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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 | 40 675 832.00 | 35 379 608.00 | 5 296 224.00 | 40 675 832.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 237 790 024.00 | 236 535 164.00 | 1 254 860.00 | 237 790 024.00 |
AN Land | 4 137 790.00 | | 4 137 790.00 | 4 137 790.00 |
AP Buildings | 97 397 871.00 | 62 427 734.00 | 34 970 137.00 | 97 397 871.00 |
AR Technical installations, industrial equipment and tools | 207 061.00 | 25 186.00 | 181 875.00 | 207 061.00 |
AT Other tangible assets | 1 061 264.00 | 866 954.00 | 194 310.00 | 1 061 264.00 |
AV Fixed assets in progress | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
AX Advances and down payments | 519 637.00 | | 519 637.00 | 519 637.00 |
BB Receivables related to investments | 2 147 483 647.00 | 755 445 167.00 | 2 060 334 709.00 | 2 147 483 647.00 |
BD Other fixed assets | 12 100 721.00 | 186 740.00 | 11 913 981.00 | 12 100 721.00 |
BF Loans | 1 414 851.00 | | 1 414 851.00 | 1 414 851.00 |
BH Other financial assets | 6 181 589.00 | 170 231.00 | 6 011 358.00 | 6 181 589.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 588 002 699.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 360 175.00 | | 360 175.00 | 360 175.00 |
BX Customers and related accounts | 62 340 553.00 | 2 947 559.00 | 59 392 994.00 | 62 340 553.00 |
BZ Other receivables | 88 174 975.00 | 529 120.00 | 87 645 855.00 | 88 174 975.00 |
CD Marketable securities | 55 333.00 | | 55 333.00 | 55 333.00 |
CF Cash and cash equivalents | 633 410 251.00 | | 633 410 251.00 | 633 410 251.00 |
CH Prepaid expenses | 693 333.00 | | 693 333.00 | 693 333.00 |
CJ TOTAL (II) | 785 034 621.00 | 3 476 679.00 | 781 557 942.00 | 785 034 621.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 591 479 378.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 496 957 113.00 | 1 952 863 158.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 13 205.00 | 8 803.00 | 4 402.00 | 13 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 016.00 | 1 024 016.00 | | 1 024 016.00 |
DD Legal reserve (1) | 102 402.00 | 102 402.00 | | 102 402.00 |
DE Statutory or contractual reserves | 288 190.00 | 288 190.00 | | 288 190.00 |
DG Other reserves | 2 147 483 647.00 | 2 078 223 949.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 653 835.00 | 70 006 411.00 | | 53 653 835.00 |
DK Regulated provisions | 69 068.00 | 444 079.00 | | 69 068.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 54 273 155.00 | 10 714 304.00 | | 54 273 155.00 |
DQ Provisions for Expenses | 21 795 522.00 | 16 064 731.00 | | 21 795 522.00 |
DR TOTAL (IV) | 76 068 677.00 | 26 779 035.00 | | 76 068 677.00 |
DT Other Bond Issues | 668 149 509.00 | 667 412 090.00 | | 668 149 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 291 042.00 | 593 345 532.00 | | 1 044 291 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 003 282.00 | 873 221 347.00 | | 696 003 282.00 |
DX Trade payables and related accounts | 106 810 480.00 | 43 048 825.00 | | 106 810 480.00 |
DY Tax and social security liabilities | 30 326 214.00 | 13 020 479.00 | | 30 326 214.00 |
DZ Fixed asset liabilities and related accounts | 2 214 964.00 | 7 268 816.00 | | 2 214 964.00 |
EA Other liabilities | 35 728 929.00 | 37 185 855.00 | | 35 728 929.00 |
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 |
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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 | 161 747 503.00 | 10 659 371.00 | 172 406 874.00 | 161 747 503.00 |
FJ Net sales | 161 747 503.00 | 10 659 371.00 | 172 406 874.00 | 161 747 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 463.00 | |
FQ Other income | | | 66 784 725.00 | |
FR Total operating income (I) | | | 239 549 062.00 | |
FW Other purchases and external expenses | | | 178 831 293.00 | |
FX Taxes, duties, and similar payments | | | 2 817 947.00 | |
FY Salaries and Wages | | | 10 675 182.00 | |
FZ Social Security Contributions | | | 4 959 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 550.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 205 837 909.00 | |
GG - OPERATING RESULT (I - II) | | | 33 711 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 831 681.00 | |
GK Income from other securities and fixed asset receivables | | | 155 542.00 | |
GL Other interest and similar income | | | 3 234 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 131 565.00 | |
GN Positive exchange differences | | | 664.00 | |
GO Net income from sales of marketable securities | | | 43 614.00 | |
GP Total financial income (V) | | | 211 397 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 700 255.00 | |
GR Interest and similar expenses | | | 41 068 390.00 | |
GS Negative differences of foreign exchange | | | 19 432.00 | |
GU Total financial expenses (VI) | | | 145 788 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 609 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 320 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882 244.00 | 1 374 470.00 | | 1 882 244.00 |
HB Exceptional income from capital transactions | 1 868 635.00 | 5 084 433.00 | | 1 868 635.00 |
HC Reversals of provisions and transfers of expenses | 8 194 576.00 | 23 824 717.00 | | 8 194 576.00 |
HD Total exceptional income (VII) | 11 945 455.00 | 30 283 620.00 | | 11 945 455.00 |
HE Exceptional expenses on management operations | 3 509 086.00 | 3 697 465.00 | | 3 509 086.00 |
HF Exceptional expenses on capital transactions | 2 723 576.00 | 5 933 263.00 | | 2 723 576.00 |
HG Exceptional depreciation and provisions | 51 378 416.00 | 22 696 647.00 | | 51 378 416.00 |
HH Total exceptional expenses (VIII) | 57 611 078.00 | 32 327 375.00 | | 57 611 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 665 624.00 | -2 043 755.00 | | -45 665 624.00 |
HK Income tax | 1 334.00 | 25 490 262.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 892 234.00 | 407 193 064.00 | | 462 892 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 238 399.00 | 337 186 653.00 | | 409 238 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 653 835.00 | 70 006 411.00 | | 53 653 835.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 40 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 583 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 233 000.00 | | | 41 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 580 000.00 | | | 109 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 333 995 000.00 | 8 466 000.00 | 7 218 000.00 | 333 995 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 340 000.00 | 3 435 000.00 | 387 000.00 | 32 340 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 435 000.00 | 3 716 000.00 | 6 831 000.00 | 66 435 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 780 000.00 | 57 600 000.00 | 8 311 000.00 | 26 780 000.00 |
6T Receivables | 3 046 000.00 | 83 000.00 | 181 000.00 | 3 046 000.00 |
7B Total provisions for depreciation | 1 232 976 000.00 | 98 561 000.00 | 75 829 000.00 | 1 232 976 000.00 |
7C Grand total | 1 259 756 000.00 | 156 161 000.00 | 84 140 000.00 | 1 259 756 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 696 000.00 | 695 000.00 | | 696 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UP Loans | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
UT Other financial assets | 6 182 000.00 | 4 173 000.00 | | 6 182 000.00 |
VG Loans with a maturity of up to one year at origin | 1 712 000.00 | 269 000.00 | 1 074 000.00 | 1 712 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 009 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 000.00 | 1 139 000.00 | 1 074 000.00 | 2 583 000.00 |
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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 | 129.00 | | | 129.00 |
