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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 | 1 420 000.00 | 1 308 400.00 | 111 500.00 | 1 420 000.00 |
AJ Other Intangible Assets | | | 330 400 000.00 | |
AN Land | 18 261 800.00 | 143 900.00 | 18 117 900.00 | 18 261 800.00 |
AP Buildings | 83 218 400.00 | 41 654 200.00 | 41 564 200.00 | 83 218 400.00 |
AT Other tangible assets | 49 900.00 | 48 700.00 | 1 200.00 | 49 900.00 |
AV Fixed assets in progress | 3 061 800.00 | | 3 061 800.00 | 3 061 800.00 |
BB Receivables related to investments | 977 569 000.00 | | 977 569 000.00 | 977 569 000.00 |
BF Loans | 246 591 300.00 | | 246 591 300.00 | 246 591 300.00 |
BH Other financial assets | 2 367 100.00 | | 2 367 100.00 | 2 367 100.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 43 155 200.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | 859 300 000.00 | |
BX Customers and related accounts | 5 814 900.00 | 2 515 300.00 | 3 299 600.00 | 5 814 900.00 |
BZ Other receivables | 107 196 300.00 | | 107 196 300.00 | 107 196 300.00 |
CD Marketable securities | 23 949 200.00 | | 23 949 200.00 | 23 949 200.00 |
CF Cash and cash equivalents | 16 418 700.00 | | 16 418 700.00 | 16 418 700.00 |
CH Prepaid expenses | 174 200.00 | | 174 200.00 | 174 200.00 |
CJ TOTAL (II) | 156 934 500.00 | 2 515 300.00 | 154 419 200.00 | 156 934 500.00 |
CM Bond redemption premiums (IV) | 8 403 400.00 | | 6 350 800.00 | 8 403 400.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 47 723 100.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 372 881 100.00 | | 1 372 881 100.00 | 1 372 881 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 983 000.00 | 255 195 800.00 | | 263 983 000.00 |
DB Share, merger, contribution premiums, etc. | 233 781 100.00 | 311 769 600.00 | | 233 781 100.00 |
DD Legal reserve (1) | 21 740 600.00 | 21 045 300.00 | | 21 740 600.00 |
DG Other reserves | 1 568 500 000.00 | 1 343 800 000.00 | | 1 568 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 480 200.00 | 13 905 200.00 | | 62 480 200.00 |
DL TOTAL (I) | 581 984 800.00 | 601 915 900.00 | | 581 984 800.00 |
DM Proceeds from equity securities issues | 195 078 300.00 | 195 078 300.00 | | 195 078 300.00 |
DO TOTAL (II) | 195 078 300.00 | 195 078 300.00 | | 195 078 300.00 |
DP Provisions for Risks | 329 500.00 | 63 523 700.00 | | 329 500.00 |
DQ Provisions for Expenses | 609 700.00 | 918 500.00 | | 609 700.00 |
DR TOTAL (IV) | 939 100.00 | 64 442 200.00 | | 939 100.00 |
DT Other Bond Issues | 1 483 308 500.00 | 1 291 852 900.00 | | 1 483 308 500.00 |
DU Loans and Debts from Credit Institutions (3) | 80 102 000.00 | 80 125 000.00 | | 80 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 983 700.00 | 544 951 000.00 | | 470 983 700.00 |
DW Advances and down payments received on current orders | 113 600.00 | 218 100.00 | | 113 600.00 |
DX Trade payables and related accounts | 1 000 000.00 | 2 186 300.00 | | 1 000 000.00 |
DY Tax and social security liabilities | 4 853 000.00 | 7 529 900.00 | | 4 853 000.00 |
DZ Fixed asset liabilities and related accounts | 1 029 900.00 | 4 859 800.00 | | 1 029 900.00 |
EA Other liabilities | 3 642 200.00 | 2 780 500.00 | | 3 642 200.00 |
EC TOTAL (IV) | 2 045 032 800.00 | 1 927 726 600.00 | | 2 045 032 800.00 |
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 | -307 700 000.00 | 233 700 000.00 | | -307 700 000.00 |
P4 LIABILITIES - Share Premiums | 195 100 000.00 | 195 100 000.00 | | 195 100 000.00 |
P5 LIABILITIES - Reserves | 979 100 000.00 | 994 200 000.00 | | 979 100 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -216 000 000.00 | 1 800 000.00 | | -216 000 000.00 |
P7 LIABILITIES - Retained Earnings | 958 200 000.00 | 1 191 100 000.00 | | 958 200 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 69 700 000.00 | 53 400 000.00 | | 69 700 000.00 |
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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 | |
FD Production sold - goods | | | 11 095 600.00 | |
FJ Net sales | | | 11 095 600.00 | |
FM Inventory production | | | 182 500 000.00 | |
FN Capitalized production | | | 5 056 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 900.00 | |
FQ Other income | | | 252 800.00 | |
FR Total operating income (I) | | | 17 444 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 19 571 400.00 | |
FX Taxes, duties, and similar payments | | | 863 200.00 | |
FY Salaries and Wages | | | 1 046 400.00 | |
FZ Social Security Contributions | | | 177 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655 800.00 | |
GB Operating Expenses - Provisions | | | 1 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 800.00 | |
GE Other Expenses | | | 605 800.00 | |
GF Total Operating Expenses (II) | | | 26 975 300.00 | |
GG - OPERATING RESULT (I - II) | | | -9 531 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 129 600.00 | |
GK Income from other securities and fixed asset receivables | | | 3 721 300.00 | |
GL Other interest and similar income | | | 5 544 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 943 000.00 | |
GO Net income from sales of marketable securities | | | 3 339 800.00 | |
GP Total financial income (V) | | | 240 678 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 052 600.00 | |
GR Interest and similar expenses | | | 110 802 900.00 | |
GT Net expenses on sales of marketable securities | | | 49 951 800.00 | |
GU Total financial expenses (VI) | | | 162 807 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 870 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 339 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | 50 800.00 | | 160 000.00 |
HB Exceptional income from capital transactions | 50 528 000.00 | 64 138 500.00 | | 50 528 000.00 |
HC Reversals of provisions and transfers of expenses | 86 496 700.00 | | | 86 496 700.00 |
HD Total exceptional income (VII) | 137 184 700.00 | 64 189 200.00 | | 137 184 700.00 |
HF Exceptional expenses on capital transactions | 137 217 200.00 | 40 983 100.00 | | 137 217 200.00 |
HH Total exceptional expenses (VIII) | 137 217 500.00 | 40 983 600.00 | | 137 217 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 800.00 | 23 205 700.00 | | -32 800.00 |
HK Income tax | 5 826 700.00 | 1 329 300.00 | | 5 826 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 307 000.00 | 256 283 500.00 | | 395 307 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 826 800.00 | 242 378 300.00 | | 332 826 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 480 200.00 | 13 905 200.00 | | 62 480 200.00 |
R4 Income statement - Result for the financial year | 50 200 000.00 | 59 200 000.00 | | 50 200 000.00 |
R6 Group Income (Consolidated Net Income) | -523 800 000.00 | 235 500 000.00 | | -523 800 000.00 |
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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 | 100 789 000.00 | | 9 754 900.00 | 100 789 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 848 481 500.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 4 649 900.00 | 106 011 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 649 900.00 | 104 591 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 486 700.00 | | 9 754 900.00 | 99 486 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 838 548 900.00 | 2 147 483 647.00 |
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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 | 38 147 500.00 | 3 650 500.00 | | 38 147 500.00 |
PE DEPRECIATION Total including other intangible assets | 130 600.00 | 13 300.00 | | 130 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 016 900.00 | 3 637 200.00 | | 38 016 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 442.00 | 346.00 | 63 849.00 | 64 442.00 |
6T Receivables | 1 901.00 | 708.00 | 94.00 | 1 901.00 |
7B Total provisions for depreciation | 1 901.00 | 708.00 | 94.00 | 1 901.00 |
7C Grand total | 66 343.00 | 1 054.00 | 63 943.00 | 66 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 483 308 500.00 | 247 808 500.00 | 385 500 000.00 | 1 483 308 500.00 |
8B Suppliers and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8C Staff and Related Accounts | 152 700.00 | 152 700.00 | | 152 700.00 |
8D Social Security and Other Social Organizations | 4 700 400.00 | 4 700 400.00 | | 4 700 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029 900.00 | 1 029 900.00 | | 1 029 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 600.00 | 113 600.00 | | 113 600.00 |
UL Receivables related to investments | 5 814 900.00 | | | 5 814 900.00 |
UX Other trade receivables | 5 814 900.00 | 3 299 600.00 | 1 856 300.00 | 5 814 900.00 |
UY Staff and related accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
VA Doubtful or disputed receivables | 5 814 900.00 | 3 299 600.00 | 1 856 300.00 | 5 814 900.00 |
VB VAT | 2 052 500.00 | 2 052 500.00 | | 2 052 500.00 |
VC Group and associates | 101 168 700.00 | 101 168 700.00 | | 101 168 700.00 |
VG Loans with a maturity of up to one year at origin | 393 899 400.00 | 313 899 400.00 | 80 000 000.00 | 393 899 400.00 |
VI Group and Associates | 155 461 300.00 | 155 461 300.00 | | 155 461 300.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 700.00 | 310 700.00 | | 310 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 011 300.00 | 110 495 300.00 | 78 474 700.00 | 113 011 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 032 800.00 | 727 807 900.00 | 467 225 000.00 | 2 045 032 800.00 |
