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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 170 630 564.00 | 77 181 442.00 | 93 449 122.00 | 170 630 564.00 |
A4 Equity method investments | 12 151 349.00 | | 12 151 349.00 | 12 151 349.00 |
AA Uncalled Subscribed Capital | 14 211.00 | | 14 211.00 | 14 211.00 |
AF Concessions, Patents and Similar Rights | 29 936.00 | 11 528.00 | 18 407.00 | 29 936.00 |
AR Technical installations, industrial equipment and tools | 22 502.00 | 21 489.00 | 1 013.00 | 22 502.00 |
AT Other tangible assets | 14 492 803.00 | 2 886 365.00 | 11 606 437.00 | 14 492 803.00 |
BB Receivables related to investments | 258 377 303.00 | | 258 377 303.00 | 258 377 303.00 |
BJ TOTAL (I) | 1 312 414 300.00 | 564 997 928.00 | 747 416 372.00 | 1 312 414 300.00 |
BN Goods in progress | 406 931 217.00 | 12 449 682.00 | 394 481 535.00 | 406 931 217.00 |
BV Advances and down payments on orders | 136 172.00 | | 136 172.00 | 136 172.00 |
BX Customers and related accounts | 60 920 105.00 | 3 488 657.00 | 57 431 448.00 | 60 920 105.00 |
BZ Other receivables | 2 059 142.00 | | 2 059 142.00 | 2 059 142.00 |
CD Marketable securities | 63 586 117.00 | 344.00 | 63 585 773.00 | 63 586 117.00 |
CF Cash and cash equivalents | 227 925 744.00 | | 227 925 744.00 | 227 925 744.00 |
CH Prepaid expenses | 193 202.00 | | 193 202.00 | 193 202.00 |
CJ TOTAL (II) | 835 496 598.00 | 16 382 611.00 | 819 113 987.00 | 835 496 598.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 581 380 539.00 | 1 566 530 359.00 | 2 147 483 647.00 |
CU Other investments | 165 270 400.00 | 2 856 090.00 | 162 414 309.00 | 165 270 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 882 597.00 | 22 882 597.00 | | 22 882 597.00 |
DB Share, merger, contribution premiums, etc. | 427 892.00 | 427 892.00 | | 427 892.00 |
DD Legal reserve (1) | 491 263 227.00 | 386 252 092.00 | | 491 263 227.00 |
DG Other reserves | 238 828 979.00 | 208 382 278.00 | | 238 828 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 671 462.00 | 30 446 701.00 | | 209 671 462.00 |
DK Regulated provisions | 2 301 337.00 | 2 228 460.00 | | 2 301 337.00 |
DL TOTAL (I) | 569 027 491.00 | 501 110 526.00 | | 569 027 491.00 |
DP Provisions for Risks | 7 421 158.00 | 7 840 560.00 | | 7 421 158.00 |
DQ Provisions for Expenses | 163 296.00 | 129 000.00 | | 163 296.00 |
DR TOTAL (IV) | 11 089 360.00 | 11 567 960.00 | | 11 089 360.00 |
DU Loans and Debts from Credit Institutions (3) | 47 124 122.00 | 75 877 421.00 | | 47 124 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 591 029.00 | 432 977 131.00 | | 583 591 029.00 |
DX Trade payables and related accounts | 231 985 961.00 | 175 936 907.00 | | 231 985 961.00 |
DY Tax and social security liabilities | 9 977 864.00 | 855 544.00 | | 9 977 864.00 |
DZ Fixed asset liabilities and related accounts | 36 015.00 | 33 909.00 | | 36 015.00 |
EA Other liabilities | 111 019 972.00 | 78 163 661.00 | | 111 019 972.00 |
EB Prepaid income (2) | 771.00 | 771.00 | | 771.00 |
EC TOTAL (IV) | 926 596 962.00 | 687 077 699.00 | | 926 596 962.00 |
EE Grand total (I to V) | 1 566 530 359.00 | 1 277 825 234.00 | | 1 566 530 359.00 |
EG Accrued income and payables due within one year | 29 289 399.00 | 59 352 763.00 | | 29 289 399.00 |
P2 LIABILITIES - Gross Technical Reserves | -674 009.00 | 9 710 543.00 | | -674 009.00 |
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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 | | | 1 240 750 563.00 | |
FJ Net sales | | | 1 240 750 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 952.00 | |
FQ Other income | | | 10 163 276.00 | |
FR Total operating income (I) | | | 1 250 913 839.00 | |
FW Other purchases and external expenses | | | 5 274 252.00 | |
FX Taxes, duties, and similar payments | | | 153 668.00 | |
FY Salaries and Wages | | | 2 253 304.00 | |
FZ Social Security Contributions | | | 908 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 296.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 9 264 456.00 | |
GG - OPERATING RESULT (I - II) | | | 110 521 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 200 336.00 | |
GK Income from other securities and fixed asset receivables | | | 29 424.00 | |
GL Other interest and similar income | | | 249 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 099 898.00 | |
GO Net income from sales of marketable securities | | | 11 922.00 | |
GP Total financial income (V) | | | 55 591 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 897 819.00 | |
GR Interest and similar expenses | | | 3 459 450.00 | |
GS Negative differences of foreign exchange | | | 980.00 | |
GU Total financial expenses (VI) | | | 5 358 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 232 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 262 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 153.00 | 51 477.00 | | 51 153.00 |
HA Exceptional income from management transactions | 64.00 | 1.00 | | 64.00 |
HB Exceptional income from capital transactions | 210 010 876.00 | 66 000.00 | | 210 010 876.00 |
HD Total exceptional income (VII) | 210 010 940.00 | 66 001.00 | | 210 010 940.00 |
HE Exceptional expenses on management operations | 1 908.00 | 155 906.00 | | 1 908.00 |
HF Exceptional expenses on capital transactions | 33 440 669.00 | 136 295.00 | | 33 440 669.00 |
HG Exceptional depreciation and provisions | 72 877.00 | 94 168.00 | | 72 877.00 |
HH Total exceptional expenses (VIII) | 33 515 455.00 | 386 370.00 | | 33 515 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 495 484.00 | -320 368.00 | | 176 495 484.00 |
HJ Employee participation in company results | 331 966.00 | 131 422.00 | | 331 966.00 |
HK Income tax | 15 754 726.00 | 7 516 512.00 | | 15 754 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 896 317.00 | 49 000 276.00 | | 273 896 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 224 854.00 | 18 553 575.00 | | 64 224 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 671 462.00 | 30 446 701.00 | | 209 671 462.00 |
R3 Income Statement - Technical Result | -685 497.00 | -958 765.00 | | -685 497.00 |
R5 Net income of consolidated companies | 66 942 121.00 | 95 206 636.00 | | 66 942 121.00 |
R6 Group Income (Consolidated Net Income) | 67 907 498.00 | 96 644 730.00 | | 67 907 498.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 377 185 665.00 | | 127 534 689.00 | 377 185 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 493 955.00 | 423 647 704.00 | |
I4 DECREASES Grand Total | | 66 527 408.00 | 438 192 946.00 | |
IO DECREASES Total including other intangible assets | | | 29 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 453.00 | 14 515 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | 28 591.00 | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 602 969.00 | | 4 945 790.00 | 9 602 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 581 351.00 | | 122 560 308.00 | 367 581 351.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 314 090.00 | 638 746.00 | 33 453.00 | 2 314 090.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 11 367.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 928.00 | 627 379.00 | 33 453.00 | 2 313 928.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 228 460.00 | 72 878.00 | | 2 228 460.00 |
5R Provisions for social security and tax charges on accrued leave | 129 000.00 | 34 296.00 | | 129 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 969 561.00 | 1 030 755.00 | 1 415 861.00 | 7 969 561.00 |
6X Other provisions for depreciation | 1 427 157.00 | | 1 427 157.00 | 1 427 157.00 |
7B Total provisions for depreciation | 4 638 768.00 | 901 361.00 | 2 684 038.00 | 4 638 768.00 |
7C Grand total | 14 836 789.00 | 2 004 993.00 | 4 099 899.00 | 14 836 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 296.00 | | |
UG - Financial | | 1 897 819.00 | 4 099 899.00 | |
UJ - Exceptional | | 72 878.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 721 821.00 | 3 721 821.00 | | 3 721 821.00 |
8B Suppliers and Related Accounts | 1 151 343.00 | 1 151 343.00 | | 1 151 343.00 |
8C Staff and Related Accounts | 601 385.00 | 601 385.00 | | 601 385.00 |
8D Social Security and Other Social Organizations | 312 823.00 | 312 823.00 | | 312 823.00 |
8E Income Taxes | 8 370 168.00 | 8 370 168.00 | | 8 370 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 016.00 | 36 016.00 | | 36 016.00 |
8L Deferred income | 772.00 | 772.00 | | 772.00 |
UL Receivables related to investments | 258 377 304.00 | 258 377 304.00 | | 258 377 304.00 |
UX Other trade receivables | 4 919 120.00 | | | 4 919 120.00 |
UZ Social Security, other social security organizations | 5 679.00 | | | 5 679.00 |
VB VAT | 1 254 327.00 | | | 1 254 327.00 |
VC Group and associates | 31 679.00 | | | 31 679.00 |
VG Loans with a maturity of up to one year at origin | 37 886.00 | 37 886.00 | | 37 886.00 |
VH Loans with a maturity of more than one year at origin | 47 086 237.00 | 13 656 166.00 | 24 003 427.00 | 47 086 237.00 |
VI Group and Associates | 707 531.00 | 707 531.00 | | 707 531.00 |
VJ Loans taken out during the year | 1 856 000.00 | | | 1 856 000.00 |
VK Loans repaid during the year | 15 970 993.00 | | | 15 970 993.00 |
VM Income taxes | 161 998.00 | | | 161 998.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 959.00 | | | 602 959.00 |
VS Prepaid expenses | 193 202.00 | | | 193 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 548 768.00 | 265 548 768.00 | | 265 548 768.00 |
VW VAT | 685 383.00 | 685 383.00 | | 685 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 719 470.00 | 29 289 400.00 | 24 003 427.00 | 62 719 470.00 |
