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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 | 39 892 132.00 | 30 533 051.00 | 9 359 080.00 | 39 892 132.00 |
AH Goodwill | 938 621.00 | | 938 621.00 | 938 621.00 |
AJ Other Intangible Assets | 238 583 970.00 | 231 274 137.00 | 8 309 833.00 | 238 583 970.00 |
AN Land | 4 747 584.00 | | 4 747 584.00 | 4 747 584.00 |
AP Buildings | 92 896 212.00 | 59 439 957.00 | 33 456 255.00 | 92 896 212.00 |
AR Technical installations, industrial equipment and tools | 494 876.00 | 323 339.00 | 171 537.00 | 494 876.00 |
AT Other tangible assets | 4 080 134.00 | 2 975 373.00 | 1 104 761.00 | 4 080 134.00 |
AV Fixed assets in progress | 3 984 214.00 | | 3 984 214.00 | 3 984 214.00 |
AX Advances and down payments | 713 577.00 | | 713 577.00 | 713 577.00 |
BB Receivables related to investments | 2 147 483 647.00 | 775 979 711.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 8 831 321.00 | 186 740.00 | 8 644 581.00 | 8 831 321.00 |
BF Loans | 1 615 523.00 | | 1 615 523.00 | 1 615 523.00 |
BH Other financial assets | 2 265 594.00 | 170 231.00 | 2 095 363.00 | 2 265 594.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 537 645 397.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 127 041.00 | | 127 041.00 | 127 041.00 |
BX Customers and related accounts | 55 748 980.00 | 3 829 129.00 | 51 919 851.00 | 55 748 980.00 |
BZ Other receivables | 45 951 051.00 | 529 120.00 | 45 421 931.00 | 45 951 051.00 |
CD Marketable securities | 55 236.00 | | 55 236.00 | 55 236.00 |
CF Cash and cash equivalents | 229 230 788.00 | | 229 230 788.00 | 229 230 788.00 |
CH Prepaid expenses | 1 027 332.00 | | 1 027 332.00 | 1 027 332.00 |
CJ TOTAL (II) | 332 140 428.00 | 4 358 249.00 | 327 782 179.00 | 332 140 428.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 542 003 646.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 13 205.00 | | 13 205.00 | 13 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 016.00 | | | 1 024 016.00 |
DD Legal reserve (1) | 102 402.00 | | | 102 402.00 |
DE Statutory or contractual reserves | 288 190.00 | | | 288 190.00 |
DG Other reserves | 1 931 413 642.00 | | | 1 931 413 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 810 307.00 | | | 146 810 307.00 |
DK Regulated provisions | 1 606 690.00 | | | 1 606 690.00 |
DL TOTAL (I) | 2 081 245 247.00 | | | 2 081 245 247.00 |
DP Provisions for Risks | 26 717 577.00 | | | 26 717 577.00 |
DQ Provisions for Expenses | 328 017.00 | | | 328 017.00 |
DR TOTAL (IV) | 27 045 594.00 | | | 27 045 594.00 |
DT Other Bond Issues | 320 000 000.00 | | | 320 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 739 730.00 | | | 1 069 739 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 192 034.00 | | | 565 192 034.00 |
DX Trade payables and related accounts | 45 953 872.00 | | | 45 953 872.00 |
DY Tax and social security liabilities | 54 278 701.00 | | | 54 278 701.00 |
DZ Fixed asset liabilities and related accounts | 4 050 541.00 | | | 4 050 541.00 |
EA Other liabilities | 1 630 204.00 | | | 1 630 204.00 |
EC TOTAL (IV) | 2 060 845 082.00 | | | 2 060 845 082.00 |
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 | 1 061 294 434.00 | | | 1 061 294 434.00 |
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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 | 169 961 437.00 | | 169 961 437.00 | 169 961 437.00 |
FJ Net sales | 169 961 437.00 | | 169 961 437.00 | 169 961 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734 915.00 | |
FQ Other income | | | 68 350 060.00 | |
FR Total operating income (I) | | | 243 046 412.00 | |
FW Other purchases and external expenses | | | 143 811 558.00 | |
FX Taxes, duties, and similar payments | | | 3 375 777.00 | |
FY Salaries and Wages | | | 9 975 821.00 | |
FZ Social Security Contributions | | | 4 298 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103 358.00 | |
GE Other Expenses | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 172 864 603.00 | |
GG - OPERATING RESULT (I - II) | | | 70 181 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 095 135.00 | |
GK Income from other securities and fixed asset receivables | | | 268 281.00 | |
GL Other interest and similar income | | | 5 955 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 507 479.00 | |
GN Positive exchange differences | | | 510 701.00 | |
GP Total financial income (V) | | | 114 337 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 922 525.00 | |
GR Interest and similar expenses | | | 58 309 255.00 | |
GS Negative differences of foreign exchange | | | 19 763.00 | |
GU Total financial expenses (VI) | | | 95 251 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 085 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 267 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870 861.00 | | | 1 870 861.00 |
HB Exceptional income from capital transactions | 119 347 742.00 | | | 119 347 742.00 |
HC Reversals of provisions and transfers of expenses | 5 357 759.00 | | | 5 357 759.00 |
HD Total exceptional income (VII) | 126 576 363.00 | | | 126 576 363.00 |
HE Exceptional expenses on management operations | 23 919 234.00 | | | 23 919 234.00 |
HF Exceptional expenses on capital transactions | 524 208.00 | | | 524 208.00 |
HG Exceptional depreciation and provisions | 16 692 088.00 | | | 16 692 088.00 |
HH Total exceptional expenses (VIII) | 41 135 529.00 | | | 41 135 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 440 833.00 | | | 85 440 833.00 |
HK Income tax | 27 897 975.00 | | | 27 897 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 959 959.00 | | | 483 959 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 149 651.00 | | | 337 149 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 810 307.00 | | | 146 810 307.00 |
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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 | 314 285.00 | 10 290.00 | 29.00 | 314 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 285.00 | 10 290.00 | 29.00 | 314 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 285 000.00 | 14 879 000.00 | 2 118 000.00 | 14 285 000.00 |
7B Total provisions for depreciation | 1 217 684 000.00 | 36 923 000.00 | 41 507 000.00 | 1 217 684 000.00 |
7C Grand total | 1 217 684 000.00 | 36 923 000.00 | 41 507 000.00 | 1 217 684 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 565 000 000.00 | 564 000 000.00 | | 565 000 000.00 |
8D Social Security and Other Social Organizations | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UP Loans | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 389 000 000.00 | 391 000 000.00 | 628 000 000.00 | 1 389 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 000 000.00 | 1 061 000 000.00 | 628 000 000.00 | 2 060 000 000.00 |
