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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 | 22 243 000.00 | 10 634 266.00 | 11 608 733.00 | 22 243 000.00 |
AN Land | 98 099 624.00 | | 98 099 624.00 | 98 099 624.00 |
AP Buildings | 393 515 736.00 | 77 278 638.00 | 316 237 097.00 | 393 515 736.00 |
AR Technical installations, industrial equipment and tools | 74 949 871.00 | 14 282 125.00 | 60 667 746.00 | 74 949 871.00 |
AV Fixed assets in progress | 36 739 562.00 | | 36 739 562.00 | 36 739 562.00 |
AX Advances and down payments | 1 289 979.00 | | 1 289 979.00 | 1 289 979.00 |
BF Loans | 61 721 093.00 | | 61 721 093.00 | 61 721 093.00 |
BH Other financial assets | 36 320.00 | | 36 320.00 | 36 320.00 |
BJ TOTAL (I) | 1 986 990 609.00 | 285 791 930.00 | 1 701 198 679.00 | 1 986 990 609.00 |
BV Advances and down payments on orders | 802 824.00 | | 802 824.00 | 802 824.00 |
BX Customers and related accounts | 30 285 439.00 | 7 375 932.00 | 22 909 507.00 | 30 285 439.00 |
BZ Other receivables | 1 252 534 280.00 | | 1 252 534 280.00 | 1 252 534 280.00 |
CF Cash and cash equivalents | 30 969.00 | | 30 969.00 | 30 969.00 |
CH Prepaid expenses | 67 204.00 | | 67 204.00 | 67 204.00 |
CJ TOTAL (II) | 1 283 720 718.00 | 7 375 932.00 | 1 276 344 786.00 | 1 283 720 718.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 293 167 863.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 298 395 422.00 | 183 596 899.00 | 1 114 798 522.00 | 1 298 395 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 293 490.00 | 924 293 490.00 | | 924 293 490.00 |
DB Share, merger, contribution premiums, etc. | 423 655 543.00 | 378 092 063.00 | | 423 655 543.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 80 262 118.00 | 71 399 923.00 | | 80 262 118.00 |
DE Statutory or contractual reserves | 13 931.00 | 13 931.00 | | 13 931.00 |
DH Retained earnings | 160 285.00 | | | 160 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 494 255.00 | 177 243 895.00 | | 356 494 255.00 |
DL TOTAL (I) | 1 784 879 624.00 | 1 551 043 303.00 | | 1 784 879 624.00 |
DP Provisions for Risks | 56 482 010.00 | 72 682 731.00 | | 56 482 010.00 |
DR TOTAL (IV) | 56 482 010.00 | 72 682 731.00 | | 56 482 010.00 |
DU Loans and Debts from Credit Institutions (3) | 303 418.00 | | | 303 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 484 941.00 | 1 223 836 869.00 | | 1 061 484 941.00 |
DW Advances and down payments received on current orders | 1 871 495.00 | 613 107.00 | | 1 871 495.00 |
DX Trade payables and related accounts | 1 910 114.00 | 6 017 506.00 | | 1 910 114.00 |
DY Tax and social security liabilities | 3 720 185.00 | 4 825 714.00 | | 3 720 185.00 |
DZ Fixed asset liabilities and related accounts | 11 990 546.00 | 40 831 948.00 | | 11 990 546.00 |
EA Other liabilities | 42 145 397.00 | 50 431 228.00 | | 42 145 397.00 |
EB Prepaid income (2) | 12 755 731.00 | 15 681 177.00 | | 12 755 731.00 |
EC TOTAL (IV) | 1 136 181 830.00 | 1 342 237 552.00 | | 1 136 181 830.00 |
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 |
FG Production sold - services | 27 797 208.00 | | 27 797 208.00 | 27 797 208.00 |
FJ Net sales | 27 797 208.00 | | 27 797 208.00 | 27 797 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 754 865.00 | |
FQ Other income | | | 5 512 117.00 | |
FR Total operating income (I) | | | 72 064 191.00 | |
FW Other purchases and external expenses | | | 10 792 832.00 | |
FX Taxes, duties, and similar payments | | | 2 555 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 251 206.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 369 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -380.00 | |
GE Other Expenses | | | 34 683 430.00 | |
GF Total Operating Expenses (II) | | | 70 651 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 444 855.00 | |
GK Income from other securities and fixed asset receivables | | | 3 082 794.00 | |
GL Other interest and similar income | | | 256 305 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 409 014.00 | |
GP Total financial income (V) | | | 400 242 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 924 489.00 | |
GR Interest and similar expenses | | | 15 518 085.00 | |
GU Total financial expenses (VI) | | | 44 442 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 799 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 212 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -37 583.00 | 143 868.00 | | -37 583.00 |
HB Exceptional income from capital transactions | 601 002.00 | 716 613 738.00 | | 601 002.00 |
HC Reversals of provisions and transfers of expenses | 1 565 340.00 | | | 1 565 340.00 |
HD Total exceptional income (VII) | 2 128 759.00 | 716 757 606.00 | | 2 128 759.00 |
HE Exceptional expenses on management operations | 1 248 399.00 | 570 209.00 | | 1 248 399.00 |
HF Exceptional expenses on capital transactions | 2 268 144.00 | 534 839 896.00 | | 2 268 144.00 |
HG Exceptional depreciation and provisions | 681 202.00 | 616 771.00 | | 681 202.00 |
HH Total exceptional expenses (VIII) | 4 197 745.00 | 536 026 877.00 | | 4 197 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068 986.00 | 180 730 729.00 | | -2 068 986.00 |
HK Income tax | -1 350 840.00 | -1 265 783.00 | | -1 350 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 435 524.00 | 965 330 137.00 | | 474 435 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 941 269.00 | 788 086 241.00 | | 117 941 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 494 255.00 | 177 243 895.00 | | 356 494 255.00 |
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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 | 1 922 363 097.00 | | 273 411 740.00 | 1 922 363 097.00 |
I3 DECREASES Total Financial Fixed Assets | 1 569 587.00 | 27 438 273.00 | 1 360 152 836.00 | 1 569 587.00 |
I4 DECREASES Grand Total | 180 830 954.00 | 27 953 273.00 | 1 986 990 610.00 | 180 830 954.00 |
IO DECREASES Total including other intangible assets | | | 22 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 261 366.00 | 515 000.00 | 604 594 774.00 | 179 261 366.00 |
KD ACQUISITIONS Total including other intangible assets | 22 243 000.00 | | | 22 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 652 115.00 | | 248 719 025.00 | 535 652 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 467 982.00 | | 24 692 714.00 | 1 364 467 982.00 |
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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 | 83 123 589.00 | 18 251 206.00 | 173 436.00 | 83 123 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 899 636.00 | 740 960.00 | | 8 899 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 223 953.00 | 17 510 246.00 | 173 436.00 | 74 223 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 682 731.00 | 18 981 106.00 | 35 181 827.00 | 72 682 731.00 |
6A on fixed assets – intangible | 993 671.00 | | | 993 671.00 |
6T Receivables | 3 379 204.00 | 4 369 400.00 | 372 671.00 | 3 379 204.00 |
7B Total provisions for depreciation | 203 021 586.00 | 16 788 969.00 | 27 844 052.00 | 203 021 586.00 |
7C Grand total | 275 704 317.00 | 35 770 075.00 | 63 025 879.00 | 275 704 317.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 369 020.00 | 32 051 524.00 | |
UG - Financial | | 28 924 489.00 | 29 409 014.00 | |
UJ - Exceptional | | 2 476 565.00 | 1 565 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 025 533.00 | | 6 025 533.00 | 6 025 533.00 |
8B Suppliers and Related Accounts | 1 910 114.00 | 1 910 114.00 | | 1 910 114.00 |
8D Social Security and Other Social Organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 990 546.00 | 11 990 546.00 | | 11 990 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 145 397.00 | 42 145 397.00 | | 42 145 397.00 |
8L Deferred income | 12 755 731.00 | 4 727 698.00 | 8 012 080.00 | 12 755 731.00 |
UP Loans | 61 721 093.00 | 2 221 093.00 | 59 500 000.00 | 61 721 093.00 |
UT Other financial assets | 36 320.00 | 36 320.00 | | 36 320.00 |
UX Other trade receivables | 14 727 353.00 | 9 778 634.00 | 4 948 718.00 | 14 727 353.00 |
VA Doubtful or disputed receivables | 15 558 086.00 | 15 558 086.00 | | 15 558 086.00 |
VB VAT | 6 676 459.00 | 6 676 459.00 | | 6 676 459.00 |
VC Group and associates | 1 223 299 252.00 | 1 223 299 252.00 | | 1 223 299 252.00 |
VG Loans with a maturity of up to one year at origin | 303 418.00 | 303 418.00 | | 303 418.00 |
VI Group and Associates | 1 055 459 407.00 | 1 055 459 407.00 | | 1 055 459 407.00 |
VP Miscellaneous | 1 516 664.00 | 1 516 664.00 | | 1 516 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 473.00 | 119 473.00 | | 119 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 041 905.00 | 21 041 905.00 | | 21 041 905.00 |
VS Prepaid expenses | 67 204.00 | 67 204.00 | | 67 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 644 338.00 | 1 280 195 620.00 | 64 448 718.00 | 1 344 644 338.00 |
VW VAT | 3 573 293.00 | 3 573 293.00 | | 3 573 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 310 334.00 | 1 120 256 768.00 | 14 037 614.00 | 1 134 310 334.00 |
