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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 608 430 000.00 | |
AF Concessions, Patents and Similar Rights | 9 366.00 | 9 366.00 | | 9 366.00 |
AJ Other Intangible Assets | 1 546 952.00 | | 1 546 952.00 | 1 546 952.00 |
AR Technical installations, industrial equipment and tools | 10 345.00 | 7 221.00 | 3 124.00 | 10 345.00 |
AT Other tangible assets | 2 384 902.00 | 527 924.00 | 1 856 978.00 | 2 384 902.00 |
AV Fixed assets in progress | | | | |
BF Loans | 212 938.00 | | 212 938.00 | 212 938.00 |
BH Other financial assets | 4 142 807.00 | | 4 142 807.00 | 4 142 807.00 |
BJ TOTAL (I) | | | 795 799 000.00 | |
BV Advances and down payments on orders | | | 3 525 000.00 | |
BX Customers and related accounts | | | 387 876 000.00 | |
BZ Other receivables | | | 239 118 000.00 | |
CF Cash and cash equivalents | 63 135.00 | | 63 135.00 | 63 135.00 |
CH Prepaid expenses | 259 493.00 | | 259 493.00 | 259 493.00 |
CJ TOTAL (II) | | | 785 655 000.00 | |
CO Grand total (0 to V) | | | 1 581 454 000.00 | |
CU Other investments | 227 465 898.00 | | 227 465 898.00 | 227 465 898.00 |
CW Deferred expenses or loan issuance costs | 11 370 662.00 | | 11 370 662.00 | 11 370 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 728 000.00 | 112 728 000.00 | | 112 728 000.00 |
DB Share, merger, contribution premiums, etc. | -18 861 000.00 | -2 454 000.00 | | -18 861 000.00 |
DD Legal reserve (1) | 5 427 406.00 | 5 137 295.00 | | 5 427 406.00 |
DE Statutory or contractual reserves | | 25 787 023.00 | | |
DG Other reserves | 14 787 023.00 | | | 14 787 023.00 |
DH Retained earnings | 22 163 763.00 | 21 451 658.00 | | 22 163 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 785.00 | 5 802 214.00 | | 970 785.00 |
DK Regulated provisions | 636 742.00 | 614 105.00 | | 636 742.00 |
DL TOTAL (I) | 93 373 000.00 | 117 145 000.00 | | 93 373 000.00 |
DR TOTAL (IV) | 30 201 000.00 | 19 005 000.00 | | 30 201 000.00 |
DS Convertible Bond Issues | 3 265 056.00 | 3 694 521.00 | | 3 265 056.00 |
DT Other Bond Issues | 625 000 000.00 | 405 640 623.00 | | 625 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 939.00 | 51 926.00 | | 14 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 934 000.00 | 481 874 000.00 | | 661 934 000.00 |
DW Advances and down payments received on current orders | 3 716 000.00 | 599 000.00 | | 3 716 000.00 |
DX Trade payables and related accounts | 198 353 000.00 | 168 426 000.00 | | 198 353 000.00 |
DY Tax and social security liabilities | 59 879 533.00 | 54 972 219.00 | | 59 879 533.00 |
DZ Fixed asset liabilities and related accounts | 11 999 985.00 | | | 11 999 985.00 |
EA Other liabilities | 1 460 490.00 | 1 719 614.00 | | 1 460 490.00 |
EC TOTAL (IV) | 1 407 853 000.00 | 1 118 987 000.00 | | 1 407 853 000.00 |
EE Grand total (I to V) | 1 581 454 000.00 | 1 274 463 000.00 | | 1 581 454 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 000.00 | 2 051 000.00 | | 212 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 226 000.00 | 12 495 000.00 | | 11 226 000.00 |
P7 LIABILITIES - Retained Earnings | 50 031 000.00 | 19 326 000.00 | | 50 031 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 338 000.00 | 3 529 000.00 | | 2 338 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 099 876.00 | | 25 099 876.00 | 25 099 876.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 31 743 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 159 686 000.00 | |
FX Taxes, duties, and similar payments | | | 38 258 000.00 | |
FY Salaries and Wages | | | 4 593 036.00 | |
FZ Social Security Contributions | | | 1 715 408 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890 290.00 | |
GE Other Expenses | | | 17 684 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 144 731 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 469 159.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 34 469 159.00 | |
GR Interest and similar expenses | | | 46 915 759.00 | |
GU Total financial expenses (VI) | | | 46 915 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 671 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 503 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 470 000.00 | 19 255.00 | | 7 470 000.00 |
HD Total exceptional income (VII) | 7 470 000.00 | 19 255.00 | | 7 470 000.00 |
HE Exceptional expenses on management operations | 45 000.00 | 158.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 1 099 685.00 | | | 1 099 685.00 |
HG Exceptional depreciation and provisions | 22 638.00 | 8 050.00 | | 22 638.00 |
HH Total exceptional expenses (VIII) | 1 167 323.00 | 8 208.00 | | 1 167 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 302 677.00 | 11 047.00 | | 6 302 677.00 |
HK Income tax | -1 843 900.00 | -796 343.00 | | -1 843 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 718 393.00 | 44 106 116.00 | | 77 718 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 747 608.00 | 38 303 902.00 | | 76 747 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 785.00 | 5 802 214.00 | | 970 785.00 |
R6 Group Income (Consolidated Net Income) | 17 503 000.00 | 15 970 000.00 | | 17 503 000.00 |
R7 Share of minority interests (Non-group income) | 6 278 000.00 | 3 475 000.00 | | 6 278 000.00 |
R8 Net income, group share (parent company share) | 11 225 000.00 | 12 495 000.00 | | 11 225 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 222 411 962.00 | | 15 119 243.00 | 222 411 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015 732.00 | 231 821 643.00 | |
I4 DECREASES Grand Total | | 1 757 997.00 | 235 773 208.00 | |
IO DECREASES Total including other intangible assets | | 320 000.00 | 1 556 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 265.00 | 2 395 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 366.00 | | 1 546 952.00 | 329 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 434.00 | | 893 078.00 | 1 924 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 158 162.00 | | 12 679 213.00 | 220 158 162.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 292 565.00 | 387 261.00 | 135 315.00 | 292 565.00 |
PE DEPRECIATION Total including other intangible assets | 61 402.00 | 83 279.00 | 135 315.00 | 61 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 163.00 | 303 982.00 | | 231 163.00 |
Z9 Charges to be distributed or loan issue costs | 8 328 128.00 | 12 545 564.00 | 9 503 030.00 | 8 328 128.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 614 105.00 | 22 638.00 | | 614 105.00 |
7C Grand total | 614 105.00 | 22 638.00 | | 614 105.00 |
UJ - Exceptional | | 22 638.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 3 265 056.00 | 3 265 056.00 | | 3 265 056.00 |
7Z Other gross bonds with a maturity of up to one year | 625 000 000.00 | | | 625 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 594 079.00 | | 4 594 079.00 | 4 594 079.00 |
8B Suppliers and Related Accounts | 667 881.00 | 667 881.00 | | 667 881.00 |
8C Staff and Related Accounts | 1 749 534.00 | 1 749 534.00 | | 1 749 534.00 |
8D Social Security and Other Social Organizations | 973 844.00 | 973 844.00 | | 973 844.00 |
8E Income Taxes | 35 828 280.00 | 35 828 280.00 | | 35 828 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 999 985.00 | 11 999 985.00 | | 11 999 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 359.00 | 897 359.00 | | 897 359.00 |
UP Loans | 212 938.00 | | | 212 938.00 |
UT Other financial assets | 4 142 807.00 | | | 4 142 807.00 |
UX Other trade receivables | 18 692 414.00 | | | 18 692 414.00 |
VB VAT | 399 716.00 | | | 399 716.00 |
VC Group and associates | 596 006 875.00 | | | 596 006 875.00 |
VG Loans with a maturity of up to one year at origin | 14 939.00 | 14 939.00 | | 14 939.00 |
VI Group and Associates | 563 131.00 | 563 131.00 | | 563 131.00 |
VM Income taxes | 369 000.00 | | | 369 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 324.00 | 94 324.00 | | 94 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 945.00 | | | 1 204 945.00 |
VS Prepaid expenses | 259 493.00 | | | 259 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 288 188.00 | 616 932 443.00 | 4 355 745.00 | 621 288 188.00 |
VW VAT | 21 233 552.00 | 21 233 552.00 | | 21 233 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 881 961.00 | 77 287 882.00 | 4 594 079.00 | 706 881 961.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 72 588.00 | | | 72 588.00 |
