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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 | 1 963 405.00 | 1 677 515.00 | 285 890.00 | 1 963 405.00 |
AH Goodwill | 33 299 745.00 | | 33 299 745.00 | 33 299 745.00 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | 20 194 960.00 | 543 965.00 | 19 650 996.00 | 20 194 960.00 |
AP Buildings | 56 139 725.00 | 30 555 527.00 | 25 584 197.00 | 56 139 725.00 |
AR Technical installations, industrial equipment and tools | 461 386.00 | 387 910.00 | 73 476.00 | 461 386.00 |
AT Other tangible assets | 15 923 115.00 | 1 322 293.00 | 14 600 822.00 | 15 923 115.00 |
AV Fixed assets in progress | 181 281.00 | | 181 281.00 | 181 281.00 |
BB Receivables related to investments | 356 164 418.00 | 5 107 929.00 | 351 056 489.00 | 356 164 418.00 |
BD Other fixed assets | 380 827 379.00 | 4 817 990.00 | 376 009 389.00 | 380 827 379.00 |
BF Loans | 171 630.00 | | 171 630.00 | 171 630.00 |
BH Other financial assets | 12 016.00 | | 12 016.00 | 12 016.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 794 843 755.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 2 147 483 647.00 | |
BT Goods | 84 424.00 | | 84 424.00 | 84 424.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 1 842 991.00 | | 1 842 991.00 | 1 842 991.00 |
BZ Other receivables | 96 379 392.00 | | 96 379 392.00 | 96 379 392.00 |
CD Marketable securities | 133 067 491.00 | 8 220 282.00 | 124 847 209.00 | 133 067 491.00 |
CF Cash and cash equivalents | 38 264 637.00 | | 38 264 637.00 | 38 264 637.00 |
CH Prepaid expenses | 304 573.00 | | 304 573.00 | 304 573.00 |
CJ TOTAL (II) | 269 944 487.00 | 8 220 282.00 | 261 724 205.00 | 269 944 487.00 |
CN Currency translation adjustments (V) | 109.00 | | 109.00 | 109.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 803 064 037.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 750 430 626.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 851 968.00 | 512 851 968.00 | | 512 851 968.00 |
DB Share, merger, contribution premiums, etc. | 830 151 137.00 | 830 151 137.00 | | 830 151 137.00 |
DD Legal reserve (1) | 51 285 197.00 | 51 285 197.00 | | 51 285 197.00 |
DF Regulated reserves (1) | 829 010 242.00 | 829 010 242.00 | | 829 010 242.00 |
DG Other reserves | 135 012 500.00 | 135 012 500.00 | | 135 012 500.00 |
DH Retained earnings | 1 506 816 798.00 | 1 198 670 704.00 | | 1 506 816 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 484 819.00 | 807 535 698.00 | | 180 484 819.00 |
DJ Investment subsidies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 45 440 910.00 | 43 870 064.00 | | 45 440 910.00 |
DQ Provisions for Expenses | 34 625 535.00 | 34 625 535.00 | | 34 625 535.00 |
DR TOTAL (IV) | 80 066 445.00 | 78 495 599.00 | | 80 066 445.00 |
DU Loans and Debts from Credit Institutions (3) | 746 272 584.00 | 275 076 029.00 | | 746 272 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 923 688.00 | 33 903 208.00 | | 12 923 688.00 |
DX Trade payables and related accounts | 2 209 732.00 | 1 646 595.00 | | 2 209 732.00 |
DY Tax and social security liabilities | 4 196 049.00 | 130 192 507.00 | | 4 196 049.00 |
DZ Fixed asset liabilities and related accounts | 75 882.00 | 2 296 385.00 | | 75 882.00 |
EA Other liabilities | 78 324 187.00 | 41 716 339.00 | | 78 324 187.00 |
EB Prepaid income (2) | 999 562.00 | 957 794.00 | | 999 562.00 |
EC TOTAL (IV) | 845 001 685.00 | 485 788 857.00 | | 845 001 685.00 |
ED (V) | 1 598 415.00 | 295 525.00 | | 1 598 415.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 228 000 000.00 | -94 400 000.00 | | 228 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 089 400 000.00 | 1 211 700 000.00 | | 1 089 400 000.00 |
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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 | 18 732 896.00 | | 18 732 896.00 | 18 732 896.00 |
FJ Net sales | 18 732 896.00 | | 18 732 896.00 | 18 732 896.00 |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 849.00 | |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 19 290 296.00 | |
FS Purchases of goods (including customs duties) | | | 17 134.00 | |
FT Inventory change (goods) | | | 7.00 | |
FW Other purchases and external expenses | | | 14 563 767.00 | |
FX Taxes, duties, and similar payments | | | 3 255 117.00 | |
FY Salaries and Wages | | | 7 075 513.00 | |
FZ Social Security Contributions | | | 2 976 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021 604.00 | |
GB Operating Expenses - Provisions | | | 498 400 000.00 | |
GE Other Expenses | | | 101 634.00 | |
GF Total Operating Expenses (II) | | | 30 011 391.00 | |
GG - OPERATING RESULT (I - II) | | | -10 721 095.00 | |
GH Attributed profit or transferred loss (III) | | | 1 081 863.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 144 606 849.00 | |
GL Other interest and similar income | | | 14 647 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 930 220.00 | |
GN Positive exchange differences | | | 1 453 675.00 | |
GO Net income from sales of marketable securities | | | 12 603 229.00 | |
GP Total financial income (V) | | | 232 241 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 167 691.00 | |
GR Interest and similar expenses | | | 2 665 645.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 833 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 407 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 768 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279 094.00 | | |
HB Exceptional income from capital transactions | 13 144 242.00 | 1 036 341 487.00 | | 13 144 242.00 |
HC Reversals of provisions and transfers of expenses | | 19 946 225.00 | | |
HD Total exceptional income (VII) | 13 144 242.00 | 1 056 566 806.00 | | 13 144 242.00 |
HE Exceptional expenses on management operations | 205.00 | 266.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 8 000 961.00 | 111 983 240.00 | | 8 000 961.00 |
HG Exceptional depreciation and provisions | 1 300 000.00 | 1 400 000.00 | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 9 301 165.00 | 113 383 506.00 | | 9 301 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843 077.00 | 943 183 301.00 | | 3 843 077.00 |
HK Income tax | 9 126 907.00 | 101 570 583.00 | | 9 126 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 757 619.00 | 1 213 446 623.00 | | 265 757 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 272 800.00 | 405 910 925.00 | | 85 272 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 484 819.00 | 807 535 698.00 | | 180 484 819.00 |
R6 Group Income (Consolidated Net Income) | 1 729 400 000.00 | 605 900 000.00 | | 1 729 400 000.00 |
R8 Net income, group share (parent company share) | 1 133 400 000.00 | 280 800 000.00 | | 1 133 400 000.00 |
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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 | 32 674 571.00 | 2 021 604.00 | 208 966.00 | 32 674 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 618 245.00 | 59 269.00 | | 1 618 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 056 326.00 | 1 962 335.00 | 208 966.00 | 31 056 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 778 792 124.00 | 19 113 894.00 | 47 475 392.00 | 778 792 124.00 |
06 aucun libellé | 5 239 296.00 | 2 849 796.00 | 3 271 102.00 | 5 239 296.00 |
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 | 78 495 599.00 | 8 040 910.00 | 6 470 064.00 | 78 495 599.00 |
6X Other provisions for depreciation | 4 871 372.00 | 4 976 741.00 | 1 627 831.00 | 4 871 372.00 |
7B Total provisions for depreciation | 793 610 202.00 | 27 426 781.00 | 52 460 156.00 | 793 610 202.00 |
7C Grand total | 872 105 801.00 | 35 467 691.00 | 58 930 220.00 | 872 105 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 167 691.00 | -58 930 220.00 | |
UJ - Exceptional | | 1 300 000.00 | | |
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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 | 12 923 688.00 | 11 467 781.00 | 1 455 907.00 | 12 923 688.00 |
8B Suppliers and Related Accounts | 2 209 732.00 | 2 209 732.00 | | 2 209 732.00 |
8D Social Security and Other Social Organizations | 4 196 049.00 | 4 196 049.00 | | 4 196 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 882.00 | 75 882.00 | | 75 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 324 187.00 | 37 342 787.00 | 40 981 401.00 | 78 324 187.00 |
8L Deferred income | 999 562.00 | 999 562.00 | | 999 562.00 |
UL Receivables related to investments | 356 164 418.00 | 16 489 304.00 | 339 675 114.00 | 356 164 418.00 |
UP Loans | 171 630.00 | 28 238.00 | 143 391.00 | 171 630.00 |
UT Other financial assets | 12 016.00 | 7 260.00 | 4 756.00 | 12 016.00 |
UX Other trade receivables | 1 842 991.00 | 1 842 991.00 | | 1 842 991.00 |
UY Staff and related accounts | 74 031 608.00 | 74 031 608.00 | | 74 031 608.00 |
VH Loans with a maturity of more than one year at origin | 746 272 584.00 | 133 691.00 | 746 138 893.00 | 746 272 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 347 784.00 | 22 347 784.00 | | 22 347 784.00 |
VS Prepaid expenses | 304 573.00 | 304 573.00 | | 304 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 875 018.00 | 115 051 756.00 | 339 823 262.00 | 454 875 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 001 685.00 | 56 425 484.00 | 788 576 201.00 | 845 001 685.00 |
