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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 | 27 753 001.00 | 15 823 491.00 | 11 929 510.00 | 27 753 001.00 |
AJ Other Intangible Assets | 2 108 033.00 | | 2 108 033.00 | 2 108 033.00 |
AN Land | 8 121.00 | 6 585.00 | 1 536.00 | 8 121.00 |
AP Buildings | 28 129 105.00 | 23 490 110.00 | 4 638 995.00 | 28 129 105.00 |
AR Technical installations, industrial equipment and tools | 98 333 174.00 | 75 571 132.00 | 22 762 042.00 | 98 333 174.00 |
AT Other tangible assets | 18 196 846.00 | 12 946 005.00 | 5 250 841.00 | 18 196 846.00 |
AV Fixed assets in progress | 43 818 888.00 | | 43 818 888.00 | 43 818 888.00 |
BB Receivables related to investments | 8 707 994.00 | 4 318 789.00 | 4 389 205.00 | 8 707 994.00 |
BF Loans | 1 433 946.00 | | 1 433 946.00 | 1 433 946.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 256 198 488.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 147 100 324.00 | 112 857.00 | 146 987 467.00 | 147 100 324.00 |
BZ Other receivables | 589 989 143.00 | -6 215 295.00 | 596 204 438.00 | 589 989 143.00 |
CD Marketable securities | 36 910 364.00 | 13 392 302.00 | 23 518 062.00 | 36 910 364.00 |
CF Cash and cash equivalents | 7 348.00 | | 7 348.00 | 7 348.00 |
CH Prepaid expenses | 1 133 767.00 | | 1 133 767.00 | 1 133 767.00 |
CJ TOTAL (II) | 775 140 946.00 | 7 289 864.00 | 767 851 082.00 | 775 140 946.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 263 488 351.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 124 042 374.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 605 626.00 | 933 605 625.00 | | 933 605 626.00 |
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) | 93 360 563.00 | 93 360 563.00 | | 93 360 563.00 |
DG Other reserves | 189 579 420.00 | 189 579 420.00 | | 189 579 420.00 |
DH Retained earnings | 20 829 798.00 | 7 771 626.00 | | 20 829 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 514 847.00 | 613 577 404.00 | | 80 514 847.00 |
DJ Investment subsidies | 6 884 227.00 | 6 884 227.00 | | 6 884 227.00 |
DK Regulated provisions | 3 855 803.00 | 2 851 558.00 | | 3 855 803.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 247 090.00 | 1 374 804.00 | | 1 247 090.00 |
DQ Provisions for Expenses | 26 552 000.00 | 21 597 678.00 | | 26 552 000.00 |
DR TOTAL (IV) | 27 799 090.00 | 22 972 482.00 | | 27 799 090.00 |
DU Loans and Debts from Credit Institutions (3) | 41 517 945.00 | 34 126 193.00 | | 41 517 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 787.00 | 107 587.00 | | 89 787.00 |
DX Trade payables and related accounts | 69 702 705.00 | 56 046 737.00 | | 69 702 705.00 |
DY Tax and social security liabilities | 43 435 845.00 | 40 996 031.00 | | 43 435 845.00 |
DZ Fixed asset liabilities and related accounts | 3 417 722.00 | 4 986 364.00 | | 3 417 722.00 |
EA Other liabilities | | 2 578.00 | | |
EB Prepaid income (2) | 2 903 738.00 | 2 903 738.00 | | 2 903 738.00 |
EC TOTAL (IV) | 161 067 743.00 | 139 169 228.00 | | 161 067 743.00 |
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 |
FG Production sold - services | | | 383 257 038.00 | |
FJ Net sales | | | 383 257 038.00 | |
FN Capitalized production | | | 11 452 414.00 | |
FO Operating subsidies | | | 572 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518 809.00 | |
FQ Other income | | | 16 799 344.00 | |
FR Total operating income (I) | | | 413 600 285.00 | |
FW Other purchases and external expenses | | | 289 108 084.00 | |
FX Taxes, duties, and similar payments | | | 6 499 297.00 | |
FY Salaries and Wages | | | 115 690 316.00 | |
FZ Social Security Contributions | | | 63 209 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 557 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 345 417.00 | |
GE Other Expenses | | | 230 996.00 | |
GF Total Operating Expenses (II) | | | 500 640 376.00 | |
GG - OPERATING RESULT (I - II) | | | -87 040 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 582 933.00 | |
GK Income from other securities and fixed asset receivables | | | 282 350.00 | |
GL Other interest and similar income | | | 725 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 147.00 | |
GN Positive exchange differences | | | 6 794 527.00 | |
GP Total financial income (V) | | | 147 926 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 814 868.00 | |
GS Negative differences of foreign exchange | | | 5 255 057.00 | |
GT Net expenses on sales of marketable securities | | | 131 314.00 | |
GU Total financial expenses (VI) | | | 6 201 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 725 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 685 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 55 701.00 | | 3.00 |
HB Exceptional income from capital transactions | 137 768 531.00 | 16 468 428.00 | | 137 768 531.00 |
HC Reversals of provisions and transfers of expenses | 645 537.00 | 810 548.00 | | 645 537.00 |
HD Total exceptional income (VII) | 138 414 072.00 | 17 334 676.00 | | 138 414 072.00 |
HE Exceptional expenses on management operations | 184 906.00 | 4 138 798.00 | | 184 906.00 |
HF Exceptional expenses on capital transactions | 121 005 956.00 | 10 714 489.00 | | 121 005 956.00 |
HG Exceptional depreciation and provisions | 1 649 782.00 | 1 033 743.00 | | 1 649 782.00 |
HH Total exceptional expenses (VIII) | 122 840 644.00 | 15 887 031.00 | | 122 840 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 573 427.00 | 1 447 645.00 | | 15 573 427.00 |
HK Income tax | -10 255 894.00 | -14 885 959.00 | | -10 255 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 941 213.00 | 1 130 775 673.00 | | 699 941 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 426 366.00 | 517 198 269.00 | | 619 426 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 514 847.00 | 613 577 404.00 | | 80 514 847.00 |
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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 | | 160 433 376.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 497 414.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 123 497 691.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 29 861 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 266.00 | 188 486 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 719 953.00 | | 3 141 081.00 | 26 719 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 987 540.00 | | 26 775 861.00 | 161 987 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 130 516 434.00 | 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 | 108 526 627.00 | 19 557 134.00 | 246 437.00 | 108 526 627.00 |
PE DEPRECIATION Total including other intangible assets | 11 117 210.00 | 4 706 281.00 | | 11 117 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 409 417.00 | 14 850 852.00 | 246 437.00 | 97 409 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 851 558.00 | 1 637 171.00 | 632 926.00 | 2 851 558.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 972 482.00 | 6 345 417.00 | 1 518 809.00 | 22 972 482.00 |
7C Grand total | 25 824 040.00 | 7 982 588.00 | 2 151 735.00 | 25 824 040.00 |
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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 | 89 787.00 | 89 787.00 | | 89 787.00 |
8B Suppliers and Related Accounts | 69 702 705.00 | 69 702 705.00 | | 69 702 705.00 |
8D Social Security and Other Social Organizations | 43 435 846.00 | 43 435 846.00 | | 43 435 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 417 722.00 | 3 417 722.00 | | 3 417 722.00 |
UL Receivables related to investments | 8 707 994.00 | 3 362 324.00 | 692 315.00 | 8 707 994.00 |
UP Loans | 1 433 946.00 | 808 870.00 | 625 076.00 | 1 433 946.00 |
UY Staff and related accounts | 147 100 324.00 | 147 100 324.00 | | 147 100 324.00 |
VG Loans with a maturity of up to one year at origin | 41 517 945.00 | 41 517 945.00 | | 41 517 945.00 |
VN Other taxes, similar payments | 53 377 778.00 | 18 408 123.00 | 34 969 655.00 | 53 377 778.00 |
VP Miscellaneous | 542 826 660.00 | 542 826 660.00 | | 542 826 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 446 702.00 | 712 506 301.00 | 36 287 046.00 | 753 446 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 164 005.00 | 158 164 005.00 | | 158 164 005.00 |
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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 | 1 119.00 | 1 080.00 | | 1 119.00 |
