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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 100 000.00 | 1 200 000.00 | 3 900 000.00 | 5 100 000.00 |
AN Land | 979 000 000.00 | 95 000 000.00 | 884 000 000.00 | 979 000 000.00 |
AP Buildings | 2 147 483 647.00 | 1 379 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 877 800 000.00 | 175 900 000.00 | 701 900 000.00 | 877 800 000.00 |
AV Fixed assets in progress | 182 600 000.00 | 1 600 000.00 | 180 900 000.00 | 182 600 000.00 |
BB Receivables related to investments | 536 100 000.00 | | 536 100 000.00 | 536 100 000.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 91 000 000.00 | 6 100 000.00 | 84 900 000.00 | 91 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 705 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 800 000.00 | | 800 000.00 | 800 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 300 000.00 | 40 100 000.00 | 82 200 000.00 | 122 300 000.00 |
BZ Other receivables | 1 043 200 000.00 | 1 800 000.00 | 1 041 400 000.00 | 1 043 200 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 225 000 000.00 | | 225 000 000.00 | 225 000 000.00 |
CH Prepaid expenses | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CJ TOTAL (II) | 1 392 700 000.00 | 42 000 000.00 | 1 350 600 000.00 | 1 392 700 000.00 |
CM Bond redemption premiums (IV) | 13 900 000.00 | | 13 900 000.00 | 13 900 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 747 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 46 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 13 900 000.00 | | 13 900 000.00 | 13 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200 000.00 | 113 600 000.00 | | 116 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 185 700 000.00 | 185 700 000.00 | | 185 700 000.00 |
DD Legal reserve (1) | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DH Retained earnings | 2 200 000.00 | 67 300 000.00 | | 2 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 000 000.00 | 82 800 000.00 | | 239 000 000.00 |
DJ Investment subsidies | 5 900 000.00 | 6 000 000.00 | | 5 900 000.00 |
DK Regulated provisions | 1 800 000.00 | 16 200 000.00 | | 1 800 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 13 400 000.00 | 12 800 000.00 | | 13 400 000.00 |
DQ Provisions for Expenses | 14 600 000.00 | 3 200 000.00 | | 14 600 000.00 |
DR TOTAL (IV) | 28 000 000.00 | 16 000 000.00 | | 28 000 000.00 |
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) | 538 000 000.00 | 545 200 000.00 | | 538 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 800 000.00 | 1 340 500 000.00 | | 1 049 800 000.00 |
DW Advances and down payments received on current orders | 44 900 000.00 | 38 000 000.00 | | 44 900 000.00 |
DX Trade payables and related accounts | 60 700 000.00 | 54 000 000.00 | | 60 700 000.00 |
DY Tax and social security liabilities | 7 700 000.00 | 23 400 000.00 | | 7 700 000.00 |
DZ Fixed asset liabilities and related accounts | 82 100 000.00 | 86 300 000.00 | | 82 100 000.00 |
EA Other liabilities | 17 700 000.00 | 19 200 000.00 | | 17 700 000.00 |
EB Prepaid income (2) | 39 500 000.00 | 46 400 000.00 | | 39 500 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 274 300 000.00 | |
FJ Net sales | | | 274 300 000.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 700 000.00 | |
FQ Other income | | | 73 800 000.00 | |
FR Total operating income (I) | | | 372 000 000.00 | |
FT Inventory change (goods) | | | 52 000 000.00 | |
FW Other purchases and external expenses | | | 69 500 000.00 | |
FX Taxes, duties, and similar payments | | | 41 300 000.00 | |
FY Salaries and Wages | | | 4 500 000.00 | |
FZ Social Security Contributions | | | 2 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 100 000.00 | |
GB Operating Expenses - Provisions | | | 15 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 300 000.00 | |
GE Other Expenses | | | 8 800 000.00 | |
GF Total Operating Expenses (II) | | | 398 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 600 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 400 000.00 | |
GL Other interest and similar income | | | 4 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400 000.00 | |
GO Net income from sales of marketable securities | | | 200 000.00 | |
GP Total financial income (V) | | | 379 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 800 000.00 | |
GR Interest and similar expenses | | | 121 300 000.00 | |
GT Net expenses on sales of marketable securities | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 145 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 400 000.00 | 4 900 000.00 | | 68 400 000.00 |
HC Reversals of provisions and transfers of expenses | 17 400 000.00 | | | 17 400 000.00 |
HD Total exceptional income (VII) | 85 800 000.00 | 4 900 000.00 | | 85 800 000.00 |
HE Exceptional expenses on management operations | 300 000.00 | 100 000.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 33 800 000.00 | 4 900 000.00 | | 33 800 000.00 |
HG Exceptional depreciation and provisions | 20 500 000.00 | 3 600 000.00 | | 20 500 000.00 |
HH Total exceptional expenses (VIII) | 54 600 000.00 | 8 600 000.00 | | 54 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 200 000.00 | -3 700 000.00 | | 31 200 000.00 |
HK Income tax | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 500 000.00 | 571 900 000.00 | | 837 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 500 000.00 | 489 100 000.00 | | 598 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 000 000.00 | 82 800 000.00 | | 239 000 000.00 |
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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 | | 238 300 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | -74 200 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 5 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -74 200 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400 000.00 | | 1 700 000.00 | 3 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 236 600 000.00 | 2 147 483 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 25 000 000.00 | 1 529 200 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 879 500 000.00 | 834 300 000.00 | 100 000.00 | 879 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 400 000.00 | 213 800 000.00 | | 217 400 000.00 |
8L Deferred income | 35 100 000.00 | 35 100 000.00 | | 35 100 000.00 |
UL Receivables related to investments | 536 100 000.00 | 78 600 000.00 | 344 100 000.00 | 536 100 000.00 |
UT Other financial assets | 130 100 000.00 | 50 800 000.00 | | 130 100 000.00 |
UX Other trade receivables | 122 400 000.00 | 122 400 000.00 | | 122 400 000.00 |
UZ Social Security, other social security organizations | 43 200 000.00 | 43 200 000.00 | | 43 200 000.00 |
VC Group and associates | 980 400 000.00 | 980 400 000.00 | | 980 400 000.00 |
VG Loans with a maturity of up to one year at origin | 538 000 000.00 | 6 900 000.00 | 306 100 000.00 | 538 000 000.00 |
VI Group and Associates | 170 300 000.00 | 170 300 000.00 | | 170 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700 000.00 | 19 700 000.00 | | 19 700 000.00 |
VS Prepaid expenses | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 800 000.00 | 1 166 800 000.00 | | 1 166 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 285 400 000.00 | 1 838 400 000.00 | 2 147 483 647.00 |
