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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 664 359.00 | 531 018.00 | 133 341.00 | 664 359.00 |
AH Goodwill | 223 900.00 | | 223 900.00 | 223 900.00 |
AJ Other Intangible Assets | | | 4 216 000.00 | |
AN Land | 100 754 523.00 | 146 492.00 | 100 608 031.00 | 100 754 523.00 |
AP Buildings | 1 479 903 512.00 | 577 341 208.00 | 902 562 303.00 | 1 479 903 512.00 |
AR Technical installations, industrial equipment and tools | 113 893.00 | 101 231.00 | 12 662.00 | 113 893.00 |
AT Other tangible assets | | | 1 468 636 000.00 | |
AV Fixed assets in progress | 47 050 939.00 | 3 185 784.00 | 43 865 155.00 | 47 050 939.00 |
BD Other fixed assets | 3 143 978.00 | | 3 143 978.00 | 3 143 978.00 |
BH Other financial assets | | | 5 148 000.00 | |
BJ TOTAL (I) | | | 1 478 000 000.00 | |
BL Raw materials, supplies | 10 846 062.00 | 2 640 886.00 | 8 205 176.00 | 10 846 062.00 |
BN Goods in progress | 29 838.00 | 29 838.00 | | 29 838.00 |
BR Intermediate and finished products | 4 227 923.00 | 363 753.00 | 3 864 170.00 | 4 227 923.00 |
BT Goods | | | 28 564 000.00 | |
BX Customers and related accounts | | | 11 995 000.00 | |
BZ Other receivables | | | 12 763 000.00 | |
CF Cash and cash equivalents | | | 100 529 000.00 | |
CH Prepaid expenses | 1 501 343.00 | | 1 501 343.00 | 1 501 343.00 |
CJ TOTAL (II) | | | 153 850 000.00 | |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | | | 1 631 850 000.00 | |
CR Shares due in more than one year | 2 802 999.00 | | | 2 802 999.00 |
CU Other investments | 3 415 784.00 | | 3 415 784.00 | 3 415 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DB Share, merger, contribution premiums, etc. | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 9 378.00 | | | 9 378.00 |
DE Statutory or contractual reserves | 204 813 342.00 | | | 204 813 342.00 |
DF Regulated reserves (1) | 647 415.00 | | | 647 415.00 |
DG Other reserves | 440 505 000.00 | 420 711 000.00 | | 440 505 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 450 785.00 | | | 21 450 785.00 |
DJ Investment subsidies | 68 540 377.00 | | | 68 540 377.00 |
DL TOTAL (I) | 468 099 000.00 | 441 627 000.00 | | 468 099 000.00 |
DP Provisions for Risks | 26 680.00 | | | 26 680.00 |
DQ Provisions for Expenses | 9 998 000.00 | 6 108 000.00 | | 9 998 000.00 |
DR TOTAL (IV) | 9 998 000.00 | 6 108 000.00 | | 9 998 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 321 952.00 | | | 700 321 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 003 000.00 | 1 054 453 000.00 | | 1 060 003 000.00 |
DW Advances and down payments received on current orders | 323 112.00 | | | 323 112.00 |
DX Trade payables and related accounts | 8 874 000.00 | 9 882 000.00 | | 8 874 000.00 |
DY Tax and social security liabilities | 5 891 665.00 | | | 5 891 665.00 |
DZ Fixed asset liabilities and related accounts | 2 694 860.00 | | | 2 694 860.00 |
EA Other liabilities | 20 670 000.00 | 21 212 000.00 | | 20 670 000.00 |
EB Prepaid income (2) | 13 033.00 | | | 13 033.00 |
EC TOTAL (IV) | 1 089 548 000.00 | 1 085 546 000.00 | | 1 089 548 000.00 |
EE Grand total (I to V) | 1 631 850 000.00 | 1 592 204 000.00 | | 1 631 850 000.00 |
EF Of which regulated reserve for long-term capital gains | 647 415.00 | | | 647 415.00 |
EG Accrued income and payables due within one year | 54 416 117.00 | | | 54 416 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 393 000.00 | 20 715 000.00 | | 27 393 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 64 204 000.00 | 58 922 000.00 | | 64 204 000.00 |
P7 LIABILITIES - Retained Earnings | 64 204 000.00 | 58 922 000.00 | | 64 204 000.00 |
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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 | | | 165 868 000.00 | |
FD Production sold - goods | 1 840 417.00 | | 1 840 417.00 | 1 840 417.00 |
FG Production sold - services | 115 935 794.00 | | 115 935 794.00 | 115 935 794.00 |
FJ Net sales | | | 165 868 000.00 | |
FM Inventory production | | | 15 437.00 | |
FN Capitalized production | | | 638 352.00 | |
FO Operating subsidies | | | 254 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682 840.00 | |
FQ Other income | | | 6 155 000.00 | |
FR Total operating income (I) | | | 172 024 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 776 000.00 | |
FV Inventory change (raw materials and supplies) | | | -725 764.00 | |
FW Other purchases and external expenses | | | 39 964 000.00 | |
FX Taxes, duties, and similar payments | | | 19 792 000.00 | |
FY Salaries and Wages | | | 8 634 434.00 | |
FZ Social Security Contributions | | | 18 587 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 472 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 281.00 | |
GE Other Expenses | | | 1 935 000.00 | |
GF Total Operating Expenses (II) | | | 136 527 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 497 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 523.00 | |
GL Other interest and similar income | | | 394 465.00 | |
GO Net income from sales of marketable securities | | | 646 000.00 | |
GP Total financial income (V) | | | 646 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 328 690.00 | |
GR Interest and similar expenses | | | 12 240 790.00 | |
GT Net expenses on sales of marketable securities | | | 16 938 000.00 | |
GU Total financial expenses (VI) | | | 16 938 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 292 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 204 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 951.00 | | | 111 951.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 13 516 000.00 | 9 162 000.00 | | 13 516 000.00 |
HB Exceptional income from capital transactions | 12 897 434.00 | | | 12 897 434.00 |
HC Reversals of provisions and transfers of expenses | 320 147.00 | | | 320 147.00 |
HD Total exceptional income (VII) | 13 516 000.00 | 9 162 000.00 | | 13 516 000.00 |
HE Exceptional expenses on management operations | 964 324.00 | | | 964 324.00 |
HF Exceptional expenses on capital transactions | 4 649 583.00 | | | 4 649 583.00 |
HG Exceptional depreciation and provisions | 952 092.00 | | | 952 092.00 |
HH Total exceptional expenses (VIII) | 6 565 999.00 | | | 6 565 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 516 000.00 | 9 162 000.00 | | 13 516 000.00 |
HJ Employee participation in company results | 622 750.00 | | | 622 750.00 |
HK Income tax | -194 000.00 | -257 000.00 | | -194 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 963 382.00 | | | 136 963 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 512 596.00 | | | 115 512 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 450 785.00 | | | 21 450 785.00 |
R5 Net income of consolidated companies | 32 526 000.00 | 23 675 000.00 | | 32 526 000.00 |
R6 Group Income (Consolidated Net Income) | 32 526 000.00 | 23 675 000.00 | | 32 526 000.00 |
R7 Share of minority interests (Non-group income) | 5 133 000.00 | 2 960 000.00 | | 5 133 000.00 |
R8 Net income, group share (parent company share) | 27 393 000.00 | 20 715 000.00 | | 27 393 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 611 958 592.00 | | 74 263 995.00 | 1 611 958 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 786.00 | 6 584 405.00 | |
I4 DECREASES Grand Total | 34 805 242.00 | 10 741 333.00 | 1 640 676 012.00 | 34 805 242.00 |
IO DECREASES Total including other intangible assets | | 62 920.00 | 3 405 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 805 242.00 | 10 673 627.00 | 1 630 686 446.00 | 34 805 242.00 |
KD ACQUISITIONS Total including other intangible assets | 3 456 797.00 | | 11 284.00 | 3 456 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 940 174.00 | | 74 225 142.00 | 1 601 940 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561 621.00 | | 27 570.00 | 6 561 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 805 242.00 | | | 34 805 242.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 555 081 331.00 | 33 599 421.00 | 7 122 272.00 | 555 081 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 800 401.00 | 128 176.00 | 62 920.00 | 1 800 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 280 930.00 | 33 471 245.00 | 7 059 352.00 | 553 280 930.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 371 621.00 | 713 117.00 | 1 085 371.00 | 2 371 621.00 |
6E on fixed assets – tangible | 4 164 927.00 | | 832 652.00 | 4 164 927.00 |
6N Inventories and work in progress | 3 067 201.00 | 65 246.00 | 97 971.00 | 3 067 201.00 |
6T Receivables | 3 090 304.00 | 628 446.00 | 873 496.00 | 3 090 304.00 |
6X Other provisions for depreciation | 50 354.00 | | | 50 354.00 |
7B Total provisions for depreciation | 10 372 786.00 | 693 692.00 | 1 804 119.00 | 10 372 786.00 |
7C Grand total | 12 744 407.00 | 1 406 809.00 | 2 889 489.00 | 12 744 407.00 |
UE of which provisions and reversals: - Operating | | 1 142 973.00 | 2 570 889.00 | |
UJ - Exceptional | | 263 836.00 | 318 600.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 24 195 680.00 | 5 970 026.00 | 2 139 384.00 | 24 195 680.00 |
8B Suppliers and Related Accounts | 5 612 772.00 | 5 612 772.00 | | 5 612 772.00 |
8C Staff and Related Accounts | 1 994 341.00 | 1 994 341.00 | | 1 994 341.00 |
8D Social Security and Other Social Organizations | 1 629 654.00 | 1 629 654.00 | | 1 629 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 694 860.00 | 2 694 860.00 | | 2 694 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561 683.00 | 2 561 683.00 | | 2 561 683.00 |
8L Deferred income | 13 033.00 | 13 033.00 | | 13 033.00 |
UT Other financial assets | 24 644.00 | | 24 644.00 | 24 644.00 |
UX Other trade receivables | 9 052 025.00 | 9 052 025.00 | | 9 052 025.00 |
UY Staff and related accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
VA Doubtful or disputed receivables | 2 206 522.00 | 2 206 522.00 | | 2 206 522.00 |
VB VAT | 454 712.00 | 454 712.00 | | 454 712.00 |
VC Group and associates | 1 518 263.00 | 18 263.00 | 1 500 000.00 | 1 518 263.00 |
VH Loans with a maturity of more than one year at origin | 700 321 952.00 | 31 672 077.00 | 122 637 904.00 | 700 321 952.00 |
VJ Loans taken out during the year | 35 299 348.00 | | | 35 299 348.00 |
VK Loans repaid during the year | 37 154 795.00 | | | 37 154 795.00 |
VP Miscellaneous | 3 544 827.00 | 3 544 827.00 | | 3 544 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 599.00 | 195 599.00 | | 195 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 894.00 | 550 170.00 | 15 724.00 | 565 894.00 |
VS Prepaid expenses | 1 501 343.00 | 214 069.00 | 1 287 275.00 | 1 501 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 875 698.00 | 16 048 056.00 | 2 827 642.00 | 18 875 698.00 |
VW VAT | 2 072 071.00 | 2 072 071.00 | | 2 072 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 291 646.00 | 54 416 117.00 | 124 777 287.00 | 741 291 646.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 13 962 689.00 | | | 13 962 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 308 007.00 | | | 3 308 007.00 |
ST Other accounts | 22 038 721.00 | | | 22 038 721.00 |
XQ Rental, rental and co-ownership charges | 831 806.00 | | | 831 806.00 |
YT Subcontracting | 5 252 640.00 | | | 5 252 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 962 689.00 | | | 13 962 689.00 |
YY Amount of VAT collected | 2 055 177.00 | | | 2 055 177.00 |
YZ Total deductible VAT on goods and services | 216 056.00 | | | 216 056.00 |
ZE Dividends | 2 098.00 | | | 2 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 431 175.00 | | | 31 431 175.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
