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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 348 209 000.00 | |
AF Concessions, Patents and Similar Rights | 1 929 263.00 | 779 149.00 | 1 150 113.00 | 1 929 263.00 |
AH Goodwill | 3 631 239.00 | | 3 631 239.00 | 3 631 239.00 |
AJ Other Intangible Assets | | | 183 178 000.00 | |
AP Buildings | 233 405.00 | 226 657.00 | 6 747.00 | 233 405.00 |
AR Technical installations, industrial equipment and tools | 74 287.00 | 68 010.00 | 6 277.00 | 74 287.00 |
AT Other tangible assets | | | 305 258 000.00 | |
AV Fixed assets in progress | 384 860.00 | | 384 860.00 | 384 860.00 |
BD Other fixed assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | | | 8 983 000.00 | |
BJ TOTAL (I) | | | 845 628 000.00 | |
BL Raw materials, supplies | | | 364 595 000.00 | |
BT Goods | 29 156 611.00 | 492 556.00 | 28 664 055.00 | 29 156 611.00 |
BV Advances and down payments on orders | 173 327.00 | | 173 327.00 | 173 327.00 |
BX Customers and related accounts | | | 469 211 000.00 | |
BZ Other receivables | | | 142 836 000.00 | |
CD Marketable securities | 98 574 611.00 | 37 100.00 | 98 537 511.00 | 98 574 611.00 |
CF Cash and cash equivalents | | | 317 587 000.00 | |
CH Prepaid expenses | | | 10 734 000.00 | |
CJ TOTAL (II) | | | 1 304 963 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 488 201.00 | | | 488 201.00 |
CU Other investments | 1 180 216 198.00 | 192 676 797.00 | 987 539 401.00 | 1 180 216 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 025 000.00 | | | 14 025 000.00 |
DB Share, merger, contribution premiums, etc. | 23 287 000.00 | | | 23 287 000.00 |
DD Legal reserve (1) | 1 430 104.00 | 1 430 104.00 | | 1 430 104.00 |
DF Regulated reserves (1) | 1 058 300.00 | 268 840.00 | | 1 058 300.00 |
DG Other reserves | 1 264 553 000.00 | | | 1 264 553 000.00 |
DH Retained earnings | 72 599.00 | 903 620.00 | | 72 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 944 559.00 | 103 677 418.00 | | 138 944 559.00 |
DK Regulated provisions | 4 109 549.00 | 3 397 238.00 | | 4 109 549.00 |
DL TOTAL (I) | 1 281 335 000.00 | | | 1 281 335 000.00 |
DP Provisions for Risks | 150 986 000.00 | | | 150 986 000.00 |
DR TOTAL (IV) | 153 776 000.00 | | | 153 776 000.00 |
DT Other Bond Issues | 100 923 178.00 | 100 923 200.00 | | 100 923 178.00 |
DU Loans and Debts from Credit Institutions (3) | 77 677.00 | 1 330 035.00 | | 77 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 756 000.00 | | | 124 756 000.00 |
DX Trade payables and related accounts | 264 960 000.00 | | | 264 960 000.00 |
DY Tax and social security liabilities | 7 122 206.00 | 4 966 896.00 | | 7 122 206.00 |
DZ Fixed asset liabilities and related accounts | | 3 273 117.00 | | |
EA Other liabilities | 293 282 000.00 | | | 293 282 000.00 |
EB Prepaid income (2) | 10 693 000.00 | | | 10 693 000.00 |
EC TOTAL (IV) | 693 692 000.00 | | | 693 692 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 390 444 784.00 | 313 123 386.00 | | 390 444 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271.00 | 1 261 426.00 | | 2 271.00 |
P1 LIABILITIES - Equity | -161 327 000.00 | | | -161 327 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 140 798 000.00 | | | 140 798 000.00 |
P4 LIABILITIES - Share Premiums | -299 000.00 | | | -299 000.00 |
P5 LIABILITIES - Reserves | 20 181 000.00 | | | 20 181 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 906 000.00 | | | 1 906 000.00 |
P7 LIABILITIES - Retained Earnings | 21 788 000.00 | | | 21 788 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 790 000.00 | | | 2 790 000.00 |
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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 | 395 110 614.00 | 9 006 717.00 | 404 117 332.00 | 395 110 614.00 |
FG Production sold - services | 16 748 251.00 | 1 338 805.00 | 18 087 057.00 | 16 748 251.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 104.00 | |
FQ Other income | | | 57 900 000.00 | |
FR Total operating income (I) | | | 460 363 384.00 | |
FS Purchases of goods (including customs duties) | | | -951 039 000.00 | |
FT Inventory change (goods) | | | 4 861 627.00 | |
FW Other purchases and external expenses | | | -527 822 000.00 | |
FX Taxes, duties, and similar payments | | | -18 393 000.00 | |
FY Salaries and Wages | | | 474 736.00 | |
FZ Social Security Contributions | | | -394 019 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -114 966 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 990.00 | |
GE Other Expenses | | | -6 631 000.00 | |
GF Total Operating Expenses (II) | | | 400 377 914.00 | |
GG - OPERATING RESULT (I - II) | | | 239 128 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 954 631.00 | |
GK Income from other securities and fixed asset receivables | | | 1 170 119.00 | |
GL Other interest and similar income | | | 2 114 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 224 228.00 | |
GN Positive exchange differences | | | 9 303 395.00 | |
GO Net income from sales of marketable securities | | | 5 900.00 | |
GP Total financial income (V) | | | 177 773 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 680 173.00 | |
GR Interest and similar expenses | | | 6 768 692.00 | |
GS Negative differences of foreign exchange | | | 7 002 488.00 | |
GT Net expenses on sales of marketable securities | | | 81 201.00 | |
GU Total financial expenses (VI) | | | 81 532 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 292 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 36 998 457.00 | 4 169 793.00 | | 36 998 457.00 |
HC Reversals of provisions and transfers of expenses | 59 794.00 | 81 984.00 | | 59 794.00 |
HD Total exceptional income (VII) | 59 794.00 | 81 984.00 | | 59 794.00 |
HF Exceptional expenses on capital transactions | 55 721.00 | 44 577.00 | | 55 721.00 |
HG Exceptional depreciation and provisions | 1 641 977.00 | 1 313 947.00 | | 1 641 977.00 |
HH Total exceptional expenses (VIII) | 1 697 698.00 | 1 358 524.00 | | 1 697 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 000.00 | | | -468 000.00 |
HJ Employee participation in company results | 21 303.00 | 13 084.00 | | 21 303.00 |
HK Income tax | -73 337 000.00 | | | -73 337 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 196 277.00 | 541 249 989.00 | | 638 196 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 251 718.00 | 437 572 570.00 | | 499 251 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 944 559.00 | 103 677 418.00 | | 138 944 559.00 |
HQ References: Real Estate Leasing | 19 770.00 | 11 862.00 | | 19 770.00 |
R3 Income Statement - Technical Result | -24 001 000.00 | | | -24 001 000.00 |
R4 Income statement - Result for the financial year | 4 218 000.00 | | | 4 218 000.00 |
R5 Net income of consolidated companies | 162 487 000.00 | | | 162 487 000.00 |
R6 Group Income (Consolidated Net Income) | 142 704 000.00 | | | 142 704 000.00 |
R7 Share of minority interests (Non-group income) | 1 906 000.00 | | | 1 906 000.00 |
R8 Net income, group share (parent company share) | 140 798 000.00 | | | 140 798 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 042 664 291.00 | | 147 907 370.00 | 1 042 664 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 180 796 745.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 190 570 661.00 | |
IO DECREASES Total including other intangible assets | | | 5 560 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 213 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560 503.00 | | | 5 560 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 739.00 | | 434 673.00 | 3 778 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 325 048.00 | | 147 472 697.00 | 1 033 325 048.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 583 358.00 | 407 778.00 | | 3 583 358.00 |
PE DEPRECIATION Total including other intangible assets | 750 823.00 | 28 327.00 | | 750 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 535.00 | 379 451.00 | | 2 832 535.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 397 239.00 | 772 105.00 | 59 795.00 | 3 397 239.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 565 742.00 | 4 829 375.00 | 3 896 768.00 | 9 565 742.00 |
6N Inventories and work in progress | 515 450.00 | 15 765.00 | 38 659.00 | 515 450.00 |
6T Receivables | 607 477.00 | 81 748.00 | 281 986.00 | 607 477.00 |
6X Other provisions for depreciation | 32 757 342.00 | 2 297 826.00 | 27 384 968.00 | 32 757 342.00 |
7B Total provisions for depreciation | 169 286 896.00 | 64 025 461.00 | 32 065 565.00 | 169 286 896.00 |
7C Grand total | 182 249 877.00 | 69 626 941.00 | 36 022 128.00 | 182 249 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297 503.00 | 738 105.00 | |
UG - Financial | | 67 680 173.00 | 35 224 228.00 | |
UJ - Exceptional | | 1 641 977.00 | 59 795.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 100 923 178.00 | 923 178.00 | 100 000 000.00 | 100 923 178.00 |
8A Miscellaneous Loans and Financial Debts | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 69 497 925.00 | 69 497 925.00 | | 69 497 925.00 |
8C Staff and Related Accounts | 37 385.00 | 2 327.00 | | 37 385.00 |
8D Social Security and Other Social Organizations | 195 537.00 | 195 537.00 | | 195 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 184 198.00 | 28 184 198.00 | | 28 184 198.00 |
8L Deferred income | 54 348.00 | 54 348.00 | | 54 348.00 |
UT Other financial assets | 563 747.00 | 97 052.00 | 466 695.00 | 563 747.00 |
UX Other trade receivables | 144 316 256.00 | 144 316 256.00 | | 144 316 256.00 |
VA Doubtful or disputed receivables | 488 201.00 | 488 201.00 | | 488 201.00 |
VB VAT | 6 149 742.00 | 6 149 742.00 | | 6 149 742.00 |
VC Group and associates | 152 274 504.00 | 152 274 504.00 | | 152 274 504.00 |
VG Loans with a maturity of up to one year at origin | 57 004.00 | 57 004.00 | | 57 004.00 |
VH Loans with a maturity of more than one year at origin | 20 674.00 | 20 674.00 | | 20 674.00 |
VI Group and Associates | 284 619 586.00 | 284 619 586.00 | | 284 619 586.00 |
VJ Loans taken out during the year | 497.00 | | | 497.00 |
VK Loans repaid during the year | 10 275.00 | | | 10 275.00 |
VM Income taxes | 3 364 441.00 | 3 364 441.00 | | 3 364 441.00 |
VP Miscellaneous | 11 371.00 | 11 371.00 | | 11 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249 328.00 | 1 249 328.00 | | 1 249 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 931 105.00 | 8 931 105.00 | | 8 931 105.00 |
VS Prepaid expenses | 554 402.00 | 554 402.00 | | 554 402.00 |
VW VAT | 5 639 957.00 | 5 639 957.00 | | 5 639 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 479 843.00 | 390 444 785.00 | 100 000 000.00 | 490 479 843.00 |
