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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 699 919 827.00 | 74 337 696.00 | 625 582 131.00 | 699 919 827.00 |
A4 Equity method investments | 353 549.00 | | 353 549.00 | 353 549.00 |
AF Concessions, Patents and Similar Rights | 2 678.00 | | 2 678.00 | 2 678.00 |
AJ Other Intangible Assets | 457 546 150.00 | 233 061 285.00 | 224 484 865.00 | 457 546 150.00 |
AT Other tangible assets | 463 553 831.00 | 169 843 616.00 | 293 710 215.00 | 463 553 831.00 |
AV Fixed assets in progress | 19 942 039.00 | | 19 942 039.00 | 19 942 039.00 |
BB Receivables related to investments | 62 687 490.00 | 100.00 | 62 687 390.00 | 62 687 490.00 |
BD Other fixed assets | 15 104 498.00 | 2 218 278.00 | 12 886 221.00 | 15 104 498.00 |
BH Other financial assets | 68 402 345.00 | 2 854 205.00 | 65 548 139.00 | 68 402 345.00 |
BJ TOTAL (I) | 1 689 775 702.00 | 480 096 802.00 | 1 209 678 900.00 | 1 689 775 702.00 |
BL Raw materials, supplies | 358 871 629.00 | 58 776 373.00 | 300 095 256.00 | 358 871 629.00 |
BV Advances and down payments on orders | 15 348.00 | | 15 348.00 | 15 348.00 |
BX Customers and related accounts | 87 788 656.00 | 3 157 637.00 | 84 631 019.00 | 87 788 656.00 |
BZ Other receivables | 246 510 007.00 | 2 739 179.00 | 243 770 829.00 | 246 510 007.00 |
CD Marketable securities | 16 998 570.00 | 3 415 109.00 | 13 583 460.00 | 16 998 570.00 |
CF Cash and cash equivalents | 192 425 224.00 | 16 708 898.00 | 175 716 326.00 | 192 425 224.00 |
CH Prepaid expenses | 129 313.00 | | 129 313.00 | 129 313.00 |
CJ TOTAL (II) | 885 595 517.00 | 81 382 087.00 | 804 213 430.00 | 885 595 517.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 561 478 889.00 | 2 013 892 330.00 | 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 | 504 994.00 | 504 994.00 | | 504 994.00 |
DB Share, merger, contribution premiums, etc. | 9 956 711.00 | 9 956 711.00 | | 9 956 711.00 |
DD Legal reserve (1) | 50 499.00 | 50 499.00 | | 50 499.00 |
DF Regulated reserves (1) | 525 271.00 | 525 271.00 | | 525 271.00 |
DG Other reserves | 375 542 119.00 | 368 602 183.00 | | 375 542 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644 962.00 | 8 630 077.00 | | 4 644 962.00 |
DK Regulated provisions | 1 054.00 | 1 036.00 | | 1 054.00 |
DL TOTAL (I) | 413 858 539.00 | 386 112 312.00 | | 413 858 539.00 |
DP Provisions for Risks | 28 221 644.00 | 43 903 641.00 | | 28 221 644.00 |
DQ Provisions for Expenses | 151 268.00 | 68 321.00 | | 151 268.00 |
DR TOTAL (IV) | 28 221 644.00 | 43 903 641.00 | | 28 221 644.00 |
DU Loans and Debts from Credit Institutions (3) | 22 081 558.00 | 58 279 543.00 | | 22 081 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 735 372.00 | 746 042 085.00 | | 616 735 372.00 |
DX Trade payables and related accounts | 396 449 533.00 | 468 883 863.00 | | 396 449 533.00 |
DY Tax and social security liabilities | 1 980 711.00 | 376 476.00 | | 1 980 711.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 96 812.00 | | 80 000.00 |
EA Other liabilities | 315 149 930.00 | 339 138 891.00 | | 315 149 930.00 |
EB Prepaid income (2) | 12 000.00 | 76 953.00 | | 12 000.00 |
EC TOTAL (IV) | 1 328 334 835.00 | 1 554 064 839.00 | | 1 328 334 835.00 |
EE Grand total (I to V) | 2 013 892 330.00 | 2 147 483 647.00 | | 2 013 892 330.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 854 716.00 | 7 048 424.00 | | 27 854 716.00 |
P5 LIABILITIES - Reserves | 243 477 312.00 | 233 374 321.00 | | 243 477 312.00 |
P7 LIABILITIES - Retained Earnings | 243 477 312.00 | 233 374 321.00 | | 243 477 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 381 587.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 026.00 | |
FQ Other income | | | 133 160 156.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 491 292.00 | |
FW Other purchases and external expenses | | | 440 153 545.00 | |
FX Taxes, duties, and similar payments | | | 19 429 918.00 | |
FY Salaries and Wages | | | 949 870.00 | |
FZ Social Security Contributions | | | 326 149 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 374 364.00 | |
GB Operating Expenses - Provisions | | | 138 491.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 34 289 279.00 | |
GH Attributed profit or transferred loss (III) | | | 20 328.00 | |
GP Total financial income (V) | | | 19 960 004.00 | |
GU Total financial expenses (VI) | | | 26 689 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 729 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 579 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164 613 192.00 | 11 599 597.00 | | 164 613 192.00 |
HH Total exceptional expenses (VIII) | 135 228 967.00 | 23 324 794.00 | | 135 228 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 384 226.00 | -11 725 197.00 | | 29 384 226.00 |
HK Income tax | 2 181 809.00 | -5 841 446.00 | | 2 181 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 556 797.00 | 25 722 456.00 | | 11 556 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911 835.00 | 17 092 379.00 | | 6 911 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644 962.00 | 8 630 077.00 | | 4 644 962.00 |
R4 Income statement - Result for the financial year | 42 060.00 | -138 522.00 | | 42 060.00 |
R5 Net income of consolidated companies | 59 145 965.00 | 24 035 923.00 | | 59 145 965.00 |
R6 Group Income (Consolidated Net Income) | 59 188 025.00 | 23 897 401.00 | | 59 188 025.00 |
R7 Share of minority interests (Non-group income) | 31 333 310.00 | 16 848 976.00 | | 31 333 310.00 |
R8 Net income, group share (parent company share) | 27 854 715.00 | 7 048 426.00 | | 27 854 715.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 82 077 288.00 | | 19 672 856.00 | 82 077 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 027 187.00 | 77 918 784.00 | |
I4 DECREASES Grand Total | | 1 034 551.00 | 100 715 592.00 | |
IO DECREASES Total including other intangible assets | | | 38 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 365.00 | 22 757 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 892.00 | | | 38 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 598 997.00 | | 166 284.00 | 22 598 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 439 399.00 | | 19 506 571.00 | 59 439 399.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 740 700.00 | 36 940.00 | 7 365.00 | 740 700.00 |
PE DEPRECIATION Total including other intangible assets | 36 214.00 | | | 36 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 486.00 | 36 940.00 | 7 365.00 | 704 486.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 333 054.00 | 333 054.00 | | 333 054.00 |
8D Social Security and Other Social Organizations | 1 980 711.00 | 1 980 711.00 | | 1 980 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 762 543.00 | 4 308 095.00 | 10 454 448.00 | 14 762 543.00 |
8L Deferred income | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
UL Receivables related to investments | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 126 796.00 | | 126 796.00 | 126 796.00 |
UX Other trade receivables | 1 579 876.00 | 1 579 876.00 | | 1 579 876.00 |
VG Loans with a maturity of up to one year at origin | 13 989.00 | 13 989.00 | | 13 989.00 |
VH Loans with a maturity of more than one year at origin | 22 067 569.00 | 67 569.00 | 2 351 528.00 | 22 067 569.00 |
VJ Loans taken out during the year | 36 203 669.00 | | | 36 203 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 508 423.00 | 2 069 679.00 | 111 438 745.00 | 113 508 423.00 |
VS Prepaid expenses | 129 313.00 | 119 313.00 | 10 000.00 | 129 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 346 442.00 | 3 770 901.00 | 111 575 541.00 | 115 346 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 249 865.00 | 6 709 418.00 | 12 891 976.00 | 39 249 865.00 |
