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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 063 700 000.00 | |
AA Uncalled Subscribed Capital | 805 578.00 | | 805 578.00 | 805 578.00 |
AJ Other Intangible Assets | | | 125 800 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BD Other fixed assets | 18 347.00 | | 18 347.00 | 18 347.00 |
BH Other financial assets | | | 138 500 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 1 026 600 000.00 | |
BX Customers and related accounts | | | 447 200 000.00 | |
BZ Other receivables | | | 487 200 000.00 | |
CF Cash and cash equivalents | | | 540 300 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 5 331 316.00 | | | 5 331 316.00 |
CS Evaluated investments - equity method | | | 349 600 000.00 | |
CU Other investments | | | 35 000 000.00 | |
CW Deferred expenses or loan issuance costs | 720 086.00 | | 720 086.00 | 720 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 600 000.00 | 184 300 000.00 | | 184 600 000.00 |
DB Share, merger, contribution premiums, etc. | 39 400 000.00 | 39 400 000.00 | | 39 400 000.00 |
DC Revaluation differences | 1 040 518 852.00 | 1 040 518 852.00 | | 1 040 518 852.00 |
DD Legal reserve (1) | 55 238 676.00 | 52 340 972.00 | | 55 238 676.00 |
DE Statutory or contractual reserves | 21 521 748.00 | 21 521 748.00 | | 21 521 748.00 |
DF Regulated reserves (1) | 33 328 569.00 | 32 503 979.00 | | 33 328 569.00 |
DG Other reserves | 353 286 320.00 | 352 261 344.00 | | 353 286 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 736 202.00 | 28 977 039.00 | | 95 736 202.00 |
DJ Investment subsidies | 1 741 686.00 | 1 741 686.00 | | 1 741 686.00 |
DL TOTAL (I) | 1 891 300 000.00 | 2 147 483 647.00 | | 1 891 300 000.00 |
DP Provisions for Risks | 55 800 000.00 | 66 700 000.00 | | 55 800 000.00 |
DQ Provisions for Expenses | 78 229.00 | 121 500.00 | | 78 229.00 |
DR TOTAL (IV) | 78 300 000.00 | 120 500 000.00 | | 78 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 524 564.00 | 30 090 996.00 | | 236 524 564.00 |
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 | 696 400 000.00 | 597 800 000.00 | | 696 400 000.00 |
DY Tax and social security liabilities | 69 000 000.00 | 71 500 000.00 | | 69 000 000.00 |
EA Other liabilities | 79 700 000.00 | 51 400 000.00 | | 79 700 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 46 876 054.00 | 83 737 452.00 | | 46 876 054.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 667 300 000.00 | 2 081 100 000.00 | | 1 667 300 000.00 |
P5 LIABILITIES - Reserves | 348 400 000.00 | 373 600 000.00 | | 348 400 000.00 |
P7 LIABILITIES - Retained Earnings | 348 400 000.00 | 373 600 000.00 | | 348 400 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 500 000.00 | 53 800 000.00 | | 22 500 000.00 |
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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 | 494 232 725.00 | | 494 232 725.00 | 494 232 725.00 |
FG Production sold - services | 12 748 109.00 | | 12 748 109.00 | 12 748 109.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -56 500 000.00 | |
FR Total operating income (I) | | | 507 015 041.00 | |
FS Purchases of goods (including customs duties) | | | 496 707 494.00 | |
FW Other purchases and external expenses | | | 14 584 523.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 322.00 | |
GE Other Expenses | | | 477 265.00 | |
GF Total Operating Expenses (II) | | | 512 332 299.00 | |
GG - OPERATING RESULT (I - II) | | | -150 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 523 515.00 | |
GL Other interest and similar income | | | 1 601 059.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119 700 000.00 | |
GR Interest and similar expenses | | | 3 323 256.00 | |
GU Total financial expenses (VI) | | | -277 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 879.00 | | |
HB Exceptional income from capital transactions | | 2 447 792.00 | | |
HC Reversals of provisions and transfers of expenses | 43 271.00 | 12 905.00 | | 43 271.00 |
HD Total exceptional income (VII) | 43 271.00 | 2 463 576.00 | | 43 271.00 |
HE Exceptional expenses on management operations | 5 000.00 | 85 682.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 1 996 745.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 082 427.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 271.00 | 381 149.00 | | 38 271.00 |
HK Income tax | 5 000 000.00 | -18 200 000.00 | | 5 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 182 886.00 | 535 302 551.00 | | 613 182 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 446 684.00 | 506 325 512.00 | | 517 446 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 736 202.00 | 28 977 039.00 | | 95 736 202.00 |
R6 Group Income (Consolidated Net Income) | 260 500 000.00 | -18 100 000.00 | | 260 500 000.00 |
R7 Share of minority interests (Non-group income) | 29 800 000.00 | -18 200 000.00 | | 29 800 000.00 |
R8 Net income, group share (parent company share) | -5 500 000.00 | -242 300 000.00 | | -5 500 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 744 716 064.00 | | 10 000.00 | 1 744 716 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744 726 064.00 | |
I4 DECREASES Grand Total | | | 1 744 726 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996 746.00 | 1 744 716 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 557 354.00 | | 11 155 456.00 | 1 735 557 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 716 064.00 | | 10 000.00 | 1 744 716 064.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 920.00 | | 12 905.00 | 248 920.00 |
6X Other provisions for depreciation | 1 147.00 | | 383.00 | 1 147.00 |
7B Total provisions for depreciation | 697 892.00 | | 697 128.00 | 697 892.00 |
7C Grand total | 946 812.00 | | 710 033.00 | 946 812.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 014 111.00 | 28 014 111.00 | | 28 014 111.00 |
8D Social Security and Other Social Organizations | 12 789.00 | 12 789.00 | | 12 789.00 |
8E Income Taxes | 290 623.00 | 290 623.00 | | 290 623.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 36 447 783.00 | 36 447 783.00 | | 36 447 783.00 |
VA Doubtful or disputed receivables | 764.00 | 764.00 | | 764.00 |
VB VAT | 18 718 241.00 | 18 718 241.00 | | 18 718 241.00 |
VC Group and associates | 307 713 964.00 | 302 382 648.00 | 5 331 316.00 | 307 713 964.00 |
VG Loans with a maturity of up to one year at origin | 236 524 564.00 | 11 524 564.00 | 225 000 000.00 | 236 524 564.00 |
VI Group and Associates | 6 012 433.00 | 6 012 433.00 | | 6 012 433.00 |
VM Income taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 091.00 | 96 091.00 | | 96 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 992 254.00 | 357 660 938.00 | 5 331 316.00 | 362 992 254.00 |
VW VAT | 1 016 438.00 | 1 016 438.00 | | 1 016 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 876 054.00 | 46 876 054.00 | 225 000 000.00 | 271 876 054.00 |
