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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 269 444 000.00 | 242 333 000.00 | 27 111 000.00 | 269 444 000.00 |
A4 Equity method investments | 30 219 000.00 | | 30 219 000.00 | 30 219 000.00 |
AF Concessions, Patents and Similar Rights | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 2 147 483 647.00 | 842 497 000.00 | 1 821 619 000.00 | 2 147 483 647.00 |
AN Land | 471 753.00 | | 471 753.00 | 471 753.00 |
AP Buildings | 11 485 367.00 | 10 993 945.00 | 491 422.00 | 11 485 367.00 |
AR Technical installations, industrial equipment and tools | 304 737.00 | 304 737.00 | | 304 737.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 094 187 000.00 | 1 183 315 000.00 | 2 147 483 647.00 |
BH Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BJ TOTAL (I) | 17 708 984.00 | 11 298 683.00 | 6 410 301.00 | 17 708 984.00 |
BN Goods in progress | 799 655 000.00 | 34 320 000.00 | 765 335 000.00 | 799 655 000.00 |
BX Customers and related accounts | 828 566 000.00 | 14 243 000.00 | 814 323 000.00 | 828 566 000.00 |
BZ Other receivables | 1 125 667 199.00 | | 1 125 667 199.00 | 1 125 667 199.00 |
CD Marketable securities | 1 217 867 000.00 | 1 643 000.00 | 1 216 225 000.00 | 1 217 867 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 125 668 219.00 | | 1 125 668 219.00 | 1 125 668 219.00 |
CO Grand total (0 to V) | 1 143 377 204.00 | 11 298 683.00 | 1 132 078 521.00 | 1 143 377 204.00 |
CU Other investments | 1 046 821.00 | | 1 046 821.00 | 1 046 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 225 600.00 | | 225 600.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DG Other reserves | 667 369 566.00 | 610 336 658.00 | | 667 369 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 431 571.00 | 57 032 907.00 | | 47 431 571.00 |
DK Regulated provisions | 176 038.00 | 214 447.00 | | 176 038.00 |
DL TOTAL (I) | 715 225 335.00 | 667 832 173.00 | | 715 225 335.00 |
DP Provisions for Risks | 358 261 000.00 | 348 348 000.00 | | 358 261 000.00 |
DR TOTAL (IV) | 358 261 000.00 | 348 348 000.00 | | 358 261 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348.00 | | | 3 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 188 700.00 | 294 600.00 | | 188 700.00 |
DY Tax and social security liabilities | 719 637.00 | 51 116.00 | | 719 637.00 |
EA Other liabilities | 415 673 528.00 | 410 764 635.00 | | 415 673 528.00 |
EB Prepaid income (2) | 267 972.00 | 267 972.00 | | 267 972.00 |
EC TOTAL (IV) | 416 853 185.00 | 411 378 323.00 | | 416 853 185.00 |
EE Grand total (I to V) | 1 132 078 521.00 | 1 079 210 497.00 | | 1 132 078 521.00 |
P1 LIABILITIES - Equity | -434 723 000.00 | -215 591 000.00 | | -434 723 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 203 964 000.00 | 380 000.00 | | 203 964 000.00 |
P7 LIABILITIES - Retained Earnings | 16 809 000.00 | 12 186 000.00 | | 16 809 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 071 888.00 | |
FR Total operating income (I) | | | 1 071 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 456 000.00 | |
FW Other purchases and external expenses | | | 762 001.00 | |
FX Taxes, duties, and similar payments | | | 72 531.00 | |
FZ Social Security Contributions | | | 1 410 712 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 738.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 954 333.00 | |
GG - OPERATING RESULT (I - II) | | | 117 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 135 000.00 | |
GP Total financial income (V) | | | 52 135 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 197 000.00 | |
GR Interest and similar expenses | | | 2 281 000.00 | |
GU Total financial expenses (VI) | | | 2 281 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 409.00 | 29 867.00 | | 38 409.00 |
HD Total exceptional income (VII) | 38 409.00 | 29 867.00 | | 38 409.00 |
HH Total exceptional expenses (VIII) | | 124 444 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 409.00 | 29 867.00 | | 38 409.00 |
HK Income tax | -49 556 607.00 | -57 082 854.00 | | -49 556 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 297.00 | 1 152 992.00 | | 1 110 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -46 321 273.00 | -55 879 914.00 | | -46 321 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 431 571.00 | 57 032 907.00 | | 47 431 571.00 |
R5 Net income of consolidated companies | 190 991 000.00 | 20 640 000.00 | | 190 991 000.00 |
R6 Group Income (Consolidated Net Income) | 206 501 000.00 | 2 985 000.00 | | 206 501 000.00 |
R7 Share of minority interests (Non-group income) | 2 537 000.00 | 2 604 000.00 | | 2 537 000.00 |
R8 Net income, group share (parent company share) | 203 964 000.00 | 380 000.00 | | 203 964 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 708 677.00 | | 307.00 | 17 708 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446 821.00 | |
I4 DECREASES Grand Total | | | 17 708 984.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 261 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 261 858.00 | | | 12 261 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446 513.00 | | 307.00 | 5 446 513.00 |
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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 | 11 178 944.00 | 119 738.00 | | 11 178 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 178 944.00 | 119 738.00 | | 11 178 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214 447.00 | | 38 409.00 | 214 447.00 |
7C Grand total | 214 447.00 | | 38 409.00 | 214 447.00 |
UJ - Exceptional | | | 38 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 700.00 | 188 700.00 | | 188 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 065.00 | 369 065.00 | | 369 065.00 |
8L Deferred income | 267 972.00 | 267 972.00 | | 267 972.00 |
UP Loans | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
VB VAT | 61 252 154.00 | 61 252 154.00 | | 61 252 154.00 |
VC Group and associates | 971 228 440.00 | 971 228 440.00 | | 971 228 440.00 |
VG Loans with a maturity of up to one year at origin | 3 348.00 | 3 348.00 | | 3 348.00 |
VI Group and Associates | 415 304 463.00 | 157 194 247.00 | 258 110 216.00 | 415 304 463.00 |
VM Income taxes | 270 916.00 | 270 916.00 | | 270 916.00 |
VN Other taxes, similar payments | 91 885 921.00 | 3 100 572.00 | 88 785 349.00 | 91 885 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 637.00 | 719 637.00 | | 719 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 768.00 | 1 029 768.00 | | 1 029 768.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 068 219.00 | 1 036 882 870.00 | 93 185 349.00 | 1 130 068 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 853 185.00 | 158 742 969.00 | 258 110 216.00 | 416 853 185.00 |
