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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000 744.00 | 57 241 203.00 | 12 759 540.00 | 70 000 744.00 |
AJ Other Intangible Assets | 9 363 125.00 | | 9 363 125.00 | 9 363 125.00 |
AN Land | 22 185 918.00 | 15 347 529.00 | 6 838 389.00 | 22 185 918.00 |
AP Buildings | 67 980 134.00 | 48 539 883.00 | 19 440 251.00 | 67 980 134.00 |
AR Technical installations, industrial equipment and tools | 23 680 990.00 | 19 959 913.00 | 3 721 077.00 | 23 680 990.00 |
AT Other tangible assets | 45 947 402.00 | 26 223 464.00 | 19 723 938.00 | 45 947 402.00 |
AV Fixed assets in progress | 47 050.00 | | 47 050.00 | 47 050.00 |
BB Receivables related to investments | 18 323 046.00 | | 18 323 046.00 | 18 323 046.00 |
BD Other fixed assets | 10 619 713.00 | | 10 619 713.00 | 10 619 713.00 |
BF Loans | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 4 985 135.00 | 500.00 | 4 984 635.00 | 4 985 135.00 |
BJ TOTAL (I) | 263 703 613.00 | 167 312 493.00 | 96 391 119.00 | 263 703 613.00 |
BL Raw materials, supplies | 2 550 194.00 | | 2 550 194.00 | 2 550 194.00 |
BT Goods | 249 784 179.00 | 3 691 523.00 | 246 092 655.00 | 249 784 179.00 |
BV Advances and down payments on orders | 2 331 390.00 | | 2 331 390.00 | 2 331 390.00 |
BX Customers and related accounts | 610 570 661.00 | 5 312 774.00 | 605 257 886.00 | 610 570 661.00 |
BZ Other receivables | 117 768 742.00 | 207 630.00 | 117 561 111.00 | 117 768 742.00 |
CD Marketable securities | 5 654 605.00 | | 5 654 605.00 | 5 654 605.00 |
CF Cash and cash equivalents | 775 955 308.00 | | 775 955 308.00 | 775 955 308.00 |
CH Prepaid expenses | 49 946 675.00 | | 49 946 675.00 | 49 946 675.00 |
CJ TOTAL (II) | 1 814 561 756.00 | 9 211 929.00 | 1 805 349 827.00 | 1 814 561 756.00 |
CO Grand total (0 to V) | 2 078 265 370.00 | 176 524 423.00 | 1 901 740 946.00 | 2 078 265 370.00 |
CP Shares due in less than one year | 4 118 472.00 | | | 4 118 472.00 |
CR Shares due in more than one year | 699 139.00 | | | 699 139.00 |
CU Other investments | 8 889 712.00 | | 8 889 712.00 | 8 889 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 650.00 | 1 625 650.00 | | 1 625 650.00 |
DD Legal reserve (1) | 134 670 655.00 | 133 390 476.00 | | 134 670 655.00 |
DG Other reserves | 96 611 169.00 | 96 611 169.00 | | 96 611 169.00 |
DH Retained earnings | -13 546 095.00 | | | -13 546 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 975 693.00 | -13 546 095.00 | | -8 975 693.00 |
DK Regulated provisions | 46 417 651.00 | 35 204 072.00 | | 46 417 651.00 |
DL TOTAL (I) | 124 674 500.00 | 122 719 331.00 | | 124 674 500.00 |
DP Provisions for Risks | 1 823 059.00 | 8 475 189.00 | | 1 823 059.00 |
DQ Provisions for Expenses | 12 643 958.00 | 5 819 943.00 | | 12 643 958.00 |
DR TOTAL (IV) | 16 148 271.00 | 16 278 457.00 | | 16 148 271.00 |
DU Loans and Debts from Credit Institutions (3) | 125 068 515.00 | 50 572 721.00 | | 125 068 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 983.00 | 557 036.00 | | 1 970 983.00 |
DX Trade payables and related accounts | 1 519 438 917.00 | 1 238 443 365.00 | | 1 519 438 917.00 |
DY Tax and social security liabilities | 21 007 237.00 | 15 737 663.00 | | 21 007 237.00 |
DZ Fixed asset liabilities and related accounts | 646 989.00 | 1 908 818.00 | | 646 989.00 |
EA Other liabilities | 92 576 685.00 | 62 349 186.00 | | 92 576 685.00 |
EB Prepaid income (2) | 68 562.00 | | | 68 562.00 |
EC TOTAL (IV) | 1 760 777 891.00 | 1 369 568 791.00 | | 1 760 777 891.00 |
EE Grand total (I to V) | 1 901 740 946.00 | 1 508 697 938.00 | | 1 901 740 946.00 |
EG Accrued income and payables due within one year | 1 689 771 403.00 | 1 328 098 791.00 | | 1 689 771 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 244 752.00 | 16 931 549.00 | | 119 244 752.00 |
P1 LIABILITIES - Equity | -9 434.00 | -30 874.00 | | -9 434.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 933 725.00 | -12 265 920.00 | | 1 933 725.00 |
P5 LIABILITIES - Reserves | 133 738.00 | 127 464.00 | | 133 738.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 544.00 | 3 892.00 | | 6 544.00 |
P7 LIABILITIES - Retained Earnings | 140 283.00 | 131 357.00 | | 140 283.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 681 254.00 | 1 983 325.00 | | 1 681 254.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 53 145 179.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091 660.00 | |
FQ Other income | | | 80 654.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -12 154 589.00 | |
FU Purchases of raw materials and other supplies | | | 432 804 223.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547 099.00 | |
FW Other purchases and external expenses | | | 230 149 130.00 | |
FX Taxes, duties, and similar payments | | | 3 883 204.00 | |
FY Salaries and Wages | | | 31 326 389.00 | |
FZ Social Security Contributions | | | 10 870 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 283 723.00 | |
GB Operating Expenses - Provisions | | | 8 956 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 956 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 956 951.00 | |
GE Other Expenses | | | 5 852 350.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -14 264 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 994 962.00 | |
GL Other interest and similar income | | | 1 562 936.00 | |
GN Positive exchange differences | | | 1 545 066.00 | |
GO Net income from sales of marketable securities | | | 3 242 907.00 | |
GP Total financial income (V) | | | 11 345 873.00 | |
GR Interest and similar expenses | | | 192 350.00 | |
GS Negative differences of foreign exchange | | | 1 999.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 194 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 151 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 7 840.00 | | 761.00 |
HB Exceptional income from capital transactions | 104 059.00 | 42 364.00 | | 104 059.00 |
HC Reversals of provisions and transfers of expenses | 6 445 616.00 | 177 557.00 | | 6 445 616.00 |
HD Total exceptional income (VII) | 6 550 437.00 | 227 761.00 | | 6 550 437.00 |
HE Exceptional expenses on management operations | 1 133 293.00 | 183 232.00 | | 1 133 293.00 |
HF Exceptional expenses on capital transactions | 101 203.00 | 68 218.00 | | 101 203.00 |
HG Exceptional depreciation and provisions | | 221 800.00 | | |
HH Total exceptional expenses (VIII) | 1 234 496.00 | 473 250.00 | | 1 234 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 315 940.00 | -245 489.00 | | 5 315 940.00 |
HJ Employee participation in company results | 1 040 860.00 | 832 243.00 | | 1 040 860.00 |
HK Income tax | 642 858.00 | -5 122 512.00 | | 642 858.00 |
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) | -8 975 693.00 | -13 546 095.00 | | -8 975 693.00 |
R1 Income Statement - Premiums - Earned Contributions | -379 766.00 | -5 184 183.00 | | -379 766.00 |
R5 Net income of consolidated companies | 1 940 269.00 | -12 262 028.00 | | 1 940 269.00 |
R6 Group Income (Consolidated Net Income) | 1 940 269.00 | -12 262 028.00 | | 1 940 269.00 |
R7 Share of minority interests (Non-group income) | 6 544.00 | 3 892.00 | | 6 544.00 |
R8 Net income, group share (parent company share) | 1 933 725.00 | -12 265 920.00 | | 1 933 725.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 150 142 875.00 | | 15 117 939.00 | 150 142 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 514 285.00 | 47 455 362.00 | |
I4 DECREASES Grand Total | | 2 665 813.00 | 162 595 001.00 | |
IO DECREASES Total including other intangible assets | | | 76 554 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 528.00 | 38 585 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 562 985.00 | | 11 991 049.00 | 64 562 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 210 621.00 | | 1 526 512.00 | 37 210 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 369 269.00 | | 1 600 378.00 | 48 369 269.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 195 182.00 | 11 216 651.00 | | 35 195 182.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 377 825.00 | 86 873.00 | 290 952.00 | 377 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 547 767.00 | 13 547 767.00 | | 13 547 767.00 |
8L Deferred income | 68 562.00 | 68 562.00 | | 68 562.00 |
UT Other financial assets | 22 847 082.00 | 4 118 473.00 | 18 728 609.00 | 22 847 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 268 652.00 | 8 569 513.00 | 699 139.00 | 9 268 652.00 |
VS Prepaid expenses | 49 801 831.00 | 49 801 831.00 | | 49 801 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 678 915.00 | 731 251 166.00 | 19 427 748.00 | 750 678 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 062 355.00 | 1 689 771 403.00 | 290 952.00 | 1 690 062 355.00 |
