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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 812 600 000.00 | |
AF Concessions, Patents and Similar Rights | 1 126 565.00 | 594 409.00 | 532 156.00 | 1 126 565.00 |
AH Goodwill | 41 771.00 | | 41 771.00 | 41 771.00 |
AN Land | 1 677 012.00 | 258 823.00 | 1 418 188.00 | 1 677 012.00 |
AP Buildings | 80 872 702.00 | 43 751 590.00 | 37 121 112.00 | 80 872 702.00 |
AR Technical installations, industrial equipment and tools | 11 441 772.00 | 6 618 512.00 | 4 823 259.00 | 11 441 772.00 |
AT Other tangible assets | 8 315 200.00 | 6 241 245.00 | 2 073 955.00 | 8 315 200.00 |
AV Fixed assets in progress | 2 415 320.00 | | 2 415 320.00 | 2 415 320.00 |
BB Receivables related to investments | 23 104 788.00 | | 23 104 788.00 | 23 104 788.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BF Loans | 219 523.00 | | 219 523.00 | 219 523.00 |
BH Other financial assets | 60 533 310.00 | | 60 533 310.00 | 60 533 310.00 |
BJ TOTAL (I) | 649 456 593.00 | 136 547 831.00 | 512 908 761.00 | 649 456 593.00 |
BL Raw materials, supplies | 39 184.00 | | 39 184.00 | 39 184.00 |
BR Intermediate and finished products | 271 111.00 | 28 350.00 | 242 761.00 | 271 111.00 |
BT Goods | 64 071.00 | | 64 071.00 | 64 071.00 |
BV Advances and down payments on orders | 49 266.00 | | 49 266.00 | 49 266.00 |
BX Customers and related accounts | 3 129 432.00 | 88 121.00 | 3 041 311.00 | 3 129 432.00 |
BZ Other receivables | 17 082 443.00 | 5 821 821.00 | 11 260 622.00 | 17 082 443.00 |
CD Marketable securities | 2 535 922.00 | | 2 535 922.00 | 2 535 922.00 |
CF Cash and cash equivalents | 2 234 361.00 | | 2 234 361.00 | 2 234 361.00 |
CH Prepaid expenses | 276 625.00 | | 276 625.00 | 276 625.00 |
CJ TOTAL (II) | 25 682 419.00 | 5 938 292.00 | 19 744 126.00 | 25 682 419.00 |
CO Grand total (0 to V) | 675 139 012.00 | 142 486 124.00 | 532 652 888.00 | 675 139 012.00 |
CU Other investments | 459 708 523.00 | 79 083 250.00 | 380 625 273.00 | 459 708 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 695 824.00 | 24 695 824.00 | | 24 695 824.00 |
DB Share, merger, contribution premiums, etc. | 13 314 865.00 | 13 314 865.00 | | 13 314 865.00 |
DD Legal reserve (1) | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DG Other reserves | 12 563 620.00 | 12 563 620.00 | | 12 563 620.00 |
DH Retained earnings | 229 065 560.00 | 205 352 466.00 | | 229 065 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 772 241.00 | 38 175 586.00 | | 38 772 241.00 |
DJ Investment subsidies | 324 799.00 | 347 842.00 | | 324 799.00 |
DK Regulated provisions | 8 361.00 | 8 361.00 | | 8 361.00 |
DL TOTAL (I) | 321 495 272.00 | 297 208 566.00 | | 321 495 272.00 |
DP Provisions for Risks | 204 487.00 | 1 245.00 | | 204 487.00 |
DR TOTAL (IV) | 204 487.00 | 1 245.00 | | 204 487.00 |
DU Loans and Debts from Credit Institutions (3) | 192 024 307.00 | 200 000 925.00 | | 192 024 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510 100.00 | 11 440 275.00 | | 11 510 100.00 |
DX Trade payables and related accounts | 987 159.00 | 1 263 432.00 | | 987 159.00 |
DY Tax and social security liabilities | 4 056 357.00 | 3 914 410.00 | | 4 056 357.00 |
DZ Fixed asset liabilities and related accounts | 1 005 585.00 | 1 282 302.00 | | 1 005 585.00 |
EA Other liabilities | 22 293.00 | 25 912.00 | | 22 293.00 |
EB Prepaid income (2) | 1 347 324.00 | 1 359 916.00 | | 1 347 324.00 |
EC TOTAL (IV) | 210 953 128.00 | 219 287 174.00 | | 210 953 128.00 |
EE Grand total (I to V) | 532 652 888.00 | 516 496 986.00 | | 532 652 888.00 |
EI Including equity loans | 11 510 100.00 | | | 11 510 100.00 |
P2 LIABILITIES - Gross Technical Reserves | 126 129 000.00 | 111 531 000.00 | | 126 129 000.00 |
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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 | 420 018.00 | | 420 018.00 | 420 018.00 |
FD Production sold - goods | 242 432.00 | | 242 432.00 | 242 432.00 |
FG Production sold - services | 12 301 698.00 | | 12 301 698.00 | 12 301 698.00 |
FJ Net sales | 12 964 148.00 | | 12 964 148.00 | 12 964 148.00 |
FM Inventory production | | | 41 039.00 | |
FN Capitalized production | | | 596 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 939.00 | |
FQ Other income | | | 66 673.00 | |
FR Total operating income (I) | | | 13 803 675.00 | |
FS Purchases of goods (including customs duties) | | | 333 703.00 | |
FT Inventory change (goods) | | | -7 503.00 | |
FU Purchases of raw materials and other supplies | | | 57 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 4 100 135.00 | |
FX Taxes, duties, and similar payments | | | 1 108 534.00 | |
FY Salaries and Wages | | | 3 893 191.00 | |
FZ Social Security Contributions | | | 1 797 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558 695.00 | |
GB Operating Expenses - Provisions | | | 14 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 487.00 | |
GE Other Expenses | | | 92 550.00 | |
GF Total Operating Expenses (II) | | | 16 213 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409 365.00 | |
GH Attributed profit or transferred loss (III) | | | 528 298.00 | |
GI Supported loss or transferred profit (IV) | | | 1 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 192 758.00 | |
GK Income from other securities and fixed asset receivables | | | 22 477.00 | |
GL Other interest and similar income | | | 167 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 787 296.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 169 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 419 365.00 | |
GR Interest and similar expenses | | | 2 836 755.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 256 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 913 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 031 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 326.00 | | | 139 326.00 |
HB Exceptional income from capital transactions | 26 984.00 | 23 043.00 | | 26 984.00 |
HD Total exceptional income (VII) | 166 310.00 | 23 043.00 | | 166 310.00 |
HE Exceptional expenses on management operations | 183.00 | 252 370.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 425 149.00 | 967 964.00 | | 425 149.00 |
HH Total exceptional expenses (VIII) | 425 332.00 | 1 220 334.00 | | 425 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 022.00 | -1 197 291.00 | | -259 022.00 |
HK Income tax | | -112 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 667 984.00 | 61 236 800.00 | | 64 667 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 895 742.00 | 23 061 213.00 | | 25 895 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 772 241.00 | 38 175 586.00 | | 38 772 241.00 |
R6 Group Income (Consolidated Net Income) | 126 129 000.00 | 111 531 000.00 | | 126 129 000.00 |
R8 Net income, group share (parent company share) | 126 129 000.00 | 111 531 000.00 | | 126 129 000.00 |
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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 | 619 256 989.00 | | | 619 256 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 566 248.00 | |
I4 DECREASES Grand Total | | | 649 456 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 722 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 637 245.00 | | | 61 637 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 566 085.00 | | | 99 566 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 053 659.00 | | | 458 053 659.00 |
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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 | 53 154 203.00 | 4 558 696.00 | 809 072.00 | 53 154 203.00 |
PE DEPRECIATION Total including other intangible assets | 538 632.00 | 72 278.00 | 16 501.00 | 538 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 615 571.00 | 4 486 417.00 | 792 571.00 | 52 615 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 361.00 | | | 8 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 245.00 | 204 487.00 | 1 245.00 | 1 245.00 |
6E on fixed assets – tangible | 600 345.00 | 14 245.00 | 53 837.00 | 600 345.00 |
6N Inventories and work in progress | 14 477.00 | 27 285.00 | 13 412.00 | 14 477.00 |
6T Receivables | 68 892.00 | 34 125.00 | 14 896.00 | 68 892.00 |
6X Other provisions for depreciation | 2 799 348.00 | 5 821 821.00 | 2 799 348.00 | 2 799 348.00 |
7B Total provisions for depreciation | 81 968 769.00 | 6 495 020.00 | 2 881 493.00 | 81 968 769.00 |
7C Grand total | 81 978 375.00 | 6 699 508.00 | 2 882 739.00 | 81 978 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 95 443.00 | |
UG - Financial | | 6.00 | 2 787 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 151.00 | 311 733.00 | | 345 151.00 |
8B Suppliers and Related Accounts | 987 159.00 | 975 504.00 | 11 655.00 | 987 159.00 |
8C Staff and Related Accounts | 531 061.00 | 531 061.00 | | 531 061.00 |
8D Social Security and Other Social Organizations | 579 161.00 | 579 161.00 | | 579 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 005 585.00 | 1 005 585.00 | | 1 005 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 293.00 | 22 293.00 | | 22 293.00 |
8L Deferred income | 1 347 324.00 | 1 347 324.00 | | 1 347 324.00 |
UL Receivables related to investments | 23 104 788.00 | 23 104 788.00 | | 23 104 788.00 |
UT Other financial assets | 60 533 310.00 | 60 533 310.00 | | 60 533 310.00 |
UX Other trade receivables | 3 010 224.00 | | | 3 010 224.00 |
UZ Social Security, other social security organizations | 58 603.00 | | | 58 603.00 |
VA Doubtful or disputed receivables | 119 208.00 | | | 119 208.00 |
VB VAT | 537 843.00 | | | 537 843.00 |
VC Group and associates | 16 123 574.00 | | | 16 123 574.00 |
VG Loans with a maturity of up to one year at origin | 24 307.00 | 24 307.00 | | 24 307.00 |
VH Loans with a maturity of more than one year at origin | 192 000 000.00 | 8 000 000.00 | 184 000 000.00 | 192 000 000.00 |
VI Group and Associates | 11 164 948.00 | 11 164 948.00 | | 11 164 948.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VM Income taxes | 170 474.00 | | | 170 474.00 |
VP Miscellaneous | 156 768.00 | | | 156 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437 815.00 | 2 437 815.00 | | 2 437 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 179.00 | | | 35 179.00 |
VS Prepaid expenses | 276 625.00 | | | 276 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 346 123.00 | 104 346 122.00 | 1.00 | 104 346 123.00 |
VW VAT | 508 318.00 | 508 318.00 | | 508 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 953 128.00 | 26 908 055.00 | 184 011 655.00 | 210 953 128.00 |
Z1 Receivables representing loaned securities | 219 523.00 | | | 219 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
