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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 562 000 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 21 361 000.00 | 9 762 000.00 | 11 599 000.00 | 21 361 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 2 147 483 647.00 | 5 729 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 105 426 000.00 | | 105 426 000.00 | 105 426 000.00 |
BF Loans | 2 035 000 000.00 | | 2 035 000 000.00 | 2 035 000 000.00 |
BH Other financial assets | | | 656 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 65 000 000.00 | |
BX Customers and related accounts | | | 995 000 000.00 | |
BZ Other receivables | | | 2 146 000 000.00 | |
CD Marketable securities | 222 124 000.00 | 36 000.00 | 222 088 000.00 | 222 124 000.00 |
CF Cash and cash equivalents | | | 704 000 000.00 | |
CH Prepaid expenses | 17 448 000.00 | | 17 448 000.00 | 17 448 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 243 000 000.00 | |
CU Other investments | 2 147 483 647.00 | 117 935 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 24 149 000.00 | | 24 149 000.00 | 24 149 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000 000.00 | 468 000 000.00 | | 510 000 000.00 |
DD Legal reserve (1) | 1 490 000.00 | 1 317 000.00 | | 1 490 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 455 000.00 | 62 482 000.00 | | 1 462 455 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 160 000 000.00 | 248 000 000.00 | | 160 000 000.00 |
DQ Provisions for Expenses | 5 104 000.00 | 4 596 000.00 | | 5 104 000.00 |
DR TOTAL (IV) | 424 000 000.00 | 299 000 000.00 | | 424 000 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 35 655 000.00 | 20 700 000.00 | | 35 655 000.00 |
DY Tax and social security liabilities | 4 949 000.00 | 5 069 000.00 | | 4 949 000.00 |
DZ Fixed asset liabilities and related accounts | 315 000.00 | 341 000.00 | | 315 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
P5 LIABILITIES - Reserves | -15 000 000.00 | 11 000 000.00 | | -15 000 000.00 |
P7 LIABILITIES - Retained Earnings | -15 000 000.00 | 11 000 000.00 | | -15 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 264 000 000.00 | 51 000 000.00 | | 264 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 183 233 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 000.00 | |
FQ Other income | | | 221 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 973 000 000.00 | |
FX Taxes, duties, and similar payments | | | 764 000.00 | |
FY Salaries and Wages | | | 10 062 000.00 | |
FZ Social Security Contributions | | | 440 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GB Operating Expenses - Provisions | | | 46 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 261 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 000 000.00 | |
GO Net income from sales of marketable securities | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 181 000 000.00 | |
GU Total financial expenses (VI) | | | 181 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 000.00 | | | 123 000.00 |
HC Reversals of provisions and transfers of expenses | 9 229 000.00 | 6 072 000.00 | | 9 229 000.00 |
HD Total exceptional income (VII) | 9 352 000.00 | 6 072 000.00 | | 9 352 000.00 |
HF Exceptional expenses on capital transactions | 15 651 000.00 | 10 534 000.00 | | 15 651 000.00 |
HH Total exceptional expenses (VIII) | 15 651 000.00 | 10 534 000.00 | | 15 651 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 299 000.00 | -4 462 000.00 | | -6 299 000.00 |
HJ Employee participation in company results | 274 000.00 | | | 274 000.00 |
HK Income tax | -16 198 000.00 | -10 057 000.00 | | -16 198 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 184 000.00 | 318 831 000.00 | | 1 806 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 729 000.00 | 256 349 000.00 | | 343 729 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 455 000.00 | 62 482 000.00 | | 1 462 455 000.00 |
R6 Group Income (Consolidated Net Income) | 526 000 000.00 | 420 000 000.00 | | 526 000 000.00 |
R7 Share of minority interests (Non-group income) | 9 000 000.00 | -7 000 000.00 | | 9 000 000.00 |
R8 Net income, group share (parent company share) | 516 000 000.00 | 427 000 000.00 | | 516 000 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 028 000.00 | 3 222 000.00 | 633 000.00 | 13 028 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 858 000.00 | 492 000.00 | 32 000.00 | 1 858 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 170 000.00 | 2 729 000.00 | 600 000.00 | 11 170 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 450 048 000.00 | 450 048 000.00 | | 450 048 000.00 |
8B Suppliers and Related Accounts | 27 556 000.00 | 27 556 000.00 | | 27 556 000.00 |
8C Staff and Related Accounts | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
8D Social Security and Other Social Organizations | 6 797 000.00 | 6 797 000.00 | | 6 797 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 000.00 | 315 000.00 | | 315 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 276 000.00 | 16 276 000.00 | | 16 276 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UP Loans | 2 035 000 000.00 | | 2 035 000 000.00 | 2 035 000 000.00 |
UT Other financial assets | 3 810 000.00 | | 3 810 000.00 | 3 810 000.00 |
UX Other trade receivables | 37 371 000.00 | 37 371 000.00 | | 37 371 000.00 |
UY Staff and related accounts | 849 000.00 | 849 000.00 | | 849 000.00 |
VA Doubtful or disputed receivables | 479 000.00 | 479 000.00 | | 479 000.00 |
VB VAT | 2 652 000.00 | 2 652 000.00 | | 2 652 000.00 |
VG Loans with a maturity of up to one year at origin | 434 000 000.00 | 434 000 000.00 | | 434 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 739 991 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VI Group and Associates | 48 914 000.00 | 48 914 000.00 | | 48 914 000.00 |
VM Income taxes | 10 157 000.00 | 10 157 000.00 | | 10 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 000.00 | 525 000.00 | | 525 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 431 000.00 | 247 431 000.00 | | 247 431 000.00 |
VS Prepaid expenses | 17 448 000.00 | 8 459 000.00 | 8 989 000.00 | 17 448 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 047 799 000.00 | 2 147 483 647.00 |
VW VAT | 4 424 000.00 | 4 424 000.00 | | 4 424 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 730 148 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
