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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 223 887 000.00 | |
AF Concessions, Patents and Similar Rights | 132 964.00 | 123 567.00 | 9 397.00 | 132 964.00 |
AJ Other Intangible Assets | | | 670 541 000.00 | |
AT Other tangible assets | | | 94 348 000.00 | |
BB Receivables related to investments | 369 330 391.00 | | 369 330 391.00 | 369 330 391.00 |
BF Loans | 204 917.00 | | 204 917.00 | 204 917.00 |
BH Other financial assets | | | 37 033 000.00 | |
BJ TOTAL (I) | | | 1 025 810 000.00 | |
BN Goods in progress | | | 22 953 000.00 | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | 57 635 000.00 | |
BZ Other receivables | | | 71 444 000.00 | |
CF Cash and cash equivalents | | | 55 373 000.00 | |
CH Prepaid expenses | 461 559.00 | | 461 559.00 | 461 559.00 |
CJ TOTAL (II) | | | 207 405 000.00 | |
CO Grand total (0 to V) | | | 1 233 215 000.00 | |
CU Other investments | 435 794 481.00 | | 435 794 481.00 | 435 794 481.00 |
CW Deferred expenses or loan issuance costs | 8 717 993.00 | | 8 717 993.00 | 8 717 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 335 000.00 | 231 482 000.00 | | 245 335 000.00 |
DB Share, merger, contribution premiums, etc. | 8 094 066.00 | 19 553 492.00 | | 8 094 066.00 |
DG Other reserves | -4 615 000.00 | -28 914 000.00 | | -4 615 000.00 |
DH Retained earnings | | -58 527 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 654 677.00 | -31 378 519.00 | | 17 654 677.00 |
DJ Investment subsidies | 707 000.00 | -242 000.00 | | 707 000.00 |
DK Regulated provisions | 7 062 937.00 | 7 062 937.00 | | 7 062 937.00 |
DL TOTAL (I) | 251 511 000.00 | 163 876 000.00 | | 251 511 000.00 |
DP Provisions for Risks | 3 908 000.00 | 3 663 000.00 | | 3 908 000.00 |
DR TOTAL (IV) | 142 039 000.00 | 143 953 000.00 | | 142 039 000.00 |
DS Convertible Bond Issues | 45 220 656.00 | 181 177 491.00 | | 45 220 656.00 |
DT Other Bond Issues | 540 072 362.00 | 489 653 264.00 | | 540 072 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 828 000.00 | 725 605 000.00 | | 665 828 000.00 |
DX Trade payables and related accounts | 50 659 000.00 | 55 131 000.00 | | 50 659 000.00 |
DY Tax and social security liabilities | 4 689 447.00 | 4 105 952.00 | | 4 689 447.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EA Other liabilities | 123 176 000.00 | 115 747 000.00 | | 123 176 000.00 |
EC TOTAL (IV) | 839 663 000.00 | 896 483 000.00 | | 839 663 000.00 |
EE Grand total (I to V) | 1 233 215 000.00 | 1 204 313 000.00 | | 1 233 215 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 084 000.00 | -38 449 000.00 | | 10 084 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 138 131 000.00 | 140 290 000.00 | | 138 131 000.00 |
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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 | | | 383 808 000.00 | |
FG Production sold - services | 3 656 856.00 | 586 913.00 | 4 243 768.00 | 3 656 856.00 |
FJ Net sales | | | 383 808 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723 377.00 | |
FQ Other income | | | 160 595.00 | |
FR Total operating income (I) | | | 383 808 000.00 | |
FS Purchases of goods (including customs duties) | | | 189 355 000.00 | |
FW Other purchases and external expenses | | | 24 455 000.00 | |
FX Taxes, duties, and similar payments | | | 2 617 000.00 | |
FY Salaries and Wages | | | 62 673 000.00 | |
FZ Social Security Contributions | | | 1 675 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 748 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 546 000.00 | |
GF Total Operating Expenses (II) | | | 313 395 000.00 | |
GG - OPERATING RESULT (I - II) | | | 70 413 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 104 920.00 | |
GO Net income from sales of marketable securities | | | 3 172 000.00 | |
GP Total financial income (V) | | | 3 172 000.00 | |
GR Interest and similar expenses | | | 41 530 466.00 | |
GT Net expenses on sales of marketable securities | | | 51 358 000.00 | |
GU Total financial expenses (VI) | | | 51 358 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 186 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 228 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 686 733.00 | 383 359.00 | | 686 733.00 |
HH Total exceptional expenses (VIII) | 686 733.00 | 383 359.00 | | 686 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 733.00 | -382 359.00 | | -682 733.00 |
HJ Employee participation in company results | 182 184.00 | 579 968.00 | | 182 184.00 |
HK Income tax | -13 724 177.00 | -16 240 020.00 | | -13 724 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 236 660.00 | 17 842 785.00 | | 59 236 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 581 983.00 | 49 221 304.00 | | 41 581 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 654 677.00 | -31 378 519.00 | | 17 654 677.00 |
R5 Net income of consolidated companies | 22 228 000.00 | 1 280 000.00 | | 22 228 000.00 |
R8 Net income, group share (parent company share) | 10 084 000.00 | -38 449 000.00 | | 10 084 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 813 184 551.00 | | 17 444 456.00 | 813 184 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 855 258.00 | 829 529 608.00 | |
I4 DECREASES Grand Total | | 882 240.00 | 829 746 767.00 | |
IO DECREASES Total including other intangible assets | | | 132 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 982.00 | 84 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 964.00 | | | 132 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 488.00 | | 27 689.00 | 83 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 968 099.00 | | 17 416 767.00 | 812 968 099.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 155 053.00 | 58 367.00 | 26 982.00 | 155 053.00 |
PE DEPRECIATION Total including other intangible assets | 79 265.00 | 44 302.00 | | 79 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 788.00 | 14 065.00 | 26 982.00 | 75 788.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 062 937.00 | | | 7 062 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 681.00 | | 11 602.00 | 46 681.00 |
7C Grand total | 7 109 618.00 | | 11 602.00 | 7 109 618.00 |
UE of which provisions and reversals: - Operating | | | 11 602.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 45 220 656.00 | | 45 220 656.00 | 45 220 656.00 |
7Z Other gross bonds with a maturity of up to one year | 540 072 362.00 | 5 072 362.00 | 535 000 000.00 | 540 072 362.00 |
8B Suppliers and Related Accounts | 2 051 053.00 | 2 051 053.00 | | 2 051 053.00 |
8C Staff and Related Accounts | 2 203 288.00 | 2 203 288.00 | | 2 203 288.00 |
8D Social Security and Other Social Organizations | 1 261 693.00 | 1 261 693.00 | | 1 261 693.00 |
8E Income Taxes | 896 280.00 | 896 280.00 | | 896 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UL Receivables related to investments | 369 330 391.00 | | 369 330 391.00 | 369 330 391.00 |
UP Loans | 204 917.00 | | 204 917.00 | 204 917.00 |
UT Other financial assets | 24 199 819.00 | 611 550.00 | 23 588 269.00 | 24 199 819.00 |
UX Other trade receivables | 1 456 205.00 | 1 456 205.00 | | 1 456 205.00 |
UY Staff and related accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
UZ Social Security, other social security organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
VB VAT | 820 180.00 | 820 180.00 | | 820 180.00 |
VC Group and associates | 110 449 954.00 | 110 449 954.00 | | 110 449 954.00 |
VI Group and Associates | 81 495 277.00 | 81 495 277.00 | | 81 495 277.00 |
VM Income taxes | 46 167.00 | 46 167.00 | | 46 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 700.00 | 107 700.00 | | 107 700.00 |
VS Prepaid expenses | 461 559.00 | 461 559.00 | | 461 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 983 018.00 | 113 859 442.00 | 393 123 576.00 | 506 983 018.00 |
VW VAT | 220 486.00 | 220 486.00 | | 220 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 529 105.00 | 93 308 450.00 | 580 220 656.00 | 673 529 105.00 |
