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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 | 322 515 158.00 | 205 643 186.00 | 116 871 971.00 | 322 515 158.00 |
AH Goodwill | 101 226 527.00 | | 101 226 527.00 | 101 226 527.00 |
AN Land | 252 427 874.00 | 135 402 377.00 | 117 025 497.00 | 252 427 874.00 |
AP Buildings | 252 427 874.00 | 135 402 377.00 | 117 025 497.00 | 252 427 874.00 |
AV Fixed assets in progress | 225 112 923.00 | | 225 112 923.00 | 225 112 923.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 75 725 741.00 | | 75 725 741.00 | 75 725 741.00 |
BD Other fixed assets | 762 747.00 | 387 959.00 | 374 787.00 | 762 747.00 |
BF Loans | 19 369 953.00 | | 19 369 953.00 | 19 369 953.00 |
BH Other financial assets | 2 154 258.00 | | 2 154 258.00 | 2 154 258.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 953 554 157.00 | 49 886 303.00 | 903 667 853.00 | 953 554 157.00 |
BZ Other receivables | 421 187 910.00 | 22 772 229.00 | 398 415 680.00 | 421 187 910.00 |
CF Cash and cash equivalents | 173 641.00 | | 173 641.00 | 173 641.00 |
CJ TOTAL (II) | 1 434 594 319.00 | 73 402 102.00 | 1 361 192 217.00 | 1 434 594 319.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 572 432 372.00 | 314 104 925.00 | 258 327 446.00 | 572 432 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 224 040.00 | 422 224 040.00 | | 422 224 040.00 |
DD Legal reserve (1) | 42 222 893.00 | 42 222 893.00 | | 42 222 893.00 |
DH Retained earnings | 117 252.00 | 295 146.00 | | 117 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 873 221.00 | 30 222 237.00 | | 39 873 221.00 |
DJ Investment subsidies | 2 429 777.00 | 2 599 771.00 | | 2 429 777.00 |
DK Regulated provisions | 22 875.00 | 700 378.00 | | 22 875.00 |
DL TOTAL (I) | 506 890 059.00 | 498 264 466.00 | | 506 890 059.00 |
DP Provisions for Risks | 15 385 774.00 | 15 544 225.00 | | 15 385 774.00 |
DQ Provisions for Expenses | 482 140 922.00 | 463 147 295.00 | | 482 140 922.00 |
DR TOTAL (IV) | 497 526 696.00 | 478 691 520.00 | | 497 526 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 779.00 | 1 121 659.00 | | 1 841 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 542 960.00 | 420 285 607.00 | | 405 542 960.00 |
DW Advances and down payments received on current orders | 203 374 210.00 | 185 700 967.00 | | 203 374 210.00 |
DX Trade payables and related accounts | 220 741 502.00 | 186 827 965.00 | | 220 741 502.00 |
DY Tax and social security liabilities | 768 326 189.00 | 723 563 926.00 | | 768 326 189.00 |
DZ Fixed asset liabilities and related accounts | 82 745 876.00 | 99 348 986.00 | | 82 745 876.00 |
EA Other liabilities | 43 427 787.00 | 52 814 957.00 | | 43 427 787.00 |
EC TOTAL (IV) | 1 726 000 305.00 | 1 669 664 070.00 | | 1 726 000 305.00 |
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 |
FA Sales of goods | | | 260 614.00 | |
FD Production sold - goods | | | 2 048 393 281.00 | |
FJ Net sales | | | 2 048 653 896.00 | |
FM Inventory production | | | 10 055 783.00 | |
FN Capitalized production | | | 183 601 902.00 | |
FO Operating subsidies | | | 1 242 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 497 270.00 | |
FQ Other income | | | 19 611 025.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 27 576 164.00 | |
FW Other purchases and external expenses | | | 1 475 398 458.00 | |
FX Taxes, duties, and similar payments | | | 49 145 609.00 | |
FY Salaries and Wages | | | 304.00 | |
FZ Social Security Contributions | | | 152 244 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 571 187.00 | |
GB Operating Expenses - Provisions | | | 209 097 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 343 385.00 | |
GE Other Expenses | | | 101 582 809.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -12 235 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 459 797.00 | |
GK Income from other securities and fixed asset receivables | | | 4 063 525.00 | |
GL Other interest and similar income | | | 641 047.00 | |
GP Total financial income (V) | | | 51 164 370.00 | |
GR Interest and similar expenses | | | -3 759 402.00 | |
GU Total financial expenses (VI) | | | -3 759 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 404 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 169 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 365 172.00 | 4 422 501.00 | | 19 365 172.00 |
HC Reversals of provisions and transfers of expenses | 46 165 435.00 | 61 903 575.00 | | 46 165 435.00 |
HD Total exceptional income (VII) | 85 530 608.00 | 66 326 076.00 | | 85 530 608.00 |
HE Exceptional expenses on management operations | -14 422 627.00 | -8 404 273.00 | | -14 422 627.00 |
HF Exceptional expenses on capital transactions | -30 571 137.00 | -22 023 282.00 | | -30 571 137.00 |
HG Exceptional depreciation and provisions | -19 917 164.00 | -68 869 706.00 | | -19 917 164.00 |
HH Total exceptional expenses (VIII) | -64 910 929.00 | -99 297 262.00 | | -64 910 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 879.00 | -32 971 186.00 | | 619 879.00 |
HJ Employee participation in company results | -5 206 983.00 | -5 204 778.00 | | -5 206 983.00 |
HK Income tax | 9 291 085.00 | 12 943 268.00 | | 9 291 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 873 221.00 | 30 222 237.00 | | 39 873 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 900 000.00 | 107 000 000.00 | | 478 900 000.00 |
7C Grand total | 478 900 000.00 | 107 000 000.00 | | 478 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 500 000.00 | 5 900 000.00 | 269 200 000.00 | 291 500 000.00 |
8B Suppliers and Related Accounts | 220 700 000.00 | 220 700 000.00 | | 220 700 000.00 |
8D Social Security and Other Social Organizations | 768 300 000.00 | 768 300 000.00 | | 768 300 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 100 000.00 | 58 100 000.00 | | 58 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 400 000.00 | 43 400 000.00 | | 43 400 000.00 |
8L Deferred income | 77 200 000.00 | 77 200 000.00 | | 77 200 000.00 |
UL Receivables related to investments | 75 700 000.00 | | 75 700 000.00 | 75 700 000.00 |
UP Loans | 19 400 000.00 | 2 700 000.00 | 16 700 000.00 | 19 400 000.00 |
UT Other financial assets | 2 100 000.00 | 2 000 000.00 | 1 900 000.00 | 2 100 000.00 |
UX Other trade receivables | 953 600 000.00 | 953 600 000.00 | | 953 600 000.00 |
VC Group and associates | 421 200 000.00 | 99 100 000.00 | 322 100 000.00 | 421 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VS Prepaid expenses | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 400 000.00 | 1 060 000 000.00 | 416 400 000.00 | 1 476 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 100 000.00 | 1 384 300 000.00 | 396 300 000.00 | 1 803 100 000.00 |
