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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 955 000.00 | |
AF Concessions, Patents and Similar Rights | 1 819 647.00 | 1 314 025.00 | 505 622.00 | 1 819 647.00 |
AJ Other Intangible Assets | 38 512 971.00 | 24 479 036.00 | 14 033 936.00 | 38 512 971.00 |
AN Land | 11 729 140.00 | 1 708 654.00 | 10 020 485.00 | 11 729 140.00 |
AP Buildings | 4 560 560.00 | 1 622 307.00 | 2 938 253.00 | 4 560 560.00 |
AR Technical installations, industrial equipment and tools | 464 682 756.00 | 36 007 677.00 | 428 675 078.00 | 464 682 756.00 |
AT Other tangible assets | | | 8 664 000.00 | |
AV Fixed assets in progress | 13 180 424.00 | | 13 180 424.00 | 13 180 424.00 |
BD Other fixed assets | 103 926.00 | | 103 926.00 | 103 926.00 |
BF Loans | 250 705.00 | | 250 705.00 | 250 705.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | | | 529 823 000.00 | |
BN Goods in progress | | | 8 416 000.00 | |
BV Advances and down payments on orders | 822 483.00 | | 822 483.00 | 822 483.00 |
BX Customers and related accounts | | | 30 390 000.00 | |
BZ Other receivables | 8 221 467.00 | 2 309 781.00 | 5 911 686.00 | 8 221 467.00 |
CB Subscribed and called capital, not paid | | | 18 684 000.00 | |
CD Marketable securities | | | 12 487 000.00 | |
CF Cash and cash equivalents | | | 23 615 000.00 | |
CH Prepaid expenses | 190 732.00 | | 190 732.00 | 190 732.00 |
CJ TOTAL (II) | | | 93 591 000.00 | |
CO Grand total (0 to V) | | | 623 415 000.00 | |
CU Other investments | 38 034 785.00 | 2 677 843.00 | 35 356 943.00 | 38 034 785.00 |
CX Development or Research and Development Expenses | 48 703 589.00 | 2 422 302.00 | 46 281 287.00 | 48 703 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 589 000.00 | 29 589 000.00 | | 29 589 000.00 |
DB Share, merger, contribution premiums, etc. | 43 207 000.00 | 42 289 000.00 | | 43 207 000.00 |
DD Legal reserve (1) | 2 958 878.00 | 2 958 878.00 | | 2 958 878.00 |
DE Statutory or contractual reserves | 2 997 740.00 | 2 997 740.00 | | 2 997 740.00 |
DF Regulated reserves (1) | 311 418.00 | 311 418.00 | | 311 418.00 |
DG Other reserves | 33 205 346.00 | 33 205 346.00 | | 33 205 346.00 |
DH Retained earnings | 2 396 547.00 | 1 129 018.00 | | 2 396 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 003.00 | 1 936 959.00 | | 1 545 003.00 |
DJ Investment subsidies | 410 724 475.00 | 398 632 793.00 | | 410 724 475.00 |
DK Regulated provisions | 25 194 014.00 | 23 283 240.00 | | 25 194 014.00 |
DL TOTAL (I) | 509 735 000.00 | 495 395 000.00 | | 509 735 000.00 |
DP Provisions for Risks | 1 106 550.00 | 1 112 650.00 | | 1 106 550.00 |
DQ Provisions for Expenses | 18 522 856.00 | 17 552 268.00 | | 18 522 856.00 |
DR TOTAL (IV) | 27 327 000.00 | 25 496 000.00 | | 27 327 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 158 573.00 | 31 629 908.00 | | 32 158 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 744 779.00 | 27 293 057.00 | | 23 744 779.00 |
DX Trade payables and related accounts | 9 944 000.00 | 11 537 000.00 | | 9 944 000.00 |
DY Tax and social security liabilities | 2 970 266.00 | 2 582 335.00 | | 2 970 266.00 |
DZ Fixed asset liabilities and related accounts | 3 003 253.00 | 4 258 382.00 | | 3 003 253.00 |
EA Other liabilities | 41 121 000.00 | 41 566 000.00 | | 41 121 000.00 |
EB Prepaid income (2) | 105 575.00 | 108 571.00 | | 105 575.00 |
EC TOTAL (IV) | 86 335 000.00 | 87 160 000.00 | | 86 335 000.00 |
EE Grand total (I to V) | 623 415 000.00 | 608 069 000.00 | | 623 415 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 947 000.00 | 1 603 000.00 | | 947 000.00 |
P7 LIABILITIES - Retained Earnings | 17 000.00 | 19 000.00 | | 17 000.00 |
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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 | 579 989.00 | | 579 989.00 | 579 989.00 |
FG Production sold - services | 16 694 303.00 | | 16 694 303.00 | 16 694 303.00 |
FJ Net sales | | | 75 772 000.00 | |
FM Inventory production | | | 664 000.00 | |
FN Capitalized production | | | 4 358 000.00 | |
FO Operating subsidies | | | 470 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892 000.00 | |
FQ Other income | | | 483 000.00 | |
FR Total operating income (I) | | | 88 640 000.00 | |
FW Other purchases and external expenses | | | 32 397 000.00 | |
FX Taxes, duties, and similar payments | | | 3 352 000.00 | |
FY Salaries and Wages | | | 34 512 000.00 | |
FZ Social Security Contributions | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168 000.00 | |
GB Operating Expenses - Provisions | | | 6 633 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700 504.00 | |
GE Other Expenses | | | 2 819 000.00 | |
GF Total Operating Expenses (II) | | | 86 180 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 171 906.00 | |
GL Other interest and similar income | | | 8 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 649.00 | |
GO Net income from sales of marketable securities | | | 85 395.00 | |
GP Total financial income (V) | | | 2 266 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 293.00 | |
GR Interest and similar expenses | | | 766 750.00 | |
GU Total financial expenses (VI) | | | 766 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 961.00 | 601 874.00 | | 3 961.00 |
HB Exceptional income from capital transactions | 87 212.00 | 28 429.00 | | 87 212.00 |
HD Total exceptional income (VII) | 91 173.00 | 630 303.00 | | 91 173.00 |
HE Exceptional expenses on management operations | 1 700.00 | 50 409.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 24 729.00 | 1 897.00 | | 24 729.00 |
HG Exceptional depreciation and provisions | 503 345.00 | 1 808 011.00 | | 503 345.00 |
HH Total exceptional expenses (VIII) | 529 774.00 | 1 860 317.00 | | 529 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124 000.00 | 764 000.00 | | -1 124 000.00 |
HK Income tax | 647 000.00 | 93 000.00 | | 647 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 109 556.00 | 25 193 799.00 | | 25 109 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 564 553.00 | 23 256 840.00 | | 23 564 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 003.00 | 1 936 959.00 | | 1 545 003.00 |
R1 Income Statement - Premiums - Earned Contributions | -299 000.00 | -835 000.00 | | -299 000.00 |
R3 Income Statement - Technical Result | -381 000.00 | -381 000.00 | | -381 000.00 |
R4 Income statement - Result for the financial year | 108 000.00 | 34 000.00 | | 108 000.00 |
R5 Net income of consolidated companies | 838 000.00 | 1 569 000.00 | | 838 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -1 000.00 | | -1 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 608 939 613.00 | | 15 363 077.00 | 608 939 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 703 589.00 | | | 48 703 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 301.00 | 38 391 786.00 | |
I4 DECREASES Grand Total | 955 421.00 | 87 711.00 | 623 259 559.00 | 955 421.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 703 589.00 | |
IO DECREASES Total including other intangible assets | 3 828.00 | 56 348.00 | 40 332 619.00 | 3 828.00 |
IY DECREASES Total Tangible Fixed Assets | 951 593.00 | 29 062.00 | 495 831 565.00 | 951 593.00 |
KD ACQUISITIONS Total including other intangible assets | 40 122 986.00 | | 269 808.00 | 40 122 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 736 490.00 | | 15 075 729.00 | 481 736 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 376 547.00 | | 17 540.00 | 38 376 547.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 67 494 324.00 | 1 453 901.00 | 4 333.00 | 67 494 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 422 302.00 | | | 2 422 302.00 |
PE DEPRECIATION Total including other intangible assets | 24 725 940.00 | 1 067 122.00 | | 24 725 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 346 081.00 | 386 779.00 | 4 333.00 | 40 346 081.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 283 240.00 | 1 910 774.00 | | 23 283 240.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 664 918.00 | 4 700 504.00 | 3 736 016.00 | 18 664 918.00 |
6T Receivables | 60 362.00 | | 60 362.00 | 60 362.00 |
6X Other provisions for depreciation | 1 806 436.00 | 503 345.00 | | 1 806 436.00 |
7B Total provisions for depreciation | 4 545 290.00 | 503 345.00 | 61 011.00 | 4 545 290.00 |
7C Grand total | 46 493 448.00 | 7 114 623.00 | 3 797 028.00 | 46 493 448.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 611 278.00 | 3 796 378.00 | |
UG - Financial | | | 649.00 | |
UJ - Exceptional | | 503 345.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 511 551.00 | 3 511 551.00 | | 3 511 551.00 |
8C Staff and Related Accounts | 1 315 252.00 | 1 315 252.00 | | 1 315 252.00 |
8D Social Security and Other Social Organizations | 594 987.00 | 594 987.00 | | 594 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 003 253.00 | 3 003 253.00 | | 3 003 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 784.00 | 24 784.00 | | 24 784.00 |
8L Deferred income | 105 575.00 | 105 575.00 | | 105 575.00 |
UP Loans | 250 705.00 | 21 180.00 | 229 525.00 | 250 705.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 3 412 432.00 | 3 412 432.00 | | 3 412 432.00 |
UY Staff and related accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
UZ Social Security, other social security organizations | 11 047.00 | 11 047.00 | | 11 047.00 |
VB VAT | 627 549.00 | 627 549.00 | | 627 549.00 |
VC Group and associates | 3 426 639.00 | 3 426 639.00 | | 3 426 639.00 |
VG Loans with a maturity of up to one year at origin | 32 158 573.00 | 4 525 497.00 | 12 746 477.00 | 32 158 573.00 |
VI Group and Associates | 23 744 779.00 | 23 744 779.00 | | 23 744 779.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 4 051 429.00 | | | 4 051 429.00 |
VM Income taxes | 3 207 680.00 | 3 207 680.00 | | 3 207 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 697.00 | 86 697.00 | | 86 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 844.00 | 945 844.00 | | 945 844.00 |
VS Prepaid expenses | 190 732.00 | 190 732.00 | | 190 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 077 705.00 | 11 845 811.00 | 231 895.00 | 12 077 705.00 |
VW VAT | 973 329.00 | 973 329.00 | | 973 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 518 781.00 | 37 885 705.00 | 12 746 477.00 | 65 518 781.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 75.00 | | | 75.00 |
