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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 | 18 507 945.00 | 14 002 279.00 | 4 505 667.00 | 18 507 945.00 |
AJ Other Intangible Assets | 138 936.00 | | 138 936.00 | 138 936.00 |
AR Technical installations, industrial equipment and tools | 13 946.00 | 5 567.00 | 8 379.00 | 13 946.00 |
AT Other tangible assets | 13 704 280.00 | 9 167 770.00 | 4 536 510.00 | 13 704 280.00 |
BB Receivables related to investments | 239 101 715.00 | | 239 101 715.00 | 239 101 715.00 |
BF Loans | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 58 876.00 | 4 920.00 | 53 956.00 | 58 876.00 |
BJ TOTAL (I) | 583 490 882.00 | 81 321 754.00 | 502 169 128.00 | 583 490 882.00 |
BV Advances and down payments on orders | 90 758.00 | | 90 758.00 | 90 758.00 |
BX Customers and related accounts | 4 505 006.00 | | 4 505 006.00 | 4 505 006.00 |
BZ Other receivables | 357 988 125.00 | 864 565.00 | 357 123 560.00 | 357 988 125.00 |
CF Cash and cash equivalents | 357 034 534.00 | | 357 034 534.00 | 357 034 534.00 |
CH Prepaid expenses | 1 103 179.00 | | 1 103 179.00 | 1 103 179.00 |
CJ TOTAL (II) | 720 721 602.00 | 864 565.00 | 719 857 037.00 | 720 721 602.00 |
CN Currency translation adjustments (V) | 623.00 | | 623.00 | 623.00 |
CO Grand total (0 to V) | 1 307 375 556.00 | 82 186 319.00 | 1 225 189 237.00 | 1 307 375 556.00 |
CS Evaluated investments - equity method | 311 962 806.00 | 58 141 218.00 | 253 821 588.00 | 311 962 806.00 |
CW Deferred expenses or loan issuance costs | 3 162 449.00 | | 3 162 449.00 | 3 162 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 533 120.00 | 195 533 120.00 | | 195 533 120.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 91 152.00 | 91 152.00 | | 91 152.00 |
DG Other reserves | 1 731 892.00 | 1 731 892.00 | | 1 731 892.00 |
DH Retained earnings | -22 090 122.00 | -4 836 427.00 | | -22 090 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 151 174.00 | -5 253 695.00 | | 560 151 174.00 |
DK Regulated provisions | | 2 527 946.00 | | |
DL TOTAL (I) | 735 417 218.00 | 189 793 990.00 | | 735 417 218.00 |
DN Conditional advances | 40 278 000.00 | 40 278 000.00 | | 40 278 000.00 |
DO TOTAL (II) | 40 278 000.00 | 40 278 000.00 | | 40 278 000.00 |
DP Provisions for Risks | 88 728 964.00 | 3 853 457.00 | | 88 728 964.00 |
DQ Provisions for Expenses | 2 171 020.00 | 1 146 173.00 | | 2 171 020.00 |
DR TOTAL (IV) | 90 899 984.00 | 4 999 630.00 | | 90 899 984.00 |
DT Other Bond Issues | 143 701 418.00 | 208 948 877.00 | | 143 701 418.00 |
DU Loans and Debts from Credit Institutions (3) | 57 294 730.00 | 273 834 803.00 | | 57 294 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 426.00 | 13 426.00 | | 13 426.00 |
DX Trade payables and related accounts | 11 022 770.00 | 5 088 470.00 | | 11 022 770.00 |
DY Tax and social security liabilities | 14 488 289.00 | 4 016 298.00 | | 14 488 289.00 |
DZ Fixed asset liabilities and related accounts | 14 703 309.00 | 7 616 401.00 | | 14 703 309.00 |
EA Other liabilities | 117 366 266.00 | 107 063 716.00 | | 117 366 266.00 |
EC TOTAL (IV) | 358 590 208.00 | 606 581 991.00 | | 358 590 208.00 |
ED (V) | 3 828.00 | 1 380 217.00 | | 3 828.00 |
EE Grand total (I to V) | 1 225 189 237.00 | 843 033 828.00 | | 1 225 189 237.00 |
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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 | 33 949 347.00 | | 33 949 347.00 | 33 949 347.00 |
FJ Net sales | 33 949 347.00 | | 33 949 347.00 | 33 949 347.00 |
FN Capitalized production | | | 82 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965 015.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 36 996 920.00 | |
FW Other purchases and external expenses | | | 23 295 179.00 | |
FX Taxes, duties, and similar payments | | | 795 272.00 | |
FY Salaries and Wages | | | 8 744 733.00 | |
FZ Social Security Contributions | | | 4 121 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595 229.00 | |
GB Operating Expenses - Provisions | | | 1 074 323.00 | |
GE Other Expenses | | | 2 554 719.00 | |
GF Total Operating Expenses (II) | | | 43 181 411.00 | |
GG - OPERATING RESULT (I - II) | | | -6 184 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 050 421.00 | |
GL Other interest and similar income | | | 9 441 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 664.00 | |
GN Positive exchange differences | | | 6 536 457.00 | |
GP Total financial income (V) | | | 33 050 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 917 044.00 | |
GR Interest and similar expenses | | | 14 516 224.00 | |
GS Negative differences of foreign exchange | | | 4 212 225.00 | |
GU Total financial expenses (VI) | | | 85 645 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 594 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 779 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 260 423.00 | 237 839.00 | | 4 260 423.00 |
HB Exceptional income from capital transactions | 882 707 044.00 | 23 000.00 | | 882 707 044.00 |
HC Reversals of provisions and transfers of expenses | 3 202 694.00 | 580 572.00 | | 3 202 694.00 |
HD Total exceptional income (VII) | 890 170 161.00 | 841 411.00 | | 890 170 161.00 |
HE Exceptional expenses on management operations | 21 955 587.00 | 5 329 478.00 | | 21 955 587.00 |
HF Exceptional expenses on capital transactions | 163 096 410.00 | 83 899.00 | | 163 096 410.00 |
HG Exceptional depreciation and provisions | 74 444 186.00 | 84 821.00 | | 74 444 186.00 |
HH Total exceptional expenses (VIII) | 259 496 284.00 | 5 421 859.00 | | 259 496 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 673 877.00 | -4 580 449.00 | | 630 673 877.00 |
HJ Employee participation in company results | 270 746.00 | -485.00 | | 270 746.00 |
HK Income tax | 11 472 700.00 | -94 504.00 | | 11 472 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 217 808.00 | 51 062 575.00 | | 960 217 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 066 633.00 | 58 316 270.00 | | 400 066 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 151 174.00 | -5 253 695.00 | | 560 151 174.00 |
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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 | 18 773 260.00 | | 619 291.00 | 18 773 260.00 |
I4 DECREASES Grand Total | | 745 670.00 | 18 646 881.00 | |
IO DECREASES Total including other intangible assets | | 745 670.00 | 18 646 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 773 260.00 | | 619 291.00 | 18 773 260.00 |
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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 | 12 876 346.00 | 1 010 393.00 | | 12 876 346.00 |
PE DEPRECIATION Total including other intangible assets | 12 876 346.00 | 1 010 393.00 | | 12 876 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 527 946.00 | 5 937.00 | 2 533 884.00 | 2 527 946.00 |
4A Provisions for litigation | | | | |
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 | 3 853 457.00 | 85 566 049.00 | 690 542.00 | 3 853 457.00 |
7B Total provisions for depreciation | 1 146 173.00 | 1 074 323.00 | 49 476.00 | 1 146 173.00 |
7C Grand total | 4 999 630.00 | 86 640 372.00 | 740 018.00 | 4 999 630.00 |
UE of which provisions and reversals: - Operating | | 1 074 323.00 | 49 476.00 | |
UG - Financial | | 12 329 838.00 | 22 664.00 | |
UJ - Exceptional | | 73 236 211.00 | 667 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 42 205.00 | 42 205.00 | | 42 205.00 |
UZ Social Security, other social security organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
VA Doubtful or disputed receivables | 4 505 006.00 | 4 505 006.00 | | 4 505 006.00 |
VB VAT | 1 468 574.00 | 1 468 574.00 | | 1 468 574.00 |
VC Group and associates | 352 447 201.00 | 352 447 201.00 | | 352 447 201.00 |
VM Income taxes | 1 661 244.00 | 1 661 244.00 | | 1 661 244.00 |
VN Other taxes, similar payments | 971 152.00 | 971 152.00 | | 971 152.00 |
VP Miscellaneous | 1 384 982.00 | 1 384 982.00 | | 1 384 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 583 888.00 | 362 583 888.00 | | 362 583 888.00 |
