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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 | 7 245 625.00 | 3 642 595.00 | 3 603 030.00 | 7 245 625.00 |
AJ Other Intangible Assets | 143 000.00 | 143 000.00 | | 143 000.00 |
AR Technical installations, industrial equipment and tools | 51 797.00 | 27 966.00 | 23 831.00 | 51 797.00 |
AT Other tangible assets | 10 676 044.00 | 6 890 601.00 | 3 785 443.00 | 10 676 044.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 865 750.00 | | 1 865 750.00 | 1 865 750.00 |
BD Other fixed assets | 1 057 753.00 | | 1 057 753.00 | 1 057 753.00 |
BF Loans | 47 957 726.00 | | 47 957 726.00 | 47 957 726.00 |
BH Other financial assets | 88 159 364.00 | | 88 159 364.00 | 88 159 364.00 |
BJ TOTAL (I) | 651 762 195.00 | 59 496 920.00 | 592 265 275.00 | 651 762 195.00 |
BV Advances and down payments on orders | 262 742.00 | | 262 742.00 | 262 742.00 |
BX Customers and related accounts | 26 970 306.00 | | 26 970 306.00 | 26 970 306.00 |
BZ Other receivables | 563 074 711.00 | 7 113 934.00 | 555 960 777.00 | 563 074 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 125 942.00 | | 202 125 942.00 | 202 125 942.00 |
CH Prepaid expenses | 2 023 351.00 | | 2 023 351.00 | 2 023 351.00 |
CJ TOTAL (II) | 794 457 052.00 | 7 113 934.00 | 787 343 118.00 | 794 457 052.00 |
CN Currency translation adjustments (V) | 366 247.00 | | 366 247.00 | 366 247.00 |
CO Grand total (0 to V) | 1 454 553 192.00 | 66 610 854.00 | 1 387 942 337.00 | 1 454 553 192.00 |
CU Other investments | 494 605 136.00 | 48 792 759.00 | 445 812 378.00 | 494 605 136.00 |
CW Deferred expenses or loan issuance costs | 7 967 697.00 | | 7 967 697.00 | 7 967 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 379 760.00 | 47 761 368.00 | | 37 379 760.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 3 737 977.00 | 4 820 009.00 | | 3 737 977.00 |
DG Other reserves | | 484 342.00 | | |
DH Retained earnings | -135 851 447.00 | 35 680 504.00 | | -135 851 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 414 499.00 | 26 582 364.00 | | 186 414 499.00 |
DK Regulated provisions | 2 424 632.00 | 1 810 796.00 | | 2 424 632.00 |
DL TOTAL (I) | 94 105 440.00 | 117 139 383.00 | | 94 105 440.00 |
DP Provisions for Risks | 2 366 210.00 | 3 267 564.00 | | 2 366 210.00 |
DQ Provisions for Expenses | 4 794 169.00 | 5 870 574.00 | | 4 794 169.00 |
DR TOTAL (IV) | 7 160 379.00 | 9 138 138.00 | | 7 160 379.00 |
DT Other Bond Issues | 229 873 895.00 | 71 276 042.00 | | 229 873 895.00 |
DU Loans and Debts from Credit Institutions (3) | 187 577 631.00 | 404 068 713.00 | | 187 577 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 321 374.00 | 124 929 597.00 | | 283 321 374.00 |
DX Trade payables and related accounts | 10 511 984.00 | 9 203 755.00 | | 10 511 984.00 |
DY Tax and social security liabilities | 34 659 468.00 | 32 972 156.00 | | 34 659 468.00 |
DZ Fixed asset liabilities and related accounts | 41 898.00 | 1 528 032.00 | | 41 898.00 |
EA Other liabilities | 536 047 160.00 | 434 414 585.00 | | 536 047 160.00 |
EB Prepaid income (2) | 4 526 822.00 | | | 4 526 822.00 |
EC TOTAL (IV) | 1 286 560 231.00 | 1 078 392 879.00 | | 1 286 560 231.00 |
ED (V) | 116 287.00 | 110 955.00 | | 116 287.00 |
EE Grand total (I to V) | 1 387 942 337.00 | 1 204 781 356.00 | | 1 387 942 337.00 |
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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 | | | | |
FG Production sold - services | 74 392 516.00 | | 74 392 516.00 | 74 392 516.00 |
FJ Net sales | 74 392 516.00 | | 74 392 516.00 | 74 392 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583 139.00 | |
FQ Other income | | | 36 205 411.00 | |
FR Total operating income (I) | | | 113 181 066.00 | |
FU Purchases of raw materials and other supplies | | | 206 116.00 | |
FW Other purchases and external expenses | | | 51 754 895.00 | |
FX Taxes, duties, and similar payments | | | 1 638 369.00 | |
FY Salaries and Wages | | | 24 327 225.00 | |
FZ Social Security Contributions | | | 15 426 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986 093.00 | |
GE Other Expenses | | | 60 001.00 | |
GF Total Operating Expenses (II) | | | 100 399 040.00 | |
GG - OPERATING RESULT (I - II) | | | 12 782 026.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 612 682.00 | |
GL Other interest and similar income | | | 4 030 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 901 354.00 | |
GN Positive exchange differences | | | 450 972.00 | |
GP Total financial income (V) | | | 184 995 087.00 | |
GU Total financial expenses (VI) | | | 9 632 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 362 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 140 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 670.00 | 206 524.00 | | 373 670.00 |
HB Exceptional income from capital transactions | 4 248 504.00 | 3 638 050.00 | | 4 248 504.00 |
HC Reversals of provisions and transfers of expenses | 64 433.00 | 7 654 408.00 | | 64 433.00 |
HD Total exceptional income (VII) | 4 686 606.00 | 11 498 982.00 | | 4 686 606.00 |
HE Exceptional expenses on management operations | 8 954.00 | 7 623 712.00 | | 8 954.00 |
HF Exceptional expenses on capital transactions | 3 276 553.00 | 2 344 889.00 | | 3 276 553.00 |
HG Exceptional depreciation and provisions | 6 237 431.00 | 22 630 897.00 | | 6 237 431.00 |
HH Total exceptional expenses (VIII) | 9 522 938.00 | 32 599 499.00 | | 9 522 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836 331.00 | -21 100 517.00 | | -4 836 331.00 |
HJ Employee participation in company results | 487 030.00 | 536 335.00 | | 487 030.00 |
HK Income tax | -3 597 662.00 | -4 081 331.00 | | -3 597 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 862 760.00 | 142 772 383.00 | | 302 862 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 448 261.00 | 116 190 020.00 | | 116 448 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 414 499.00 | 26 582 364.00 | | 186 414 499.00 |
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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 | 395 722 384.00 | | | 395 722 384.00 |
I4 DECREASES Grand Total | 2 360 426.00 | | | 2 360 426.00 |
IY DECREASES Total Tangible Fixed Assets | 2 360 426.00 | | | 2 360 426.00 |
KD ACQUISITIONS Total including other intangible assets | 7 305 867.00 | | | 7 305 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 130 750.00 | | | 10 130 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 285 768.00 | | | 378 285 768.00 |
NC DECREASES Transfers to advances and down payments | 2 360 426.00 | | | 2 360 426.00 |
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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 | 6 379 110.00 | 4 561 726.00 | 236 674.00 | 6 379 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 975 050.00 | 1 047 219.00 | 236 674.00 | 2 975 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 060.00 | 3 514 507.00 | | 3 404 060.00 |
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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 | 1 810 796.00 | 678 268.00 | 64 433.00 | 1 810 796.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 138 138.00 | -798 537.00 | 1 179 222.00 | 9 138 138.00 |
6X Other provisions for depreciation | 2 000 000.00 | | 5 113 934.00 | 2 000 000.00 |
7B Total provisions for depreciation | 50 347 530.00 | | 5 559 162.00 | 50 347 530.00 |
7C Grand total | 61 296 464.00 | -798 537.00 | 7 481 086.00 | 61 296 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 277 868.00 | |
UG - Financial | | | 901 354.00 | |
UJ - Exceptional | | 6 237 431.00 | 64 433.00 | |
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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 | 229 873 895.00 | 64 873 895.00 | 15 000 000.00 | 229 873 895.00 |
8B Suppliers and Related Accounts | 10 511 984.00 | 10 511 984.00 | | 10 511 984.00 |
8C Staff and Related Accounts | 6 954 863.00 | 6 954 863.00 | | 6 954 863.00 |
8D Social Security and Other Social Organizations | 2 397 573.00 | 2 397 573.00 | | 2 397 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 898.00 | 41 898.00 | | 41 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 047 160.00 | 536 047 160.00 | | 536 047 160.00 |
8L Deferred income | 4 526 822.00 | 4 526 822.00 | | 4 526 822.00 |
UL Receivables related to investments | 1 865 750.00 | 1 865 750.00 | | 1 865 750.00 |
UP Loans | 47 957 726.00 | 8 443 178.00 | 39 514 548.00 | 47 957 726.00 |
UT Other financial assets | 88 159 364.00 | | 88 159 364.00 | 88 159 364.00 |
UX Other trade receivables | 26 970 306.00 | 26 970 306.00 | | 26 970 306.00 |
UY Staff and related accounts | 1 874 142.00 | 1 874 142.00 | | 1 874 142.00 |
VB VAT | 1 712 872.00 | 1 712 872.00 | | 1 712 872.00 |
VC Group and associates | 286 280 678.00 | 286 280 678.00 | | 286 280 678.00 |
VG Loans with a maturity of up to one year at origin | 56 043.00 | 56 043.00 | | 56 043.00 |
VH Loans with a maturity of more than one year at origin | 187 521 588.00 | 24 313 764.00 | 93 195 738.00 | 187 521 588.00 |
VI Group and Associates | 283 321 374.00 | 283 321 374.00 | | 283 321 374.00 |
VK Loans repaid during the year | 110.00 | | | 110.00 |
VM Income taxes | 881 648.00 | 881 648.00 | | 881 648.00 |
VN Other taxes, similar payments | 41 366.00 | 41 366.00 | | 41 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 563.00 | 423 563.00 | | 423 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 284 006.00 | 272 284 006.00 | | 272 284 006.00 |
VS Prepaid expenses | 2 023 351.00 | 2 023 351.00 | | 2 023 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 051 208.00 | 602 377 296.00 | 127 673 912.00 | 730 051 208.00 |
VW VAT | 24 883 469.00 | 24 883 469.00 | | 24 883 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 560 231.00 | 958 352 408.00 | 108 195 738.00 | 1 286 560 231.00 |
