14 937.00 | 3 410 483.00 |
AP Buildings | 9 441.00 | 9 441.00 | | 9 441.00 |
AR Technical installations, industrial equipment and tools | 6 201.00 | 6 123.00 | 77.00 | 6 201.00 |
AT Other tangible assets | 594 731.00 | 481 062.00 | 113 669.00 | 594 731.00 |
AV Fixed assets in progress | 474 115.00 | | 474 115.00 | 474 115.00 |
BH Other financial assets | 490 493.00 | | 490 493.00 | 490 493.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 590 033 651.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 130 637.00 | | 130 637.00 | 130 637.00 |
BX Customers and related accounts | 612 653.00 | 271 730.00 | 340 923.00 | 612 653.00 |
BZ Other receivables | 530 461 267.00 | | 530 461 267.00 | 530 461 267.00 |
CD Marketable securities | 500 000 000.00 | | 500 000 000.00 | 500 000 000.00 |
CF Cash and cash equivalents | 66 308.00 | | 66 308.00 | 66 308.00 |
CH Prepaid expenses | 594 041.00 | | 594 041.00 | 594 041.00 |
CJ TOTAL (II) | 1 031 864 908.00 | 271 730.00 | 1 031 593 178.00 | 1 031 864 908.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 590 305 381.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 122 204 417.00 | 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 | 1 033 414 440.00 | 1 033 414 440.00 | | 1 033 414 440.00 |
DB Share, merger, contribution premiums, etc. | 1 974 208 095.00 | 1 974 208 095.00 | | 1 974 208 095.00 |
DD Legal reserve (1) | 85 671 696.00 | 85 671 696.00 | | 85 671 696.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -145 957 605.00 | | | -145 957 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 608 832.00 | -145 957 605.00 | | 990 608 832.00 |
DK Regulated provisions | 2 999 035.00 | 3 286 491.00 | | 2 999 035.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 23 001.00 | | | 23 001.00 |
DQ Provisions for Expenses | 64 170.00 | 159 272.00 | | 64 170.00 |
DR TOTAL (IV) | 87 171.00 | 159 272.00 | | 87 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 006.00 | | |
DX Trade payables and related accounts | 7 772 623.00 | 1 822 480.00 | | 7 772 623.00 |
DY Tax and social security liabilities | 13 565 581.00 | 11 198 319.00 | | 13 565 581.00 |
DZ Fixed asset liabilities and related accounts | 34 225.00 | 18 062.00 | | 34 225.00 |
EA Other liabilities | 55 032 137.00 | 7 012 818.00 | | 55 032 137.00 |
EC TOTAL (IV) | 76 404 569.00 | 20 067 687.00 | | 76 404 569.00 |
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 |
FG Production sold - services | 57 939 671.00 | | 57 939 671.00 | 57 939 671.00 |
FJ Net sales | 57 939 671.00 | | 57 939 671.00 | 57 939 671.00 |
FO Operating subsidies | | | 2 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 307.00 | |
FQ Other income | | | 48 782 760.00 | |
FR Total operating income (I) | | | 106 887 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 52 043 899.00 | |
FX Taxes, duties, and similar payments | | | 2 560 322.00 | |
FY Salaries and Wages | | | 39 425 304.00 | |
FZ Social Security Contributions | | | 15 772 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 170.00 | |
GE Other Expenses | | | 42 157 591.00 | |
GF Total Operating Expenses (II) | | | 152 218 136.00 | |
GG - OPERATING RESULT (I - II) | | | -45 330 288.00 | |
GH Attributed profit or transferred loss (III) | | | 1 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 480 610.00 | |
GL Other interest and similar income | | | 2 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 782 000.00 | |
GN Positive exchange differences | | | 7 268 981.00 | |
GP Total financial income (V) | | | 411 534 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 000.00 | |
GR Interest and similar expenses | | | 808.00 | |
GS Negative differences of foreign exchange | | | 3 412 090.00 | |
GU Total financial expenses (VI) | | | 3 611 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 922 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 594 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 37 753.00 | | 250.00 |
HB Exceptional income from capital transactions | 1 360 325 762.00 | 1 651 930 089.00 | | 1 360 325 762.00 |
HC Reversals of provisions and transfers of expenses | 313 639.00 | 546 322.00 | | 313 639.00 |
HD Total exceptional income (VII) | 1 360 639 652.00 | 1 652 514 164.00 | | 1 360 639 652.00 |
HE Exceptional expenses on management operations | 6 790 075.00 | 901 086.00 | | 6 790 075.00 |
HF Exceptional expenses on capital transactions | 711 967 940.00 | 1 939 938 446.00 | | 711 967 940.00 |
HG Exceptional depreciation and provisions | 26 182.00 | 278 729.00 | | 26 182.00 |
HH Total exceptional expenses (VIII) | 718 784 199.00 | 1 941 118 262.00 | | 718 784 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 855 453.00 | -288 604 097.00 | | 641 855 453.00 |
HJ Employee participation in company results | 2 250 744.00 | 1 311 838.00 | | 2 250 744.00 |
HK Income tax | 11 589 927.00 | 3 947 985.00 | | 11 589 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 063 739.00 | 1 932 896 710.00 | | 1 879 063 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 454 906.00 | 2 078 854 316.00 | | 888 454 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 608 832.00 | -145 957 605.00 | | 990 608 832.00 |
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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 | 3 286 000.00 | 26 000.00 | 313 000.00 | 3 286 000.00 |
5R Provisions for social security and tax charges on accrued leave | 110 000.00 | 64 000.00 | 110 000.00 | 110 000.00 |
5Z Total provisions for risks and expenses | 159 000.00 | 87 000.00 | 159 000.00 | 159 000.00 |
6T Receivables | 271 000.00 | | | 271 000.00 |
7B Total provisions for depreciation | 126 127 000.00 | 199 000.00 | 3 782 000.00 | 126 127 000.00 |
7C Grand total | 129 573 000.00 | 312 000.00 | 4 254 000.00 | 129 573 000.00 |
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 |
8B Suppliers and Related Accounts | 7 772 000.00 | 7 772 000.00 | | 7 772 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 032 000.00 | 55 032 000.00 | | 55 032 000.00 |
UX Other trade receivables | 612 000.00 | | | 612 000.00 |
UY Staff and related accounts | 21 000.00 | | | 21 000.00 |
VC Group and associates | 477 297 000.00 | | | 477 297 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 565 000.00 | 13 565 000.00 | | 13 565 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 329 000.00 | | | 45 329 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 074 000.00 | 531 074 000.00 | | 531 074 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 404 000.00 | 76 404 000.00 | | 76 404 000.00 |
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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 | 476.00 | | | 476.00 |
