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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 | 110 076 851.00 | 79 377 019.00 | 30 699 832.00 | 110 076 851.00 |
AJ Other Intangible Assets | 35 182 827.00 | | 35 182 827.00 | 35 182 827.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 487 986 051.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AX Advances and down payments | 22 420 062.00 | | 22 420 062.00 | 22 420 062.00 |
BB Receivables related to investments | 11 176 241.00 | | 11 176 241.00 | 11 176 241.00 |
BH Other financial assets | 86 916.00 | 8 043.00 | 78 874.00 | 86 916.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 863 373 309.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 17 190 751.00 | 546 400.00 | 16 644 351.00 | 17 190 751.00 |
BV Advances and down payments on orders | 120 699.00 | | 120 699.00 | 120 699.00 |
BX Customers and related accounts | 424 708 999.00 | 21 740 472.00 | 402 968 528.00 | 424 708 999.00 |
BZ Other receivables | 824 147 570.00 | 14 121 204.00 | 810 026 366.00 | 824 147 570.00 |
CF Cash and cash equivalents | 60 803 876.00 | | 60 803 876.00 | 60 803 876.00 |
CH Prepaid expenses | 6 216 911.00 | | 6 216 911.00 | 6 216 911.00 |
CJ TOTAL (II) | 1 333 188 806.00 | 36 408 076.00 | 1 296 780 730.00 | 1 333 188 806.00 |
CN Currency translation adjustments (V) | 218 481.00 | | 218 481.00 | 218 481.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 899 781 385.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 296 002 196.00 | 1 897 244 292.00 | 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 | 66 412 800.00 | 66 412 800.00 | | 66 412 800.00 |
DB Share, merger, contribution premiums, etc. | 272 424 695.00 | 472 227 311.00 | | 272 424 695.00 |
DD Legal reserve (1) | 6 641 280.00 | 6 641 280.00 | | 6 641 280.00 |
DH Retained earnings | 30 621.00 | 7 001.00 | | 30 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 884 219.00 | 187 274 509.00 | | 171 884 219.00 |
DK Regulated provisions | 771 110 534.00 | 647 131 442.00 | | 771 110 534.00 |
DL TOTAL (I) | 1 288 504 149.00 | 1 379 694 343.00 | | 1 288 504 149.00 |
DP Provisions for Risks | 1 900 595.00 | 2 530 982.00 | | 1 900 595.00 |
DQ Provisions for Expenses | 71 347 643.00 | 75 244 844.00 | | 71 347 643.00 |
DR TOTAL (IV) | 73 248 238.00 | 77 775 826.00 | | 73 248 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468 518.00 | 511 169.00 | | 5 468 518.00 |
DW Advances and down payments received on current orders | 360 468.00 | 93 161.00 | | 360 468.00 |
DX Trade payables and related accounts | 126 731 389.00 | 105 671 033.00 | | 126 731 389.00 |
DY Tax and social security liabilities | 113 064 014.00 | 85 906 178.00 | | 113 064 014.00 |
DZ Fixed asset liabilities and related accounts | 238 552 791.00 | 347 662 512.00 | | 238 552 791.00 |
EA Other liabilities | 117 431 045.00 | 56 354 225.00 | | 117 431 045.00 |
EB Prepaid income (2) | 85 528 497.00 | 79 974 436.00 | | 85 528 497.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 64 414.00 | 814 466.00 | | 64 414.00 |
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 |
FA Sales of goods | 1 087 007.00 | | 1 087 007.00 | 1 087 007.00 |
FG Production sold - services | 1 120 171 894.00 | 54 920 102.00 | 1 175 091 996.00 | 1 120 171 894.00 |
FJ Net sales | 1 121 258 901.00 | 54 920 102.00 | 1 176 179 003.00 | 1 121 258 901.00 |
FN Capitalized production | | | 15 294 429.00 | |
FO Operating subsidies | | | 201 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 683 585.00 | |
FQ Other income | | | 654 942 049.00 | |
FR Total operating income (I) | | | 1 982 300 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 395.00 | |
FT Inventory change (goods) | | | -838 228.00 | |
FW Other purchases and external expenses | | | 382 100 824.00 | |
FX Taxes, duties, and similar payments | | | 38 970 944.00 | |
FY Salaries and Wages | | | 112 401 555.00 | |
FZ Social Security Contributions | | | 63 580 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 414 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 125 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 670 842.00 | |
GE Other Expenses | | | 529 410 874.00 | |
GF Total Operating Expenses (II) | | | 1 924 813 640.00 | |
GG - OPERATING RESULT (I - II) | | | 57 487 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 110 630.00 | |
GL Other interest and similar income | | | 9 418 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 994 095.00 | |
GN Positive exchange differences | | | 749 927.00 | |
GP Total financial income (V) | | | 283 273 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 804 476.00 | |
GR Interest and similar expenses | | | 35 188 970.00 | |
GS Negative differences of foreign exchange | | | 192 101.00 | |
GU Total financial expenses (VI) | | | 41 185 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 087 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 575 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 786.00 | 349 507.00 | | 360 786.00 |
HB Exceptional income from capital transactions | 1 086 972.00 | 18 671 058.00 | | 1 086 972.00 |
HC Reversals of provisions and transfers of expenses | 208 408 789.00 | 249 070 879.00 | | 208 408 789.00 |
HD Total exceptional income (VII) | 209 856 547.00 | 268 091 444.00 | | 209 856 547.00 |
HE Exceptional expenses on management operations | 280 475.00 | 73 778.00 | | 280 475.00 |
HF Exceptional expenses on capital transactions | 2 798 103.00 | 20 848 429.00 | | 2 798 103.00 |
HG Exceptional depreciation and provisions | 329 414 130.00 | 337 977 409.00 | | 329 414 130.00 |
HH Total exceptional expenses (VIII) | 332 492 708.00 | 358 899 616.00 | | 332 492 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 636 161.00 | -90 808 172.00 | | -122 636 161.00 |
HJ Employee participation in company results | 5 183 786.00 | 4 596 760.00 | | 5 183 786.00 |
HK Income tax | -129 055.00 | -4 680 830.00 | | -129 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 884 219.00 | 187 274 509.00 | | 171 884 219.00 |
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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 | | 1 825 536 446.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 057 869.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 21 503 218.00 | 1 268 714 456.00 | 2 147 483 647.00 | 21 503 218.00 |
IO DECREASES Total including other intangible assets | 21 503 218.00 | 6 417 372.00 | 145 259 678.00 | 21 503 218.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 260 239 214.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 260 209.00 | | 37 920 059.00 | 135 260 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 751 838 801.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 35 777 586.00 | 2 147 483 647.00 |
NC DECREASES Transfers to advances and down payments | 22 420 062.00 | | | 22 420 062.00 |
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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 | 1 400 565 484.00 | 714 312 766.00 | 547 515 179.00 | 1 400 565 484.00 |
PE DEPRECIATION Total including other intangible assets | 72 146 211.00 | 11 840 608.00 | 4 609 800.00 | 72 146 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 419 273.00 | 702 472 158.00 | 542 905 380.00 | 1 328 419 273.00 |
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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 | 5 468 518.00 | 5 468 518.00 | | 5 468 518.00 |
8B Suppliers and Related Accounts | 126 731 389.00 | 126 731 389.00 | | 126 731 389.00 |
8C Staff and Related Accounts | 38 533 538.00 | 38 533 538.00 | | 38 533 538.00 |
8D Social Security and Other Social Organizations | 12 698 613.00 | 12 698 613.00 | | 12 698 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 552 791.00 | 238 552 791.00 | | 238 552 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 482 350.00 | 116 482 350.00 | | 116 482 350.00 |
8L Deferred income | 85 528 497.00 | 85 528 497.00 | | 85 528 497.00 |
UL Receivables related to investments | 11 176 241.00 | 2 517 458.00 | 8 658 784.00 | 11 176 241.00 |
UT Other financial assets | 86 916.00 | | 86 916.00 | 86 916.00 |
UX Other trade receivables | 402 521 176.00 | 402 521 176.00 | | 402 521 176.00 |
VA Doubtful or disputed receivables | 22 187 823.00 | 22 187 823.00 | | 22 187 823.00 |
VB VAT | 61 446 447.00 | 61 446 447.00 | | 61 446 447.00 |
VC Group and associates | 443 662 071.00 | 121 102 301.00 | 322 559 770.00 | 443 662 071.00 |
VG Loans with a maturity of up to one year at origin | 3 311 959.00 | 3 311 959.00 | | 3 311 959.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 1 411 985 373.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VI Group and Associates | 1 309 163.00 | 1 309 163.00 | | 1 309 163.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 1 362 062 624.00 | | | 1 362 062 624.00 |
VN Other taxes, similar payments | 5 764 821.00 | 5 764 821.00 | | 5 764 821.00 |
VP Miscellaneous | 265 070.00 | 265 070.00 | | 265 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 454 654.00 | 11 454 654.00 | | 11 454 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 009 160.00 | 313 009 160.00 | | 313 009 160.00 |
VS Prepaid expenses | 6 216 911.00 | 6 216 911.00 | | 6 216 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 336 638.00 | 935 031 168.00 | 331 305 470.00 | 1 266 336 638.00 |
VW VAT | 50 377 208.00 | 50 377 208.00 | | 50 377 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 102 434 053.00 | 2 147 483 647.00 | 2 147 483 647.00 |
