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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 | 41 387 843.00 | 37 675 211.00 | 3 712 632.00 | 41 387 843.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 237 138 811.00 | 229 331 487.00 | 7 807 324.00 | 237 138 811.00 |
AN Land | 4 137 790.00 | | 4 137 790.00 | 4 137 790.00 |
AP Buildings | 105 626 642.00 | 66 579 249.00 | 39 047 393.00 | 105 626 642.00 |
AR Technical installations, industrial equipment and tools | 207 061.00 | 45 892.00 | 161 169.00 | 207 061.00 |
AT Other tangible assets | 1 362 551.00 | 915 232.00 | 447 319.00 | 1 362 551.00 |
AV Fixed assets in progress | 443 251.00 | | 443 251.00 | 443 251.00 |
AX Advances and down payments | 2 268.00 | | 2 268.00 | 2 268.00 |
BB Receivables related to investments | 2 147 483 647.00 | 661 113 244.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 13 113 384.00 | 2 605 724.00 | 10 507 660.00 | 13 113 384.00 |
BF Loans | 585 860.00 | | 585 860.00 | 585 860.00 |
BH Other financial assets | 6 168 543.00 | 170 231.00 | 5 998 312.00 | 6 168 543.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 641 514 831.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 112 135.00 | | 112 135.00 | 112 135.00 |
BX Customers and related accounts | 62 431 161.00 | 2 543 284.00 | 59 887 877.00 | 62 431 161.00 |
BZ Other receivables | 60 187 723.00 | | 60 187 723.00 | 60 187 723.00 |
CD Marketable securities | 55 383.00 | | 55 383.00 | 55 383.00 |
CF Cash and cash equivalents | 809 042 346.00 | | 809 042 346.00 | 809 042 346.00 |
CH Prepaid expenses | 890 851.00 | | 890 851.00 | 890 851.00 |
CJ TOTAL (II) | 932 719 599.00 | 2 543 284.00 | 930 176 315.00 | 932 719 599.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 644 058 115.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 643 065 356.00 | 2 079 202 662.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 13 205.00 | 13 205.00 | | 13 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 016.00 | 1 024 000.00 | | 1 024 016.00 |
DD Legal reserve (1) | 102 402.00 | 102 000.00 | | 102 402.00 |
DE Statutory or contractual reserves | 288 190.00 | 288 000.00 | | 288 190.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 469 848.00 | 53 654 000.00 | | 133 469 848.00 |
DK Regulated provisions | 69 250.00 | 69 000.00 | | 69 250.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 15 723 344.00 | 54 273 000.00 | | 15 723 344.00 |
DQ Provisions for Expenses | 4 511 486.00 | 21 796 000.00 | | 4 511 486.00 |
DR TOTAL (IV) | 20 234 830.00 | 76 069 000.00 | | 20 234 830.00 |
DT Other Bond Issues | 715 810 717.00 | 668 150 000.00 | | 715 810 717.00 |
DU Loans and Debts from Credit Institutions (3) | 984 314 487.00 | 1 044 291 000.00 | | 984 314 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 326 382.00 | 696 003 000.00 | | 1 137 326 382.00 |
DX Trade payables and related accounts | 8 241 626.00 | 106 810 000.00 | | 8 241 626.00 |
DY Tax and social security liabilities | 11 375 850.00 | 30 326 000.00 | | 11 375 850.00 |
DZ Fixed asset liabilities and related accounts | 5 001 119.00 | 2 215 000.00 | | 5 001 119.00 |
EA Other liabilities | 119 259 220.00 | 35 729 000.00 | | 119 259 220.00 |
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 |
EG Accrued income and payables due within one year | 1 698 109 401.00 | | | 1 698 109 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 117 456.00 | 9 787 361.00 | 176 904 817.00 | 167 117 456.00 |
FJ Net sales | 167 117 456.00 | 9 787 361.00 | 176 904 817.00 | 167 117 456.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350 968.00 | |
FQ Other income | | | 68 586 000.00 | |
FR Total operating income (I) | | | 246 846 086.00 | |
FW Other purchases and external expenses | | | 55 403 540.00 | |
FX Taxes, duties, and similar payments | | | 4 514 181.00 | |
FY Salaries and Wages | | | 11 355 027.00 | |
FZ Social Security Contributions | | | 6 059 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 224.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 84 196 183.00 | |
GG - OPERATING RESULT (I - II) | | | 162 649 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 135 067.00 | |
GK Income from other securities and fixed asset receivables | | | 51 051.00 | |
GL Other interest and similar income | | | 223 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 525 954.00 | |
GN Positive exchange differences | | | 195.00 | |
GO Net income from sales of marketable securities | | | 202 875.00 | |
GP Total financial income (V) | | | 231 138 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 437 223.00 | |
GR Interest and similar expenses | | | 66 032 785.00 | |
GS Negative differences of foreign exchange | | | 16 792.00 | |
GU Total financial expenses (VI) | | | 221 486 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 651 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 301 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 350.00 | | | 74 350.00 |
HA Exceptional income from management transactions | 3 240 499.00 | 1 882 000.00 | | 3 240 499.00 |
HB Exceptional income from capital transactions | 167 880.00 | 1 869 000.00 | | 167 880.00 |
HC Reversals of provisions and transfers of expenses | 45 628 636.00 | 8 195 000.00 | | 45 628 636.00 |
HD Total exceptional income (VII) | 49 037 015.00 | 11 945 000.00 | | 49 037 015.00 |
HE Exceptional expenses on management operations | 8 403 170.00 | 3 509 000.00 | | 8 403 170.00 |
HF Exceptional expenses on capital transactions | 3 746 756.00 | 2 724 000.00 | | 3 746 756.00 |
HG Exceptional depreciation and provisions | 7 079 008.00 | 51 378 000.00 | | 7 079 008.00 |
HH Total exceptional expenses (VIII) | 19 228 933.00 | 57 611 000.00 | | 19 228 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 808 081.00 | -45 666 000.00 | | 29 808 081.00 |
HJ Employee participation in company results | 303 794.00 | | | 303 794.00 |
HK Income tax | 68 335 993.00 | 1 000.00 | | 68 335 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 021 552.00 | 462 892 000.00 | | 527 021 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 551 704.00 | 409 238 000.00 | | 393 551 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 469 848.00 | 53 654 000.00 | | 133 469 848.00 |
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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 | | 777 677 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 626 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 397 342 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | 7 200 000.00 | 278 573 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 000.00 | 111 780 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 512 000.00 | | 7 261 000.00 | 278 512 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 584 000.00 | | 6 712 000.00 | 105 584 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 763 704 000.00 | 2 147 483 647.00 |
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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 | 335 244 000.00 | 6 519 000.00 | 7 204 000.00 | 335 244 000.00 |
PE DEPRECIATION Total including other intangible assets | 271 924 000.00 | 2 299 000.00 | 7 204 000.00 | 271 924 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 320 000.00 | 4 220 000.00 | | 63 320 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 170 000.00 | | | 170 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 000.00 | | | 69 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 069 000.00 | 7 104 000.00 | 62 938 000.00 | 76 069 000.00 |
7B Total provisions for depreciation | 1 256 236 000.00 | 155 754 000.00 | 102 493 000.00 | 1 256 236 000.00 |
7C Grand total | 1 332 374 000.00 | 162 858 000.00 | 165 431 000.00 | 1 332 374 000.00 |
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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 | 715 811 000.00 | 5 611 000.00 | 560 200 000.00 | 715 811 000.00 |
8B Suppliers and Related Accounts | 8 242 000.00 | 8 242 000.00 | | 8 242 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 000.00 | 335 000.00 | | 335 000.00 |
UX Other trade receivables | 62 431 000.00 | 62 431 000.00 | | 62 431 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 33 724 000.00 | 33 724 000.00 | | 33 724 000.00 |
VG Loans with a maturity of up to one year at origin | 984 335 000.00 | 412 777 000.00 | 571 528 000.00 | 984 335 000.00 |
VI Group and Associates | 118 924 000.00 | 118 924 000.00 | | 118 924 000.00 |
VN Other taxes, similar payments | 303 000.00 | 303 000.00 | | 303 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 376 000.00 | 11 376 000.00 | | 11 376 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 149 000.00 | 26 149 000.00 | | 26 149 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 619 000.00 | 122 619 000.00 | | 122 619 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 698 229 000.00 | 1 131 728 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
