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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 193 000.00 | |
AF Concessions, Patents and Similar Rights | 2 191 668.00 | 1 665 453.00 | 526 216.00 | 2 191 668.00 |
AJ Other Intangible Assets | | | 697 000.00 | |
AN Land | 12 198 528.00 | 1 735 320.00 | 10 463 208.00 | 12 198 528.00 |
AP Buildings | 4 684 371.00 | 2 007 244.00 | 2 677 127.00 | 4 684 371.00 |
AR Technical installations, industrial equipment and tools | 494 342 215.00 | 36 011 851.00 | 458 330 363.00 | 494 342 215.00 |
AT Other tangible assets | | | 578 341 000.00 | |
AV Fixed assets in progress | 41 095 536.00 | | 41 095 536.00 | 41 095 536.00 |
AX Advances and down payments | 4 111 824.00 | | 4 111 824.00 | 4 111 824.00 |
BD Other fixed assets | 172 896.00 | | 172 896.00 | 172 896.00 |
BF Loans | 255 443.00 | | 255 443.00 | 255 443.00 |
BH Other financial assets | | | 2 907 000.00 | |
BJ TOTAL (I) | | | 586 138 000.00 | |
BN Goods in progress | | | 9 095 000.00 | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 31 289 000.00 | |
BZ Other receivables | | | 30 825 000.00 | |
CD Marketable securities | | | 7 000 000.00 | |
CF Cash and cash equivalents | | | 11 111 000.00 | |
CH Prepaid expenses | 159 744.00 | | 159 744.00 | 159 744.00 |
CJ TOTAL (II) | | | 89 320 000.00 | |
CO Grand total (0 to V) | | | 675 458 000.00 | |
CU Other investments | 39 536 606.00 | 4 572 761.00 | 34 963 845.00 | 39 536 606.00 |
CX Development or Research and Development Expenses | 48 712 793.00 | 2 422 302.00 | 46 290 491.00 | 48 712 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 589 000.00 | 29 589 000.00 | | 29 589 000.00 |
DB Share, merger, contribution premiums, etc. | 46 022 000.00 | 43 596 000.00 | | 46 022 000.00 |
DD Legal reserve (1) | 2 958 878.00 | 2 958 878.00 | | 2 958 878.00 |
DE Statutory or contractual reserves | 2 997 740.00 | 2 997 740.00 | | 2 997 740.00 |
DF Regulated reserves (1) | 311 418.00 | 311 418.00 | | 311 418.00 |
DG Other reserves | 33 205 346.00 | 33 205 346.00 | | 33 205 346.00 |
DH Retained earnings | 5 474 985.00 | 3 406 006.00 | | 5 474 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 587.00 | 2 068 978.00 | | 2 058 587.00 |
DJ Investment subsidies | 471 441 000.00 | 447 637 000.00 | | 471 441 000.00 |
DK Regulated provisions | 29 328 941.00 | 27 187 027.00 | | 29 328 941.00 |
DL TOTAL (I) | 548 487 000.00 | 523 217 000.00 | | 548 487 000.00 |
DP Provisions for Risks | 28 858 000.00 | 28 224 000.00 | | 28 858 000.00 |
DQ Provisions for Expenses | 18 616 751.00 | 18 669 104.00 | | 18 616 751.00 |
DR TOTAL (IV) | 28 858 000.00 | 28 224 000.00 | | 28 858 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 144 562.00 | 31 704 118.00 | | 33 144 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 237 000.00 | 31 882 000.00 | | 33 237 000.00 |
DW Advances and down payments received on current orders | 44 168 000.00 | 46 364 000.00 | | 44 168 000.00 |
DX Trade payables and related accounts | 20 695 000.00 | 14 131 000.00 | | 20 695 000.00 |
DY Tax and social security liabilities | 2 528 556.00 | 2 594 450.00 | | 2 528 556.00 |
DZ Fixed asset liabilities and related accounts | 14 055 111.00 | 5 103 101.00 | | 14 055 111.00 |
EA Other liabilities | 17 910.00 | 26 867.00 | | 17 910.00 |
EB Prepaid income (2) | 115 082.00 | 162 675.00 | | 115 082.00 |
EC TOTAL (IV) | 98 101 000.00 | 92 377 000.00 | | 98 101 000.00 |
EE Grand total (I to V) | 675 458 000.00 | 643 833 000.00 | | 675 458 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 435 000.00 | 2 396 000.00 | | 1 435 000.00 |
P5 LIABILITIES - Reserves | 13 000.00 | 15 000.00 | | 13 000.00 |
P7 LIABILITIES - Retained Earnings | 13 000.00 | 15 000.00 | | 13 000.00 |
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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 | | | 78 367 000.00 | |
FD Production sold - goods | 442 526.00 | | 442 526.00 | 442 526.00 |
FG Production sold - services | 17 694 362.00 | 20 000.00 | 17 714 362.00 | 17 694 362.00 |
FJ Net sales | | | 78 367 000.00 | |
FM Inventory production | | | -912 000.00 | |
FN Capitalized production | | | 4 444 000.00 | |
FO Operating subsidies | | | 703 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352 000.00 | |
FQ Other income | | | 406 000.00 | |
FR Total operating income (I) | | | 89 361 000.00 | |
FT Inventory change (goods) | | | 4 626 000.00 | |
FW Other purchases and external expenses | | | 30 168 000.00 | |
FX Taxes, duties, and similar payments | | | 3 741 000.00 | |
FY Salaries and Wages | | | 4 348 267.00 | |
FZ Social Security Contributions | | | 36 324 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389 000.00 | |
GB Operating Expenses - Provisions | | | 7 148 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 922 508.00 | |
GE Other Expenses | | | 3 439 000.00 | |
GF Total Operating Expenses (II) | | | 87 834 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987 184.00 | |
GL Other interest and similar income | | | 4 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 032 463.00 | |
GO Net income from sales of marketable securities | | | 98 384.00 | |
GP Total financial income (V) | | | 2 122 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 406 847.00 | |
GR Interest and similar expenses | | | 490 000.00 | |
GU Total financial expenses (VI) | | | 490 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 000.00 | 453 000.00 | | 222 000.00 |
HB Exceptional income from capital transactions | 513 331.00 | 63 833.00 | | 513 331.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 222 000.00 | 453 000.00 | | 222 000.00 |
HE Exceptional expenses on management operations | 638.00 | 4 963.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 361 359.00 | 41 161.00 | | 361 359.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 361 997.00 | 346 124.00 | | 361 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 000.00 | 453 000.00 | | 222 000.00 |
HK Income tax | 620 000.00 | -648 000.00 | | 620 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 587 512.00 | 25 719 822.00 | | 26 587 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 528 925.00 | 23 650 843.00 | | 24 528 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 587.00 | 2 068 978.00 | | 2 058 587.00 |
R1 Income Statement - Premiums - Earned Contributions | -115 000.00 | 55 000.00 | | -115 000.00 |
R4 Income statement - Result for the financial year | 50 000.00 | 97 000.00 | | 50 000.00 |
R5 Net income of consolidated companies | 1 382 000.00 | 2 300 000.00 | | 1 382 000.00 |
R8 Net income, group share (parent company share) | 1 435 000.00 | 2 396 000.00 | | 1 435 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 644 604 520.00 | | 51 734 579.00 | 644 604 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 712 793.00 | | | 48 712 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 190.00 | 39 967 315.00 | |
I4 DECREASES Grand Total | 7 780 768.00 | 672 478.00 | 687 885 853.00 | 7 780 768.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 712 793.00 | |
IO DECREASES Total including other intangible assets | 136 000.00 | | 40 711 133.00 | 136 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 644 768.00 | 303 288.00 | 558 494 612.00 | 7 644 768.00 |
KD ACQUISITIONS Total including other intangible assets | 40 614 549.00 | | 232 584.00 | 40 614 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 357 755.00 | | 50 084 913.00 | 516 357 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 919 423.00 | | 1 417 082.00 | 38 919 423.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 70 427 074.00 | 1 485 513.00 | 11.00 | 70 427 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 422 302.00 | | | 2 422 302.00 |
PE DEPRECIATION Total including other intangible assets | 26 892 425.00 | 1 151 530.00 | | 26 892 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 112 347.00 | 333 984.00 | 11.00 | 41 112 347.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 187 027.00 | 2 141 914.00 | | 27 187 027.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 985 654.00 | 3 922 508.00 | 3 974 861.00 | 19 985 654.00 |
6X Other provisions for depreciation | 1 665 333.00 | | 1 032 399.00 | 1 665 333.00 |
7B Total provisions for depreciation | 4 831 311.00 | 1 406 847.00 | 1 032 463.00 | 4 831 311.00 |
7C Grand total | 52 003 993.00 | 7 471 268.00 | 5 007 324.00 | 52 003 993.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 064 421.00 | 3 974 861.00 | |
UG - Financial | | 1 406 847.00 | 1 032 463.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 244 163.00 | 2 244 163.00 | | 2 244 163.00 |
8C Staff and Related Accounts | 1 602 055.00 | 1 602 055.00 | | 1 602 055.00 |
8D Social Security and Other Social Organizations | 822 696.00 | 822 696.00 | | 822 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 055 111.00 | 14 055 111.00 | | 14 055 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 910.00 | 17 910.00 | | 17 910.00 |
8L Deferred income | 115 082.00 | 115 082.00 | | 115 082.00 |
UP Loans | 255 443.00 | 8 654.00 | 246 789.00 | 255 443.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 2 847 484.00 | 2 847 484.00 | | 2 847 484.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 2 220 853.00 | 2 220 853.00 | | 2 220 853.00 |
VC Group and associates | 2 375 886.00 | 2 375 886.00 | | 2 375 886.00 |
VG Loans with a maturity of up to one year at origin | 33 144 562.00 | 4 159 824.00 | 15 815 512.00 | 33 144 562.00 |
VI Group and Associates | 27 882 205.00 | 27 882 205.00 | | 27 882 205.00 |
VJ Loans taken out during the year | 5 109 289.00 | | | 5 109 289.00 |
VK Loans repaid during the year | 3 668 845.00 | | | 3 668 845.00 |
VM Income taxes | 4 058 141.00 | 1 558 982.00 | 2 499 159.00 | 4 058 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 084.00 | 55 084.00 | | 55 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597 465.00 | 9 597 465.00 | | 9 597 465.00 |
VS Prepaid expenses | 159 744.00 | 159 744.00 | | 159 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 520 656.00 | 18 774 708.00 | 2 745 948.00 | 21 520 656.00 |
VW VAT | 48 721.00 | 48 721.00 | | 48 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 987 589.00 | 51 002 851.00 | 15 815 512.00 | 79 987 589.00 |
