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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 18 861 000.00 | | 18 861 000.00 | 18 861 000.00 |
AF Concessions, Patents and Similar Rights | 49 231 076.00 | 42 246 953.00 | 6 984 123.00 | 49 231 076.00 |
AJ Other Intangible Assets | 140 482 000.00 | 69 759 000.00 | 70 724 000.00 | 140 482 000.00 |
AN Land | 35 973 012.00 | 16 087 205.00 | 19 885 807.00 | 35 973 012.00 |
AP Buildings | 230 345 082.00 | 190 620 143.00 | 39 724 939.00 | 230 345 082.00 |
AR Technical installations, industrial equipment and tools | 113 864 386.00 | 99 565 828.00 | 14 298 558.00 | 113 864 386.00 |
AT Other tangible assets | 1 871 057 000.00 | 1 400 099 000.00 | 470 957 000.00 | 1 871 057 000.00 |
AV Fixed assets in progress | 1 734 833.00 | | 1 734 833.00 | 1 734 833.00 |
AX Advances and down payments | 16 368.00 | | 16 368.00 | 16 368.00 |
BB Receivables related to investments | 45 800 725.00 | 11 434.00 | 45 789 291.00 | 45 800 725.00 |
BD Other fixed assets | 786 877.00 | 36 603.00 | 750 274.00 | 786 877.00 |
BF Loans | 10 048 281.00 | 866 379.00 | 9 181 902.00 | 10 048 281.00 |
BH Other financial assets | 85 036 000.00 | 26 958 000.00 | 58 078 000.00 | 85 036 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 541 897 000.00 | 680 280 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 5 198 427.00 | | 5 198 427.00 | 5 198 427.00 |
BN Goods in progress | 713 051.00 | | 713 051.00 | 713 051.00 |
BR Intermediate and finished products | 1 863 672.00 | | 1 863 672.00 | 1 863 672.00 |
BT Goods | 168 764 296.00 | 1 813 205.00 | 166 951 091.00 | 168 764 296.00 |
BV Advances and down payments on orders | 10 255 000.00 | | 10 255 000.00 | 10 255 000.00 |
BX Customers and related accounts | 363 761 000.00 | 30 268 000.00 | 333 493 000.00 | 363 761 000.00 |
BZ Other receivables | 311 613 000.00 | 64 508 000.00 | 247 105 000.00 | 311 613 000.00 |
CD Marketable securities | 45 042 917.00 | | 45 042 917.00 | 45 042 917.00 |
CF Cash and cash equivalents | 211 292 000.00 | | 211 292 000.00 | 211 292 000.00 |
CH Prepaid expenses | 6 185 035.00 | | 6 185 035.00 | 6 185 035.00 |
CJ TOTAL (II) | 1 585 607 000.00 | 113 492 000.00 | 1 472 114 000.00 | 1 585 607 000.00 |
CM Bond redemption premiums (IV) | 5 716.00 | | 5 716.00 | 5 716.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 655 390 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 2 478 145.00 | | | 2 478 145.00 |
CS Evaluated investments - equity method | 10 729 017.00 | 400 965.00 | 10 328 052.00 | 10 729 017.00 |
CU Other investments | 362 047 970.00 | 14 152 445.00 | 347 895 525.00 | 362 047 970.00 |
CW Deferred expenses or loan issuance costs | 356 084.00 | | 356 084.00 | 356 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 243 000.00 | 56 135 000.00 | | 55 243 000.00 |
DC Revaluation differences | 2 220 127.00 | 2 220 127.00 | | 2 220 127.00 |
DD Legal reserve (1) | 114 689 867.00 | 111 346 789.00 | | 114 689 867.00 |
DE Statutory or contractual reserves | 109 996 154.00 | 109 834 711.00 | | 109 996 154.00 |
DF Regulated reserves (1) | 38 318 494.00 | 38 318 494.00 | | 38 318 494.00 |
DG Other reserves | 291 909 243.00 | 308 582 251.00 | | 291 909 243.00 |
DH Retained earnings | -1 378 039.00 | 929 205.00 | | -1 378 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217 182.00 | -14 900 148.00 | | 5 217 182.00 |
DJ Investment subsidies | | 7 400.00 | | |
DK Regulated provisions | 66 595.00 | 58 502.00 | | 66 595.00 |
DL TOTAL (I) | 496 266 000.00 | 504 709 000.00 | | 496 266 000.00 |
DO TOTAL (II) | 23 548 000.00 | 25 432 000.00 | | 23 548 000.00 |
DP Provisions for Risks | 3 983 792.00 | 3 368 902.00 | | 3 983 792.00 |
DQ Provisions for Expenses | 19 952 661.00 | 17 584 629.00 | | 19 952 661.00 |
DR TOTAL (IV) | 100 751 000.00 | 96 359 000.00 | | 100 751 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 550 222.00 | 86 801 853.00 | | 91 550 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 705 000.00 | 686 623 000.00 | | 656 705 000.00 |
DW Advances and down payments received on current orders | 15 750 000.00 | 11 268 000.00 | | 15 750 000.00 |
DX Trade payables and related accounts | 456 056 000.00 | 481 804 000.00 | | 456 056 000.00 |
DY Tax and social security liabilities | 30 995 248.00 | 33 640 598.00 | | 30 995 248.00 |
DZ Fixed asset liabilities and related accounts | 1 281 673.00 | 1 143 705.00 | | 1 281 673.00 |
EA Other liabilities | 415 142 000.00 | 412 781 000.00 | | 415 142 000.00 |
EB Prepaid income (2) | 424 639.00 | 140 920.00 | | 424 639.00 |
EC TOTAL (IV) | 1 543 652 000.00 | 1 592 477 000.00 | | 1 543 652 000.00 |
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 | 411 746 017.00 | 385 262 277.00 | | 411 746 017.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 073 000.00 | -13 364 000.00 | | -9 073 000.00 |
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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 | | | 548 178 929.00 | |
FD Production sold - goods | | | 1 145 312 663.00 | |
FG Production sold - services | | | 77 870 465.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 331 487.00 | |
FN Capitalized production | | | 2 314 172.00 | |
FO Operating subsidies | | | 773 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 597 734.00 | |
FQ Other income | | | 52 058 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 846 671.00 | |
FU Purchases of raw materials and other supplies | | | 15 399 443.00 | |
FV Inventory change (raw materials and supplies) | | | -6 098 944.00 | |
FW Other purchases and external expenses | | | 100 339 987.00 | |
FX Taxes, duties, and similar payments | | | -49 789 000.00 | |
FY Salaries and Wages | | | 70 104 724.00 | |
FZ Social Security Contributions | | | 555 705 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 362 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 810 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 993 994.00 | |
GE Other Expenses | | | 2 763 483.00 | |
GF Total Operating Expenses (II) | | | 1 798 608 257.00 | |
GG - OPERATING RESULT (I - II) | | | 12 987 000.00 | |
GH Attributed profit or transferred loss (III) | | | 200.00 | |
GI Supported loss or transferred profit (IV) | | | 123 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 778 890.00 | |
GK Income from other securities and fixed asset receivables | | | 80 667.00 | |
GL Other interest and similar income | | | 6 502 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GN Positive exchange differences | | | 3 786.00 | |
GP Total financial income (V) | | | 9 366 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 292 819.00 | |
GR Interest and similar expenses | | | 4 305 997.00 | |
GS Negative differences of foreign exchange | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 5 601 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 249 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745 683.00 | 45 005.00 | | 745 683.00 |
HB Exceptional income from capital transactions | 5 731 159.00 | 9 821 919.00 | | 5 731 159.00 |
HC Reversals of provisions and transfers of expenses | 17 105 379.00 | 3 247 228.00 | | 17 105 379.00 |
HD Total exceptional income (VII) | 23 582 222.00 | 13 114 152.00 | | 23 582 222.00 |
HE Exceptional expenses on management operations | 4 877 653.00 | 11 923 461.00 | | 4 877 653.00 |
HF Exceptional expenses on capital transactions | 13 543 907.00 | 5 600 347.00 | | 13 543 907.00 |
HG Exceptional depreciation and provisions | 5 215 802.00 | 5 288 056.00 | | 5 215 802.00 |
HH Total exceptional expenses (VIII) | 23 637 363.00 | 22 811 864.00 | | 23 637 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 284 000.00 | -1 489 000.00 | | -12 284 000.00 |
HJ Employee participation in company results | 135 000.00 | 11 963.00 | | 135 000.00 |
HK Income tax | 298 000.00 | -5 088 000.00 | | 298 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 319 737.00 | 1 125 747 059.00 | | 1 833 319 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 102 556.00 | 1 140 647 207.00 | | 1 828 102 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217 182.00 | -14 900 148.00 | | 5 217 182.00 |
R3 Income Statement - Technical Result | 757 000.00 | -141 000.00 | | 757 000.00 |
R4 Income statement - Result for the financial year | 1 295 000.00 | 2 234 000.00 | | 1 295 000.00 |
R5 Net income of consolidated companies | -12 247 000.00 | -15 822 000.00 | | -12 247 000.00 |
R6 Group Income (Consolidated Net Income) | 10 195 000.00 | -13 729 000.00 | | 10 195 000.00 |
R7 Share of minority interests (Non-group income) | 1 122 000.00 | 366 000.00 | | 1 122 000.00 |
R8 Net income, group share (parent company share) | -9 073 000.00 | -13 364 000.00 | | -9 073 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 901 017 000.00 | | 18 681 000.00 | 901 017 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -23 649 000.00 | 429 851 000.00 | |
I4 DECREASES Grand Total | | -14 006 000.00 | 899 842 000.00 | |
IO DECREASES Total including other intangible assets | | 192 000.00 | 53 571 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599 000.00 | 416 420 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 714 000.00 | | 4 664 000.00 | 48 714 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 012 000.00 | | 10 809 000.00 | 402 012 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 291 000.00 | | 3 208 000.00 | 450 291 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 361 136 000.00 | 17 349 000.00 | 1 270 000.00 | 361 136 000.00 |
PE DEPRECIATION Total including other intangible assets | 39 044 000.00 | 4 322 000.00 | -150 000.00 | 39 044 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 092 000.00 | 13 027 000.00 | 1 420 000.00 | 322 092 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 25 143 000.00 | 343 000.00 | 12 000.00 | 25 143 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 000.00 | 8 000.00 | | 59 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 954 000.00 | 19 665 000.00 | 2 459 000.00 | 20 954 000.00 |
6N Inventories and work in progress | 2 951 000.00 | 1 184 000.00 | | 2 951 000.00 |
6T Receivables | 15 775 000.00 | 5 368 000.00 | 1 009 000.00 | 15 775 000.00 |
7B Total provisions for depreciation | 43 869 000.00 | 6 895 000.00 | 997 000.00 | 43 869 000.00 |
7C Grand total | 64 880 000.00 | 26 568 000.00 | 3 456 000.00 | 64 880 000.00 |
UE of which provisions and reversals: - Operating | | 20 804 000.00 | 20 465 000.00 | |
UG - Financial | | 752 000.00 | | |
UJ - Exceptional | | 5 014.00 | 17 105.00 | |
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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 | 91 550 000.00 | 91 531 000.00 | 19 000.00 | 91 550 000.00 |
8A Miscellaneous Loans and Financial Debts | 47 218 000.00 | 592 000.00 | | 47 218 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 805 000.00 | 1 282 000.00 | | 1 805 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437 000.00 | 3 437 000.00 | | 3 437 000.00 |
8L Deferred income | 425 000.00 | 425 000.00 | | 425 000.00 |
UL Receivables related to investments | 45 801 000.00 | | 45 801 000.00 | 45 801 000.00 |
UP Loans | 10 048 000.00 | 2 478 000.00 | 7 570 000.00 | 10 048 000.00 |
UT Other financial assets | 438 000.00 | | 438 000.00 | 438 000.00 |
UX Other trade receivables | 93 912 000.00 | 93 912 000.00 | | 93 912 000.00 |
UY Staff and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
VA Doubtful or disputed receivables | 4 943 000.00 | 4 943 000.00 | | 4 943 000.00 |
VI Group and Associates | 22 788 000.00 | 22 788 000.00 | | 22 788 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191 000.00 | 6 191 000.00 | | 6 191 000.00 |
VS Prepaid expenses | 6 185 000.00 | 6 185 000.00 | | 6 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 162 000.00 | 388 353 000.00 | 53 809 000.00 | 442 162 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 915 000.00 | 412 270 000.00 | 19 000.00 | 458 915 000.00 |
