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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 876 034.00 | 394 625.00 | 481 408.00 | 876 034.00 |
AH Goodwill | 41 771.00 | | 41 771.00 | 41 771.00 |
AJ Other Intangible Assets | | | 523 000.00 | |
AN Land | 1 718 628.00 | 285 001.00 | 1 433 627.00 | 1 718 628.00 |
AP Buildings | 88 056 454.00 | 48 257 051.00 | 39 799 402.00 | 88 056 454.00 |
AR Technical installations, industrial equipment and tools | 12 346 687.00 | 7 886 881.00 | 4 459 806.00 | 12 346 687.00 |
AT Other tangible assets | 11 190 936.00 | 7 055 466.00 | 4 135 470.00 | 11 190 936.00 |
AV Fixed assets in progress | 5 866 812.00 | | 5 866 812.00 | 5 866 812.00 |
BB Receivables related to investments | 33 100 981.00 | | 33 100 981.00 | 33 100 981.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BF Loans | 225 153.00 | | 225 153.00 | 225 153.00 |
BH Other financial assets | 60 533 271.00 | | 60 533 271.00 | 60 533 271.00 |
BJ TOTAL (I) | 1 167 360 133.00 | 152 711 858.00 | 1 014 648 275.00 | 1 167 360 133.00 |
BL Raw materials, supplies | 28 258.00 | | 28 258.00 | 28 258.00 |
BR Intermediate and finished products | 287 520.00 | 102 407.00 | 185 112.00 | 287 520.00 |
BT Goods | 54 523.00 | | 54 523.00 | 54 523.00 |
BV Advances and down payments on orders | 31 083.00 | | 31 083.00 | 31 083.00 |
BX Customers and related accounts | 2 553 699.00 | 106 309.00 | 2 447 390.00 | 2 553 699.00 |
BZ Other receivables | 14 747 334.00 | 2 667 767.00 | 12 079 566.00 | 14 747 334.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 612.00 | | 58 612.00 | 58 612.00 |
CH Prepaid expenses | 322 844.00 | | 322 844.00 | 322 844.00 |
CJ TOTAL (II) | 18 083 875.00 | 2 876 484.00 | 15 207 391.00 | 18 083 875.00 |
CO Grand total (0 to V) | 1 186 496 065.00 | 155 588 342.00 | 1 030 907 722.00 | 1 186 496 065.00 |
CU Other investments | 953 403 299.00 | 88 832 832.00 | 864 570 467.00 | 953 403 299.00 |
CW Deferred expenses or loan issuance costs | 1 052 054.00 | | 1 052 054.00 | 1 052 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 574 512.00 | 24 659 312.00 | | 24 574 512.00 |
DB Share, merger, contribution premiums, etc. | 13 314 865.00 | 13 314 865.00 | | 13 314 865.00 |
DD Legal reserve (1) | 2 457 452.00 | 2 750 000.00 | | 2 457 452.00 |
DG Other reserves | 12 563 620.00 | 12 563 620.00 | | 12 563 620.00 |
DH Retained earnings | 265 177 118.00 | 249 487 805.00 | | 265 177 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 260 809.00 | 42 532 922.00 | | 56 260 809.00 |
DJ Investment subsidies | 278 712.00 | 301 755.00 | | 278 712.00 |
DK Regulated provisions | 198 186.00 | 8 361.00 | | 198 186.00 |
DL TOTAL (I) | 374 825 275.00 | 345 618 642.00 | | 374 825 275.00 |
DP Provisions for Risks | 11 394.00 | 57 088.00 | | 11 394.00 |
DR TOTAL (IV) | 11 394.00 | 57 088.00 | | 11 394.00 |
DU Loans and Debts from Credit Institutions (3) | 632 975 936.00 | 185 562 384.00 | | 632 975 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 371 787.00 | 12 158 271.00 | | 13 371 787.00 |
DX Trade payables and related accounts | 1 404 938.00 | 1 245 759.00 | | 1 404 938.00 |
DY Tax and social security liabilities | 4 479 666.00 | 4 113 132.00 | | 4 479 666.00 |
DZ Fixed asset liabilities and related accounts | 2 186 094.00 | 885 772.00 | | 2 186 094.00 |
EA Other liabilities | 293 441.00 | 234 732.00 | | 293 441.00 |
EB Prepaid income (2) | 1 359 186.00 | 720 170.00 | | 1 359 186.00 |
EC TOTAL (IV) | 656 071 051.00 | 204 920 223.00 | | 656 071 051.00 |
EE Grand total (I to V) | 1 030 907 722.00 | 550 595 954.00 | | 1 030 907 722.00 |
EI Including equity loans | 13 371 787.00 | | | 13 371 787.00 |
P2 LIABILITIES - Gross Technical Reserves | 76 121 000.00 | 134 482 000.00 | | 76 121 000.00 |
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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 | 484 695.00 | | 484 695.00 | 484 695.00 |
FD Production sold - goods | 170 431.00 | | 170 431.00 | 170 431.00 |
FG Production sold - services | 12 748 646.00 | | 12 748 646.00 | 12 748 646.00 |
FJ Net sales | 13 403 774.00 | | 13 403 774.00 | 13 403 774.00 |
FM Inventory production | | | -2 514.00 | |
FN Capitalized production | | | 555 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 655.00 | |
FQ Other income | | | 87 861.00 | |
FR Total operating income (I) | | | 14 505 021.00 | |
FS Purchases of goods (including customs duties) | | | 370 953.00 | |
FT Inventory change (goods) | | | 12 628.00 | |
FU Purchases of raw materials and other supplies | | | 51 290.00 | |
FV Inventory change (raw materials and supplies) | | | 5 545.00 | |
FW Other purchases and external expenses | | | 4 652 233.00 | |
FX Taxes, duties, and similar payments | | | 1 676 639.00 | |
FY Salaries and Wages | | | 4 098 708.00 | |
FZ Social Security Contributions | | | 1 762 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063 493.00 | |
GB Operating Expenses - Provisions | | | 12 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 394.00 | |
GE Other Expenses | | | 115 922.00 | |
GF Total Operating Expenses (II) | | | 18 006 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501 562.00 | |
GH Attributed profit or transferred loss (III) | | | 297 494.00 | |
GI Supported loss or transferred profit (IV) | | | 4 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 096 433.00 | |
GK Income from other securities and fixed asset receivables | | | 15 680.00 | |
GL Other interest and similar income | | | 323 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 539.00 | |
GP Total financial income (V) | | | 69 722 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 647 467.00 | |
GR Interest and similar expenses | | | 6 148 664.00 | |
GT Net expenses on sales of marketable securities | | | 168.00 | |
GU Total financial expenses (VI) | | | 8 796 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 925 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 716 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | 34 434.00 | | 2 224.00 |
HB Exceptional income from capital transactions | 40 546.00 | 23 044.00 | | 40 546.00 |
HC Reversals of provisions and transfers of expenses | 324.00 | 116 396.00 | | 324.00 |
HD Total exceptional income (VII) | 43 095.00 | 173 875.00 | | 43 095.00 |
HE Exceptional expenses on management operations | 29 743.00 | 38.00 | | 29 743.00 |
HF Exceptional expenses on capital transactions | 1 292 048.00 | 124 199.00 | | 1 292 048.00 |
HG Exceptional depreciation and provisions | 189 825.00 | | | 189 825.00 |
HH Total exceptional expenses (VIII) | 1 511 616.00 | 124 237.00 | | 1 511 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468 521.00 | 49 638.00 | | -1 468 521.00 |
HK Income tax | -12 344.00 | | | -12 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 567 866.00 | 73 440 715.00 | | 84 567 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 307 057.00 | 30 907 792.00 | | 28 307 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 260 809.00 | 42 532 922.00 | | 56 260 809.00 |
R6 Group Income (Consolidated Net Income) | 76 121 000.00 | 134 482 000.00 | | 76 121 000.00 |
R8 Net income, group share (parent company share) | 76 121 000.00 | 134 482 000.00 | | 76 121 000.00 |
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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 | 668 486 479.00 | 529 593 140.00 | 30 719 486.00 | 668 486 479.00 |
KD ACQUISITIONS Total including other intangible assets | 852 846.00 | 66 803.00 | 1 844.00 | 852 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 444 187.00 | 12 614 258.00 | 5 878 926.00 | 112 444 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 189 445.00 | 516 912 078.00 | 24 838 714.00 | 555 189 445.00 |
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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 | 60 553 346.00 | 4 865 546.00 | 1 841 778.00 | 60 553 346.00 |
PE DEPRECIATION Total including other intangible assets | 307 623.00 | 87 001.00 | | 307 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 245 723.00 | 4 778 545.00 | 1 841 778.00 | 60 245 723.00 |
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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 | 8 361.00 | 189 825.00 | | 8 361.00 |
5Z Total provisions for risks and expenses | 57 088.00 | 11 394.00 | | 57 088.00 |
6E on fixed assets – tangible | 507 548.00 | 12 084.00 | | 507 548.00 |
6N Inventories and work in progress | 98 173.00 | 101 568.00 | | 98 173.00 |
6T Receivables | 71 380.00 | 71 768.00 | | 71 380.00 |
6X Other provisions for depreciation | 43 000.00 | 2 624 767.00 | | 43 000.00 |
7B Total provisions for depreciation | 89 816 773.00 | 2 832 888.00 | | 89 816 773.00 |
7C Grand total | 89 882 222.00 | 3 034 108.00 | | 89 882 222.00 |
UE of which provisions and reversals: - Operating | | 196 815.00 | | |
UG - Financial | | 2 647 467.00 | | |
UJ - Exceptional | | 189 825.00 | | |
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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 | 977 155.00 | 945 249.00 | | 977 155.00 |
8B Suppliers and Related Accounts | 1 404 938.00 | 1 404 938.00 | | 1 404 938.00 |
8C Staff and Related Accounts | 970 673.00 | 970 673.00 | | 970 673.00 |
8D Social Security and Other Social Organizations | 699 667.00 | 699 667.00 | | 699 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 186 094.00 | 2 186 094.00 | | 2 186 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 441.00 | 293 441.00 | | 293 441.00 |
8L Deferred income | 1 359 186.00 | 1 359 186.00 | | 1 359 186.00 |
UL Receivables related to investments | 33 100 981.00 | 33 100 981.00 | | 33 100 981.00 |
UP Loans | 225 153.00 | | 225 153.00 | 225 153.00 |
UT Other financial assets | 60 533 271.00 | | 60 533 271.00 | 60 533 271.00 |
UX Other trade receivables | 2 387 441.00 | 2 387 441.00 | | 2 387 441.00 |
UZ Social Security, other social security organizations | 61 502.00 | 61 502.00 | | 61 502.00 |
VA Doubtful or disputed receivables | 166 258.00 | 166 258.00 | | 166 258.00 |
VB VAT | 1 099 836.00 | 1 099 836.00 | | 1 099 836.00 |
VC Group and associates | 13 117 614.00 | 13 117 614.00 | | 13 117 614.00 |
VG Loans with a maturity of up to one year at origin | 6 975 936.00 | 6 975 936.00 | | 6 975 936.00 |
VH Loans with a maturity of more than one year at origin | 626 000 000.00 | 8 000 000.00 | 618 000 000.00 | 626 000 000.00 |
VI Group and Associates | 12 394 632.00 | 12 394 632.00 | | 12 394 632.00 |
VJ Loans taken out during the year | 450 000 000.00 | | | 450 000 000.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VM Income taxes | 187 889.00 | 187 889.00 | | 187 889.00 |
VP Miscellaneous | 248 564.00 | 248 564.00 | | 248 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391 695.00 | 2 391 695.00 | | 2 391 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 926.00 | 31 926.00 | | 31 926.00 |
VS Prepaid expenses | 322 844.00 | 322 844.00 | | 322 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 483 284.00 | 50 724 859.00 | 60 758 425.00 | 111 483 284.00 |
VW VAT | 417 630.00 | 417 630.00 | | 417 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 071 051.00 | 38 039 146.00 | 618 000 000.00 | 656 071 051.00 |
