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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 | 364 536.00 | 308 207.00 | 56 329.00 | 364 536.00 |
AP Buildings | 130 887.00 | 16 242.00 | 114 645.00 | 130 887.00 |
AR Technical installations, industrial equipment and tools | 1 761 567.00 | 284 332.00 | 1 477 235.00 | 1 761 567.00 |
AT Other tangible assets | 10 277.00 | 6 980.00 | 3 296.00 | 10 277.00 |
AV Fixed assets in progress | 384 800.00 | | 384 800.00 | 384 800.00 |
AX Advances and down payments | 32 922.00 | | 32 922.00 | 32 922.00 |
BB Receivables related to investments | 12 890 000.00 | | 12 890 000.00 | 12 890 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 180 786 464.00 | 259 209 611.00 | 921 576 853.00 | 1 180 786 464.00 |
BV Advances and down payments on orders | 81 566.00 | | 81 566.00 | 81 566.00 |
BX Customers and related accounts | 3 418 288.00 | | 3 418 288.00 | 3 418 288.00 |
BZ Other receivables | 154 649 446.00 | | 154 649 446.00 | 154 649 446.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 158 149 301.00 | | 158 149 301.00 | 158 149 301.00 |
CN Currency translation adjustments (V) | 378 193.00 | | 378 193.00 | 378 193.00 |
CO Grand total (0 to V) | 1 339 313 958.00 | 259 209 611.00 | 1 080 104 347.00 | 1 339 313 958.00 |
CU Other investments | 1 165 211 476.00 | 258 593 849.00 | 906 617 627.00 | 1 165 211 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 056 400.00 | 148 056 400.00 | | 148 056 400.00 |
DB Share, merger, contribution premiums, etc. | 428 741 111.00 | 428 741 111.00 | | 428 741 111.00 |
DD Legal reserve (1) | 1 533 000.00 | | | 1 533 000.00 |
DH Retained earnings | -884 025.00 | | | -884 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 130 341.00 | 648 975.00 | | 116 130 341.00 |
DK Regulated provisions | 810 036.00 | 649 762.00 | | 810 036.00 |
DL TOTAL (I) | 694 386 863.00 | 578 096 248.00 | | 694 386 863.00 |
DP Provisions for Risks | 378 193.00 | 1 440 225.00 | | 378 193.00 |
DQ Provisions for Expenses | 2 447 190.00 | 2 205 998.00 | | 2 447 190.00 |
DR TOTAL (IV) | 2 825 383.00 | 3 646 223.00 | | 2 825 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 323 902.00 | 408 653 220.00 | | 376 323 902.00 |
DX Trade payables and related accounts | 3 149 596.00 | 2 824 759.00 | | 3 149 596.00 |
DY Tax and social security liabilities | 2 877 030.00 | 3 022 047.00 | | 2 877 030.00 |
DZ Fixed asset liabilities and related accounts | 112 676.00 | 132 280.00 | | 112 676.00 |
EA Other liabilities | 428 897.00 | 705 032.00 | | 428 897.00 |
EC TOTAL (IV) | 382 892 101.00 | 415 337 535.00 | | 382 892 101.00 |
EE Grand total (I to V) | 1 080 104 347.00 | 997 080 006.00 | | 1 080 104 347.00 |
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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 | 6 896 879.00 | 17 942 969.00 | 24 839 848.00 | 6 896 879.00 |
FJ Net sales | 6 896 879.00 | 17 942 969.00 | 24 839 848.00 | 6 896 879.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827 810.00 | |
FQ Other income | | | 39 349.00 | |
FR Total operating income (I) | | | 26 708 006.00 | |
FS Purchases of goods (including customs duties) | | | 10 034.00 | |
FW Other purchases and external expenses | | | 11 488 472.00 | |
FX Taxes, duties, and similar payments | | | 521 989.00 | |
FY Salaries and Wages | | | 6 353 760.00 | |
FZ Social Security Contributions | | | 4 561 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 790 008.00 | |
GE Other Expenses | | | 1 722 881.00 | |
GF Total Operating Expenses (II) | | | 26 577 116.00 | |
GG - OPERATING RESULT (I - II) | | | 130 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 225 674.00 | |
GK Income from other securities and fixed asset receivables | | | 319 722.00 | |
GL Other interest and similar income | | | 15 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 412 268.00 | |
GN Positive exchange differences | | | 1 020 420.00 | |
GP Total financial income (V) | | | 88 993 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 193.00 | |
GR Interest and similar expenses | | | 10 530 805.00 | |
GS Negative differences of foreign exchange | | | 968 033.00 | |
GU Total financial expenses (VI) | | | 11 877 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 116 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 247 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 647.00 | 3 116.00 | | 236 647.00 |
HB Exceptional income from capital transactions | 81 518 750.00 | 7 848 900.00 | | 81 518 750.00 |
HC Reversals of provisions and transfers of expenses | 1 090 287.00 | 240 172.00 | | 1 090 287.00 |
HD Total exceptional income (VII) | 82 845 684.00 | 8 092 189.00 | | 82 845 684.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HF Exceptional expenses on capital transactions | 50 883 168.00 | 4 016 028.00 | | 50 883 168.00 |
HG Exceptional depreciation and provisions | 161 818.00 | 396 530.00 | | 161 818.00 |
HH Total exceptional expenses (VIII) | 51 046 254.00 | 4 412 558.00 | | 51 046 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 799 430.00 | 3 679 631.00 | | 31 799 430.00 |
HJ Employee participation in company results | 324 316.00 | 3 855.00 | | 324 316.00 |
HK Income tax | -7 407 477.00 | -6 124 374.00 | | -7 407 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 547 580.00 | 98 288 068.00 | | 198 547 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 417 240.00 | 67 628 061.00 | | 82 417 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 130 341.00 | 30 660 008.00 | | 116 130 341.00 |
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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 | 1 233 376 470.00 | | 312 319.00 | 1 233 376 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 884 668.00 | 1 178 101 476.00 | |
I4 DECREASES Grand Total | | 52 902 325.00 | 1 180 786 464.00 | |
IO DECREASES Total including other intangible assets | | | 364 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 657.00 | 2 320 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 536.00 | | | 364 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 791.00 | | 312 319.00 | 2 025 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 986 143.00 | | | 1 230 986 143.00 |
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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 | 486 895.00 | 128 867.00 | | 486 895.00 |
PE DEPRECIATION Total including other intangible assets | 270 209.00 | 37 998.00 | | 270 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 686.00 | 90 869.00 | | 216 686.00 |
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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 | 649 762.00 | 161 818.00 | 1 543.00 | 649 762.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 646 223.00 | 2 168 201.00 | 2 989 041.00 | 3 646 223.00 |
7B Total provisions for depreciation | 267 654 636.00 | | 9 060 787.00 | 267 654 636.00 |
7C Grand total | 271 950 621.00 | 2 330 019.00 | 12 051 372.00 | 271 950 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 790 008.00 | 1 548 817.00 | |
UG - Financial | | 378 193.00 | 9 412 268.00 | |
UJ - Exceptional | | 161 818.00 | 1 090 287.00 | |
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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 | 376 323 902.00 | 916 902.00 | 375 407 000.00 | 376 323 902.00 |
8B Suppliers and Related Accounts | 3 149 596.00 | 3 149 596.00 | | 3 149 596.00 |
8C Staff and Related Accounts | 1 532 856.00 | 1 532 856.00 | | 1 532 856.00 |
8D Social Security and Other Social Organizations | 1 182 194.00 | 1 182 194.00 | | 1 182 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 676.00 | 112 676.00 | | 112 676.00 |
UL Receivables related to investments | 12 890 000.00 | | 12 890 000.00 | 12 890 000.00 |
UX Other trade receivables | 3 418 288.00 | 3 418 288.00 | | 3 418 288.00 |
UY Staff and related accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
VB VAT | 139 651.00 | 139 651.00 | | 139 651.00 |
VC Group and associates | 150 457 571.00 | 150 457 571.00 | | 150 457 571.00 |
VI Group and Associates | 428 897.00 | 428 897.00 | | 428 897.00 |
VM Income taxes | 3 974 825.00 | 3 974 825.00 | | 3 974 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 528.00 | 108 528.00 | | 108 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 384.00 | 70 384.00 | | 70 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 957 734.00 | 158 067 734.00 | 12 890 000.00 | 170 957 734.00 |
VW VAT | 53 452.00 | 53 452.00 | | 53 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 892 101.00 | 7 485 101.00 | 375 407 000.00 | 382 892 101.00 |
