| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 522 984.00 | 18 942 736.00 | 3 580 248.00 | 22 522 984.00 |
AH Goodwill | 853 475 397.00 | 1 483 147.00 | 851 992 250.00 | 853 475 397.00 |
AJ Other Intangible Assets | | | 1 327 286 000.00 | |
AN Land | 11 487 744.00 | 3 919 808.00 | 7 567 937.00 | 11 487 744.00 |
AP Buildings | 39 538 994.00 | 32 595 209.00 | 6 943 785.00 | 39 538 994.00 |
AR Technical installations, industrial equipment and tools | 1 062 428 662.00 | 707 873 302.00 | 354 555 360.00 | 1 062 428 662.00 |
AT Other tangible assets | | | 1 354 701 000.00 | |
AV Fixed assets in progress | 5 314 143.00 | | 5 314 143.00 | 5 314 143.00 |
BB Receivables related to investments | 624 846 718.00 | | 624 846 718.00 | 624 846 718.00 |
BD Other fixed assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BF Loans | 1 075 837.00 | | 1 075 837.00 | 1 075 837.00 |
BH Other financial assets | | | 14 381 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 4 956 093.00 | 470 785.00 | 4 485 308.00 | 4 956 093.00 |
BN Goods in progress | | | 30 782 000.00 | |
BT Goods | 14 345 444.00 | 609 455.00 | 13 735 989.00 | 14 345 444.00 |
BX Customers and related accounts | | | 388 497 000.00 | |
BZ Other receivables | | | 68 471 000.00 | |
CD Marketable securities | 100 051 501.00 | | 100 051 501.00 | 100 051 501.00 |
CF Cash and cash equivalents | | | 143 789 000.00 | |
CH Prepaid expenses | 3 146 073.00 | | 3 146 073.00 | 3 146 073.00 |
CJ TOTAL (II) | | | 631 539 000.00 | |
CN Currency translation adjustments (V) | 4 019 603.00 | | 4 019 603.00 | 4 019 603.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 750 298 552.00 | 64 724 004.00 | 1 685 574 548.00 | 1 750 298 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 818 000.00 | 229 818 000.00 | | 229 818 000.00 |
DB Share, merger, contribution premiums, etc. | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 822 263.00 | 25 822 263.00 | | 25 822 263.00 |
DG Other reserves | 292 489 000.00 | 407 439 000.00 | | 292 489 000.00 |
DH Retained earnings | 110 431 783.00 | 42 817 229.00 | | 110 431 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 810 438.00 | 74 509 098.00 | | 23 810 438.00 |
DJ Investment subsidies | 46 769.00 | 54 283.00 | | 46 769.00 |
DK Regulated provisions | 111 009 422.00 | 88 690 894.00 | | 111 009 422.00 |
DL TOTAL (I) | 619 847 000.00 | 688 528 000.00 | | 619 847 000.00 |
DP Provisions for Risks | 11 111 000.00 | 44 188 000.00 | | 11 111 000.00 |
DQ Provisions for Expenses | 11 098 000.00 | 19 468 000.00 | | 11 098 000.00 |
DR TOTAL (IV) | 92 609 000.00 | 254 660 000.00 | | 92 609 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 1 581 982 493.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 248 631 123.00 | 243 364 089.00 | | 248 631 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 202 210 000.00 | 205 265 000.00 | | 202 210 000.00 |
DY Tax and social security liabilities | 90 547 664.00 | 90 497 520.00 | | 90 547 664.00 |
DZ Fixed asset liabilities and related accounts | 9 209 480.00 | 35 704 290.00 | | 9 209 480.00 |
EA Other liabilities | 141 481 000.00 | 212 965 000.00 | | 141 481 000.00 |
EB Prepaid income (2) | 2 473.00 | 33 185.00 | | 2 473.00 |
EC TOTAL (IV) | 568 980 000.00 | 904 262 000.00 | | 568 980 000.00 |
ED (V) | 170 689.00 | | | 170 689.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 95 658 000.00 | 49 389 000.00 | | 95 658 000.00 |
P5 LIABILITIES - Reserves | 10 621 000.00 | 9 507 000.00 | | 10 621 000.00 |
P7 LIABILITIES - Retained Earnings | 10 621 000.00 | 9 507 000.00 | | 10 621 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 70 400 000.00 | 191 004 000.00 | | 70 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 482 583 000.00 | |
FD Production sold - goods | | | 243 028.00 | |
FG Production sold - services | | | 727 457 422.00 | |
FJ Net sales | | | 1 482 583 000.00 | |
FN Capitalized production | | | 675 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 154 055.00 | |
FQ Other income | | | 56 712 000.00 | |
FR Total operating income (I) | | | 1 539 295 000.00 | |
FS Purchases of goods (including customs duties) | | | 68 757 617.00 | |
FT Inventory change (goods) | | | -2 746 473.00 | |
FU Purchases of raw materials and other supplies | | | 35 465 868.00 | |
FV Inventory change (raw materials and supplies) | | | 31 248.00 | |
FW Other purchases and external expenses | | | 390 176 295.00 | |
FX Taxes, duties, and similar payments | | | 19 261 000.00 | |
FY Salaries and Wages | | | 153 337 219.00 | |
FZ Social Security Contributions | | | 381 298 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 452 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 071 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 971 951.00 | |
GE Other Expenses | | | 19 261 000.00 | |
GF Total Operating Expenses (II) | | | 844 533 812.00 | |
GG - OPERATING RESULT (I - II) | | | 21 663 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 030 861.00 | |
GK Income from other securities and fixed asset receivables | | | 20 632 846.00 | |
GL Other interest and similar income | | | 510 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 113 964.00 | |
GN Positive exchange differences | | | 395 629.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 755 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 067 101.00 | |
GR Interest and similar expenses | | | 96 108 795.00 | |
GS Negative differences of foreign exchange | | | 2 783 405.00 | |
GU Total financial expenses (VI) | | | 7 712 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 017 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 109 004.00 | 3 003 229.00 | | 4 109 004.00 |
HB Exceptional income from capital transactions | 45 671 675.00 | 80 718 715.00 | | 45 671 675.00 |
HC Reversals of provisions and transfers of expenses | 13 092 637.00 | 13 427 378.00 | | 13 092 637.00 |
HD Total exceptional income (VII) | 62 873 316.00 | 97 149 322.00 | | 62 873 316.00 |
HE Exceptional expenses on management operations | 13 819 793.00 | 3 520 979.00 | | 13 819 793.00 |
HF Exceptional expenses on capital transactions | 13 332 077.00 | 40 787 463.00 | | 13 332 077.00 |
HG Exceptional depreciation and provisions | 35 232 493.00 | 24 128 302.00 | | 35 232 493.00 |
HH Total exceptional expenses (VIII) | 62 384 363.00 | 68 436 744.00 | | 62 384 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 952.00 | 28 712 579.00 | | 488 952.00 |
HJ Employee participation in company results | 565 615.00 | 2 584 542.00 | | 565 615.00 |
HK Income tax | 20 571 000.00 | 9 697 000.00 | | 20 571 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 754 888.00 | 988 491 956.00 | | 1 047 754 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 944 451.00 | 913 982 858.00 | | 1 023 944 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 810 438.00 | 74 509 098.00 | | 23 810 438.00 |
R6 Group Income (Consolidated Net Income) | 90 446 000.00 | 48 176 000.00 | | 90 446 000.00 |
R7 Share of minority interests (Non-group income) | -5 212 000.00 | -1 213 000.00 | | -5 212 000.00 |
R8 Net income, group share (parent company share) | 95 658 000.00 | 49 389 000.00 | | 95 658 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 1 555 136 364.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 103 851.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 150 747 314.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -1 135 597.00 | 502.00 | 875 998 381.00 | -1 135 597.00 |
IY DECREASES Total Tangible Fixed Assets | 1 135 597.00 | 116 642 961.00 | 1 231 515 958.00 | 1 135 597.00 |
KD ACQUISITIONS Total including other intangible assets | 873 360 612.00 | | 1 502 675.00 | 873 360 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 558 929.00 | | 153 735 587.00 | 1 195 558 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 688 939.00 | | 1 399 898 103.00 | 1 015 688 939.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 850 055 766.00 | 103 452 059.00 | 103 324 216.00 | 850 055 766.00 |
PE DEPRECIATION Total including other intangible assets | 18 032 300.00 | 2 384 085.00 | 502.00 | 18 032 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 023 466.00 | 101 067 974.00 | 103 323 714.00 | 832 023 466.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 25 334 722.00 | 850 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
8B Suppliers and Related Accounts | 66 401 471.00 | 66 401 471.00 | | 66 401 471.00 |
8C Staff and Related Accounts | 20 801 849.00 | 20 801 849.00 | | 20 801 849.00 |
8D Social Security and Other Social Organizations | 28 425 729.00 | 28 425 729.00 | | 28 425 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 209 480.00 | 9 209 480.00 | | 9 209 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 982 810.00 | 34 982 810.00 | | 34 982 810.00 |
8L Deferred income | 2 473.00 | 2 473.00 | | 2 473.00 |
UL Receivables related to investments | 624 846 718.00 | 21 921 108.00 | 602 925 610.00 | 624 846 718.00 |
UP Loans | 1 075 837.00 | 4 459.00 | 1 071 378.00 | 1 075 837.00 |
UT Other financial assets | 5 250 500.00 | 5 250 500.00 | | 5 250 500.00 |
UX Other trade receivables | 173 561 066.00 | 173 561 066.00 | | 173 561 066.00 |
UY Staff and related accounts | 1 634 189.00 | 1 634 189.00 | | 1 634 189.00 |
UZ Social Security, other social security organizations | 339 162.00 | 339 162.00 | | 339 162.00 |
VA Doubtful or disputed receivables | 17 914 123.00 | 17 914 123.00 | | 17 914 123.00 |
VB VAT | 11 794 863.00 | 11 794 863.00 | | 11 794 863.00 |
VC Group and associates | 189 523 524.00 | 189 523 524.00 | | 189 523 524.00 |
VG Loans with a maturity of up to one year at origin | 726 665.00 | 726 665.00 | | 726 665.00 |
VH Loans with a maturity of more than one year at origin | 247 904 458.00 | 96 251 961.00 | 149 985 830.00 | 247 904 458.00 |
VI Group and Associates | 115 312.00 | 115 312.00 | | 115 312.00 |
VJ Loans taken out during the year | 2 013 700 000.00 | | | 2 013 700 000.00 |
VK Loans repaid during the year | 572 783 492.00 | | | 572 783 492.00 |
VM Income taxes | 8 019 194.00 | 8 019 194.00 | | 8 019 194.00 |
VP Miscellaneous | 374 151.00 | 374 151.00 | | 374 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959 191.00 | 1 959 191.00 | | 1 959 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516 412.00 | 3 516 412.00 | | 3 516 412.00 |
VS Prepaid expenses | 3 146 073.00 | 3 146 073.00 | | 3 146 073.00 |
VW VAT | 39 360 895.00 | 39 360 895.00 | | 39 360 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 323 589 536.00 | 999 985 830.00 | 2 147 483 647.00 |
