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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 303 847 000.00 | 1 158 000.00 | 302 688 000.00 | 303 847 000.00 |
A4 Equity method investments | 137 594 000.00 | | 137 594 000.00 | 137 594 000.00 |
AF Concessions, Patents and Similar Rights | 40 726.00 | 35 318.00 | 5 408.00 | 40 726.00 |
AJ Other Intangible Assets | 764 653 000.00 | 59 543 000.00 | 705 110 000.00 | 764 653 000.00 |
AN Land | 434 314.00 | | 434 314.00 | 434 314.00 |
AP Buildings | 3 865 396.00 | 244 453.00 | 3 620 943.00 | 3 865 396.00 |
AR Technical installations, industrial equipment and tools | 6 212.00 | 930.00 | 5 282.00 | 6 212.00 |
AT Other tangible assets | 1 843 495.00 | 1 224 367.00 | 619 128.00 | 1 843 495.00 |
AV Fixed assets in progress | 179 557.00 | | 179 557.00 | 179 557.00 |
BH Other financial assets | 43 063.00 | | 43 063.00 | 43 063.00 |
BJ TOTAL (I) | 34 985 784.00 | 4 813 363.00 | 30 172 421.00 | 34 985 784.00 |
BN Goods in progress | 77 334 000.00 | 242 000.00 | 77 092 000.00 | 77 334 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 154.00 | | 425 154.00 | 425 154.00 |
BZ Other receivables | 73 112 677.00 | | 73 112 677.00 | 73 112 677.00 |
CD Marketable securities | 9 002 507.00 | | 9 002 507.00 | 9 002 507.00 |
CF Cash and cash equivalents | 22 640 155.00 | | 22 640 155.00 | 22 640 155.00 |
CH Prepaid expenses | 129 915.00 | | 129 915.00 | 129 915.00 |
CJ TOTAL (II) | 105 310 409.00 | | 105 310 409.00 | 105 310 409.00 |
CO Grand total (0 to V) | 140 358 193.00 | 4 813 363.00 | 135 544 830.00 | 140 358 193.00 |
CU Other investments | 28 573 021.00 | 3 308 295.00 | 25 264 726.00 | 28 573 021.00 |
CW Deferred expenses or loan issuance costs | 62 000.00 | | 62 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 911.00 | 512 911.00 | | 512 911.00 |
DB Share, merger, contribution premiums, etc. | 8 733 760.00 | 8 733 760.00 | | 8 733 760.00 |
DD Legal reserve (1) | 51 291.00 | 51 291.00 | | 51 291.00 |
DE Statutory or contractual reserves | 2 903 142.00 | 2 903 142.00 | | 2 903 142.00 |
DG Other reserves | 11 907.00 | 7 938.00 | | 11 907.00 |
DH Retained earnings | 58 875 196.00 | 58 821 495.00 | | 58 875 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 570.00 | 57 669.00 | | 144 570.00 |
DJ Investment subsidies | 171 613 000.00 | 22 854 000.00 | | 171 613 000.00 |
DK Regulated provisions | 30 899.00 | 30 899.00 | | 30 899.00 |
DL TOTAL (I) | 71 263 676.00 | 71 119 107.00 | | 71 263 676.00 |
DP Provisions for Risks | 56 811 000.00 | 7 172 000.00 | | 56 811 000.00 |
DQ Provisions for Expenses | 193 872.00 | | | 193 872.00 |
DR TOTAL (IV) | 193 872.00 | | | 193 872.00 |
DU Loans and Debts from Credit Institutions (3) | 39 254 231.00 | 39 803 322.00 | | 39 254 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 089 604.00 | 25 102 974.00 | | 24 089 604.00 |
DX Trade payables and related accounts | 209 965.00 | 236 561.00 | | 209 965.00 |
DY Tax and social security liabilities | 514 764.00 | 472 303.00 | | 514 764.00 |
DZ Fixed asset liabilities and related accounts | 16 900.00 | 3 746.00 | | 16 900.00 |
EA Other liabilities | 1 819.00 | 2 234.00 | | 1 819.00 |
EC TOTAL (IV) | 64 087 282.00 | 65 621 140.00 | | 64 087 282.00 |
EE Grand total (I to V) | 135 544 830.00 | 136 740 247.00 | | 135 544 830.00 |
EI Including equity loans | 24 089 604.00 | | | 24 089 604.00 |
P2 LIABILITIES - Gross Technical Reserves | 270 513 000.00 | 34 415 000.00 | | 270 513 000.00 |
P5 LIABILITIES - Reserves | 253 195 000.00 | 14 042 000.00 | | 253 195 000.00 |
P7 LIABILITIES - Retained Earnings | 253 195 000.00 | 14 042 000.00 | | 253 195 000.00 |
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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 | | | 480 640 000.00 | |
FG Production sold - services | 4 750 408.00 | | 4 750 408.00 | 4 750 408.00 |
FJ Net sales | 4 750 408.00 | | 4 750 408.00 | 4 750 408.00 |
FN Capitalized production | | | 220 008 000.00 | |
FO Operating subsidies | | | 13 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 032.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 799 474.00 | |
FS Purchases of goods (including customs duties) | | | 68 011.00 | |
FW Other purchases and external expenses | | | 1 044 762.00 | |
FX Taxes, duties, and similar payments | | | 95 239.00 | |
FY Salaries and Wages | | | 1 921 735.00 | |
FZ Social Security Contributions | | | 1 022 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 575.00 | |
GB Operating Expenses - Provisions | | | 49 000.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 4 670 619.00 | |
GG - OPERATING RESULT (I - II) | | | 128 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 081.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 032.00 | |
GP Total financial income (V) | | | 834 113.00 | |
GR Interest and similar expenses | | | 762 435.00 | |
GT Net expenses on sales of marketable securities | | | 27 000 000.00 | |
GU Total financial expenses (VI) | | | 762 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 29 781.00 | | 254.00 |
HB Exceptional income from capital transactions | 4 583.00 | 20 500.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 837.00 | 50 281.00 | | 4 837.00 |
HE Exceptional expenses on management operations | 1 630.00 | 67 225.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 222.00 | 8 101.00 | | 222.00 |
HG Exceptional depreciation and provisions | | 3 176.00 | | |
HH Total exceptional expenses (VIII) | 1 852.00 | 78 502.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | -28 221.00 | | 2 985.00 |
HJ Employee participation in company results | -5 363 000.00 | -3 291 000.00 | | -5 363 000.00 |
HK Income tax | 58 949.00 | 40 803.00 | | 58 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 425.00 | 4 659 504.00 | | 5 638 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 855.00 | 4 601 835.00 | | 5 493 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 570.00 | 57 669.00 | | 144 570.00 |
R6 Group Income (Consolidated Net Income) | 296 621 000.00 | 37 978 000.00 | | 296 621 000.00 |
R7 Share of minority interests (Non-group income) | 26 108 000.00 | 3 563 000.00 | | 26 108 000.00 |
R8 Net income, group share (parent company share) | 270 513 000.00 | 34 415 000.00 | | 270 513 000.00 |
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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 | 34 736 782.00 | | 279 964.00 | 34 736 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 570.00 | 28 616 084.00 | |
I4 DECREASES Grand Total | | 30 962.00 | 34 985 784.00 | |
IO DECREASES Total including other intangible assets | | | 40 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 392.00 | 6 328 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 523.00 | | 1 203.00 | 39 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 080 244.00 | | 269 123.00 | 6 080 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 617 015.00 | | 9 638.00 | 28 617 015.00 |
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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 | 1 037 885.00 | 487 575.00 | 20 392.00 | 1 037 885.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | 4 828.00 | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 396.00 | 482 747.00 | 20 392.00 | 1 007 396.00 |
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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 | 30 899.00 | | | 30 899.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 193 872.00 | | |
7B Total provisions for depreciation | 3 308 295.00 | | | 3 308 295.00 |
7C Grand total | 3 339 194.00 | 193 872.00 | | 3 339 194.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 965.00 | 209 965.00 | | 209 965.00 |
8C Staff and Related Accounts | 129 406.00 | 129 406.00 | | 129 406.00 |
8D Social Security and Other Social Organizations | 213 292.00 | 213 292.00 | | 213 292.00 |
8E Income Taxes | 10 722.00 | 10 722.00 | | 10 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 43 063.00 | | 43 063.00 | 43 063.00 |
UX Other trade receivables | 425 154.00 | 425 154.00 | | 425 154.00 |
VB VAT | 35 369.00 | 35 369.00 | | 35 369.00 |
VC Group and associates | 72 871 905.00 | 9 121 905.00 | 63 750 000.00 | 72 871 905.00 |
VH Loans with a maturity of more than one year at origin | 39 254 231.00 | 1 744 433.00 | 34 732 490.00 | 39 254 231.00 |
VI Group and Associates | 24 089 604.00 | 21 089 604.00 | 3 000 000.00 | 24 089 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 268.00 | 49 268.00 | | 49 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 403.00 | 205 403.00 | | 205 403.00 |
VS Prepaid expenses | 129 915.00 | 129 915.00 | | 129 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 710 809.00 | 9 917 747.00 | 63 793 063.00 | 73 710 809.00 |
VW VAT | 112 075.00 | 112 075.00 | | 112 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 087 282.00 | 23 577 484.00 | 37 732 490.00 | 64 087 282.00 |
