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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 | 2 202 000.00 | 1 518 000.00 | 684 000.00 | 2 202 000.00 |
AJ Other Intangible Assets | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AN Land | 1 233 904 000.00 | 82 803 000.00 | 1 151 101 000.00 | 1 233 904 000.00 |
AP Buildings | 2 147 483 647.00 | 1 145 764 000.00 | 1 826 284 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 900 548 000.00 | 116 044 000.00 | 784 504 000.00 | 900 548 000.00 |
AV Fixed assets in progress | 588 825 000.00 | 94 000.00 | 588 731 000.00 | 588 825 000.00 |
BB Receivables related to investments | 1 147 823 000.00 | | 1 147 823 000.00 | 1 147 823 000.00 |
BF Loans | 411 000.00 | | 411 000.00 | 411 000.00 |
BH Other financial assets | 95 559 000.00 | 4 626 000.00 | 90 933 000.00 | 95 559 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 480 758 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 9 491 000.00 | | 9 491 000.00 | 9 491 000.00 |
BX Customers and related accounts | 137 081 000.00 | 27 281 000.00 | 109 800 000.00 | 137 081 000.00 |
BZ Other receivables | 642 419 000.00 | 1 262 000.00 | 641 157 000.00 | 642 419 000.00 |
CD Marketable securities | 7 919 000.00 | 819 000.00 | 7 100 000.00 | 7 919 000.00 |
CF Cash and cash equivalents | 452 672 000.00 | | 452 672 000.00 | 452 672 000.00 |
CH Prepaid expenses | 257 000.00 | | 257 000.00 | 257 000.00 |
CJ TOTAL (II) | 1 263 099 000.00 | 29 772 000.00 | 1 233 327 000.00 | 1 263 099 000.00 |
CM Bond redemption premiums (IV) | 23 242 000.00 | | 23 242 000.00 | 23 242 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 510 530 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 17 551 000.00 | | 17 551 000.00 | 17 551 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 614 000.00 | 112 967 000.00 | | 113 614 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 185 729 000.00 | 185 729 000.00 | | 185 729 000.00 |
DD Legal reserve (1) | 11 297 000.00 | 11 297 000.00 | | 11 297 000.00 |
DH Retained earnings | 89 970 000.00 | 279 143 000.00 | | 89 970 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 833 000.00 | 128 616 000.00 | | 185 833 000.00 |
DJ Investment subsidies | 6 652 000.00 | 6 798 000.00 | | 6 652 000.00 |
DK Regulated provisions | 8 961 000.00 | 6 256 000.00 | | 8 961 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 16 648 000.00 | 19 962 000.00 | | 16 648 000.00 |
DQ Provisions for Expenses | 7 374 000.00 | 3 394 000.00 | | 7 374 000.00 |
DR TOTAL (IV) | 24 022 000.00 | 23 356 000.00 | | 24 022 000.00 |
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) | 688 963 000.00 | 806 479 000.00 | | 688 963 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 839 000.00 | 743 827 000.00 | | 610 839 000.00 |
DW Advances and down payments received on current orders | 31 165 000.00 | 35 432 000.00 | | 31 165 000.00 |
DX Trade payables and related accounts | 56 503 000.00 | 51 702 000.00 | | 56 503 000.00 |
DY Tax and social security liabilities | 26 769 000.00 | 25 483 000.00 | | 26 769 000.00 |
DZ Fixed asset liabilities and related accounts | 219 022 000.00 | 90 638 000.00 | | 219 022 000.00 |
EA Other liabilities | 13 074 000.00 | 25 799 000.00 | | 13 074 000.00 |
EB Prepaid income (2) | 36 181 000.00 | 36 310 000.00 | | 36 181 000.00 |
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 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 298 355 000.00 | |
FJ Net sales | | | 298 355 000.00 | |
FO Operating subsidies | | | 133 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 411 000.00 | |
FQ Other income | | | 105 369 000.00 | |
FR Total operating income (I) | | | 562 268 000.00 | |
FT Inventory change (goods) | | | 64 460 000.00 | |
FW Other purchases and external expenses | | | 89 754 000.00 | |
FX Taxes, duties, and similar payments | | | 51 538 000.00 | |
FY Salaries and Wages | | | 6 566 000.00 | |
FZ Social Security Contributions | | | 2 628 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 836 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 378 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 767 000.00 | |
GE Other Expenses | | | 3 368 000.00 | |
GF Total Operating Expenses (II) | | | 453 295 000.00 | |
GG - OPERATING RESULT (I - II) | | | 108 973 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 627 000.00 | |
GL Other interest and similar income | | | 2 896 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 983 000.00 | |
GO Net income from sales of marketable securities | | | 4 408 000.00 | |
GP Total financial income (V) | | | 264 914 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 009 000.00 | |
GR Interest and similar expenses | | | 122 541 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 110 000.00 | |
GU Total financial expenses (VI) | | | 153 660 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 254 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 227 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 333 000.00 | 10 000.00 | | 2 333 000.00 |
HB Exceptional income from capital transactions | 470 534 000.00 | 29 943 000.00 | | 470 534 000.00 |
HC Reversals of provisions and transfers of expenses | 4 322 000.00 | 451 000.00 | | 4 322 000.00 |
HD Total exceptional income (VII) | 477 189 000.00 | 30 404 000.00 | | 477 189 000.00 |
HE Exceptional expenses on management operations | 56 000.00 | 3 000.00 | | 56 000.00 |
HF Exceptional expenses on capital transactions | 504 272 000.00 | 47 383 000.00 | | 504 272 000.00 |
HG Exceptional depreciation and provisions | 2 920 000.00 | 4 244 000.00 | | 2 920 000.00 |
HH Total exceptional expenses (VIII) | 507 248 000.00 | 51 630 000.00 | | 507 248 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 059 000.00 | -21 226 000.00 | | -30 059 000.00 |
HK Income tax | 4 335 000.00 | -20 627 000.00 | | 4 335 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 371 000.00 | 731 901 000.00 | | 1 304 371 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 538 000.00 | 603 285 000.00 | | 1 118 538 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 833 000.00 | 128 616 000.00 | | 185 833 000.00 |
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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 | 188 428 000.00 | 470 506 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | 738 536 000.00 | | 2 147 483 647.00 | 738 536 000.00 |
IO DECREASES Total including other intangible assets | 16 724 000.00 | | 3 321 000.00 | 16 724 000.00 |
IY DECREASES Total Tangible Fixed Assets | 721 812 000.00 | | 2 147 483 647.00 | 721 812 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 910 000.00 | 1 470 000.00 | 1 664 000.00 | 16 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 186 957 000.00 | 468 842 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 355 000.00 | 13 898 000.00 | 14 001 000.00 | 23 355 000.00 |
7C Grand total | 23 355 000.00 | 13 898 000.00 | 14 001 000.00 | 23 355 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 244 854 000.00 | 1 088 500 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 610 839 000.00 | 562 850 000.00 | 319 000.00 | 610 839 000.00 |
8B Suppliers and Related Accounts | 56 503 000.00 | 56 503 000.00 | | 56 503 000.00 |
8C Staff and Related Accounts | 3 072 000.00 | 3 072 000.00 | | 3 072 000.00 |
8D Social Security and Other Social Organizations | 2 192 000.00 | 2 192 000.00 | | 2 192 000.00 |
8E Income Taxes | 488 000.00 | 488 000.00 | | 488 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 074 000.00 | 13 074 000.00 | | 13 074 000.00 |
8L Deferred income | 36 181 000.00 | 7 806 000.00 | 1 512 000.00 | 36 181 000.00 |
UL Receivables related to investments | 1 147 823 000.00 | 66 340 000.00 | 571 419 000.00 | 1 147 823 000.00 |
UP Loans | 411 000.00 | 119 000.00 | 57 000.00 | 411 000.00 |
UT Other financial assets | 95 560 000.00 | 65 261 000.00 | 137 000.00 | 95 560 000.00 |
UX Other trade receivables | 137 081 000.00 | 137 081 000.00 | | 137 081 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 69 124 000.00 | 69 124 000.00 | | 69 124 000.00 |
VC Group and associates | 565 313 000.00 | 565 313 000.00 | | 565 313 000.00 |
VG Loans with a maturity of up to one year at origin | 688 963 000.00 | 38 144 000.00 | 124 959 000.00 | 688 963 000.00 |
VI Group and Associates | 356 006 000.00 | 356 006 000.00 | | 356 006 000.00 |
VM Income taxes | 178 000.00 | 178 000.00 | | 178 000.00 |
VN Other taxes, similar payments | 930 000.00 | 930 000.00 | | 930 000.00 |
VP Miscellaneous | 6 862 000.00 | 6 862 000.00 | | 6 862 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
VS Prepaid expenses | 257 000.00 | 257 000.00 | | 257 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 551 000.00 | 792 033 000.00 | 9 518 000.00 | 801 551 000.00 |
VW VAT | 18 813 000.00 | 18 813 000.00 | | 18 813 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 552 019 000.00 | 1 218 580 000.00 | 2 147 483 647.00 |
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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 | 20.00 | 10.00 | | 20.00 |
