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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 | 364 536.00 | 343 777.00 | 20 759.00 | 364 536.00 |
AN Land | 130 887.00 | 22 786.00 | 108 101.00 | 130 887.00 |
AP Buildings | 1 859 899.00 | 375 584.00 | 1 484 314.00 | 1 859 899.00 |
AR Technical installations, industrial equipment and tools | 23 753.00 | 13 439.00 | 10 314.00 | 23 753.00 |
AT Other tangible assets | 599 999.00 | | 599 999.00 | 599 999.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 725 000.00 | | 7 725 000.00 | 7 725 000.00 |
BJ TOTAL (I) | 1 183 237 205.00 | 259 349 436.00 | 923 887 768.00 | 1 183 237 205.00 |
BV Advances and down payments on orders | 15 462.00 | | 15 462.00 | 15 462.00 |
BX Customers and related accounts | 3 085 548.00 | | 3 085 548.00 | 3 085 548.00 |
BZ Other receivables | 205 721 846.00 | | 205 721 846.00 | 205 721 846.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 208 822 857.00 | | 208 822 857.00 | 208 822 857.00 |
CN Currency translation adjustments (V) | 303 706.00 | | 303 706.00 | 303 706.00 |
CO Grand total (0 to V) | 1 392 363 768.00 | 259 349 436.00 | 1 133 014 332.00 | 1 392 363 768.00 |
CU Other investments | 1 172 533 132.00 | 258 593 849.00 | 913 939 283.00 | 1 172 533 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 056 400.00 | 148 056 400.00 | | 148 056 400.00 |
DB Share, merger, contribution premiums, etc. | 428 741 111.00 | 428 741 111.00 | | 428 741 111.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 339 517.00 | 1 533 000.00 | | 7 339 517.00 |
DH Retained earnings | 109 439 799.00 | -884 025.00 | | 109 439 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 669 404.00 | 116 130 341.00 | | 55 669 404.00 |
DK Regulated provisions | 947 051.00 | 810 036.00 | | 947 051.00 |
DL TOTAL (I) | 750 193 281.00 | 694 386 863.00 | | 750 193 281.00 |
DP Provisions for Risks | 303 706.00 | 378 193.00 | | 303 706.00 |
DQ Provisions for Expenses | 3 449 373.00 | 2 447 190.00 | | 3 449 373.00 |
DR TOTAL (IV) | 3 753 079.00 | 2 825 383.00 | | 3 753 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 941 856.00 | 376 323 902.00 | | 370 941 856.00 |
DX Trade payables and related accounts | 1 885 642.00 | 3 149 596.00 | | 1 885 642.00 |
DY Tax and social security liabilities | 2 745 914.00 | 2 877 030.00 | | 2 745 914.00 |
DZ Fixed asset liabilities and related accounts | 57 775.00 | 112 676.00 | | 57 775.00 |
EA Other liabilities | 3 436 784.00 | 428 897.00 | | 3 436 784.00 |
EC TOTAL (IV) | 379 067 972.00 | 382 892 101.00 | | 379 067 972.00 |
EE Grand total (I to V) | 1 133 014 332.00 | 1 080 104 347.00 | | 1 133 014 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 789 295.00 | 14 025 758.00 | 19 815 053.00 | 5 789 295.00 |
FJ Net sales | 5 789 295.00 | 14 025 758.00 | 19 815 053.00 | 5 789 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 184.00 | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 20 920 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 726.00 | |
FW Other purchases and external expenses | | | 9 779 025.00 | |
FX Taxes, duties, and similar payments | | | 225 615.00 | |
FY Salaries and Wages | | | 5 822 568.00 | |
FZ Social Security Contributions | | | 2 813 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 842 794.00 | |
GE Other Expenses | | | 1 877 306.00 | |
GF Total Operating Expenses (II) | | | 22 504 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 906 203.00 | |
GK Income from other securities and fixed asset receivables | | | 298 349.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 193.00 | |
GN Positive exchange differences | | | 2 346 043.00 | |
GP Total financial income (V) | | | 61 928 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 706.00 | |
GR Interest and similar expenses | | | 9 648 579.00 | |
GS Negative differences of foreign exchange | | | 2 345 619.00 | |
GU Total financial expenses (VI) | | | 12 297 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 631 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 046 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236 647.00 | | |
HB Exceptional income from capital transactions | | 81 518 750.00 | | |
HC Reversals of provisions and transfers of expenses | 9 593.00 | 1 090 287.00 | | 9 593.00 |
HD Total exceptional income (VII) | 9 593.00 | 82 845 684.00 | | 9 593.00 |
HE Exceptional expenses on management operations | 224 778.00 | 1 269.00 | | 224 778.00 |
HF Exceptional expenses on capital transactions | | 50 883 168.00 | | |
HG Exceptional depreciation and provisions | 146 608.00 | 161 818.00 | | 146 608.00 |
HH Total exceptional expenses (VIII) | 371 386.00 | 51 046 254.00 | | 371 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 793.00 | 31 799 430.00 | | -361 793.00 |
HJ Employee participation in company results | 115 691.00 | 324 316.00 | | 115 691.00 |
HK Income tax | -8 100 294.00 | -7 407 477.00 | | -8 100 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 858 684.00 | 198 547 580.00 | | 82 858 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 189 280.00 | 82 417 240.00 | | 27 189 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 669 404.00 | 116 130 341.00 | | 55 669 404.00 |
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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 | 1 180 786 464.00 | | 7 681 749.00 | 1 180 786 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 190 000.00 | 1 180 258 132.00 | |
I4 DECREASES Grand Total | 8 085.00 | 5 222 923.00 | 1 183 237 205.00 | 8 085.00 |
IO DECREASES Total including other intangible assets | | | 364 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 085.00 | 32 923.00 | 2 614 537.00 | 8 085.00 |
KD ACQUISITIONS Total including other intangible assets | 364 536.00 | | | 364 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 452.00 | | 335 093.00 | 2 320 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 101 476.00 | | 7 346 656.00 | 1 178 101 476.00 |
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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 | 615 762.00 | 139 825.00 | | 615 762.00 |
PE DEPRECIATION Total including other intangible assets | 308 207.00 | 35 570.00 | | 308 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 555.00 | 104 255.00 | | 307 555.00 |
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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 | 810 036.00 | 146 608.00 | 9 593.00 | 810 036.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 825 383.00 | 2 146 500.00 | 1 218 804.00 | 2 825 383.00 |
7B Total provisions for depreciation | 258 593 849.00 | | | 258 593 849.00 |
7C Grand total | 262 229 268.00 | 2 293 108.00 | 1 228 397.00 | 262 229 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 842 794.00 | 840 611.00 | |
UG - Financial | | 303 706.00 | 378 193.00 | |
UJ - Exceptional | | 146 608.00 | 9 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 941 856.00 | 724 856.00 | 370 217 000.00 | 370 941 856.00 |
8B Suppliers and Related Accounts | 1 885 642.00 | 1 885 642.00 | | 1 885 642.00 |
8C Staff and Related Accounts | 1 365 539.00 | 1 365 539.00 | | 1 365 539.00 |
8D Social Security and Other Social Organizations | 1 136 518.00 | 1 136 518.00 | | 1 136 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 775.00 | 57 775.00 | | 57 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479 000.00 | 2 479 000.00 | | 2 479 000.00 |
UL Receivables related to investments | 7 725 000.00 | 7 725 000.00 | | 7 725 000.00 |
UX Other trade receivables | 3 085 548.00 | 3 085 548.00 | | 3 085 548.00 |
VB VAT | 188 054.00 | 188 054.00 | | 188 054.00 |
VC Group and associates | 201 697 689.00 | 201 697 689.00 | | 201 697 689.00 |
VI Group and Associates | 957 784.00 | 957 784.00 | | 957 784.00 |
VM Income taxes | 3 592 149.00 | 3 592 149.00 | | 3 592 149.00 |
VP Miscellaneous | 175 774.00 | 175 774.00 | | 175 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 935.00 | 230 935.00 | | 230 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 180.00 | 68 180.00 | | 68 180.00 |
VW VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 067 972.00 | 8 850 972.00 | 370 217 000.00 | 379 067 972.00 |
