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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 409.00 | 167 409.00 | | 167 409.00 |
AF Concessions, Patents and Similar Rights | 19 928 003.00 | 19 742 606.00 | 185 397.00 | 19 928 003.00 |
AH Goodwill | 9 609 540.00 | 309 728.00 | 9 299 813.00 | 9 609 540.00 |
AJ Other Intangible Assets | 190 541.00 | | 190 541.00 | 190 541.00 |
AN Land | 14 666 800.00 | | 14 666 800.00 | 14 666 800.00 |
AP Buildings | 261 550 025.00 | 178 872 840.00 | 82 677 185.00 | 261 550 025.00 |
AR Technical installations, industrial equipment and tools | 96 734 026.00 | 88 906 109.00 | 7 827 917.00 | 96 734 026.00 |
AT Other tangible assets | 10 830 295.00 | 6 534 096.00 | 4 296 199.00 | 10 830 295.00 |
AV Fixed assets in progress | 14 039 451.00 | | 14 039 451.00 | 14 039 451.00 |
AX Advances and down payments | 7 729 396.00 | | 7 729 396.00 | 7 729 396.00 |
BB Receivables related to investments | 39 098 250.00 | 2 577 225.00 | 36 521 025.00 | 39 098 250.00 |
BD Other fixed assets | 14 437 017.00 | 166 006.00 | 14 271 012.00 | 14 437 017.00 |
BF Loans | 2 147 483 647.00 | 154 162 093.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 486 285 293.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 2 062 520.00 | 94 757.00 | 1 967 763.00 | 2 062 520.00 |
BZ Other receivables | 413 850 174.00 | 1 879 656.00 | 411 970 518.00 | 413 850 174.00 |
CD Marketable securities | 1 610 914 493.00 | 3 542 291.00 | 1 607 372 203.00 | 1 610 914 493.00 |
CF Cash and cash equivalents | 273 361 367.00 | | 273 361 367.00 | 273 361 367.00 |
CH Prepaid expenses | 797 118.00 | | 797 118.00 | 797 118.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 5 516 703.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 13 317.00 | | 13 317.00 | 13 317.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 491 801 996.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 237 766 569.00 | 34 847 181.00 | 1 202 919 389.00 | 1 237 766 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 209 290.00 | | | 83 209 290.00 |
DB Share, merger, contribution premiums, etc. | 247 026 474.00 | | | 247 026 474.00 |
DD Legal reserve (1) | 1 456 820 217.00 | | | 1 456 820 217.00 |
DF Regulated reserves (1) | 239 260.00 | | | 239 260.00 |
DG Other reserves | 550 613 905.00 | | | 550 613 905.00 |
DH Retained earnings | 307 362.00 | | | 307 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 495 654.00 | | | 106 495 654.00 |
DK Regulated provisions | 517 798.00 | | | 517 798.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DP Provisions for Risks | 294 485 253.00 | | | 294 485 253.00 |
DQ Provisions for Expenses | 1 962 519.00 | | | 1 962 519.00 |
DR TOTAL (IV) | 296 447 772.00 | | | 296 447 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 668 998.00 | | | 1 668 998.00 |
DY Tax and social security liabilities | 38 837 989.00 | | | 38 837 989.00 |
EA Other liabilities | 177 303 754.00 | | | 177 303 754.00 |
EB Prepaid income (2) | 105 356 306.00 | | | 105 356 306.00 |
EC TOTAL (IV) | 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 |
EG Accrued income and payables due within one year | 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 | 236 408 189.00 | | 236 408 189.00 | 236 408 189.00 |
FJ Net sales | 236 408 189.00 | | 236 408 189.00 | 236 408 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 915 226.00 | |
FQ Other income | | | 53 587 612.00 | |
FR Total operating income (I) | | | 736 911 028.00 | |
FW Other purchases and external expenses | | | 127 510 879.00 | |
FX Taxes, duties, and similar payments | | | 23 800 267.00 | |
FY Salaries and Wages | | | 126 881 816.00 | |
FZ Social Security Contributions | | | 55 596 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 181 341.00 | |
GB Operating Expenses - Provisions | | | 114 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 076 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 450 422.00 | |
GE Other Expenses | | | 61 294 644.00 | |
GF Total Operating Expenses (II) | | | 865 907 063.00 | |
GG - OPERATING RESULT (I - II) | | | -128 996 034.00 | |
GH Attributed profit or transferred loss (III) | | | 80 000.00 | |
GI Supported loss or transferred profit (IV) | | | 533 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 171 592.00 | |
GK Income from other securities and fixed asset receivables | | | 2 153 107.00 | |
GL Other interest and similar income | | | 380 691 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 868 223.00 | |
GN Positive exchange differences | | | 1 329 372.00 | |
GO Net income from sales of marketable securities | | | 690 678.00 | |
GP Total financial income (V) | | | 466 904 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 625 154.00 | |
GR Interest and similar expenses | | | 153 894 083.00 | |
GS Negative differences of foreign exchange | | | 665 067.00 | |
GT Net expenses on sales of marketable securities | | | 350 980.00 | |
GU Total financial expenses (VI) | | | 195 535 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 368 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 919 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826 675.00 | | | 3 826 675.00 |
HA Exceptional income from management transactions | 453 897.00 | | | 453 897.00 |
HB Exceptional income from capital transactions | 1 015 151.00 | | | 1 015 151.00 |
HC Reversals of provisions and transfers of expenses | 94 000.00 | | | 94 000.00 |
HD Total exceptional income (VII) | 1 563 048.00 | | | 1 563 048.00 |
HF Exceptional expenses on capital transactions | 851 904.00 | | | 851 904.00 |
HH Total exceptional expenses (VIII) | 851 904.00 | | | 851 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 143.00 | | | 711 143.00 |
HK Income tax | 36 134 683.00 | | | 36 134 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 458 277.00 | | | 1 205 458 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 962 623.00 | | | 1 098 962 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 495 654.00 | | | 106 495 654.00 |
