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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 | 25 965 311.00 | 19 588 740.00 | 6 376 571.00 | 25 965 311.00 |
AJ Other Intangible Assets | 12 955 651.00 | | 12 955 651.00 | 12 955 651.00 |
AP Buildings | 447 751.00 | 441 640.00 | 6 111.00 | 447 751.00 |
AR Technical installations, industrial equipment and tools | 54 912.00 | 12 692.00 | 42 220.00 | 54 912.00 |
AT Other tangible assets | 13 346 817.00 | 8 446 591.00 | 4 900 226.00 | 13 346 817.00 |
AV Fixed assets in progress | 3 046 380.00 | | 3 046 380.00 | 3 046 380.00 |
BF Loans | 663 533.00 | | 663 533.00 | 663 533.00 |
BH Other financial assets | 494 001.00 | | 494 001.00 | 494 001.00 |
BJ TOTAL (I) | 1 653 174 870.00 | 324 004 366.00 | 1 329 170 503.00 | 1 653 174 870.00 |
BV Advances and down payments on orders | 186 423.00 | | 186 423.00 | 186 423.00 |
BX Customers and related accounts | 10 652 214.00 | 88 812.00 | 10 563 402.00 | 10 652 214.00 |
BZ Other receivables | 603 519 417.00 | | 603 519 417.00 | 603 519 417.00 |
CF Cash and cash equivalents | 74 535.00 | | 74 535.00 | 74 535.00 |
CH Prepaid expenses | 1 489 235.00 | | 1 489 235.00 | 1 489 235.00 |
CJ TOTAL (II) | 615 921 823.00 | 88 812.00 | 615 833 011.00 | 615 921 823.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 324 093 178.00 | 1 951 563 129.00 | 2 147 483 647.00 |
CU Other investments | 1 596 200 513.00 | 295 514 703.00 | 1 300 685 810.00 | 1 596 200 513.00 |
CW Deferred expenses or loan issuance costs | 6 559 615.00 | | 6 559 615.00 | 6 559 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 930 039.00 | 297 930 039.00 | | 297 930 039.00 |
DB Share, merger, contribution premiums, etc. | 76 937.00 | 76 937.00 | | 76 937.00 |
DD Legal reserve (1) | 34 374 155.00 | 34 374 155.00 | | 34 374 155.00 |
DE Statutory or contractual reserves | 11 912 117.00 | 11 912 117.00 | | 11 912 117.00 |
DF Regulated reserves (1) | 1 278 906.00 | 1 278 906.00 | | 1 278 906.00 |
DH Retained earnings | 560 625 761.00 | 567 312 778.00 | | 560 625 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 140 948.00 | -6 687 017.00 | | 19 140 948.00 |
DK Regulated provisions | 12 687 652.00 | 12 687 652.00 | | 12 687 652.00 |
DL TOTAL (I) | 938 026 515.00 | 918 885 567.00 | | 938 026 515.00 |
DM Proceeds from equity securities issues | 45 997 064.00 | 55 457 395.00 | | 45 997 064.00 |
DO TOTAL (II) | 45 997 064.00 | 55 457 395.00 | | 45 997 064.00 |
DP Provisions for Risks | 501 909.00 | 501 909.00 | | 501 909.00 |
DQ Provisions for Expenses | 2 982 725.00 | 2 899 413.00 | | 2 982 725.00 |
DR TOTAL (IV) | 3 484 633.00 | 3 401 322.00 | | 3 484 633.00 |
DT Other Bond Issues | 377 304 131.00 | 395 774 219.00 | | 377 304 131.00 |
DU Loans and Debts from Credit Institutions (3) | 318 557 625.00 | 60 211 435.00 | | 318 557 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 4 052.00 | | 729.00 |
DX Trade payables and related accounts | 24 375 822.00 | 11 615 587.00 | | 24 375 822.00 |
DY Tax and social security liabilities | 13 237 929.00 | 11 009 944.00 | | 13 237 929.00 |
DZ Fixed asset liabilities and related accounts | 4 285 215.00 | 2 040 198.00 | | 4 285 215.00 |
EA Other liabilities | 226 293 465.00 | 253 738 159.00 | | 226 293 465.00 |
EC TOTAL (IV) | 964 054 917.00 | 734 393 594.00 | | 964 054 917.00 |
EE Grand total (I to V) | 1 951 563 129.00 | 1 712 137 878.00 | | 1 951 563 129.00 |
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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 | 74 649 987.00 | 45 918.00 | 74 695 905.00 | 74 649 987.00 |
FJ Net sales | 74 649 987.00 | 45 918.00 | 74 695 905.00 | 74 649 987.00 |
FN Capitalized production | | | 1 307 141.00 | |
FO Operating subsidies | | | 242 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 242.00 | |
FQ Other income | | | 135 161.00 | |
FR Total operating income (I) | | | 77 471 815.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 31 191.00 | |
FW Other purchases and external expenses | | | 45 689 587.00 | |
FX Taxes, duties, and similar payments | | | 1 676 536.00 | |
FY Salaries and Wages | | | 25 740 789.00 | |
FZ Social Security Contributions | | | 11 855 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 887.00 | |
GE Other Expenses | | | 146 799.00 | |
GF Total Operating Expenses (II) | | | 90 760 370.00 | |
GG - OPERATING RESULT (I - II) | | | -13 288 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 149 504.00 | |
GL Other interest and similar income | | | 27 909 692.00 | |
GN Positive exchange differences | | | 10 071.00 | |
GP Total financial income (V) | | | 55 069 267.00 | |
GR Interest and similar expenses | | | 22 804 766.00 | |
GS Negative differences of foreign exchange | | | 37 724.00 | |
GU Total financial expenses (VI) | | | 22 842 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 226 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 938 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 789.00 | 620 439.00 | | 148 789.00 |
HC Reversals of provisions and transfers of expenses | 87 233.00 | 161 200.00 | | 87 233.00 |
HD Total exceptional income (VII) | 236 021.00 | 781 639.00 | | 236 021.00 |
HE Exceptional expenses on management operations | 595.00 | 36 984.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 392 585.00 | 708 289.00 | | 392 585.00 |
HG Exceptional depreciation and provisions | | 52 637.00 | | |
HH Total exceptional expenses (VIII) | 393 180.00 | 797 910.00 | | 393 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 159.00 | -16 271.00 | | -157 159.00 |
HK Income tax | -359 885.00 | -302 873.00 | | -359 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 777 103.00 | 91 518 600.00 | | 132 777 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 636 155.00 | 98 205 617.00 | | 113 636 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 140 948.00 | -6 687 017.00 | | 19 140 948.00 |
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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 | 1 498 270 056.00 | | 593 516 783.00 | 1 498 270 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 611 971.00 | 1 597 358 048.00 | |
I4 DECREASES Grand Total | | 438 611 971.00 | 1 653 174 869.00 | |
IO DECREASES Total including other intangible assets | | | 38 920 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 895 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 285 654.00 | | 7 635 307.00 | 31 285 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 520 209.00 | | 2 375 651.00 | 14 520 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 464 193.00 | | 583 505 825.00 | 1 452 464 193.00 |
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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 | 23 931 830.00 | 4 557 836.00 | | 23 931 830.00 |
PE DEPRECIATION Total including other intangible assets | 16 428 682.00 | 3 160 058.00 | | 16 428 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 503 148.00 | 1 397 778.00 | | 7 503 148.00 |
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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 | 12 687 652.00 | | | 12 687 652.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 401 321.00 | 286 887.00 | 203 576.00 | 3 401 321.00 |
7B Total provisions for depreciation | 250 514 703.00 | | 45 000 000.00 | 250 514 703.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 377 304 131.00 | 21 592 131.00 | 112 000 000.00 | 377 304 131.00 |
8A Miscellaneous Loans and Financial Debts | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 24 375 822.00 | 24 375 822.00 | | 24 375 822.00 |
8C Staff and Related Accounts | 6 222 660.00 | 6 222 660.00 | | 6 222 660.00 |
8D Social Security and Other Social Organizations | 4 935 142.00 | 4 935 142.00 | | 4 935 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 285 215.00 | 4 285 215.00 | | 4 285 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249 094.00 | 8 249 094.00 | | 8 249 094.00 |
UP Loans | 663 533.00 | | 663 533.00 | 663 533.00 |
UT Other financial assets | 494 001.00 | | 494 001.00 | 494 001.00 |
UX Other trade receivables | 10 558 517.00 | 10 558 517.00 | | 10 558 517.00 |
UY Staff and related accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
UZ Social Security, other social security organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
VA Doubtful or disputed receivables | 93 696.00 | 93 696.00 | | 93 696.00 |
VB VAT | 8 497 102.00 | 8 497 102.00 | | 8 497 102.00 |
VC Group and associates | 593 299 772.00 | 593 299 772.00 | | 593 299 772.00 |
VG Loans with a maturity of up to one year at origin | 260 285 212.00 | 260 285 212.00 | | 260 285 212.00 |
VH Loans with a maturity of more than one year at origin | 58 272 414.00 | 2 789 015.00 | 50 992 149.00 | 58 272 414.00 |
VI Group and Associates | 218 044 372.00 | 218 044 372.00 | | 218 044 372.00 |
VJ Loans taken out during the year | 98 893 662.00 | | | 98 893 662.00 |
VK Loans repaid during the year | 119 094 660.00 | | | 119 094 660.00 |
VN Other taxes, similar payments | 363 442.00 | 363 442.00 | | 363 442.00 |
VP Miscellaneous | 444 146.00 | 444 146.00 | | 444 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 949 538.00 | 949 538.00 | | 949 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 763.00 | 893 763.00 | | 893 763.00 |
VS Prepaid expenses | 1 489 235.00 | 1 489 235.00 | | 1 489 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 818 399.00 | 615 660 865.00 | 1 157 534.00 | 616 818 399.00 |
VW VAT | 1 130 589.00 | 1 130 589.00 | | 1 130 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 054 918.00 | 552 859 519.00 | 162 992 149.00 | 964 054 918.00 |
