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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 | 26 728 771.00 | 23 816 275.00 | 2 912 496.00 | 26 728 771.00 |
AH Goodwill | 853 575 397.00 | 2 021 528.00 | 851 553 869.00 | 853 575 397.00 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | 13 555 503.00 | 4 201 998.00 | 9 353 505.00 | 13 555 503.00 |
AP Buildings | 41 835 946.00 | 33 703 360.00 | 8 132 586.00 | 41 835 946.00 |
AR Technical installations, industrial equipment and tools | 998 225 675.00 | 689 042 074.00 | 309 183 601.00 | 998 225 675.00 |
AT Other tangible assets | 126 769 644.00 | 95 452 525.00 | 31 317 118.00 | 126 769 644.00 |
AV Fixed assets in progress | 15 342 110.00 | | 15 342 110.00 | 15 342 110.00 |
BB Receivables related to investments | 523 377 742.00 | | 523 377 742.00 | 523 377 742.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 1 060 653.00 | | 1 060 653.00 | 1 060 653.00 |
BH Other financial assets | 6 272 632.00 | | 6 272 632.00 | 6 272 632.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 915 454 201.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 5 395 405.00 | 399 142.00 | 4 996 263.00 | 5 395 405.00 |
BT Goods | 21 165 256.00 | 1 307 746.00 | 19 857 510.00 | 21 165 256.00 |
BX Customers and related accounts | 170 221 104.00 | 13 875 595.00 | 156 345 509.00 | 170 221 104.00 |
BZ Other receivables | 233 865 752.00 | | 233 865 752.00 | 233 865 752.00 |
CD Marketable securities | 103 922 298.00 | | 103 922 298.00 | 103 922 298.00 |
CF Cash and cash equivalents | 290 415 232.00 | | 290 415 232.00 | 290 415 232.00 |
CH Prepaid expenses | 4 309 475.00 | | 4 309 475.00 | 4 309 475.00 |
CJ TOTAL (II) | 829 294 523.00 | 15 582 484.00 | 813 712 040.00 | 829 294 523.00 |
CN Currency translation adjustments (V) | 399 252.00 | | 399 252.00 | 399 252.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 931 036 684.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 758 658 845.00 | 67 216 441.00 | 1 691 442 404.00 | 1 758 658 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 559 930.00 | 224 818 150.00 | | 222 559 930.00 |
DB Share, merger, contribution premiums, etc. | 1 881 500.00 | 1 881 500.00 | | 1 881 500.00 |
DD Legal reserve (1) | 25 822 263.00 | 25 822 263.00 | | 25 822 263.00 |
DG Other reserves | 152 429 888.00 | 158 752 904.00 | | 152 429 888.00 |
DH Retained earnings | 198 496 999.00 | 134 242 221.00 | | 198 496 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 917 323.00 | 86 736 593.00 | | 92 917 323.00 |
DJ Investment subsidies | 111 128.00 | 62 674.00 | | 111 128.00 |
DK Regulated provisions | 117 435 796.00 | 117 759 248.00 | | 117 435 796.00 |
DL TOTAL (I) | 811 654 828.00 | 750 075 554.00 | | 811 654 828.00 |
DP Provisions for Risks | 2 955 182.00 | 5 658 933.00 | | 2 955 182.00 |
DQ Provisions for Expenses | 2 058 843.00 | 3 044 201.00 | | 2 058 843.00 |
DR TOTAL (IV) | 5 014 024.00 | 8 703 133.00 | | 5 014 024.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 352 721 013.00 | 427 256 560.00 | | 352 721 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 100.00 | 308 973.00 | | 246 100.00 |
DX Trade payables and related accounts | 71 945 170.00 | 67 809 566.00 | | 71 945 170.00 |
DY Tax and social security liabilities | 84 114 322.00 | 83 888 473.00 | | 84 114 322.00 |
DZ Fixed asset liabilities and related accounts | 40 318 904.00 | 26 956 584.00 | | 40 318 904.00 |
EA Other liabilities | 19 648 117.00 | 17 444 888.00 | | 19 648 117.00 |
EB Prepaid income (2) | 53 328.00 | 35 212.00 | | 53 328.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 720 782.00 | 386 484.00 | | 720 782.00 |
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 | 74 267 000.00 | 4 754 000.00 | | 74 267 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 200 227 000.00 | 195 403 000.00 | | 200 227 000.00 |
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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 | | | 108 511 082.00 | |
FD Production sold - goods | | | 258 833.00 | |
FG Production sold - services | | | 710 261 302.00 | |
FJ Net sales | | | 819 031 217.00 | |
FN Capitalized production | | | 951 287.00 | |
FO Operating subsidies | | | 287 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 653 513.00 | |
FQ Other income | | | 18 076 296.00 | |
FR Total operating income (I) | | | 854 999 531.00 | |
FS Purchases of goods (including customs duties) | | | 79 646 233.00 | |
FT Inventory change (goods) | | | -5 619 548.00 | |
FU Purchases of raw materials and other supplies | | | 31 892 898.00 | |
FV Inventory change (raw materials and supplies) | | | -681 103.00 | |
FW Other purchases and external expenses | | | 340 880 490.00 | |
FX Taxes, duties, and similar payments | | | 12 917 786.00 | |
FY Salaries and Wages | | | 164 217 589.00 | |
FZ Social Security Contributions | | | 66 284 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 537 557.00 | |
GB Operating Expenses - Provisions | | | 46 495 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 744 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 246.00 | |
GE Other Expenses | | | 6 074 043.00 | |
GF Total Operating Expenses (II) | | | 792 360 263.00 | |
GG - OPERATING RESULT (I - II) | | | 62 639 268.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 107 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 503 385.00 | |
GK Income from other securities and fixed asset receivables | | | 27 601 914.00 | |
GL Other interest and similar income | | | 566 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 531 988.00 | |
GN Positive exchange differences | | | 14 702.00 | |
GO Net income from sales of marketable securities | | | 1 594.00 | |
GP Total financial income (V) | | | 128 219 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 760 424.00 | |
GR Interest and similar expenses | | | 119 721 162.00 | |
GS Negative differences of foreign exchange | | | 2 289 374.00 | |
GT Net expenses on sales of marketable securities | | | 158 991 000.00 | |
GU Total financial expenses (VI) | | | 123 770 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 448 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 087 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 490 129.00 | 3 836 305.00 | | 3 490 129.00 |
HB Exceptional income from capital transactions | 55 992 094.00 | 42 126 171.00 | | 55 992 094.00 |
HC Reversals of provisions and transfers of expenses | 17 394 727.00 | 17 328 442.00 | | 17 394 727.00 |
HD Total exceptional income (VII) | 76 876 950.00 | 63 290 917.00 | | 76 876 950.00 |
HE Exceptional expenses on management operations | 3 931 823.00 | 2 951 452.00 | | 3 931 823.00 |
HF Exceptional expenses on capital transactions | 33 333 247.00 | 6 362 974.00 | | 33 333 247.00 |
HG Exceptional depreciation and provisions | 16 199 789.00 | 23 364 962.00 | | 16 199 789.00 |
HH Total exceptional expenses (VIII) | 53 464 859.00 | 32 679 388.00 | | 53 464 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 412 091.00 | 30 611 529.00 | | 23 412 091.00 |
HJ Employee participation in company results | 782 505.00 | 661 112.00 | | 782 505.00 |
HK Income tax | -3 199 833.00 | -3 183 602.00 | | -3 199 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 096 076.00 | 929 482 051.00 | | 1 060 096 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 178 754.00 | 842 745 457.00 | | 967 178 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 917 323.00 | 86 736 593.00 | | 92 917 323.00 |
R6 Group Income (Consolidated Net Income) | 75 226 000.00 | 4 276 000.00 | | 75 226 000.00 |
R8 Net income, group share (parent company share) | 74 267 000.00 | 4 754 000.00 | | 74 267 000.00 |
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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 | 2 147 483 647.00 | | 155 914 429.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 944 201.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 195 588 359.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -643 540.00 | 1 702.00 | 880 304 168.00 | -643 540.00 |
IY DECREASES Total Tangible Fixed Assets | 643 540.00 | 103 642 457.00 | 1 195 728 877.00 | 643 540.00 |
KD ACQUISITIONS Total including other intangible assets | 878 160 492.00 | | 1 501 837.00 | 878 160 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 521 641.00 | | 118 493 232.00 | 1 181 521 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 35 919 360.00 | 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 | 830 079 177.00 | 88 537 557.00 | 70 378 975.00 | 830 079 177.00 |
PE DEPRECIATION Total including other intangible assets | 23 219 177.00 | 2 619 607.00 | 982.00 | 23 219 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 860 000.00 | 85 917 950.00 | 70 377 993.00 | 806 860 000.00 |
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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 | 117 759 248.00 | 15 719 391.00 | 16 042 843.00 | 117 759 248.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 703 133.00 | 1 339 630.00 | 5 028 739.00 | 8 703 133.00 |
6A on fixed assets – intangible | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 1 538 581.00 | 703 345.00 | 535 037.00 | 1 538 581.00 |
6T Receivables | 14 195 342.00 | 7 041 415.00 | 7 361 161.00 | 14 195 342.00 |
6X Other provisions for depreciation | 961 397.00 | | 961 397.00 | 961 397.00 |
7B Total provisions for depreciation | 82 555 323.00 | 9 111 197.00 | 8 867 595.00 | 82 555 323.00 |
7C Grand total | 209 017 705.00 | 26 170 218.00 | 29 939 178.00 | 209 017 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 210 005.00 | 10 012 462.00 | |
UG - Financial | | 1 760 424.00 | 2 531 988.00 | |
UJ - Exceptional | | 16 199 789.00 | 17 394 727.00 | |
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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 | 2 147 483 647.00 | 323 647 650.00 | 2 119 566 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 71 945 170.00 | 71 945 170.00 | | 71 945 170.00 |
8C Staff and Related Accounts | 21 779 530.00 | 21 779 530.00 | | 21 779 530.00 |
8D Social Security and Other Social Organizations | 29 339 731.00 | 29 339 731.00 | | 29 339 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 318 904.00 | 40 318 904.00 | | 40 318 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 648 117.00 | 19 648 117.00 | | 19 648 117.00 |
8L Deferred income | 53 328.00 | 53 328.00 | | 53 328.00 |
UL Receivables related to investments | 523 377 742.00 | 46 325 845.00 | 477 051 897.00 | 523 377 742.00 |
UP Loans | 1 060 653.00 | 55 345.00 | 1 005 308.00 | 1 060 653.00 |
UT Other financial assets | 6 272 632.00 | 6 272 632.00 | | 6 272 632.00 |
UX Other trade receivables | 155 105 519.00 | 155 105 519.00 | | 155 105 519.00 |
UY Staff and related accounts | 1 531 925.00 | 1 531 925.00 | | 1 531 925.00 |
UZ Social Security, other social security organizations | 586 335.00 | 586 335.00 | | 586 335.00 |
VA Doubtful or disputed receivables | 15 115 586.00 | 15 115 586.00 | | 15 115 586.00 |
VB VAT | 12 330 556.00 | 12 330 556.00 | | 12 330 556.00 |
VC Group and associates | 208 911 276.00 | 208 911 276.00 | | 208 911 276.00 |
VG Loans with a maturity of up to one year at origin | 1 323 176.00 | 1 323 176.00 | | 1 323 176.00 |
VH Loans with a maturity of more than one year at origin | 351 397 837.00 | 97 227 215.00 | 254 170 622.00 | 351 397 837.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 38 759 418.00 | | | 38 759 418.00 |
VK Loans repaid during the year | 233 132 215.00 | | | 233 132 215.00 |
VM Income taxes | 6 305 096.00 | 6 305 096.00 | | 6 305 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113 676.00 | 2 113 676.00 | | 2 113 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200 564.00 | 4 200 564.00 | | 4 200 564.00 |
VS Prepaid expenses | 4 309 475.00 | 4 309 475.00 | | 4 309 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 107 359.00 | 461 050 154.00 | 478 057 205.00 | 939 107 359.00 |
VW VAT | 30 881 384.00 | 30 881 384.00 | | 30 881 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 638 523 982.00 | 2 147 483 647.00 | 2 147 483 647.00 |
