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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 | | | 307 736 000.00 | |
AF Concessions, Patents and Similar Rights | 1 627 564.00 | 611 876.00 | 1 015 688.00 | 1 627 564.00 |
AH Goodwill | 2 335 422.00 | | 2 335 422.00 | 2 335 422.00 |
AJ Other Intangible Assets | | | 193 673 000.00 | |
AP Buildings | 56 087.00 | 50 800.00 | 5 287.00 | 56 087.00 |
AR Technical installations, industrial equipment and tools | 12 368.00 | 10 322.00 | 2 046.00 | 12 368.00 |
AT Other tangible assets | 4 949 569.00 | 1 021 955.00 | 3 927 614.00 | 4 949 569.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 10 056 046.00 | | 10 056 046.00 | 10 056 046.00 |
BJ TOTAL (I) | 1 287 567 593.00 | 271 799 693.00 | 1 015 767 900.00 | 1 287 567 593.00 |
BN Goods in progress | | | 547 216 000.00 | |
BT Goods | 40 000 288.00 | 600 418.00 | 39 399 870.00 | 40 000 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 441 202.00 | 297 546.00 | 130 143 656.00 | 130 441 202.00 |
BZ Other receivables | 439 030 366.00 | 12 556 000.00 | 426 474 366.00 | 439 030 366.00 |
CD Marketable securities | 54 694 547.00 | 32 250.00 | 54 662 297.00 | 54 694 547.00 |
CF Cash and cash equivalents | 200 637 363.00 | | 200 637 363.00 | 200 637 363.00 |
CH Prepaid expenses | 1 837 776.00 | | 1 837 776.00 | 1 837 776.00 |
CJ TOTAL (II) | 866 641 545.00 | 13 486 214.00 | 853 155 330.00 | 866 641 545.00 |
CN Currency translation adjustments (V) | 23 277.00 | | 23 277.00 | 23 277.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 285 285 907.00 | 1 868 946 509.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 410 717.00 | | | 410 717.00 |
CU Other investments | 1 268 513 733.00 | 270 104 738.00 | 998 408 995.00 | 1 268 513 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 032 400.00 | 14 032 400.00 | | 14 032 400.00 |
DB Share, merger, contribution premiums, etc. | 23 847 287.00 | 23 847 287.00 | | 23 847 287.00 |
DD Legal reserve (1) | 1 430 104.00 | 1 430 104.00 | | 1 430 104.00 |
DF Regulated reserves (1) | 4 527 000.00 | 490 160.00 | | 4 527 000.00 |
DG Other reserves | 763 044 044.00 | 903 084 550.00 | | 763 044 044.00 |
DH Retained earnings | 226 158 750.00 | 138 687 158.00 | | 226 158 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 118 376.00 | 112 653 850.00 | | 228 118 376.00 |
DK Regulated provisions | 6 062 940.00 | 5 064 174.00 | | 6 062 940.00 |
DL TOTAL (I) | 1 267 220 904.00 | 1 199 289 686.00 | | 1 267 220 904.00 |
DP Provisions for Risks | 12 785 192.00 | 17 052 241.00 | | 12 785 192.00 |
DQ Provisions for Expenses | 146 070.00 | | | 146 070.00 |
DR TOTAL (IV) | 12 931 262.00 | 17 052 241.00 | | 12 931 262.00 |
DT Other Bond Issues | 100 923 178.00 | 100 920 656.00 | | 100 923 178.00 |
DU Loans and Debts from Credit Institutions (3) | 805 369.00 | 29 625.00 | | 805 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 778.00 | 722.00 | | 10 778.00 |
DX Trade payables and related accounts | 141 170 566.00 | 76 965 554.00 | | 141 170 566.00 |
DY Tax and social security liabilities | 1 044 210.00 | 2 179 504.00 | | 1 044 210.00 |
DZ Fixed asset liabilities and related accounts | 11 460.00 | | | 11 460.00 |
EA Other liabilities | 341 659 824.00 | 396 581 266.00 | | 341 659 824.00 |
EB Prepaid income (2) | 1 237 788.00 | 41 752.00 | | 1 237 788.00 |
EC TOTAL (IV) | 586 863 174.00 | 576 719 081.00 | | 586 863 174.00 |
ED (V) | 1 931 167.00 | | | 1 931 167.00 |
EE Grand total (I to V) | 1 868 946 509.00 | 1 793 061 008.00 | | 1 868 946 509.00 |
EG Accrued income and payables due within one year | 586 825 442.00 | 476 685 951.00 | | 586 825 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805 369.00 | 29 625.00 | | 805 369.00 |
P1 LIABILITIES - Equity | -196 177 000.00 | -224 967 000.00 | | -196 177 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 194 010 000.00 | 170 727 000.00 | | 194 010 000.00 |
P4 LIABILITIES - Share Premiums | -162 000.00 | -555 000.00 | | -162 000.00 |
P5 LIABILITIES - Reserves | 18 532 000.00 | 20 502 000.00 | | 18 532 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 191 000.00 | 2 605 000.00 | | 3 191 000.00 |
P7 LIABILITIES - Retained Earnings | 21 561 000.00 | 22 553 000.00 | | 21 561 000.00 |
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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 | 475 852 735.00 | 12 567 882.00 | 488 420 618.00 | 475 852 735.00 |
FG Production sold - services | 20 617 663.00 | 1 466 301.00 | 22 083 964.00 | 20 617 663.00 |
FJ Net sales | 496 470 399.00 | 14 034 183.00 | 510 504 583.00 | 496 470 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 696.00 | |
FQ Other income | | | 44 133 883.00 | |
FR Total operating income (I) | | | 555 043 163.00 | |
FS Purchases of goods (including customs duties) | | | 351 422 205.00 | |
FT Inventory change (goods) | | | -8 275 446.00 | |
FW Other purchases and external expenses | | | 128 753 208.00 | |
FX Taxes, duties, and similar payments | | | 1 769 596.00 | |
FY Salaries and Wages | | | 484 978.00 | |
FZ Social Security Contributions | | | 115 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 728.00 | |
GE Other Expenses | | | 192 487.00 | |
GF Total Operating Expenses (II) | | | 474 930 797.00 | |
GG - OPERATING RESULT (I - II) | | | 80 112 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 514 861.00 | |
GK Income from other securities and fixed asset receivables | | | 1 063 723.00 | |
GL Other interest and similar income | | | 4 295 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 212 896.00 | |
GN Positive exchange differences | | | 14 391 202.00 | |
GO Net income from sales of marketable securities | | | 1 388.00 | |
GP Total financial income (V) | | | 263 479 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 952 388.00 | |
GR Interest and similar expenses | | | 4 112 330.00 | |
GS Negative differences of foreign exchange | | | 12 995 641.00 | |
GT Net expenses on sales of marketable securities | | | 147.00 | |
GU Total financial expenses (VI) | | | 91 060 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 419 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 531 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 43 670 377.00 | 36 219 353.00 | | 43 670 377.00 |
HA Exceptional income from management transactions | | 733 000.00 | | |
HC Reversals of provisions and transfers of expenses | 193 866.00 | 1 924.00 | | 193 866.00 |
HD Total exceptional income (VII) | 193 866.00 | 1 924.00 | | 193 866.00 |
HE Exceptional expenses on management operations | 1 235 000.00 | | | 1 235 000.00 |
HF Exceptional expenses on capital transactions | 1 465 687.00 | 435 632.00 | | 1 465 687.00 |
HG Exceptional depreciation and provisions | 2 749 910.00 | 2 614 755.00 | | 2 749 910.00 |
HH Total exceptional expenses (VIII) | 4 215 598.00 | 3 050 388.00 | | 4 215 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021 731.00 | -3 048 463.00 | | -4 021 731.00 |
HJ Employee participation in company results | 16 077.00 | 10 518.00 | | 16 077.00 |
HK Income tax | 20 375 578.00 | 12 371 413.00 | | 20 375 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 716 934.00 | 565 534 810.00 | | 818 716 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 598 558.00 | 452 880 960.00 | | 590 598 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 118 376.00 | 112 653 850.00 | | 228 118 376.00 |
HQ References: Real Estate Leasing | 9 476.00 | 15 816.00 | | 9 476.00 |
R4 Income statement - Result for the financial year | 415 000.00 | 1 563 000.00 | | 415 000.00 |
R6 Group Income (Consolidated Net Income) | 197 200 000.00 | 173 332 000.00 | | 197 200 000.00 |
R7 Share of minority interests (Non-group income) | 3 191 000.00 | 2 605 000.00 | | 3 191 000.00 |
R8 Net income, group share (parent company share) | 194 010 000.00 | 170 727 000.00 | | 194 010 000.00 |
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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 | 1 222 848 327.00 | | 73 095 933.00 | 1 222 848 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 1 278 586 580.00 | |
I4 DECREASES Grand Total | 3 972 854.00 | 4 403 812.00 | 1 287 567 593.00 | 3 972 854.00 |
IO DECREASES Total including other intangible assets | | 1 597 516.00 | 3 962 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 972 854.00 | 2 805 511.00 | 5 018 026.00 | 3 972 854.00 |
KD ACQUISITIONS Total including other intangible assets | 5 560 503.00 | | | 5 560 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 786.00 | | 6 038 605.00 | 5 757 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 530 037.00 | | 67 057 328.00 | 1 211 530 037.00 |
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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 | 4 284 059.00 | 348 234.00 | 2 937 339.00 | 4 284 059.00 |
PE DEPRECIATION Total including other intangible assets | 803 450.00 | 6 140.00 | 197 714.00 | 803 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 609.00 | 342 094.00 | 2 739 625.00 | 3 480 609.00 |
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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 | 5 064 174.00 | 1 136 914.00 | 138 147.00 | 5 064 174.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 052 241.00 | 5 057 258.00 | 9 178 237.00 | 17 052 241.00 |
6N Inventories and work in progress | 600 418.00 | | | 600 418.00 |
6T Receivables | 417 701.00 | 23 789.00 | 143 944.00 | 417 701.00 |
6X Other provisions for depreciation | 13 770 558.00 | 3 514 000.00 | 4 696 308.00 | 13 770 558.00 |
7B Total provisions for depreciation | 231 457 384.00 | 70 628 644.00 | 18 495 076.00 | 231 457 384.00 |
7C Grand total | 253 573 799.00 | 76 822 816.00 | 27 811 460.00 | 253 573 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 517.00 | 404 697.00 | |
UG - Financial | | 73 952 388.00 | 27 212 896.00 | |
UJ - Exceptional | | 2 749 911.00 | 193 867.00 | |
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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 | 100 923 178.00 | 100 923 178.00 | | 100 923 178.00 |
8A Miscellaneous Loans and Financial Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
8B Suppliers and Related Accounts | 141 170 567.00 | 141 170 567.00 | | 141 170 567.00 |
8C Staff and Related Accounts | 37 756.00 | | | 37 756.00 |
8D Social Security and Other Social Organizations | 15 050.00 | 15 050.00 | | 15 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 677 143.00 | 27 677 143.00 | | 27 677 143.00 |
8L Deferred income | 1 237 788.00 | 1 237 788.00 | | 1 237 788.00 |
UT Other financial assets | 10 056 046.00 | 410 717.00 | 9 645 329.00 | 10 056 046.00 |
UX Other trade receivables | 130 085 625.00 | 130 085 625.00 | | 130 085 625.00 |
VA Doubtful or disputed receivables | 355 577.00 | | 355 577.00 | 355 577.00 |
VB VAT | 8 420 343.00 | 8 420 343.00 | | 8 420 343.00 |
VC Group and associates | 402 541 924.00 | 402 541 924.00 | | 402 541 924.00 |
VG Loans with a maturity of up to one year at origin | 805 369.00 | 805 369.00 | | 805 369.00 |
VI Group and Associates | 313 269 266.00 | 313 269 266.00 | | 313 269 266.00 |
VJ Loans taken out during the year | 10 340.00 | | | 10 340.00 |
VK Loans repaid during the year | 284.00 | | | 284.00 |
VM Income taxes | 21 910 220.00 | 21 910 220.00 | | 21 910 220.00 |
VP Miscellaneous | 40 487.00 | 40 487.00 | | 40 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 990 914.00 | 990 914.00 | | 990 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769 859.00 | 2 769 859.00 | | 2 769 859.00 |
VS Prepaid expenses | 1 837 777.00 | 1 837 777.00 | | 1 837 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 017 858.00 | 568 016 952.00 | 10 000 907.00 | 578 017 858.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 149 783.00 | 586 112 027.00 | | 586 149 783.00 |
