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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 | 590 530.00 | 383 967.00 | 206 562.00 | 590 530.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 605 924.00 | 508 390.00 | 97 534.00 | 605 924.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 748.00 | 531.00 | 1 280.00 |
AT Other tangible assets | 349 375.00 | 308 995.00 | 40 379.00 | 349 375.00 |
AV Fixed assets in progress | 34 968.00 | | 34 968.00 | 34 968.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BF Loans | | | | |
BH Other financial assets | 37 439 008.00 | | 37 439 008.00 | 37 439 008.00 |
BJ TOTAL (I) | 198 370 756.00 | 2 545 683.00 | 195 825 073.00 | 198 370 756.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 55 372.00 | | 55 372.00 | 55 372.00 |
BX Customers and related accounts | 4 069 721.00 | | 4 069 721.00 | 4 069 721.00 |
BZ Other receivables | 40 916 598.00 | | 40 916 598.00 | 40 916 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 391 960.00 | | 24 391 960.00 | 24 391 960.00 |
CH Prepaid expenses | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 69 443 784.00 | | 69 443 784.00 | 69 443 784.00 |
CO Grand total (0 to V) | 267 814 541.00 | 2 545 683.00 | 265 268 858.00 | 267 814 541.00 |
CS Evaluated investments - equity method | 159 348 878.00 | 1 343 581.00 | 158 005 297.00 | 159 348 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 683 120.00 | 56 110 900.00 | | 51 683 120.00 |
DB Share, merger, contribution premiums, etc. | 66 457 523.00 | 434 915.00 | | 66 457 523.00 |
DD Legal reserve (1) | 5 611 090.00 | 5 611 090.00 | | 5 611 090.00 |
DH Retained earnings | -387 478 162.00 | 36 398 682.00 | | -387 478 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 676 166.00 | 13 940 577.00 | | 305 676 166.00 |
DK Regulated provisions | 2 116 587.00 | 636 285.00 | | 2 116 587.00 |
DL TOTAL (I) | 44 066 324.00 | 113 132 450.00 | | 44 066 324.00 |
DP Provisions for Risks | 381 775.00 | | | 381 775.00 |
DQ Provisions for Expenses | 94 160.00 | 111 613.00 | | 94 160.00 |
DR TOTAL (IV) | 475 935.00 | 111 613.00 | | 475 935.00 |
DU Loans and Debts from Credit Institutions (3) | 55 500 341.00 | 26 447 215.00 | | 55 500 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 319 662.00 | 4 505 429.00 | | 48 319 662.00 |
DX Trade payables and related accounts | 6 420 093.00 | 302 805.00 | | 6 420 093.00 |
DY Tax and social security liabilities | 110 346 904.00 | 1 017 449.00 | | 110 346 904.00 |
DZ Fixed asset liabilities and related accounts | 34 662.00 | 4 820.00 | | 34 662.00 |
EA Other liabilities | 104 934.00 | | | 104 934.00 |
EC TOTAL (IV) | 220 726 598.00 | 32 277 719.00 | | 220 726 598.00 |
EE Grand total (I to V) | 265 268 858.00 | 145 521 783.00 | | 265 268 858.00 |
EG Accrued income and payables due within one year | | 23 637 935.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 043 429.00 | |
FD Production sold - goods | | | 24 539 176.00 | |
FJ Net sales | | | 48 582 606.00 | |
FN Capitalized production | | | 4 476 099.00 | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 741.00 | |
FQ Other income | | | 4 987 450.00 | |
FR Total operating income (I) | | | 58 097 564.00 | |
FS Purchases of goods (including customs duties) | | | 9 720 987.00 | |
FT Inventory change (goods) | | | 841 550.00 | |
FW Other purchases and external expenses | | | 16 429 113.00 | |
FX Taxes, duties, and similar payments | | | 1 420 552.00 | |
FY Salaries and Wages | | | 2 250 754.00 | |
FZ Social Security Contributions | | | 955 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139 330.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -3 722.00 | |
GF Total Operating Expenses (II) | | | 35 753 767.00 | |
GG - OPERATING RESULT (I - II) | | | 22 343 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 446 661.00 | |
GK Income from other securities and fixed asset receivables | | | 7 983.00 | |
GL Other interest and similar income | | | 285 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 721 161.00 | |
GP Total financial income (V) | | | 44 460 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 071 024.00 | |
GU Total financial expenses (VI) | | | 2 071 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 389 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 733 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 862.00 | 997.00 | | 51 862.00 |
HB Exceptional income from capital transactions | 479 946 725.00 | | | 479 946 725.00 |
HC Reversals of provisions and transfers of expenses | 4 734 831.00 | 573 000.00 | | 4 734 831.00 |
HD Total exceptional income (VII) | 484 733 419.00 | 573 997.00 | | 484 733 419.00 |
HE Exceptional expenses on management operations | 183 504.00 | 3 052.00 | | 183 504.00 |
HF Exceptional expenses on capital transactions | 127 244 317.00 | 1.00 | | 127 244 317.00 |
HG Exceptional depreciation and provisions | 1 060 088.00 | 3 542.00 | | 1 060 088.00 |
HH Total exceptional expenses (VIII) | 128 487 910.00 | 6 595.00 | | 128 487 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 245 509.00 | 567 402.00 | | 356 245 509.00 |
HJ Employee participation in company results | -6 538.00 | 2 559.00 | | -6 538.00 |
HK Income tax | 115 309 548.00 | 1 303 957.00 | | 115 309 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 291 878.00 | 23 011 186.00 | | 587 291 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 615 712.00 | 9 070 608.00 | | 281 615 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 676 166.00 | 13 940 577.00 | | 305 676 166.00 |
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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 | 106 779 989.00 | | 298 250 500.00 | 106 779 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 188 880.00 | 196 788 677.00 | |
I4 DECREASES Grand Total | 100 356.00 | 206 559 376.00 | 198 370 756.00 | 100 356.00 |
IO DECREASES Total including other intangible assets | 100 356.00 | | 590 530.00 | 100 356.00 |
IY DECREASES Total Tangible Fixed Assets | | 130 370 495.00 | 991 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 856.00 | | 281 030.00 | 409 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 295.00 | | 130 273 748.00 | 1 088 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 281 836.00 | | 167 695 721.00 | 105 281 836.00 |
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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 | 1 112 170.00 | 47 635 279.00 | 47 545 348.00 | 1 112 170.00 |
PE DEPRECIATION Total including other intangible assets | 299 066.00 | 84 900.00 | | 299 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 103.00 | 47 550 379.00 | 47 545 348.00 | 813 103.00 |
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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 | 636 285.00 | 2 692 437.00 | 1 212 135.00 | 636 285.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 613.00 | 381 775.00 | 17 453.00 | 111 613.00 |
6N Inventories and work in progress | 459 000.00 | | 459 000.00 | 459 000.00 |
6X Other provisions for depreciation | 64 742.00 | | 64 742.00 | 64 742.00 |
7B Total provisions for depreciation | 523 742.00 | 7 000 000.00 | 6 180 161.00 | 523 742.00 |
7C Grand total | 1 271 641.00 | 10 074 212.00 | 7 409 750.00 | 1 271 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 453.00 | | |
UG - Financial | | 5 721 161.00 | | |
UJ - Exceptional | | 383 540.00 | 1 671 135.00 | |
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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 | 1 878 253.00 | 1 878 253.00 | | 1 878 253.00 |
8B Suppliers and Related Accounts | 6 420 093.00 | 6 420 093.00 | | 6 420 093.00 |
8C Staff and Related Accounts | 304 504.00 | 304 504.00 | | 304 504.00 |
8D Social Security and Other Social Organizations | 451 092.00 | 451 092.00 | | 451 092.00 |
8E Income Taxes | 108 859 387.00 | 108 859 387.00 | | 108 859 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 662.00 | 34 662.00 | | 34 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 934.00 | 104 934.00 | | 104 934.00 |
UT Other financial assets | 31 994.00 | | 31 994.00 | 31 994.00 |
UX Other trade receivables | 4 069 721.00 | 4 069 721.00 | | 4 069 721.00 |
UY Staff and related accounts | 33 410.00 | 33 410.00 | | 33 410.00 |
VB VAT | 4 419 583.00 | 4 419 583.00 | | 4 419 583.00 |
VC Group and associates | 34 063 963.00 | 34 063 963.00 | | 34 063 963.00 |
VG Loans with a maturity of up to one year at origin | 31 218 279.00 | 31 218 279.00 | | 31 218 279.00 |
VH Loans with a maturity of more than one year at origin | 24 282 061.00 | 14 543 322.00 | 9 738 739.00 | 24 282 061.00 |
VI Group and Associates | 46 441 409.00 | 46 441 409.00 | | 46 441 409.00 |
VJ Loans taken out during the year | 12 950 669.00 | | | 12 950 669.00 |
VK Loans repaid during the year | 72 160 855.00 | | | 72 160 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 066.00 | 50 066.00 | | 50 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455 013.00 | 2 455 013.00 | | 2 455 013.00 |
VS Prepaid expenses | 10 131.00 | 10 131.00 | | 10 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 083 818.00 | 45 051 823.00 | 31 994.00 | 45 083 818.00 |
VW VAT | 681 853.00 | 681 853.00 | | 681 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 726 598.00 | 210 987 859.00 | 9 738 739.00 | 220 726 598.00 |
