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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 812 000.00 | |
AF Concessions, Patents and Similar Rights | 2 314 904.00 | 1 863 414.00 | 451 491.00 | 2 314 904.00 |
AJ Other Intangible Assets | | | 619 000.00 | |
AN Land | 12 717 091.00 | 1 749 546.00 | 10 967 544.00 | 12 717 091.00 |
AP Buildings | 4 695 947.00 | 2 185 704.00 | 2 510 243.00 | 4 695 947.00 |
AR Technical installations, industrial equipment and tools | 525 630 726.00 | 36 014 311.00 | 489 616 415.00 | 525 630 726.00 |
AT Other tangible assets | | | 614 132 000.00 | |
AV Fixed assets in progress | 45 860 520.00 | | 45 860 520.00 | 45 860 520.00 |
AX Advances and down payments | 821 234.00 | | 821 234.00 | 821 234.00 |
BD Other fixed assets | 172 978.00 | | 172 978.00 | 172 978.00 |
BF Loans | 255 442.00 | | 255 442.00 | 255 442.00 |
BH Other financial assets | | | 3 076 000.00 | |
BJ TOTAL (I) | | | 621 640 000.00 | |
BN Goods in progress | | | 9 351 000.00 | |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | | | 31 151 000.00 | |
BZ Other receivables | | | 24 562 000.00 | |
CD Marketable securities | | | 7 000 000.00 | |
CF Cash and cash equivalents | | | 16 336 000.00 | |
CH Prepaid expenses | 466 698.00 | | 466 698.00 | 466 698.00 |
CJ TOTAL (II) | | | 88 399 000.00 | |
CO Grand total (0 to V) | | | 710 039 000.00 | |
CU Other investments | 39 536 606.00 | 4 572 346.00 | 34 964 260.00 | 39 536 606.00 |
CX Development or Research and Development Expenses | 48 712 793.00 | 2 422 302.00 | 46 290 491.00 | 48 712 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 589 000.00 | 29 589 000.00 | | 29 589 000.00 |
DB Share, merger, contribution premiums, etc. | 46 573 000.00 | 46 024 000.00 | | 46 573 000.00 |
DD Legal reserve (1) | 2 958 878.00 | 2 958 878.00 | | 2 958 878.00 |
DE Statutory or contractual reserves | 2 997 740.00 | 2 997 740.00 | | 2 997 740.00 |
DF Regulated reserves (1) | 311 418.00 | 311 418.00 | | 311 418.00 |
DG Other reserves | 33 205 346.00 | 33 205 346.00 | | 33 205 346.00 |
DH Retained earnings | 6 596 370.00 | 5 474 985.00 | | 6 596 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 680.00 | 2 058 587.00 | | 2 687 680.00 |
DJ Investment subsidies | 511 594 000.00 | 471 441 000.00 | | 511 594 000.00 |
DK Regulated provisions | 31 545 291.00 | 29 328 941.00 | | 31 545 291.00 |
DL TOTAL (I) | 590 910 000.00 | 548 489 000.00 | | 590 910 000.00 |
DP Provisions for Risks | 28 477 000.00 | 28 858 000.00 | | 28 477 000.00 |
DQ Provisions for Expenses | 18 553 475.00 | 18 616 751.00 | | 18 553 475.00 |
DR TOTAL (IV) | 28 477 000.00 | 28 858 000.00 | | 28 477 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 837 977.00 | 33 144 562.00 | | 32 837 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 397 000.00 | 33 237 000.00 | | 33 397 000.00 |
DX Trade payables and related accounts | 10 312 000.00 | 20 695 000.00 | | 10 312 000.00 |
DY Tax and social security liabilities | 3 916 840.00 | 2 528 556.00 | | 3 916 840.00 |
DZ Fixed asset liabilities and related accounts | 2 973 759.00 | 14 055 111.00 | | 2 973 759.00 |
EA Other liabilities | 46 929 000.00 | 44 168 000.00 | | 46 929 000.00 |
EB Prepaid income (2) | 131 601.00 | 115 082.00 | | 131 601.00 |
EC TOTAL (IV) | 90 638 000.00 | 98 101 000.00 | | 90 638 000.00 |
EE Grand total (I to V) | 710 039 000.00 | 675 458 000.00 | | 710 039 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 154 000.00 | 1 435 000.00 | | 3 154 000.00 |
P5 LIABILITIES - Reserves | 14 000.00 | 11 000.00 | | 14 000.00 |
P7 LIABILITIES - Retained Earnings | 14 000.00 | 11 000.00 | | 14 000.00 |
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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 | | | 83 114 000.00 | |
FD Production sold - goods | 405 288.00 | | 405 288.00 | 405 288.00 |
FG Production sold - services | 18 567 509.00 | 20 000.00 | 18 587 509.00 | 18 567 509.00 |
FJ Net sales | | | 83 114 000.00 | |
FM Inventory production | | | -358 000.00 | |
FN Capitalized production | | | 6 661 000.00 | |
FO Operating subsidies | | | 546 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 268 000.00 | |
FQ Other income | | | 665 000.00 | |
FR Total operating income (I) | | | 97 895 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 737 000.00 | |
FW Other purchases and external expenses | | | 34 707 000.00 | |
FX Taxes, duties, and similar payments | | | 3 049 000.00 | |
FY Salaries and Wages | | | 38 449 000.00 | |
FZ Social Security Contributions | | | 1 720 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464 000.00 | |
GB Operating Expenses - Provisions | | | 6 942 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 880 464.00 | |
GE Other Expenses | | | 3 602 000.00 | |
GF Total Operating Expenses (II) | | | 93 949 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 946 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826 536.00 | |
GL Other interest and similar income | | | 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 475.00 | |
GO Net income from sales of marketable securities | | | 77 757.00 | |
GP Total financial income (V) | | | 1 982 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 578 988.00 | |
GT Net expenses on sales of marketable securities | | | 387 000.00 | |
GU Total financial expenses (VI) | | | 387 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222 000.00 | | |
HB Exceptional income from capital transactions | 82 064.00 | 513 331.00 | | 82 064.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | | 222 000.00 | | |
HE Exceptional expenses on management operations | 231 000.00 | | | 231 000.00 |
HF Exceptional expenses on capital transactions | 668.00 | 361 359.00 | | 668.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 231 000.00 | | | 231 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 000.00 | 222 000.00 | | -231 000.00 |
HK Income tax | 156 000.00 | 620 000.00 | | 156 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 476 155.00 | 26 587 512.00 | | 26 476 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 788 475.00 | 24 528 925.00 | | 23 788 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 680.00 | 2 058 587.00 | | 2 687 680.00 |
R1 Income Statement - Premiums - Earned Contributions | -432 000.00 | -115 000.00 | | -432 000.00 |
R4 Income statement - Result for the financial year | 106 000.00 | 50 000.00 | | 106 000.00 |
R5 Net income of consolidated companies | 3 052 000.00 | 1 382 000.00 | | 3 052 000.00 |
R6 Group Income (Consolidated Net Income) | 3 158 000.00 | 1 432 000.00 | | 3 158 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | -3 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 3 154 000.00 | 1 435 000.00 | | 3 154 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 687 885 853.00 | | 54 642 881.00 | 687 885 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 712 793.00 | | | 48 712 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 39 968 396.00 | |
I4 DECREASES Grand Total | 20 940 168.00 | 739.00 | 721 587 828.00 | 20 940 168.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 712 793.00 | |
IO DECREASES Total including other intangible assets | 60 433.00 | | 40 860 726.00 | 60 433.00 |
IY DECREASES Total Tangible Fixed Assets | 20 879 735.00 | 738.00 | 592 045 913.00 | 20 879 735.00 |
KD ACQUISITIONS Total including other intangible assets | 40 711 133.00 | | 210 026.00 | 40 711 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 494 612.00 | | 54 431 774.00 | 558 494 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 967 315.00 | | 1 082.00 | 39 967 315.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 71 912 576.00 | 1 503 044.00 | 71.00 | 71 912 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 422 302.00 | | | 2 422 302.00 |
PE DEPRECIATION Total including other intangible assets | 28 043 954.00 | 1 147 694.00 | | 28 043 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 446 319.00 | 355 350.00 | 71.00 | 41 446 319.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 328 941.00 | 2 216 350.00 | | 29 328 941.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 933 301.00 | 4 180 464.00 | 3 973 740.00 | 19 933 301.00 |
6X Other provisions for depreciation | 632 934.00 | | 77 060.00 | 632 934.00 |
7B Total provisions for depreciation | 5 205 695.00 | | 77 475.00 | 5 205 695.00 |
7C Grand total | 54 467 937.00 | 6 396 814.00 | 4 051 215.00 | 54 467 937.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 096 814.00 | 3 943 740.00 | |
UG - Financial | | | 77 475.00 | |
UJ - Exceptional | | 300 000.00 | 30 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 979 639.00 | 2 979 639.00 | | 2 979 639.00 |
8C Staff and Related Accounts | 1 808 711.00 | 1 808 711.00 | | 1 808 711.00 |
8D Social Security and Other Social Organizations | 826 086.00 | 826 086.00 | | 826 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 973 759.00 | 2 973 759.00 | | 2 973 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 262.00 | 25 262.00 | | 25 262.00 |
8L Deferred income | 131 601.00 | 131 601.00 | | 131 601.00 |
UP Loans | 255 442.00 | 16 954.00 | 238 488.00 | 255 442.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
UX Other trade receivables | 3 603 154.00 | 3 603 154.00 | | 3 603 154.00 |
UY Staff and related accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
VB VAT | 2 147 649.00 | 2 147 649.00 | | 2 147 649.00 |
VC Group and associates | 1 937 615.00 | 1 937 615.00 | | 1 937 615.00 |
VG Loans with a maturity of up to one year at origin | 32 837 977.00 | 4 480 360.00 | 17 390 234.00 | 32 837 977.00 |
VI Group and Associates | 30 751 843.00 | 30 751 843.00 | | 30 751 843.00 |
VJ Loans taken out during the year | 4 069 100.00 | | | 4 069 100.00 |
VK Loans repaid during the year | 4 375 685.00 | | | 4 375 685.00 |
VM Income taxes | 2 677 728.00 | 1 444 837.00 | 1 232 890.00 | 2 677 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 193.00 | 36 193.00 | | 36 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 195 991.00 | 8 195 991.00 | | 8 195 991.00 |
VS Prepaid expenses | 466 698.00 | 466 698.00 | | 466 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 291 750.00 | 17 817 001.00 | 1 474 748.00 | 19 291 750.00 |
VW VAT | 1 245 850.00 | 1 245 850.00 | | 1 245 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 616 922.00 | 45 259 305.00 | 17 390 234.00 | 73 616 922.00 |
