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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 | 30 337 000.00 | 26 506 000.00 | 3 831 000.00 | 30 337 000.00 |
AH Goodwill | 463 886 000.00 | 463 868 000.00 | 18 000.00 | 463 886 000.00 |
AJ Other Intangible Assets | 151 455 000.00 | 118 935 000.00 | 32 520 000.00 | 151 455 000.00 |
AP Buildings | 1 661 000.00 | 393 000.00 | 1 267 000.00 | 1 661 000.00 |
AR Technical installations, industrial equipment and tools | 387 000.00 | 191 000.00 | 197 000.00 | 387 000.00 |
AT Other tangible assets | 2 488 000.00 | 1 415 000.00 | 1 072 000.00 | 2 488 000.00 |
AV Fixed assets in progress | 4 595 000.00 | | 4 595 000.00 | 4 595 000.00 |
BB Receivables related to investments | 1 711 359 000.00 | | 1 711 359 000.00 | 1 711 359 000.00 |
BH Other financial assets | 755 000.00 | | 755 000.00 | 755 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 054 219 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 3 136 000.00 | 373 000.00 | 2 763 000.00 | 3 136 000.00 |
BZ Other receivables | 684 321 000.00 | 461 000.00 | 683 861 000.00 | 684 321 000.00 |
CD Marketable securities | 20 118 000.00 | | 20 118 000.00 | 20 118 000.00 |
CF Cash and cash equivalents | 804 000.00 | | 804 000.00 | 804 000.00 |
CH Prepaid expenses | 5 412 000.00 | | 5 412 000.00 | 5 412 000.00 |
CJ TOTAL (II) | 713 861 000.00 | 834 000.00 | 713 028 000.00 | 713 861 000.00 |
CN Currency translation adjustments (V) | 27 389 000.00 | | 27 389 000.00 | 27 389 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 055 053 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 442 911 000.00 | 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 | 1 038 052 000.00 | 1 038 052 000.00 | | 1 038 052 000.00 |
DB Share, merger, contribution premiums, etc. | 1 990 567 000.00 | 1 997 239 000.00 | | 1 990 567 000.00 |
DD Legal reserve (1) | 103 805 000.00 | 103 341 000.00 | | 103 805 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | | -894 290 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 384 000.00 | 1 013 825 000.00 | | 706 384 000.00 |
DK Regulated provisions | 4 924 000.00 | 570 000.00 | | 4 924 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 489 000.00 | 5 128 000.00 | | 2 489 000.00 |
DQ Provisions for Expenses | 40 596 000.00 | 7 057 000.00 | | 40 596 000.00 |
DR TOTAL (IV) | 43 084 000.00 | 12 185 000.00 | | 43 084 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 000.00 | 774 000.00 | | 1 008 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 587 000.00 | 341 703 000.00 | | 200 587 000.00 |
DX Trade payables and related accounts | 29 106 000.00 | 11 751 000.00 | | 29 106 000.00 |
DY Tax and social security liabilities | 16 183 000.00 | 10 582 000.00 | | 16 183 000.00 |
DZ Fixed asset liabilities and related accounts | 384 000.00 | 107 000.00 | | 384 000.00 |
EA Other liabilities | 62 008 000.00 | 52 447 000.00 | | 62 008 000.00 |
EC TOTAL (IV) | 309 276 000.00 | 417 364 000.00 | | 309 276 000.00 |
ED (V) | 34 481 000.00 | 100 651 000.00 | | 34 481 000.00 |
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 | 144 399 000.00 | | 144 399 000.00 | 144 399 000.00 |
FJ Net sales | 144 399 000.00 | | 144 399 000.00 | 144 399 000.00 |
FN Capitalized production | | | 1 561 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 476 000.00 | |
FQ Other income | | | 82 199 000.00 | |
FR Total operating income (I) | | | 241 635 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 159 774 000.00 | |
FX Taxes, duties, and similar payments | | | 1 770 000.00 | |
FY Salaries and Wages | | | 47 626 000.00 | |
FZ Social Security Contributions | | | 16 781 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 980 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 050 000.00 | |
GE Other Expenses | | | 21 017 000.00 | |
GF Total Operating Expenses (II) | | | 298 050 000.00 | |
GG - OPERATING RESULT (I - II) | | | -56 415 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 377 135 000.00 | |
GL Other interest and similar income | | | 24 628 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 887 189 000.00 | |
GN Positive exchange differences | | | 28 593 000.00 | |
GP Total financial income (V) | | | 1 317 545 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 400 000.00 | |
GR Interest and similar expenses | | | 75 310 000.00 | |
GS Negative differences of foreign exchange | | | 34 267 000.00 | |
GU Total financial expenses (VI) | | | 159 978 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 567 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 154 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 972 000.00 | | | 8 972 000.00 |
HB Exceptional income from capital transactions | 9 208 000.00 | 2 147 483 647.00 | | 9 208 000.00 |
HC Reversals of provisions and transfers of expenses | 7 612 000.00 | 3 329 000.00 | | 7 612 000.00 |
HD Total exceptional income (VII) | 25 791 000.00 | 2 147 483 647.00 | | 25 791 000.00 |
HE Exceptional expenses on management operations | 227 000.00 | 32 003 000.00 | | 227 000.00 |
HF Exceptional expenses on capital transactions | 418 681 000.00 | 1 698 050 000.00 | | 418 681 000.00 |
HG Exceptional depreciation and provisions | 935 000.00 | 1 135 000.00 | | 935 000.00 |
HH Total exceptional expenses (VIII) | 419 843 000.00 | 1 731 189 000.00 | | 419 843 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 052 000.00 | 694 868 000.00 | | -394 052 000.00 |
HJ Employee participation in company results | 1 038 000.00 | 605 000.00 | | 1 038 000.00 |
HK Income tax | -320 000.00 | 10 356 000.00 | | -320 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 973 000.00 | 2 147 483 647.00 | | 1 584 973 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 589 000.00 | 2 147 483 647.00 | | 878 589 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 384 000.00 | 1 013 825 000.00 | | 706 384 000.00 |
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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 | 2 147 483 647.00 | | 715 300 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 183 400 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 210 400 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 12 600 000.00 | 645 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400 000.00 | 9 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 900 000.00 | | 157 400 000.00 | 500 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 000.00 | | 20 000 000.00 | 3 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 537 900 000.00 | 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 | 471 800 000.00 | 121 200 000.00 | 14 600 000.00 | 471 800 000.00 |
PE DEPRECIATION Total including other intangible assets | 470 500 000.00 | 118 500 000.00 | 12 600 000.00 | 470 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 000.00 | 2 700 000.00 | 2 000 000.00 | 1 300 000.00 |
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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 | 600 000.00 | 7 600 000.00 | 3 300 000.00 | 600 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 200 000.00 | 43 000 000.00 | 12 100 000.00 | 12 200 000.00 |
6A on fixed assets – intangible | 26 500 000.00 | 6 400 000.00 | | 26 500 000.00 |
6E on fixed assets – tangible | | 700 000.00 | 700 000.00 | |
6T Receivables | 300 000.00 | 500 000.00 | 500 000.00 | 300 000.00 |
6X Other provisions for depreciation | 6 200 000.00 | | 5 700 000.00 | 6 200 000.00 |
7B Total provisions for depreciation | 1 316 000 000.00 | 58 000 000.00 | 897 400 000.00 | 1 316 000 000.00 |
7C Grand total | 1 328 800 000.00 | 108 600 000.00 | 912 800 000.00 | 1 328 800 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 201 600 000.00 | 201 600 000.00 | | 201 600 000.00 |
8B Suppliers and Related Accounts | 29 100 000.00 | 29 100 000.00 | | 29 100 000.00 |
8D Social Security and Other Social Organizations | 16 200 000.00 | 16 200 000.00 | | 16 200 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 700 000.00 | 54 700 000.00 | | 54 700 000.00 |
UX Other trade receivables | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
UY Staff and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
UZ Social Security, other social security organizations | 400 000.00 | 400 000.00 | | 400 000.00 |
VC Group and associates | 535 200 000.00 | 535 200 000.00 | | 535 200 000.00 |
VN Other taxes, similar payments | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 300 000.00 | 146 300 000.00 | | 146 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 500 000.00 | 687 500 000.00 | | 687 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 000 000.00 | 302 000 000.00 | | 302 000 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 451.00 | | | 451.00 |
