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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 200 620.00 | 42 186 426.00 | 14 014 194.00 | 56 200 620.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 241 235 656.00 | 229 305 231.00 | 11 930 425.00 | 241 235 656.00 |
AN Land | 4 137 790.00 | | 4 137 790.00 | 4 137 790.00 |
AP Buildings | 110 118 880.00 | 75 482 014.00 | 34 636 866.00 | 110 118 880.00 |
AR Technical installations, industrial equipment and tools | 406 968.00 | 110 012.00 | 296 956.00 | 406 968.00 |
AT Other tangible assets | 4 266 955.00 | 1 321 656.00 | 2 945 299.00 | 4 266 955.00 |
AV Fixed assets in progress | 287 491.00 | | 287 491.00 | 287 491.00 |
AX Advances and down payments | 2 268.00 | | 2 268.00 | 2 268.00 |
BB Receivables related to investments | 2 147 483 647.00 | 662 419 670.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 15 648 399.00 | 3 956 724.00 | 11 691 674.00 | 15 648 399.00 |
BF Loans | 501 467.00 | | 501 467.00 | 501 467.00 |
BH Other financial assets | 6 446 859.00 | 170 231.00 | 6 276 628.00 | 6 446 859.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 701 425 279.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 220 112.00 | | 220 112.00 | 220 112.00 |
BX Customers and related accounts | 71 021 333.00 | 1 779 493.00 | 69 241 839.00 | 71 021 333.00 |
BZ Other receivables | 37 035 739.00 | | 37 035 739.00 | 37 035 739.00 |
CD Marketable securities | 12 115 647.00 | | 12 115 647.00 | 12 115 647.00 |
CF Cash and cash equivalents | 947 159 606.00 | | 947 159 606.00 | 947 159 606.00 |
CH Prepaid expenses | 1 615 371.00 | | 1 615 371.00 | 1 615 371.00 |
CJ TOTAL (II) | 1 069 167 808.00 | 1 779 493.00 | 1 067 388 314.00 | 1 069 167 808.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 703 204 772.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 686 460 110.00 | 2 034 379 444.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 13 205.00 | 13 205.00 | | 13 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 016.00 | 160 000.00 | | 1 024 016.00 |
DB Share, merger, contribution premiums, etc. | | 1 720 000.00 | | |
DD Legal reserve (1) | 102 402.00 | | | 102 402.00 |
DE Statutory or contractual reserves | 288 190.00 | | | 288 190.00 |
DG Other reserves | 2 147 483 647.00 | | | 2 147 483 647.00 |
DH Retained earnings | | -3 648 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 590 023.00 | -462 516.00 | | 83 590 023.00 |
DK Regulated provisions | 72 615.00 | | | 72 615.00 |
DL TOTAL (I) | 2 147 483 647.00 | -2 230 818.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 19 109 515.00 | | | 19 109 515.00 |
DQ Provisions for Expenses | 3 617 380.00 | | | 3 617 380.00 |
DR TOTAL (IV) | 22 726 895.00 | | | 22 726 895.00 |
DT Other Bond Issues | 860 435 790.00 | | | 860 435 790.00 |
DU Loans and Debts from Credit Institutions (3) | 486 753 191.00 | | | 486 753 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 720 261.00 | 2 371 256.00 | | 1 456 720 261.00 |
DX Trade payables and related accounts | 18 355 033.00 | 14 277.00 | | 18 355 033.00 |
DY Tax and social security liabilities | 10 725 815.00 | 24 133.00 | | 10 725 815.00 |
DZ Fixed asset liabilities and related accounts | 2 210 598.00 | | | 2 210 598.00 |
EA Other liabilities | 62 355 405.00 | 5 031.00 | | 62 355 405.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 414 696.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 183 879.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 709 522 061.00 | 2 414 696.00 | | 1 709 522 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 186 252 297.00 | 12 435 635.00 | 198 687 932.00 | 186 252 297.00 |
FJ Net sales | 186 252 297.00 | 12 435 635.00 | 198 687 932.00 | 186 252 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 635.00 | |
FQ Other income | | | 79 753 624.00 | |
FR Total operating income (I) | | | 279 633 191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 819 795.00 | |
FX Taxes, duties, and similar payments | | | 5 416 704.00 | |
FY Salaries and Wages | | | 15 826 898.00 | |
FZ Social Security Contributions | | | 7 805 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 880.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 126 186 408.00 | |
GG - OPERATING RESULT (I - II) | | | 153 446 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 279 690.00 | |
GK Income from other securities and fixed asset receivables | | | 96 129.00 | |
GL Other interest and similar income | | | 1 087 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 321 473.00 | |
GN Positive exchange differences | | | 1 255.00 | |
GO Net income from sales of marketable securities | | | 146 113.00 | |
GP Total financial income (V) | | | 122 931 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 491 261.00 | |
GR Interest and similar expenses | | | 41 681 027.00 | |
GS Negative differences of foreign exchange | | | 19 497.00 | |
GU Total financial expenses (VI) | | | 91 191 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 740 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 186 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 076.00 | 2 969.00 | | 342 076.00 |
HA Exceptional income from management transactions | 6 125 083.00 | 307.00 | | 6 125 083.00 |
HB Exceptional income from capital transactions | 1 005 836.00 | 15 643.00 | | 1 005 836.00 |
HC Reversals of provisions and transfers of expenses | 6 395 736.00 | 1 769 496.00 | | 6 395 736.00 |
HD Total exceptional income (VII) | 13 526 655.00 | 1 785 446.00 | | 13 526 655.00 |
HE Exceptional expenses on management operations | 20 142 678.00 | 150.00 | | 20 142 678.00 |
HF Exceptional expenses on capital transactions | 9 345 236.00 | 1 364 024.00 | | 9 345 236.00 |
HG Exceptional depreciation and provisions | 5 405 365.00 | | | 5 405 365.00 |
HH Total exceptional expenses (VIII) | 34 893 278.00 | 1 364 174.00 | | 34 893 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 366 623.00 | 421 271.00 | | -21 366 623.00 |
HK Income tax | 80 230 232.00 | | | 80 230 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 091 726.00 | 2 337 205.00 | | 416 091 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 501 703.00 | 2 799 721.00 | | 332 501 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 590 023.00 | -462 516.00 | | 83 590 023.00 |
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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 | 2 147 483 647.00 | 2 169 000.00 | 337 236 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 2 169 000.00 | 257 914 000.00 | 2 147 483 647.00 | 2 169 000.00 |
I4 DECREASES Grand Total | 2 169 000.00 | 259 488 000.00 | 2 147 483 647.00 | 2 169 000.00 |
IO DECREASES Total including other intangible assets | | 926 000.00 | 297 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500 000.00 | 119 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 357 000.00 | | 5 064 000.00 | 293 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 922 000.00 | | 6 798 000.00 | 114 922 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | 2 169 000.00 | 325 374 000.00 | 2 147 483 647.00 |
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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 | 72 000.00 | 1 000.00 | | 72 000.00 |
7C Grand total | 72 000.00 | 1 000.00 | | 72 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 860 436 000.00 | 46 536 000.00 | 600 200 000.00 | 860 436 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 456 720 000.00 | 1 455 026 000.00 | | 1 456 720 000.00 |
8B Suppliers and Related Accounts | 18 355 000.00 | 18 355 000.00 | | 18 355 000.00 |
8D Social Security and Other Social Organizations | 72 909 000.00 | 72 909 000.00 | | 72 909 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 211 000.00 | 2 211 000.00 | | 2 211 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 000.00 | 608 000.00 | | 608 000.00 |
VG Loans with a maturity of up to one year at origin | 486 753 000.00 | 114 255 000.00 | 157 398 000.00 | 486 753 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 709 900 000.00 | 757 598 000.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | 174.00 | | 204.00 |
