| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 191 100 000.00 | |
AF Concessions, Patents and Similar Rights | 15 140 000.00 | 8 760 000.00 | 6 380 000.00 | 15 140 000.00 |
AJ Other Intangible Assets | | | 9 000 000.00 | |
AN Land | 1 262 830 000.00 | 54 720 000.00 | 1 208 110 000.00 | 1 262 830 000.00 |
AP Buildings | 871 848 000.00 | 353 869 000.00 | 517 979 000.00 | 871 848 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 2 147 483 647.00 | 86 571 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 1 257 696 000.00 | 854 000.00 | 1 256 843 000.00 | 1 257 696 000.00 |
BF Loans | 179 053 000.00 | 177 564 000.00 | 1 489 000.00 | 179 053 000.00 |
BH Other financial assets | | | 227 200 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 368 200 000.00 | |
BN Goods in progress | | | 3 800 000.00 | |
BV Advances and down payments on orders | 1 244 000.00 | | 1 244 000.00 | 1 244 000.00 |
BX Customers and related accounts | | | 56 400 000.00 | |
BZ Other receivables | | | 124 600 000.00 | |
CD Marketable securities | 25 347 000.00 | | 25 347 000.00 | 25 347 000.00 |
CF Cash and cash equivalents | | | 174 100 000.00 | |
CH Prepaid expenses | | | 18 000 000.00 | |
CJ TOTAL (II) | | | 745 100 000.00 | |
CM Bond redemption premiums (IV) | 39 727 000.00 | | 39 727 000.00 | 39 727 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 900 000.00 | 573 100 000.00 | | 573 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 354 242 000.00 | 371 855 000.00 | | 354 242 000.00 |
DD Legal reserve (1) | 56 099 000.00 | 56 012 000.00 | | 56 099 000.00 |
DF Regulated reserves (1) | 24 220 000.00 | 24 220 000.00 | | 24 220 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 376 323 000.00 | 146 209 000.00 | | 376 323 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 371 000.00 | 619 596 000.00 | | 233 371 000.00 |
DJ Investment subsidies | 366 000.00 | 917 000.00 | | 366 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 102 800 000.00 | 35 700 000.00 | | 102 800 000.00 |
DQ Provisions for Expenses | 17 682 000.00 | 20 506 000.00 | | 17 682 000.00 |
DR TOTAL (IV) | 102 900 000.00 | 37 400 000.00 | | 102 900 000.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 10 422 000.00 | 18 605 000.00 | | 10 422 000.00 |
DX Trade payables and related accounts | 159 200 000.00 | 153 000 000.00 | | 159 200 000.00 |
DY Tax and social security liabilities | 51 800 000.00 | 49 000 000.00 | | 51 800 000.00 |
DZ Fixed asset liabilities and related accounts | 29 483 000.00 | 38 151 000.00 | | 29 483 000.00 |
EA Other liabilities | 73 300 000.00 | 72 600 000.00 | | 73 300 000.00 |
EB Prepaid income (2) | 36 345 000.00 | 1 255 000.00 | | 36 345 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 154 800 000.00 | 1 515 300 000.00 | | 154 800 000.00 |
P5 LIABILITIES - Reserves | 26 600 000.00 | 27 400 000.00 | | 26 600 000.00 |
P7 LIABILITIES - Retained Earnings | 26 600 000.00 | 27 400 000.00 | | 26 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 100 000.00 | 1 700 000.00 | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 124 008 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 041 000.00 | |
FQ Other income | | | 60 819 000.00 | |
FR Total operating income (I) | | | 221 869 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 614 000.00 | |
FW Other purchases and external expenses | | | 72 721 000.00 | |
FX Taxes, duties, and similar payments | | | 18 171 000.00 | |
FZ Social Security Contributions | | | 45 511 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 000 000.00 | |
GB Operating Expenses - Provisions | | | 7 124 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 252 000.00 | |
GE Other Expenses | | | 681 000.00 | |
GF Total Operating Expenses (II) | | | 184 172 000.00 | |
GG - OPERATING RESULT (I - II) | | | 37 697 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 598 000.00 | |
GL Other interest and similar income | | | 70 143 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 492 000.00 | |
GP Total financial income (V) | | | 306 302 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 324 000.00 | |
GR Interest and similar expenses | | | 106 958 000.00 | |
GU Total financial expenses (VI) | | | 130 282 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 019 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 716 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69 589 000.00 | 16 330 000.00 | | 69 589 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 135 000.00 | 254 636 000.00 | | 11 135 000.00 |
HJ Employee participation in company results | 775 000.00 | 3 227 000.00 | | 775 000.00 |
HK Income tax | 7 745 000.00 | 42 000.00 | | 7 745 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 171 000.00 | 786 372 000.00 | | 528 171 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 800 000.00 | 166 776 000.00 | | 294 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 371 000.00 | 619 596 000.00 | | 233 371 000.00 |
R8 Net income, group share (parent company share) | 154 800 000.00 | 1 515 300 000.00 | | 154 800 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 827 596.00 | 274 596.00 | 1 853 000.00 | 5 827 596.00 |
8A Miscellaneous Loans and Financial Debts | 1 449 975.00 | 1 449 975.00 | | 1 449 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 571.00 | 1 724 571.00 | 1 853 000.00 | 7 277 571.00 |
