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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 | 122 693.00 | 122 693.00 | | 122 693.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 215 168.00 | 65 898.00 | 149 270.00 | 215 168.00 |
AP Buildings | 2 539 936.00 | 1 773 927.00 | 766 008.00 | 2 539 936.00 |
AT Other tangible assets | 389 177.00 | 335 051.00 | 54 126.00 | 389 177.00 |
BH Other financial assets | 349 153 919.00 | | 349 153 919.00 | 349 153 919.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 78 534 153.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 569.00 | | 670 569.00 | 670 569.00 |
BZ Other receivables | 206 229 419.00 | | 206 229 419.00 | 206 229 419.00 |
CF Cash and cash equivalents | 59 987.00 | | 59 987.00 | 59 987.00 |
CH Prepaid expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
CJ TOTAL (II) | 206 976 665.00 | | 206 976 665.00 | 206 976 665.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 78 534 153.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 76 226 583.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 371 726.00 | 162 371 726.00 | | 162 371 726.00 |
DB Share, merger, contribution premiums, etc. | 533 907 267.00 | 533 907 267.00 | | 533 907 267.00 |
DD Legal reserve (1) | 16 237 173.00 | 16 237 173.00 | | 16 237 173.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 403 389.00 | 184 520 809.00 | | 592 403 389.00 |
DK Regulated provisions | 765 269.00 | 757 320.00 | | 765 269.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 44 274 314.00 | 42 788 605.00 | | 44 274 314.00 |
DQ Provisions for Expenses | 15 480 503.00 | 17 003 664.00 | | 15 480 503.00 |
DR TOTAL (IV) | 59 754 817.00 | 59 792 269.00 | | 59 754 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 501.00 | 3 375 486.00 | | 2 805 501.00 |
DX Trade payables and related accounts | 110 954.00 | 134 050.00 | | 110 954.00 |
DY Tax and social security liabilities | 7 619 546.00 | 17 707 356.00 | | 7 619 546.00 |
EA Other liabilities | | 12 760 480.00 | | |
EC TOTAL (IV) | 10 536 001.00 | 33 980 550.00 | | 10 536 001.00 |
ED (V) | 81.00 | | | 81.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 194 849.00 | 4 674 633.00 | 16 869 482.00 | 12 194 849.00 |
FJ Net sales | 12 194 849.00 | 4 674 633.00 | 16 869 482.00 | 12 194 849.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088 229.00 | |
FQ Other income | | | 31 311 821.00 | |
FR Total operating income (I) | | | 52 276 866.00 | |
FW Other purchases and external expenses | | | 7 536 475.00 | |
FX Taxes, duties, and similar payments | | | 758 983.00 | |
FY Salaries and Wages | | | 8 976 503.00 | |
FZ Social Security Contributions | | | 4 592 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 663.00 | |
GE Other Expenses | | | 50 250.00 | |
GF Total Operating Expenses (II) | | | 22 313 678.00 | |
GG - OPERATING RESULT (I - II) | | | 29 963 188.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 545 235 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 396.00 | |
GP Total financial income (V) | | | 545 243 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 190 380.00 | |
GU Total financial expenses (VI) | | | 190 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 052 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 016 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312 957.00 | | |
HB Exceptional income from capital transactions | 188 008 397.00 | 2 800 002.00 | | 188 008 397.00 |
HC Reversals of provisions and transfers of expenses | 35 199.00 | 22 696.00 | | 35 199.00 |
HD Total exceptional income (VII) | 188 043 597.00 | 3 135 654.00 | | 188 043 597.00 |
HF Exceptional expenses on capital transactions | 193 040 136.00 | 2 294 047.00 | | 193 040 136.00 |
HG Exceptional depreciation and provisions | 1 536 253.00 | 999 898.00 | | 1 536 253.00 |
HH Total exceptional expenses (VIII) | 194 576 389.00 | 3 293 946.00 | | 194 576 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 532 792.00 | -158 292.00 | | -6 532 792.00 |
HK Income tax | -23 920 023.00 | -36 425 822.00 | | -23 920 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 563 813.00 | 165 647 776.00 | | 785 563 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 160 424.00 | -18 873 032.00 | | 193 160 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 403 389.00 | 184 520 809.00 | | 592 403 389.00 |
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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 | 2 147 483 647.00 | | 493 008 398.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 349 153 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 381 048 534.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 381 117 489.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 132 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 955.00 | 3 144 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 693.00 | | | 132 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 236.00 | | | 3 213 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 493 008 398.00 | 2 147 483 647.00 |
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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 | 2 243 724.00 | 122 801.00 | 68 956.00 | 2 243 724.00 |
PE DEPRECIATION Total including other intangible assets | 117 064.00 | 5 630.00 | | 117 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 660.00 | 117 172.00 | 68 955.00 | 2 126 660.00 |
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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 | 757 320.00 | 43 148.00 | 35 199.00 | 757 320.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 792 269.00 | 1 769 768.00 | 1 807 221.00 | 59 792 269.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 76 236 582.00 | 1.00 | | 76 236 582.00 |
7C Grand total | 136 786 171.00 | 1 812 917.00 | 1 842 420.00 | 136 786 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 276 663.00 | |
UJ - Exceptional | | | 1 536 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 805 501.00 | 2 805 501.00 | | 2 805 501.00 |
8B Suppliers and Related Accounts | 110 954.00 | 110 954.00 | | 110 954.00 |
8C Staff and Related Accounts | 1 866 661.00 | 1 866 661.00 | | 1 866 661.00 |
8D Social Security and Other Social Organizations | 935 589.00 | 935 589.00 | | 935 589.00 |
8E Income Taxes | 82 458.00 | 82 458.00 | | 82 458.00 |
UT Other financial assets | 349 153 919.00 | 349 153 919.00 | | 349 153 919.00 |
UX Other trade receivables | 670 569.00 | 670 569.00 | | 670 569.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 26 273.00 | 26 273.00 | | 26 273.00 |
VC Group and associates | 198 760 882.00 | 198 760 882.00 | | 198 760 882.00 |
VM Income taxes | 7 439 466.00 | 7 439 466.00 | | 7 439 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 910.00 | 332 910.00 | | 332 910.00 |
VS Prepaid expenses | 16 691.00 | 16 691.00 | | 16 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 070 597.00 | 556 070 597.00 | | 556 070 597.00 |
VW VAT | 4 401 928.00 | 4 401 928.00 | | 4 401 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 536 001.00 | 10 536 001.00 | | 10 536 001.00 |
