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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 793 000 000.00 | |
BJ TOTAL (I) | 3.00 | | 2 147 483 647.00 | 3.00 |
BZ Other receivables | | | 300 000 000.00 | |
CD Marketable securities | 10 624 747.00 | | 10 624 747.00 | 10 624 747.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 388 853.00 | | 20 388 853.00 | 20 388 853.00 |
CJ TOTAL (II) | 442 667 229.00 | 20 727 860.00 | 421 939 368.00 | 442 667 229.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 586 830 447.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 14 444 909.00 | | | 14 444 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 454 775.00 | 4 454 775.00 | | 4 454 775.00 |
DB Share, merger, contribution premiums, etc. | 23 878 770.00 | 23 878 770.00 | | 23 878 770.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DE Statutory or contractual reserves | 372 333 686.00 | 325 972 411.00 | | 372 333 686.00 |
DG Other reserves | 35 460 486.00 | 28 894 823.00 | | 35 460 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 220 795.00 | 53 027 455.00 | | 64 220 795.00 |
DJ Investment subsidies | 524 561 006.00 | 516 955 637.00 | | 524 561 006.00 |
DL TOTAL (I) | 1 024 921 220.00 | 953 195 574.00 | | 1 024 921 220.00 |
DP Provisions for Risks | 3 001 845.00 | 3 396 818.00 | | 3 001 845.00 |
DQ Provisions for Expenses | 11 203 004.00 | 10 050 074.00 | | 11 203 004.00 |
DR TOTAL (IV) | 67 365 376.00 | 75 209 371.00 | | 67 365 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 557 495.00 | 45 282 479.00 | | 43 557 495.00 |
DX Trade payables and related accounts | 27 587 518.00 | 27 390 439.00 | | 27 587 518.00 |
DY Tax and social security liabilities | 20 822 157.00 | 23 089 392.00 | | 20 822 157.00 |
EA Other liabilities | 105 000 000.00 | 104 000 000.00 | | 105 000 000.00 |
EB Prepaid income (2) | 676 087 714.00 | 4 433 321.00 | | 676 087 714.00 |
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 |
EG Accrued income and payables due within one year | 163 302 253.00 | 188 202 366.00 | | 163 302 253.00 |
P2 LIABILITIES - Gross Technical Reserves | 134 000 000.00 | 131 000 000.00 | | 134 000 000.00 |
P7 LIABILITIES - Retained Earnings | 86 000 000.00 | 86 000 000.00 | | 86 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 879 000 000.00 | |
FM Inventory production | | | -1 571 257.00 | |
FN Capitalized production | | | 7 952 886.00 | |
FO Operating subsidies | | | 52 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 638 001.00 | |
FQ Other income | | | 943 968.00 | |
FR Total operating income (I) | | | 961 000 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 281 000 000.00 | |
FX Taxes, duties, and similar payments | | | 40 520 666.00 | |
FY Salaries and Wages | | | 30 337 227.00 | |
FZ Social Security Contributions | | | 16 171 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 000 000.00 | |
GB Operating Expenses - Provisions | | | 131 941 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000 000.00 | |
GE Other Expenses | | | 2 161 107.00 | |
GF Total Operating Expenses (II) | | | 814 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 147 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 208.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 062 629.00 | |
GP Total financial income (V) | | | 4 301 952.00 | |
GU Total financial expenses (VI) | | | 51 758 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 092 132.00 | 2 866 512.00 | | 156 092 132.00 |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 19 000 000.00 | 4 000 000.00 | | 19 000 000.00 |
HD Total exceptional income (VII) | 71 184 792.00 | 32 937 973.00 | | 71 184 792.00 |
HE Exceptional expenses on management operations | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | 69 000 000.00 | 24 000 000.00 | | 69 000 000.00 |
HG Exceptional depreciation and provisions | 13 000 000.00 | 5 000 000.00 | | 13 000 000.00 |
HH Total exceptional expenses (VIII) | 38 540 588.00 | 9 102 199.00 | | 38 540 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 563.00 | 1 794 749.00 | | 984 563.00 |
HJ Employee participation in company results | 37 556 024.00 | 7 307 450.00 | | 37 556 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 208 164.00 | 460 388 975.00 | | 508 208 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 987 369.00 | 407 361 519.00 | | 443 987 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 220 795.00 | 53 027 455.00 | | 64 220 795.00 |
R7 Share of minority interests (Non-group income) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
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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 | 262 748 390.00 | 477 540 053.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 4 090.00 | 1 412 129.00 | 29 685 170.00 | 4 090.00 |
I4 DECREASES Grand Total | 478 502 562.00 | 54 467 763.00 | 2 147 483 647.00 | 478 502 562.00 |
IO DECREASES Total including other intangible assets | | 26 070.00 | 4 825 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 478 435 051.00 | 53 029 563.00 | 2 147 483 647.00 | 478 435 051.00 |
KD ACQUISITIONS Total including other intangible assets | 3 747 801.00 | 1 103 447.00 | | 3 747 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 256 914 408.00 | 471 882 958.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 533 963.00 | 3 563 337.00 | 4 090.00 | 27 533 963.00 |
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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 | 1 471 876 233.00 | 92 177 452.00 | 20 351 567.00 | 1 471 876 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 620 418.00 | 629 574.00 | 26 070.00 | 2 620 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 265 903.00 | 2 329 795.00 | 26 070.00 | 12 265 903.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 209 371.00 | 16 021 018.00 | 23 865 012.00 | 75 209 371.00 |
6E on fixed assets – tangible | 1 705 316.00 | 229 502.00 | 68 359.00 | 1 705 316.00 |
6N Inventories and work in progress | | 225 000.00 | | |
7B Total provisions for depreciation | 20 926 189.00 | 20 441 119.00 | 18 772 988.00 | 20 926 189.00 |
7C Grand total | 96 135 560.00 | 36 462 137.00 | 42 638 001.00 | 96 135 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 462 137.00 | 42 638 001.00 | |
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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 | 66 641 878.00 | 66 641 878.00 | | 66 641 878.00 |
8C Staff and Related Accounts | 4 411 099.00 | 4 411 099.00 | | 4 411 099.00 |
8D Social Security and Other Social Organizations | 2 501 975.00 | 2 501 975.00 | | 2 501 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349 872.00 | 3 349 872.00 | | 3 349 872.00 |
8L Deferred income | 6 760 817.00 | 6 760 817.00 | | 6 760 817.00 |
UT Other financial assets | 14 538 741.00 | 14 390 357.00 | | 14 538 741.00 |
UX Other trade receivables | 22 212 609.00 | | | 22 212 609.00 |
UY Staff and related accounts | 17 664.00 | | | 17 664.00 |
UZ Social Security, other social security organizations | 1 135.00 | | | 1 135.00 |
VC Group and associates | 759 738.00 | | | 759 738.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 78 108 402.00 | 401 815 097.00 | 2 147 483 647.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 233 950 768.00 | | | 233 950 768.00 |
VK Loans repaid during the year | 147 817 747.00 | | | 147 817 747.00 |
VP Miscellaneous | 5 558 007.00 | | | 5 558 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 126 853.00 | | | 7 126 853.00 |
VS Prepaid expenses | 20 388 853.00 | | | 20 388 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 822 019.00 | 197 285 641.00 | 1 536 378.00 | 198 822 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 282 420 785.00 | 458 070 680.00 | 2 147 483 647.00 |
