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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 | 228 414 000.00 | 166 740 000.00 | 61 674 000.00 | 228 414 000.00 |
AJ Other Intangible Assets | 3 424 000.00 | | 3 424 000.00 | 3 424 000.00 |
AN Land | 6 170 000.00 | 1 013 000.00 | 5 157 000.00 | 6 170 000.00 |
AP Buildings | 105 118 000.00 | 83 196 000.00 | 21 922 000.00 | 105 118 000.00 |
AR Technical installations, industrial equipment and tools | 94 596 000.00 | 83 090 000.00 | 11 506 000.00 | 94 596 000.00 |
AT Other tangible assets | 48 610 000.00 | 47 236 000.00 | 1 374 000.00 | 48 610 000.00 |
AV Fixed assets in progress | 4 268 000.00 | | 4 268 000.00 | 4 268 000.00 |
AX Advances and down payments | 34 000.00 | | 34 000.00 | 34 000.00 |
BB Receivables related to investments | 3 865 000.00 | 2 169 000.00 | 1 696 000.00 | 3 865 000.00 |
BD Other fixed assets | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BF Loans | 22 010 000.00 | | 22 010 000.00 | 22 010 000.00 |
BH Other financial assets | 249 000.00 | | 249 000.00 | 249 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 847 676 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BP Services in progress | 1 984 000.00 | | 1 984 000.00 | 1 984 000.00 |
BX Customers and related accounts | 314 135 000.00 | 3 298 000.00 | 310 837 000.00 | 314 135 000.00 |
BZ Other receivables | 111 521 000.00 | | 111 521 000.00 | 111 521 000.00 |
CD Marketable securities | 328 000.00 | | 328 000.00 | 328 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 104 000.00 | | 104 000.00 | 104 000.00 |
CJ TOTAL (II) | 428 072 000.00 | 3 298 000.00 | 424 774 000.00 | 428 072 000.00 |
CN Currency translation adjustments (V) | 706 000.00 | | 706 000.00 | 706 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 850 974 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 464 232 000.00 | 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 | 324 159 000.00 | 324 159 000.00 | | 324 159 000.00 |
DB Share, merger, contribution premiums, etc. | 1 983 027 000.00 | 1 983 027 000.00 | | 1 983 027 000.00 |
DC Revaluation differences | 1 156 000.00 | 1 657 000.00 | | 1 156 000.00 |
DD Legal reserve (1) | 32 416 000.00 | 32 416 000.00 | | 32 416 000.00 |
DG Other reserves | 289 890 000.00 | 289 634 000.00 | | 289 890 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 205 000.00 | 640 470 000.00 | | 689 205 000.00 |
DK Regulated provisions | 2 394 000.00 | 2 307 000.00 | | 2 394 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 18 206 000.00 | 15 693 000.00 | | 18 206 000.00 |
DQ Provisions for Expenses | 109 692 000.00 | 99 624 000.00 | | 109 692 000.00 |
DR TOTAL (IV) | 127 898 000.00 | 115 317 000.00 | | 127 898 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 801 000.00 | 6 433 000.00 | | 6 801 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 808 000.00 | 796 301 000.00 | | 802 808 000.00 |
DX Trade payables and related accounts | 110 510 000.00 | 99 612 000.00 | | 110 510 000.00 |
DY Tax and social security liabilities | 49 635 000.00 | 41 550 000.00 | | 49 635 000.00 |
DZ Fixed asset liabilities and related accounts | 7 071 000.00 | 5 924 000.00 | | 7 071 000.00 |
EA Other liabilities | 11 620 000.00 | 5 381 000.00 | | 11 620 000.00 |
EC TOTAL (IV) | 988 445 000.00 | 955 201 000.00 | | 988 445 000.00 |
ED (V) | 706 000.00 | 48 000.00 | | 706 000.00 |
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 |
FD Production sold - goods | | | 797 471 000.00 | |
FJ Net sales | | | 797 471 000.00 | |
FN Capitalized production | | | 898 000.00 | |
FO Operating subsidies | | | 247 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 712 000.00 | |
FQ Other income | | | 18 561 000.00 | |
FR Total operating income (I) | | | 846 889 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 000.00 | |
FT Inventory change (goods) | | | -1 984 000.00 | |
FU Purchases of raw materials and other supplies | | | 538 000.00 | |
FW Other purchases and external expenses | | | 621 417 000.00 | |
FX Taxes, duties, and similar payments | | | 12 769 000.00 | |
FY Salaries and Wages | | | 169 284 000.00 | |
FZ Social Security Contributions | | | 107 915 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 760 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 321 000.00 | |
GE Other Expenses | | | 3 171 000.00 | |
GF Total Operating Expenses (II) | | | 953 191 000.00 | |
GG - OPERATING RESULT (I - II) | | | -106 302 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 591 000.00 | |
GK Income from other securities and fixed asset receivables | | | 141 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 239 000.00 | |
GN Positive exchange differences | | | 3 911 000.00 | |
GP Total financial income (V) | | | 770 881 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 578 000.00 | |
GR Interest and similar expenses | | | 1 446 000.00 | |
GS Negative differences of foreign exchange | | | 2 402 000.00 | |
GU Total financial expenses (VI) | | | 11 426 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 455 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 154 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 127 000.00 | | 17 000.00 |
HB Exceptional income from capital transactions | 108 169 000.00 | 8 573 000.00 | | 108 169 000.00 |
HC Reversals of provisions and transfers of expenses | 15 545 000.00 | 24 318 000.00 | | 15 545 000.00 |
HD Total exceptional income (VII) | 123 732 000.00 | 33 017 000.00 | | 123 732 000.00 |
HE Exceptional expenses on management operations | 550 000.00 | 2 201 000.00 | | 550 000.00 |
HF Exceptional expenses on capital transactions | 61 763 000.00 | 13 245 000.00 | | 61 763 000.00 |
HG Exceptional depreciation and provisions | 39 161 000.00 | 5 746 000.00 | | 39 161 000.00 |
HH Total exceptional expenses (VIII) | 101 474 000.00 | 21 193 000.00 | | 101 474 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 258 000.00 | 11 824 000.00 | | 22 258 000.00 |
HK Income tax | 13 793 000.00 | 14 352 000.00 | | 13 793 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 296 000.00 | 1 743 072 000.00 | | 1 755 296 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 037 000.00 | 1 102 602 000.00 | | 1 066 037 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 205 000.00 | 640 470 000.00 | | 689 205 000.00 |
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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 | | 208 060 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 500 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 129 395 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 38 606 000.00 | 231 838 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 289 000.00 | 258 797 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 469 000.00 | | 55 975 000.00 | 214 469 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 699 000.00 | | 24 386 000.00 | 264 699 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 127 698 000.00 | 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 | 364 967 000.00 | 16 344 000.00 | -36 000.00 | 364 967 000.00 |
PE DEPRECIATION Total including other intangible assets | 147 462 000.00 | 19 278 000.00 | | 147 462 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 505 000.00 | -2 934 000.00 | -36 000.00 | 217 505 000.00 |
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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 | 2 307 000.00 | 564 000.00 | -476 000.00 | 2 307 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 317 000.00 | 48 918 000.00 | -36 337 000.00 | 115 317 000.00 |
6E on fixed assets – tangible | 10 416 000.00 | | -10 416 000.00 | 10 416 000.00 |
6T Receivables | 1 884 000.00 | 465 000.00 | -517 000.00 | 1 884 000.00 |
7B Total provisions for depreciation | 481 851 000.00 | 8 531 000.00 | -20 683 000.00 | 481 851 000.00 |
7C Grand total | 599 476 000.00 | 58 012 000.00 | -57 496 000.00 | 599 476 000.00 |
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 | 719 926 000.00 | 719 926 000.00 | | 719 926 000.00 |
8B Suppliers and Related Accounts | 167 216 000.00 | 167 216 000.00 | | 167 216 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 620 000.00 | 11 620 000.00 | | 11 620 000.00 |
8L Deferred income | 706 000.00 | 706 000.00 | | 706 000.00 |
VG Loans with a maturity of up to one year at origin | 89 683 000.00 | 5 891 000.00 | 3 516 000.00 | 89 683 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 151 000.00 | 905 359 000.00 | 3 516 000.00 | 989 151 000.00 |
