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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 113 471 000.00 | 52 442 000.00 | 61 030 000.00 | 113 471 000.00 |
A4 Equity method investments | 16 985 000.00 | | 16 985 000.00 | 16 985 000.00 |
AF Concessions, Patents and Similar Rights | 42 605 052.00 | 34 198 920.00 | 8 406 131.00 | 42 605 052.00 |
AJ Other Intangible Assets | 3 233 296.00 | 726 705.00 | 2 506 591.00 | 3 233 296.00 |
AN Land | 34 076 226.00 | 14 360 126.00 | 19 716 100.00 | 34 076 226.00 |
AP Buildings | 223 738 237.00 | 180 927 547.00 | 42 810 689.00 | 223 738 237.00 |
AR Technical installations, industrial equipment and tools | 110 271 672.00 | 93 955 775.00 | 16 315 897.00 | 110 271 672.00 |
AT Other tangible assets | 28 284 854.00 | 24 628 465.00 | 3 656 389.00 | 28 284 854.00 |
AV Fixed assets in progress | 1 920 997.00 | | 1 920 997.00 | 1 920 997.00 |
BB Receivables related to investments | 43 498 176.00 | 344 767.00 | 43 153 409.00 | 43 498 176.00 |
BD Other fixed assets | 753 611.00 | 36 710.00 | 716 901.00 | 753 611.00 |
BF Loans | 10 017 362.00 | 683 068.00 | 9 334 294.00 | 10 017 362.00 |
BH Other financial assets | 447 208.00 | 69 116.00 | 378 092.00 | 447 208.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 032 117 000.00 | 770 772 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 3 761 690.00 | | 3 761 690.00 | 3 761 690.00 |
BN Goods in progress | 525 459.00 | | 525 459.00 | 525 459.00 |
BR Intermediate and finished products | 1 809 259.00 | | 1 809 259.00 | 1 809 259.00 |
BT Goods | 170 747 123.00 | 3 316 648.00 | 167 430 476.00 | 170 747 123.00 |
BV Advances and down payments on orders | 8 728 000.00 | | 8 728 000.00 | 8 728 000.00 |
BX Customers and related accounts | 425 558 000.00 | 33 526 000.00 | 392 032 000.00 | 425 558 000.00 |
BZ Other receivables | 341 543 000.00 | 58 252 000.00 | 283 291 000.00 | 341 543 000.00 |
CD Marketable securities | 72 493 000.00 | 4 000.00 | 72 489 000.00 | 72 493 000.00 |
CF Cash and cash equivalents | 309 734 000.00 | | 309 734 000.00 | 309 734 000.00 |
CH Prepaid expenses | 5 036 315.00 | | 5 036 315.00 | 5 036 315.00 |
CJ TOTAL (II) | 1 776 023 000.00 | 116 569 000.00 | 1 659 455 000.00 | 1 776 023 000.00 |
CM Bond redemption premiums (IV) | 5 716.00 | | 5 716.00 | 5 716.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 1 793 427.00 | | | 1 793 427.00 |
CU Other investments | 379 997 596.00 | 13 327 736.00 | 366 669 860.00 | 379 997 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 232 000.00 | 53 191 000.00 | | 55 232 000.00 |
DC Revaluation differences | 1 238 549.00 | 1 216 407.00 | | 1 238 549.00 |
DD Legal reserve (1) | 52 520 067.00 | 40 261 445.00 | | 52 520 067.00 |
DE Statutory or contractual reserves | 109 879 732.00 | 89 738 385.00 | | 109 879 732.00 |
DF Regulated reserves (1) | 38 379 894.00 | 14 152 812.00 | | 38 379 894.00 |
DG Other reserves | 305 006 080.00 | 274 834 430.00 | | 305 006 080.00 |
DH Retained earnings | 1 968 422.00 | | | 1 968 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474 615.00 | 9 014 740.00 | | 2 474 615.00 |
DJ Investment subsidies | 7 400.00 | | | 7 400.00 |
DK Regulated provisions | 46 575.00 | 34 649.00 | | 46 575.00 |
DL TOTAL (I) | 516 781 000.00 | 623 394 000.00 | | 516 781 000.00 |
DP Provisions for Risks | 3 340 437.00 | 1 876 780.00 | | 3 340 437.00 |
DQ Provisions for Expenses | 14 302 524.00 | 11 580 477.00 | | 14 302 524.00 |
DR TOTAL (IV) | 17 642 961.00 | 13 457 257.00 | | 17 642 961.00 |
DS Convertible Bond Issues | 1 900 000.00 | | | 1 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 780 036.00 | 46 405 504.00 | | 83 780 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 321 000.00 | 654 652 000.00 | | 752 321 000.00 |
DW Advances and down payments received on current orders | 13 773 000.00 | 6 991 000.00 | | 13 773 000.00 |
DX Trade payables and related accounts | 555 560 000.00 | 539 499 000.00 | | 555 560 000.00 |
DY Tax and social security liabilities | 29 534 290.00 | 21 869 971.00 | | 29 534 290.00 |
DZ Fixed asset liabilities and related accounts | 1 415 703.00 | 3 488 302.00 | | 1 415 703.00 |
EA Other liabilities | 441 707 000.00 | 450 158 000.00 | | 441 707 000.00 |
EB Prepaid income (2) | 108 210.00 | 6 323 726.00 | | 108 210.00 |
EC TOTAL (IV) | 1 763 361 000.00 | 1 651 300 000.00 | | 1 763 361 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 386 213 916.00 | 339 371 537.00 | | 386 213 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 699.00 | | | 23 699.00 |
P2 LIABILITIES - Gross Technical Reserves | -96 922 000.00 | -9 537 000.00 | | -96 922 000.00 |
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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 | 983 144 167.00 | | 983 144 167.00 | 983 144 167.00 |
FG Production sold - services | 85 320 023.00 | | 85 320 023.00 | 85 320 023.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -1 189 988.00 | |
FN Capitalized production | | | 1 431 530.00 | |
FO Operating subsidies | | | 350 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 506 174.00 | |
FQ Other income | | | 38 131 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 159 345.00 | |
FW Other purchases and external expenses | | | 79 677 423.00 | |
FX Taxes, duties, and similar payments | | | 59 443 000.00 | |
FY Salaries and Wages | | | 616 119 000.00 | |
FZ Social Security Contributions | | | 21 061 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 967 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 764 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 779 743.00 | |
GE Other Expenses | | | 15 747 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -26 835 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 107 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391 686.00 | |
GK Income from other securities and fixed asset receivables | | | 74 252.00 | |
GL Other interest and similar income | | | 2 775 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 637.00 | |
GN Positive exchange differences | | | 1 205.00 | |
GP Total financial income (V) | | | 5 288 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 610.00 | |
GR Interest and similar expenses | | | 3 225 867.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 570 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 373 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 208 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328 684.00 | 250 801.00 | | 1 328 684.00 |
HB Exceptional income from capital transactions | 42 140 720.00 | 27 939 288.00 | | 42 140 720.00 |
HC Reversals of provisions and transfers of expenses | 1 697 363.00 | 826 287.00 | | 1 697 363.00 |
HD Total exceptional income (VII) | 45 166 767.00 | 29 016 376.00 | | 45 166 767.00 |
HE Exceptional expenses on management operations | 11 266 053.00 | 8 298 521.00 | | 11 266 053.00 |
HF Exceptional expenses on capital transactions | 30 701 962.00 | 15 010 204.00 | | 30 701 962.00 |
HG Exceptional depreciation and provisions | 2 718 169.00 | 602 783.00 | | 2 718 169.00 |
HH Total exceptional expenses (VIII) | 44 686 184.00 | 23 911 508.00 | | 44 686 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 079 000.00 | 11 891 000.00 | | -41 079 000.00 |
HJ Employee participation in company results | -102 694.00 | 104 296.00 | | -102 694.00 |
HK Income tax | -16 888 000.00 | -1 936 000.00 | | -16 888 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 919 997.00 | 1 461 589 364.00 | | 1 577 919 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 445 381.00 | 1 452 574 623.00 | | 1 575 445 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474 615.00 | 9 014 740.00 | | 2 474 615.00 |
R3 Income Statement - Technical Result | 362 000.00 | 705 000.00 | | 362 000.00 |
R4 Income statement - Result for the financial year | 900 000.00 | 2 629 000.00 | | 900 000.00 |
R7 Share of minority interests (Non-group income) | -8 000.00 | 12 879 000.00 | | -8 000.00 |
R8 Net income, group share (parent company share) | 96 922 000.00 | -9 537 000.00 | | 96 922 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 735 948 000.00 | | 102 974 000.00 | 735 948 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 454 000.00 | 449 941 000.00 | |
I4 DECREASES Grand Total | | 67 785 000.00 | 894 071 000.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 889 000.00 | 398 292 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 366 000.00 | | 9 114 000.00 | 314 366 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 854 000.00 | | 90 436 000.00 | 380 854 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 275 192 000.00 | 15 264 000.00 | 20 729 000.00 | 275 192 000.00 |
PE DEPRECIATION Total including other intangible assets | 202 000.00 | 18 000.00 | | 202 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 187 000.00 | 11 055 000.00 | 20 472 000.00 | 246 187 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 800 000.00 | | 110 000.00 | 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 000.00 | 12 000.00 | | 35 000.00 |
5Z Total provisions for risks and expenses | 13 457 000.00 | 10 024 000.00 | 10 372 000.00 | 13 457 000.00 |
6N Inventories and work in progress | 1 192 000.00 | 1 122 000.00 | 1 008 000.00 | 1 192 000.00 |
6T Receivables | 8 182 000.00 | 3 449 000.00 | 2 586 000.00 | 8 182 000.00 |
6X Other provisions for depreciation | 16 000.00 | | 15 000.00 | 16 000.00 |
7B Total provisions for depreciation | 14 390 000.00 | 4 571 000.00 | 4 406 000.00 | 14 390 000.00 |
7C Grand total | 27 882 000.00 | 14 607 000.00 | 14 777 000.00 | 27 882 000.00 |
UE of which provisions and reversals: - Operating | | 11 544 000.00 | 13 034 000.00 | |
UG - Financial | | 345 000.00 | 46 000.00 | |
UJ - Exceptional | | 2 718 000.00 | 1 698 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 900 000.00 | 400 000.00 | 1 400 000.00 | 1 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 43 524 000.00 | 195 000.00 | | 43 524 000.00 |
8B Suppliers and Related Accounts | 102 677 000.00 | 102 677 000.00 | | 102 677 000.00 |
8C Staff and Related Accounts | 12 168 000.00 | 12 168 000.00 | | 12 168 000.00 |
8D Social Security and Other Social Organizations | 14 344 000.00 | 14 344 000.00 | | 14 344 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416 000.00 | 1 416 000.00 | | 1 416 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651 000.00 | 3 651 000.00 | | 3 651 000.00 |
8L Deferred income | 108 000.00 | 108 000.00 | | 108 000.00 |
UL Receivables related to investments | 43 498 000.00 | | | 43 498 000.00 |
UP Loans | 10 017 000.00 | 1 793 000.00 | | 10 017 000.00 |
UT Other financial assets | 447 000.00 | | | 447 000.00 |
UX Other trade receivables | 97 863 000.00 | | | 97 863 000.00 |
UY Staff and related accounts | 109 000.00 | | | 109 000.00 |
UZ Social Security, other social security organizations | 46 000.00 | | | 46 000.00 |
VA Doubtful or disputed receivables | 4 534 000.00 | | | 4 534 000.00 |
VB VAT | 12 761 000.00 | | | 12 761 000.00 |
VG Loans with a maturity of up to one year at origin | 83 780 000.00 | 83 176 000.00 | 604 000.00 | 83 780 000.00 |
VI Group and Associates | 35 422 000.00 | 35 422 000.00 | | 35 422 000.00 |
VP Miscellaneous | 27 676 000.00 | | | 27 676 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 000.00 | | | 1 501 000.00 |
VS Prepaid expenses | 5 036 000.00 | | | 5 036 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 638 000.00 | 367 637 000.00 | 52 169 000.00 | 367 638 000.00 |
VW VAT | 3 022 000.00 | 3 022 000.00 | | 3 022 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 012 000.00 | 256 579 000.00 | 2 004 000.00 | 302 012 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 153.00 | | | 1 153.00 |
