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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 309 268 000.00 | |
AF Concessions, Patents and Similar Rights | 1 929 263.00 | 803 449.00 | 1 125 813.00 | 1 929 263.00 |
AH Goodwill | 3 631 239.00 | | 3 631 239.00 | 3 631 239.00 |
AJ Other Intangible Assets | | | 186 843 000.00 | |
AP Buildings | 233 405.00 | 227 387.00 | 6 017.00 | 233 405.00 |
AR Technical installations, industrial equipment and tools | 74 287.00 | 70 125.00 | 4 161.00 | 74 287.00 |
AT Other tangible assets | | | 306 024 000.00 | |
AV Fixed assets in progress | 1 929 233.00 | | 1 929 233.00 | 1 929 233.00 |
BD Other fixed assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | | | 3 192 000.00 | |
BJ TOTAL (I) | | | 805 327 000.00 | |
BN Goods in progress | | | 400 983 000.00 | |
BT Goods | 31 724 842.00 | 600 418.00 | 31 124 424.00 | 31 724 842.00 |
BV Advances and down payments on orders | 283 381.00 | | 283 381.00 | 283 381.00 |
BX Customers and related accounts | | | 465 549 000.00 | |
BZ Other receivables | | | 186 995 000.00 | |
CD Marketable securities | 69 891 187.00 | 1 165 070.00 | 68 726 117.00 | 69 891 187.00 |
CF Cash and cash equivalents | | | 448 609 000.00 | |
CH Prepaid expenses | | | 18 665 000.00 | |
CJ TOTAL (II) | | | 1 520 801 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 311 144.00 | | | 311 144.00 |
CR Shares due in more than one year | 1 486 585.00 | | | 1 486 585.00 |
CU Other investments | 1 210 526 112.00 | 216 668 707.00 | 993 857 405.00 | 1 210 526 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 032 000.00 | 14 025 000.00 | | 14 032 000.00 |
DB Share, merger, contribution premiums, etc. | 23 847 000.00 | 23 287 000.00 | | 23 847 000.00 |
DD Legal reserve (1) | 1 430 104.00 | 1 430 104.00 | | 1 430 104.00 |
DF Regulated reserves (1) | 490 160.00 | 1 058 300.00 | | 490 160.00 |
DG Other reserves | 1 405 685 000.00 | 1 264 553 000.00 | | 1 405 685 000.00 |
DH Retained earnings | 138 687 158.00 | 72 599.00 | | 138 687 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 653 850.00 | 138 944 559.00 | | 112 653 850.00 |
DK Regulated provisions | 5 064 174.00 | 4 109 549.00 | | 5 064 174.00 |
DL TOTAL (I) | 1 389 325 000.00 | 1 281 335 000.00 | | 1 389 325 000.00 |
DP Provisions for Risks | 161 453 000.00 | 150 986 000.00 | | 161 453 000.00 |
DR TOTAL (IV) | 168 813 000.00 | 153 776 000.00 | | 168 813 000.00 |
DT Other Bond Issues | 100 920 656.00 | 100 923 178.00 | | 100 920 656.00 |
DU Loans and Debts from Credit Institutions (3) | 29 625.00 | 77 677.00 | | 29 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 982 000.00 | 124 756 000.00 | | 123 982 000.00 |
DX Trade payables and related accounts | 299 713 000.00 | 264 960 000.00 | | 299 713 000.00 |
DY Tax and social security liabilities | 2 179 504.00 | 7 122 206.00 | | 2 179 504.00 |
EA Other liabilities | 310 816 000.00 | 293 282 000.00 | | 310 816 000.00 |
EB Prepaid income (2) | 10 926 000.00 | 10 693 000.00 | | 10 926 000.00 |
EC TOTAL (IV) | 745 437 000.00 | 693 691 000.00 | | 745 437 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 476 685 951.00 | 390 444 784.00 | | 476 685 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 625.00 | 2 271.00 | | 29 625.00 |
P1 LIABILITIES - Equity | -224 967 000.00 | -161 327 000.00 | | -224 967 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 170 727 000.00 | 140 798 000.00 | | 170 727 000.00 |
P4 LIABILITIES - Share Premiums | -555 000.00 | 299 000.00 | | -555 000.00 |
P5 LIABILITIES - Reserves | 20 502 000.00 | 20 181 000.00 | | 20 502 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 605 000.00 | 1 906 000.00 | | 2 605 000.00 |
P7 LIABILITIES - Retained Earnings | 22 553 000.00 | 21 788 000.00 | | 22 553 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 360 000.00 | 2 790 000.00 | | 7 360 000.00 |
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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 | |
FG Production sold - services | 17 424 015.00 | 993 423.00 | 18 417 439.00 | 17 424 015.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 039.00 | |
FQ Other income | | | 57 444 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 909 680 000.00 | |
FT Inventory change (goods) | | | -2 568 230.00 | |
FW Other purchases and external expenses | | | 512 956 000.00 | |
FX Taxes, duties, and similar payments | | | 18 464 000.00 | |
FY Salaries and Wages | | | 473 761.00 | |
FZ Social Security Contributions | | | 416 675 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 768 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 124.00 | |
GE Other Expenses | | | 10 085 000.00 | |
GF Total Operating Expenses (II) | | | 1 965 628 000.00 | |
GG - OPERATING RESULT (I - II) | | | 271 219 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 051 271.00 | |
GK Income from other securities and fixed asset receivables | | | 1 213 442.00 | |
GL Other interest and similar income | | | 3 927 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 827 225.00 | |
GN Positive exchange differences | | | 10 444 929.00 | |
GO Net income from sales of marketable securities | | | 7 872.00 | |
GP Total financial income (V) | | | 115 472 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 029 032.00 | |
GR Interest and similar expenses | | | 3 306 844.00 | |
GS Negative differences of foreign exchange | | | 10 810 802.00 | |
GT Net expenses on sales of marketable securities | | | 4 422 000.00 | |
GU Total financial expenses (VI) | | | 4 422 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 798 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 36 998 457.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 733 000.00 | | | 733 000.00 |
HC Reversals of provisions and transfers of expenses | 1 924.00 | 59 794.00 | | 1 924.00 |
HD Total exceptional income (VII) | 733 000.00 | | | 733 000.00 |
HE Exceptional expenses on management operations | | 468 000.00 | | |
HF Exceptional expenses on capital transactions | 435 632.00 | 55 721.00 | | 435 632.00 |
HG Exceptional depreciation and provisions | 2 614 755.00 | 1 641 977.00 | | 2 614 755.00 |
HH Total exceptional expenses (VIII) | | 468 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733 000.00 | -468 000.00 | | 733 000.00 |
HJ Employee participation in company results | 10 518.00 | 21 303.00 | | 10 518.00 |
HK Income tax | -70 251 000.00 | 73 337 000.00 | | -70 251 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 534 810.00 | 638 196 277.00 | | 565 534 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 880 960.00 | 499 251 718.00 | | 452 880 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 653 850.00 | 138 944 559.00 | | 112 653 850.00 |
HQ References: Real Estate Leasing | 15 816.00 | 19 770.00 | | 15 816.00 |
R3 Income Statement - Technical Result | -25 511 000.00 | 24 000 000.00 | | -25 511 000.00 |
R4 Income statement - Result for the financial year | 1 563 000.00 | -1 215 000.00 | | 1 563 000.00 |
R5 Net income of consolidated companies | 197 280 000.00 | 162 487 000.00 | | 197 280 000.00 |
R6 Group Income (Consolidated Net Income) | 173 332 000.00 | 142 704 000.00 | | 173 332 000.00 |
R7 Share of minority interests (Non-group income) | 2 605 000.00 | 1 906 000.00 | | 2 605 000.00 |
R8 Net income, group share (parent company share) | 170 727 000.00 | 140 798 000.00 | | 170 727 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 190 570 661.00 | | 32 386 717.00 | 1 190 570 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 052.00 | 1 211 530 037.00 | |
I4 DECREASES Grand Total | | 109 052.00 | 1 222 848 327.00 | |
IO DECREASES Total including other intangible assets | | | 5 560 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 757 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560 503.00 | | | 5 560 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213 412.00 | | 1 544 374.00 | 4 213 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 796 745.00 | | 30 842 343.00 | 1 180 796 745.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 991 135.00 | 292 924.00 | | 3 991 135.00 |
PE DEPRECIATION Total including other intangible assets | 779 150.00 | 24 300.00 | | 779 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 986.00 | 268 624.00 | | 3 211 986.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 109 549.00 | 956 550.00 | 1 925.00 | 4 109 549.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 498 349.00 | 9 321 094.00 | 2 767 202.00 | 10 498 349.00 |
6N Inventories and work in progress | 492 556.00 | 181 918.00 | 74 056.00 | 492 556.00 |
6T Receivables | 407 240.00 | 20 469.00 | 10 007.00 | 407 240.00 |
6X Other provisions for depreciation | 7 670 200.00 | 6 100 358.00 | | 7 670 200.00 |
7B Total provisions for depreciation | 201 246 793.00 | 31 723 655.00 | 1 513 063.00 | 201 246 793.00 |
7C Grand total | 215 854 691.00 | 42 001 298.00 | 4 282 190.00 | 215 854 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 357 511.00 | 453 040.00 | |
UG - Financial | | 39 029 032.00 | 3 827 225.00 | |
UJ - Exceptional | | 2 614 756.00 | 1 925.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 100 920 656.00 | 920 656.00 | 100 000 000.00 | 100 920 656.00 |
8A Miscellaneous Loans and Financial Debts | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 76 965 555.00 | 76 965 555.00 | | 76 965 555.00 |
8C Staff and Related Accounts | 33 130.00 | | | 33 130.00 |
8D Social Security and Other Social Organizations | 37 261.00 | 37 261.00 | | 37 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 964 526.00 | 27 964 526.00 | | 27 964 526.00 |
8L Deferred income | 41 752.00 | 41 752.00 | | 41 752.00 |
UT Other financial assets | 987 124.00 | 311 145.00 | 675 979.00 | 987 124.00 |
UX Other trade receivables | 108 547 954.00 | 108 547 954.00 | | 108 547 954.00 |
VA Doubtful or disputed receivables | 499 462.00 | | 499 462.00 | 499 462.00 |
VB VAT | 8 446 676.00 | 8 446 676.00 | | 8 446 676.00 |
VC Group and associates | 275 232 527.00 | 275 232 527.00 | | 275 232 527.00 |
VG Loans with a maturity of up to one year at origin | 29 625.00 | 29 625.00 | | 29 625.00 |
VI Group and Associates | 368 616 740.00 | 368 616 740.00 | | 368 616 740.00 |
VK Loans repaid during the year | 23 196.00 | | | 23 196.00 |
VM Income taxes | 10 542 299.00 | 10 542 299.00 | | 10 542 299.00 |
VP Miscellaneous | 25 797.00 | 25 797.00 | | 25 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 867 002.00 | 867 002.00 | | 867 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419 797.00 | 10 419 797.00 | | 10 419 797.00 |
VS Prepaid expenses | 1 705 906.00 | 1 705 906.00 | | 1 705 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 407 542.00 | 415 232 101.00 | 1 175 441.00 | 416 407 542.00 |
VW VAT | 1 242 112.00 | 1 242 112.00 | | 1 242 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 719 081.00 | 476 685 951.00 | 100 000 000.00 | 576 719 081.00 |
