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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AN Land | 454 319 000.00 | | 454 319 000.00 | 454 319 000.00 |
AP Buildings | 930 947 000.00 | 335 986 000.00 | 594 961 000.00 | 930 947 000.00 |
AR Technical installations, industrial equipment and tools | 593 000.00 | 583 000.00 | 10 000.00 | 593 000.00 |
AT Other tangible assets | 327 000.00 | 253 000.00 | 74 000.00 | 327 000.00 |
AV Fixed assets in progress | 168 197 000.00 | | 168 197 000.00 | 168 197 000.00 |
AX Advances and down payments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
BD Other fixed assets | 32 838 000.00 | | 32 838 000.00 | 32 838 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 506 474 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
BX Customers and related accounts | 17 404 000.00 | 273 000.00 | 17 131 000.00 | 17 404 000.00 |
BZ Other receivables | 2 147 483 647.00 | 150 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 190 338 000.00 | | 190 338 000.00 | 190 338 000.00 |
CH Prepaid expenses | 89 000.00 | | 89 000.00 | 89 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 423 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 156 131 000.00 | | 156 131 000.00 | 156 131 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 506 897 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 169 367 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 113 409 000.00 | | 113 409 000.00 | 113 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 443 000.00 | 499 283 000.00 | | 691 443 000.00 |
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) | 49 928 000.00 | 49 697 000.00 | | 49 928 000.00 |
DG Other reserves | 27 314 000.00 | 27 314 000.00 | | 27 314 000.00 |
DH Retained earnings | 1 018 900 000.00 | 867 814 000.00 | | 1 018 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 493 000.00 | 1 191 830 000.00 | | 1 457 493 000.00 |
DK Regulated provisions | 6 136 000.00 | | | 6 136 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 167 991 000.00 | 75 783 000.00 | | 167 991 000.00 |
DS Convertible Bond Issues | 1 000 000 000.00 | 1 000 276 000.00 | | 1 000 000 000.00 |
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) | 103 682 000.00 | 104 213 000.00 | | 103 682 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 1 325 000.00 | 6 089 000.00 | | 1 325 000.00 |
DX Trade payables and related accounts | 39 912 000.00 | 66 837 000.00 | | 39 912 000.00 |
DY Tax and social security liabilities | 12 706 000.00 | 18 115 000.00 | | 12 706 000.00 |
DZ Fixed asset liabilities and related accounts | 24 854 000.00 | 22 427 000.00 | | 24 854 000.00 |
EA Other liabilities | 232 629 000.00 | 282 121 000.00 | | 232 629 000.00 |
EB Prepaid income (2) | 26 332 000.00 | 21 037 000.00 | | 26 332 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 15 907 000.00 | 21 804 000.00 | | 15 907 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 031 100 000.00 | 2 147 483 647.00 | | 1 031 100 000.00 |
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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 | | | 164 797 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 179 000.00 | |
FQ Other income | | | 6 750 000.00 | |
FR Total operating income (I) | | | 193 726 000.00 | |
FW Other purchases and external expenses | | | 127 151 000.00 | |
FX Taxes, duties, and similar payments | | | 5 199 000.00 | |
FY Salaries and Wages | | | -2 834 000.00 | |
FZ Social Security Contributions | | | 478 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 045 000.00 | |
GB Operating Expenses - Provisions | | | 5 977 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 000.00 | |
GE Other Expenses | | | 3 297 000.00 | |
GF Total Operating Expenses (II) | | | 190 641 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GK Income from other securities and fixed asset receivables | | | 292 616 000.00 | |
GL Other interest and similar income | | | 192 105 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 028 000.00 | |
GN Positive exchange differences | | | 27 877 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 235 126 000.00 | |
GR Interest and similar expenses | | | 511 668 000.00 | |
GS Negative differences of foreign exchange | | | 9 174 000.00 | |
GT Net expenses on sales of marketable securities | | | 390 000.00 | |
GU Total financial expenses (VI) | | | 1 756 358 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 588 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 673 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 000.00 | 440 000.00 | | 49 000.00 |
HB Exceptional income from capital transactions | 855 867 000.00 | 478 741 000.00 | | 855 867 000.00 |
HD Total exceptional income (VII) | 855 916 000.00 | 479 201 000.00 | | 855 916 000.00 |
HE Exceptional expenses on management operations | 78 000.00 | 641 000.00 | | 78 000.00 |
HF Exceptional expenses on capital transactions | 389 080 000.00 | 180 754 000.00 | | 389 080 000.00 |
HG Exceptional depreciation and provisions | 7 936 000.00 | | | 7 936 000.00 |
HH Total exceptional expenses (VIII) | 397 094 000.00 | 181 395 000.00 | | 397 094 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 822 000.00 | 297 806 000.00 | | 458 822 000.00 |
HJ Employee participation in company results | 2 000.00 | 4 000.00 | | 2 000.00 |
HK Income tax | | -30 593 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 059 575 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 867 745 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 493 000.00 | 1 191 830 000.00 | | 1 457 493 000.00 |
R6 Group Income (Consolidated Net Income) | 1 242 800 000.00 | 2 147 483 647.00 | | 1 242 800 000.00 |
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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 | 925 370 000.00 | | 647 334 000.00 | 925 370 000.00 |
I4 DECREASES Grand Total | | -15 486 000.00 | 1 557 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -15 486 000.00 | 1 556 933 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 085 000.00 | | 647 334 000.00 | 925 085 000.00 |
