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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 | 18 304 000.00 | 18 304 000.00 | | 18 304 000.00 |
AH Goodwill | 184 564 000.00 | 184 564 000.00 | | 184 564 000.00 |
AJ Other Intangible Assets | 3 352 000.00 | 3 352 000.00 | | 3 352 000.00 |
AN Land | 85 035 000.00 | 15 240 000.00 | 69 795 000.00 | 85 035 000.00 |
AP Buildings | 266 597 000.00 | 111 852 000.00 | 154 745 000.00 | 266 597 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | 1 000.00 | 19 000.00 |
AT Other tangible assets | 83 346 000.00 | 4 584 000.00 | 78 762 000.00 | 83 346 000.00 |
AV Fixed assets in progress | 2 256 000.00 | | 2 256 000.00 | 2 256 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 24 945 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 179 000.00 | 179 000.00 | | 179 000.00 |
BF Loans | | | | |
BH Other financial assets | 518 392 000.00 | | 518 392 000.00 | 518 392 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 161 955 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 20 287 000.00 | | 20 287 000.00 | 20 287 000.00 |
BZ Other receivables | 39 353 000.00 | 3 712 000.00 | 35 641 000.00 | 39 353 000.00 |
CD Marketable securities | 76 021 000.00 | 236 000.00 | 75 785 000.00 | 76 021 000.00 |
CF Cash and cash equivalents | 41 920 000.00 | | 41 920 000.00 | 41 920 000.00 |
CH Prepaid expenses | 145 000.00 | | 145 000.00 | 145 000.00 |
CJ TOTAL (II) | 177 726 000.00 | 3 948 000.00 | 173 778 000.00 | 177 726 000.00 |
CM Bond redemption premiums (IV) | 16 153 000.00 | | 16 153 000.00 | 16 153 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 165 903 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 798 916 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 18 132 000.00 | | 18 132 000.00 | 18 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 098 000.00 | 440 098 000.00 | | 440 098 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 44 010 000.00 | 44 010 000.00 | | 44 010 000.00 |
DG Other reserves | | 168 055 000.00 | | |
DH Retained earnings | 26 757 000.00 | 104 971 000.00 | | 26 757 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 224 000.00 | 269 749 000.00 | | 350 224 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 75 428 000.00 | 43 660 000.00 | | 75 428 000.00 |
DQ Provisions for Expenses | 361 000.00 | 361 000.00 | | 361 000.00 |
DR TOTAL (IV) | 75 789 000.00 | 44 021 000.00 | | 75 789 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 7 967 000.00 | 133 718 000.00 | | 7 967 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 37 205 000.00 | 28 643 000.00 | | 37 205 000.00 |
DY Tax and social security liabilities | 5 977 000.00 | 4 293 000.00 | | 5 977 000.00 |
DZ Fixed asset liabilities and related accounts | 167 000.00 | 167 000.00 | | 167 000.00 |
EA Other liabilities | 7 943 000.00 | 29 730 000.00 | | 7 943 000.00 |
EB Prepaid income (2) | 11 677 000.00 | 15 935 000.00 | | 11 677 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 7 087 000.00 | 24 341 000.00 | | 7 087 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718 000.00 | |
FQ Other income | | | 1 407 000.00 | |
FR Total operating income (I) | | | 43 962 000.00 | |
FW Other purchases and external expenses | | | -25 862 000.00 | |
FX Taxes, duties, and similar payments | | | -4 136 000.00 | |
FY Salaries and Wages | | | -2 709 000.00 | |
FZ Social Security Contributions | | | -1 960 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 799 000.00 | |
GB Operating Expenses - Provisions | | | -1 993 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 410 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -583 000.00 | |
GE Other Expenses | | | -1 502 000.00 | |
GF Total Operating Expenses (II) | | | -49 954 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992 000.00 | |
GH Attributed profit or transferred loss (III) | | | 193 636 000.00 | |
GI Supported loss or transferred profit (IV) | | | -21 927 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 307 000.00 | |
GL Other interest and similar income | | | 8 604 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 057 000.00 | |
GN Positive exchange differences | | | 4 610 000.00 | |
GP Total financial income (V) | | | 678 579 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -318 839 000.00 | |
GR Interest and similar expenses | | | -174 138 000.00 | |
GS Negative differences of foreign exchange | | | -1 660 000.00 | |
GT Net expenses on sales of marketable securities | | | -9 000.00 | |
GU Total financial expenses (VI) | | | -494 646 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 933 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 650 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 012 000.00 | 22 087 000.00 | | 1 012 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 842 000.00 | | |
HD Total exceptional income (VII) | 1 012 000.00 | 40 929 000.00 | | 1 012 000.00 |
HE Exceptional expenses on management operations | -476 000.00 | | | -476 000.00 |
HF Exceptional expenses on capital transactions | -2 599 000.00 | -51 359 000.00 | | -2 599 000.00 |
HH Total exceptional expenses (VIII) | -3 075 000.00 | 51 359 000.00 | | -3 075 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063 000.00 | -10 430 000.00 | | -2 063 000.00 |
HK Income tax | 2 636 000.00 | 18 143 000.00 | | 2 636 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 189 000.00 | 754 278 000.00 | | 917 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -566 965 000.00 | -484 529 000.00 | | -566 965 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 224 000.00 | 269 749 000.00 | | 350 224 000.00 |
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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 | 642 084 000.00 | | 1 390 000.00 | 642 084 000.00 |
I4 DECREASES Grand Total | | | 643 474 000.00 | |
IO DECREASES Total including other intangible assets | | | 206 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 254 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 220 000.00 | | | 206 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 864 000.00 | | 1 390 000.00 | 435 864 000.00 |
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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 | 308 814 000.00 | 8 515 000.00 | | 308 814 000.00 |
PE DEPRECIATION Total including other intangible assets | 206 220 000.00 | | | 206 220 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 594 000.00 | 8 515 000.00 | | 102 594 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 579 581 000.00 | 264 818 000.00 | 45 337 000.00 | 579 581 000.00 |
7C Grand total | 579 581 000.00 | 264 818 000.00 | 45 337 000.00 | 579 581 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
VM Income taxes | 1 611 000.00 | 413 000.00 | 1 198 000.00 | 1 611 000.00 |
VP Miscellaneous | 3 091 000.00 | 1 858 000.00 | 1 233 000.00 | 3 091 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 947 000.00 | 22 401 000.00 | 5 546 000.00 | 27 947 000.00 |
