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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 | 6 656 310.00 | 6 504 885.00 | 151 425.00 | 6 656 310.00 |
AJ Other Intangible Assets | | | | |
AN Land | 677 127 489.00 | | 677 127 489.00 | 677 127 489.00 |
AP Buildings | 910 571 710.00 | 261 143 559.00 | 649 428 151.00 | 910 571 710.00 |
AT Other tangible assets | 5 178 036.00 | 2 938 320.00 | 2 239 716.00 | 5 178 036.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 26 878 699.00 | | 26 878 699.00 | 26 878 699.00 |
BH Other financial assets | 405 541.00 | | 405 541.00 | 405 541.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 271 034 652.00 | 2 012 953 938.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 25 645.00 | | 25 645.00 | 25 645.00 |
BX Customers and related accounts | 3 394 322.00 | 472 592.00 | 2 921 730.00 | 3 394 322.00 |
BZ Other receivables | 477 348 200.00 | | 477 348 200.00 | 477 348 200.00 |
CD Marketable securities | 15 274 068.00 | | 15 274 068.00 | 15 274 068.00 |
CF Cash and cash equivalents | 2 903 901.00 | | 2 903 901.00 | 2 903 901.00 |
CH Prepaid expenses | 78 708.00 | | 78 708.00 | 78 708.00 |
CJ TOTAL (II) | 500 090 506.00 | 472 592.00 | 499 617 914.00 | 500 090 506.00 |
CM Bond redemption premiums (IV) | 4 135 448.00 | | 855 998.00 | 4 135 448.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 271 507 244.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 26 878 699.00 | | | 26 878 699.00 |
CR Shares due in more than one year | 467 639 003.00 | | | 467 639 003.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 5 489 726.00 | | 4 135 448.00 | 5 489 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 057 948.00 | 93 057 948.00 | | 93 057 948.00 |
DB Share, merger, contribution premiums, etc. | 556 114 516.00 | 556 114 516.00 | | 556 114 516.00 |
DC Revaluation differences | 21 438 656.00 | 21 438 656.00 | | 21 438 656.00 |
DD Legal reserve (1) | 9 305 795.00 | 9 305 795.00 | | 9 305 795.00 |
DH Retained earnings | 166 350 667.00 | 343 033.00 | | 166 350 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 245 051.00 | 272 390 385.00 | | 22 245 051.00 |
DK Regulated provisions | 23 596 632.00 | 20 796 171.00 | | 23 596 632.00 |
DL TOTAL (I) | 892 109 264.00 | 973 446 505.00 | | 892 109 264.00 |
DP Provisions for Risks | 5 243 015.00 | 3 419 494.00 | | 5 243 015.00 |
DR TOTAL (IV) | 5 243 015.00 | 3 419 494.00 | | 5 243 015.00 |
DT Other Bond Issues | 1 206 098 630.00 | 1 002 342 466.00 | | 1 206 098 630.00 |
DU Loans and Debts from Credit Institutions (3) | 50 186 280.00 | 443 486 581.00 | | 50 186 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 064 558.00 | 51 535 178.00 | | 319 064 558.00 |
DW Advances and down payments received on current orders | 11 061 366.00 | 7 730 262.00 | | 11 061 366.00 |
DX Trade payables and related accounts | 8 270 446.00 | 7 268 388.00 | | 8 270 446.00 |
DY Tax and social security liabilities | 11 960 195.00 | 18 867 360.00 | | 11 960 195.00 |
DZ Fixed asset liabilities and related accounts | 16 288 910.00 | 8 072 725.00 | | 16 288 910.00 |
EA Other liabilities | 1 406 665.00 | 1 593 089.00 | | 1 406 665.00 |
EB Prepaid income (2) | 507 697.00 | 4 619 599.00 | | 507 697.00 |
EC TOTAL (IV) | 1 624 844 747.00 | 1 545 515 648.00 | | 1 624 844 747.00 |
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 | 315 693 866.00 | 80 950 092.00 | | 315 693 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 080.00 | 33 337 214.00 | | 147 080.00 |
P2 LIABILITIES - Gross Technical Reserves | 351 636 000.00 | 685 284 000.00 | | 351 636 000.00 |
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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 | | | 107 699 004.00 | |
FN Capitalized production | | | 497 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 513 899.00 | |
FQ Other income | | | 2 827 075.00 | |
FR Total operating income (I) | | | 137 537 674.00 | |
FW Other purchases and external expenses | | | 29 533 801.00 | |
FX Taxes, duties, and similar payments | | | 11 129 264.00 | |
FY Salaries and Wages | | | 9 410 685.00 | |
FZ Social Security Contributions | | | 3 414 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 572 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 966 354.00 | |
GE Other Expenses | | | 1 327 839.00 | |
GF Total Operating Expenses (II) | | | 98 625 914.00 | |
GG - OPERATING RESULT (I - II) | | | 38 911 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 254 884.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 793 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 365 939.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 35 413 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 199 746.00 | |
GR Interest and similar expenses | | | 46 663 735.00 | |
GU Total financial expenses (VI) | | | 47 363 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 449 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 462 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 799.00 | 90 544.00 | | 94 799.00 |
HB Exceptional income from capital transactions | 432 787.00 | 445 231 288.00 | | 432 787.00 |
HC Reversals of provisions and transfers of expenses | 9 034.00 | 1 178 596.00 | | 9 034.00 |
HD Total exceptional income (VII) | 536 620.00 | 446 500 428.00 | | 536 620.00 |
HE Exceptional expenses on management operations | 7 609.00 | 135 466.00 | | 7 609.00 |
HF Exceptional expenses on capital transactions | 1 998 831.00 | 191 921 153.00 | | 1 998 831.00 |
HG Exceptional depreciation and provisions | 2 828 880.00 | 2 499 777.00 | | 2 828 880.00 |
HH Total exceptional expenses (VIII) | 4 835 320.00 | 194 556 396.00 | | 4 835 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298 700.00 | 251 944 032.00 | | -4 298 700.00 |
HJ Employee participation in company results | -77 124.00 | 2 327 288.00 | | -77 124.00 |
HK Income tax | -4 466.00 | -48 294.00 | | -4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 488 146.00 | 615 103 553.00 | | 173 488 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 243 095.00 | 342 713 168.00 | | 151 243 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 245 051.00 | 272 390 385.00 | | 22 245 051.00 |
R6 Group Income (Consolidated Net Income) | 384 639 000.00 | 796 325 000.00 | | 384 639 000.00 |
R7 Share of minority interests (Non-group income) | 33 010 000.00 | 110 988 000.00 | | 33 010 000.00 |
R8 Net income, group share (parent company share) | 351 629 000.00 | 685 337 000.00 | | 351 629 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 665.00 | 1 406 665.00 | | 1 406 665.00 |
VG Loans with a maturity of up to one year at origin | 50 186 280.00 | 186 280.00 | 50 000 000.00 | 50 186 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 312.00 | 270 771.00 | 16 401.00 | 218 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 844 747.00 | 315 693 856.00 | 757 764 761.00 | 1 824 844 747.00 |
