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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 64.00 | | 64.00 | 64.00 |
AJ Other Intangible Assets | 3 755 628.00 | 3 484 503.00 | 271 125.00 | 3 755 628.00 |
AN Land | | | 729 732 000.00 | |
AP Buildings | | | 2 147 483 647.00 | |
AR Technical installations, industrial equipment and tools | 5 495 688.00 | 4 950 417.00 | 545 270.00 | 5 495 688.00 |
AT Other tangible assets | | | 4 963 000.00 | |
AV Fixed assets in progress | | | 206 798 000.00 | |
BH Other financial assets | 315 019.00 | | 315 019.00 | 315 019.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 794 577.00 | | 794 577.00 | 794 577.00 |
BX Customers and related accounts | 15 192 686.00 | 4 807 247.00 | 10 385 439.00 | 15 192 686.00 |
BZ Other receivables | | | 96 271 000.00 | |
CD Marketable securities | | | 24 949 000.00 | |
CF Cash and cash equivalents | 81 950 104.00 | | 81 950 104.00 | 81 950 104.00 |
CH Prepaid expenses | 372 871.00 | | 372 871.00 | 372 871.00 |
CJ TOTAL (II) | | | 566 403 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 1 525 164.00 | | | 1 525 164.00 |
CS Evaluated investments - equity method | 110 198 808.00 | | 110 198 808.00 | 110 198 808.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 143 000.00 | 4 143 000.00 | | 4 143 000.00 |
DB Share, merger, contribution premiums, etc. | 326 000.00 | 326 000.00 | | 326 000.00 |
DC Revaluation differences | 142 449.00 | 142 449.00 | | 142 449.00 |
DD Legal reserve (1) | 414 256.00 | 414 256.00 | | 414 256.00 |
DE Statutory or contractual reserves | 65 674 912.00 | 71 395 778.00 | | 65 674 912.00 |
DG Other reserves | 228 011 445.00 | 186 654 309.00 | | 228 011 445.00 |
DH Retained earnings | -612 992.00 | | | -612 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 021 149.00 | 35 729 477.00 | | 8 021 149.00 |
DJ Investment subsidies | 47 405 245.00 | 48 104 855.00 | | 47 405 245.00 |
DL TOTAL (I) | 530 344 000.00 | 538 674 000.00 | | 530 344 000.00 |
DP Provisions for Risks | 353 228.00 | 1 268 167.00 | | 353 228.00 |
DQ Provisions for Expenses | 5 775 439.00 | 5 827 523.00 | | 5 775 439.00 |
DR TOTAL (IV) | 33 022 000.00 | 32 536 000.00 | | 33 022 000.00 |
DT Other Bond Issues | 34 541 099.00 | 36 832 983.00 | | 34 541 099.00 |
DU Loans and Debts from Credit Institutions (3) | 680 876 421.00 | 671 970 535.00 | | 680 876 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 814 126.00 | 12 138 300.00 | | 14 814 126.00 |
DX Trade payables and related accounts | 7 055 356.00 | 6 333 620.00 | | 7 055 356.00 |
DY Tax and social security liabilities | 7 346 862.00 | 9 106 740.00 | | 7 346 862.00 |
DZ Fixed asset liabilities and related accounts | 8 830 841.00 | 8 418 883.00 | | 8 830 841.00 |
EA Other liabilities | 59 115 000.00 | 51 364 000.00 | | 59 115 000.00 |
EB Prepaid income (2) | 1 582 680.00 | 1 645 343.00 | | 1 582 680.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 41 253 592.00 | 30 250 146.00 | | 41 253 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 016 086.00 | 10 000 000.00 | | 20 016 086.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 402 000.00 | 15 744 000.00 | | 25 402 000.00 |
P7 LIABILITIES - Retained Earnings | 251 485 000.00 | 205 502 000.00 | | 251 485 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 583 769.00 | | 13 583 769.00 | 13 583 769.00 |
FG Production sold - services | 82 048 777.00 | | 82 048 777.00 | 82 048 777.00 |
FJ Net sales | 95 632 540.00 | | 95 632 540.00 | 95 632 540.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 51 380.00 | |
FO Operating subsidies | | | 11 353 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151 763.00 | |
FQ Other income | | | 22 507 000.00 | |
FR Total operating income (I) | | | 420 403 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 585.00 | |
FW Other purchases and external expenses | | | 35 935 926.00 | |
FX Taxes, duties, and similar payments | | | 43 361 000.00 | |
FY Salaries and Wages | | | 47 000 000.00 | |
FZ Social Security Contributions | | | 3 264 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 882 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 084 392.00 | |
GE Other Expenses | | | 117 198 000.00 | |
GF Total Operating Expenses (II) | | | 352 744 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 659 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 845.00 | |
GL Other interest and similar income | | | 1 034 990.00 | |
GO Net income from sales of marketable securities | | | 2 837.00 | |
GP Total financial income (V) | | | 5 725 000.00 | |
GR Interest and similar expenses | | | 17 265 543.00 | |
GT Net expenses on sales of marketable securities | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 55 229 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 504 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 156 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250 854.00 | 952 147.00 | | 1 250 854.00 |
HB Exceptional income from capital transactions | 12 348 981.00 | 126 833 900.00 | | 12 348 981.00 |
HC Reversals of provisions and transfers of expenses | 1 070 039.00 | 40 324 082.00 | | 1 070 039.00 |
HD Total exceptional income (VII) | 59 169 000.00 | 182 830 000.00 | | 59 169 000.00 |
HE Exceptional expenses on management operations | 3 053 072.00 | 51 585 981.00 | | 3 053 072.00 |
HF Exceptional expenses on capital transactions | 5 525 041.00 | 82 788 754.00 | | 5 525 041.00 |
HG Exceptional depreciation and provisions | 110 857.00 | 689 600.00 | | 110 857.00 |
HH Total exceptional expenses (VIII) | 38 675 000.00 | 170 499 000.00 | | 38 675 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 495 000.00 | 25 431 000.00 | | 20 495 000.00 |
HK Income tax | -1 376 000.00 | -2 445 000.00 | | -1 376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 889 976.00 | 274 025 840.00 | | 115 889 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 868 827.00 | 238 296 364.00 | | 107 868 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 021 149.00 | 35 729 477.00 | | 8 021 149.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 000.00 | -113 000.00 | | 8 000.00 |
R5 Net income of consolidated companies | 37 281 000.00 | 31 429 000.00 | | 37 281 000.00 |
R6 Group Income (Consolidated Net Income) | 37 281 000.00 | 32 624 000.00 | | 37 281 000.00 |
R7 Share of minority interests (Non-group income) | -11 880 000.00 | -16 880 000.00 | | -11 880 000.00 |
R8 Net income, group share (parent company share) | 25 402 000.00 | 15 744 000.00 | | 25 402 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 223 949 028.00 | 33 003 381.00 | 45 013 189.00 | 1 223 949 028.00 |
I3 DECREASES Total Financial Fixed Assets | 114.00 | 50 328.00 | 110 513 828.00 | 114.00 |
I4 DECREASES Grand Total | 33 066 251.00 | 5 854 054.00 | 1 263 045 293.00 | 33 066 251.00 |
IO DECREASES Total including other intangible assets | 2.00 | | 3 755 692.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | 33 066 135.00 | 5 803 725.00 | 1 148 775 772.00 | 33 066 135.00 |
KD ACQUISITIONS Total including other intangible assets | 3 602 108.00 | | 153 585.00 | 3 602 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 072 472.00 | 33 003 267.00 | 42 569 893.00 | 1 112 072 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 274 446.00 | 114.00 | 2 289 710.00 | 108 274 446.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 228 224 531.00 | 24 553 828.00 | 2 548 106.00 | 228 224 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 383 963.00 | 100 540.00 | | 3 383 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 840 566.00 | 24 453 288.00 | 2 548 106.00 | 224 840 566.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 332 856.00 | 1 169 392.00 | 2 373 581.00 | 7 332 856.00 |
6E on fixed assets – tangible | 60 066.00 | | | 60 066.00 |
7B Total provisions for depreciation | 5 422 429.00 | 798 549.00 | 1 165 565.00 | 5 422 429.00 |
7C Grand total | 12 755 285.00 | 1 967 941.00 | 3 539 146.00 | 12 755 285.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 882 941.00 | 2 469 107.00 | |
UJ - Exceptional | | 85 000.00 | 1 070 039.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 886 197.00 | 12 669 608.00 | 3 216 589.00 | 15 886 197.00 |
8C Staff and Related Accounts | 920 268.00 | 920 268.00 | | 920 268.00 |
8D Social Security and Other Social Organizations | 951 851.00 | 951 851.00 | | 951 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390 154.00 | 3 390 154.00 | | 3 390 154.00 |
8L Deferred income | 1 582 680.00 | 370 449.00 | 1 212 230.00 | 1 582 680.00 |
UP Loans | 1 569.00 | | | 1 569.00 |
UT Other financial assets | 313 375.00 | | | 313 375.00 |
UX Other trade receivables | 3 524 281.00 | | | 3 524 281.00 |
UY Staff and related accounts | 25 019.00 | | | 25 019.00 |
UZ Social Security, other social security organizations | 7 635.00 | | | 7 635.00 |
VA Doubtful or disputed receivables | 11 668 407.00 | | | 11 668 407.00 |
VK Loans repaid during the year | 25 415 549.00 | | | 25 415 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736 705.00 | | | 5 736 705.00 |
VS Prepaid expenses | 372 871.00 | | | 372 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 621 367.00 | 23 636 541.00 | 3 984 825.00 | 27 621 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 596 453.00 | 65 529 675.00 | 94 505 829.00 | 758 596 453.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 170.00 | | | 170.00 |
