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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 51 517.00 | |
AT Other tangible assets | | | 14 261.00 | |
BH Other financial assets | | | 3 190 275.00 | |
BJ TOTAL (I) | | | 3 256 053.00 | |
BL Raw materials, supplies | | | 33 909 000.00 | |
BV Advances and down payments on orders | | | 228.00 | |
BX Customers and related accounts | | | 143 745.00 | |
BZ Other receivables | | | 1 495 905.00 | |
CD Marketable securities | | | 50 898.00 | |
CF Cash and cash equivalents | | | 166 553.00 | |
CH Prepaid expenses | | | 8 706.00 | |
CJ TOTAL (II) | | | 1 866 035.00 | |
CO Grand total (0 to V) | | | 5 133 613.00 | |
CW Deferred expenses or loan issuance costs | | | 11 525.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 641.00 | 409 882.00 | | 413 641.00 |
DB Share, merger, contribution premiums, etc. | 1 003 503.00 | 982 765.00 | | 1 003 503.00 |
DD Legal reserve (1) | 34 924.00 | 31 442.00 | | 34 924.00 |
DG Other reserves | 128 516.00 | 128 516.00 | | 128 516.00 |
DH Retained earnings | 38 079.00 | 21 147.00 | | 38 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 961.00 | 69 630.00 | | 66 961.00 |
DK Regulated provisions | 2 432.00 | 2 424.00 | | 2 432.00 |
DL TOTAL (I) | 1 688 056.00 | 1 645 806.00 | | 1 688 056.00 |
DP Provisions for Risks | 5 151.00 | 2 333.00 | | 5 151.00 |
DQ Provisions for Expenses | 155 089 000.00 | 199 233 000.00 | | 155 089 000.00 |
DR TOTAL (IV) | 5 151.00 | 2 333.00 | | 5 151.00 |
DT Other Bond Issues | 1 563 962.00 | 1 573 492.00 | | 1 563 962.00 |
DU Loans and Debts from Credit Institutions (3) | 777 445.00 | 576 253.00 | | 777 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 453.00 | 705 433.00 | | 1 015 453.00 |
DX Trade payables and related accounts | 28 836.00 | 30 701.00 | | 28 836.00 |
DY Tax and social security liabilities | 37 276.00 | 19 598.00 | | 37 276.00 |
DZ Fixed asset liabilities and related accounts | 14 478.00 | 2 300.00 | | 14 478.00 |
EA Other liabilities | 2 847.00 | 3 230.00 | | 2 847.00 |
EB Prepaid income (2) | 109.00 | 155.00 | | 109.00 |
EC TOTAL (IV) | 3 440 406.00 | 2 911 162.00 | | 3 440 406.00 |
EE Grand total (I to V) | 5 133 613.00 | 4 559 301.00 | | 5 133 613.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 449.00 | 11 814.00 | | 11 449.00 |
P7 LIABILITIES - Retained Earnings | 11 449 000.00 | 11 814 000.00 | | 11 449 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 534 627 000.00 | 583 287 000.00 | | 534 627 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 130 980.00 | |
FN Capitalized production | | | 9 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 851.00 | |
FW Other purchases and external expenses | | | 76 119.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 39 414.00 | |
FZ Social Security Contributions | | | 17 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 839.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 151 221.00 | |
GG - OPERATING RESULT (I - II) | | | -9 370.00 | |
GH Attributed profit or transferred loss (III) | | | 186.00 | |
GP Total financial income (V) | | | 115 122.00 | |
GU Total financial expenses (VI) | | | 55 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 630.00 | 6 083.00 | | 6 630.00 |
HH Total exceptional expenses (VIII) | 381.00 | 9 874.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | -3 791.00 | | 6 249.00 |
HK Income tax | -10 173.00 | -25 882.00 | | -10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 789.00 | 244 597.00 | | 263 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 828.00 | 174 967.00 | | 196 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 961.00 | 69 630.00 | | 66 961.00 |
R5 Net income of consolidated companies | 116 224 000.00 | 125 032 000.00 | | 116 224 000.00 |
R7 Share of minority interests (Non-group income) | 1 544 000.00 | 1 899 000.00 | | 1 544 000.00 |
R8 Net income, group share (parent company share) | 114 681 000.00 | 123 133 000.00 | | 114 681 000.00 |
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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 | 3 120 370.00 | | 434 617.00 | 3 120 370.00 |
I3 DECREASES Total Financial Fixed Assets | | -276 480.00 | 3 159 975.00 | |
I4 DECREASES Grand Total | | -276 480.00 | 3 278 507.00 | |
IO DECREASES Total including other intangible assets | | | 87 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 434.00 | | 36 096.00 | 51 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 052.00 | | 5 950.00 | 25 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043 884.00 | | 392 571.00 | 3 043 884.00 |
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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 | 45 374.00 | 10 339.00 | | 45 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 374.00 | 10 339.00 | | 45 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 755.00 | 2 957.00 | 49.00 | 4 755.00 |
7C Grand total | 4 755.00 | 2 957.00 | 49.00 | 4 755.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 563 962.00 | 84 962.00 | 1 228 000.00 | 1 563 962.00 |
7Z Other gross bonds with a maturity of up to one year | 777 445.00 | 277 445.00 | 500 000.00 | 777 445.00 |
8A Miscellaneous Loans and Financial Debts | 911.00 | 852.00 | | 911.00 |
8B Suppliers and Related Accounts | 28 836.00 | 28 836.00 | | 28 836.00 |
8C Staff and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
8D Social Security and Other Social Organizations | 6 532.00 | 6 532.00 | | 6 532.00 |
8E Income Taxes | 7 053.00 | 7 053.00 | | 7 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 478.00 | 14 478.00 | | 14 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
8L Deferred income | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 491 412.00 | 1.00 | 491 411.00 | 491 412.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 143 749.00 | 143 749.00 | | 143 749.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VC Group and associates | 1 489 192.00 | | 1 489 192.00 | 1 489 192.00 |
VI Group and Associates | 1 014 542.00 | 1 014 542.00 | | 1 014 542.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 8 706.00 | 1 208.00 | 7 499.00 | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 164.00 | 151 667.00 | 1 988 498.00 | 2 140 164.00 |
VW VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 406.00 | 1 461 347.00 | 1 728 000.00 | 3 440 406.00 |
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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 | 513.00 | 445.00 | | 513.00 |
