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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 284 100 000.00 | |
AF Concessions, Patents and Similar Rights | 58 896 766.00 | 31 244 830.00 | 27 651 936.00 | 58 896 766.00 |
AJ Other Intangible Assets | | | 927 200 000.00 | |
AN Land | 11 237 709.00 | 1 553 583.00 | 9 684 126.00 | 11 237 709.00 |
AP Buildings | 42 821 609.00 | 18 217 550.00 | 24 604 058.00 | 42 821 609.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 533 500 000.00 | |
AV Fixed assets in progress | 597 278.00 | | 597 278.00 | 597 278.00 |
BB Receivables related to investments | 921 126 248.00 | 60 215 734.00 | 860 910 514.00 | 921 126 248.00 |
BD Other fixed assets | 188 361.00 | 7 622.00 | 180 738.00 | 188 361.00 |
BF Loans | 477 430.00 | 426 071.00 | 51 359.00 | 477 430.00 |
BH Other financial assets | | | 1 030 200 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 182 000 000.00 | |
BX Customers and related accounts | 38 261 981.00 | 1 582 984.00 | 36 678 997.00 | 38 261 981.00 |
BZ Other receivables | | | 1 052 100 000.00 | |
CD Marketable securities | 235 051.00 | 34 165.00 | 200 886.00 | 235 051.00 |
CF Cash and cash equivalents | | | 549 800 000.00 | |
CH Prepaid expenses | 229 519.00 | | 229 519.00 | 229 519.00 |
CJ TOTAL (II) | | | 1 783 900 000.00 | |
CN Currency translation adjustments (V) | 2 205 560.00 | | 2 205 560.00 | 2 205 560.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 228 789 096.00 | 382 888 191.00 | 845 900 905.00 | 1 228 789 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 800 000.00 | 619 800 000.00 | | 399 800 000.00 |
DC Revaluation differences | 1 845 363.00 | 1 845 363.00 | | 1 845 363.00 |
DD Legal reserve (1) | 4 685 128.00 | 4 685 128.00 | | 4 685 128.00 |
DG Other reserves | 145 400 000.00 | 212 900 000.00 | | 145 400 000.00 |
DH Retained earnings | -122 343 531.00 | -6.00 | | -122 343 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 469 662.00 | -342 343 520.00 | | -62 469 662.00 |
DJ Investment subsidies | 626 625.00 | 1 400 772.00 | | 626 625.00 |
DK Regulated provisions | 2 921 417.00 | 2 531 865.00 | | 2 921 417.00 |
DL TOTAL (I) | 596 800 000.00 | 534 400 000.00 | | 596 800 000.00 |
DP Provisions for Risks | 190 000 000.00 | 347 200 000.00 | | 190 000 000.00 |
DQ Provisions for Expenses | 17 252 955.00 | 10 687 141.00 | | 17 252 955.00 |
DR TOTAL (IV) | 260 200 000.00 | 414 700 000.00 | | 260 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 617 260.00 | 264 706 436.00 | | 342 617 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 800 000.00 | 1 591 800 000.00 | | 1 186 800 000.00 |
DX Trade payables and related accounts | 39 238 342.00 | 39 285 522.00 | | 39 238 342.00 |
DY Tax and social security liabilities | 54 292 431.00 | 55 803 279.00 | | 54 292 431.00 |
DZ Fixed asset liabilities and related accounts | 61 750 735.00 | 11 090 177.00 | | 61 750 735.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 342 532.00 | 31 000.00 | | 342 532.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 6 401 564.00 | 2 668 791.00 | | 6 401 564.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 248 115 421.00 | 217 966 853.00 | | 248 115 421.00 |
P2 LIABILITIES - Gross Technical Reserves | 51 600 000.00 | -298 300 000.00 | | 51 600 000.00 |
P5 LIABILITIES - Reserves | 75 700 000.00 | 83 600 000.00 | | 75 700 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 22 800 000.00 | -14 900 000.00 | | 22 800 000.00 |
P7 LIABILITIES - Retained Earnings | 98 500 000.00 | 68 700 000.00 | | 98 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 70 200 000.00 | 67 500 000.00 | | 70 200 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | 231 171 107.00 | | 231 171 107.00 | 231 171 107.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 1 177 295.00 | |
FO Operating subsidies | | | 9 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060 269.00 | |
FQ Other income | | | 110 100 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 185 200 000.00 | |
FU Purchases of raw materials and other supplies | | | 666 962.00 | |
FW Other purchases and external expenses | | | 1 802 100 000.00 | |
FX Taxes, duties, and similar payments | | | 24 500 000.00 | |
FY Salaries and Wages | | | 122 618 386.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 600 000.00 | |
GB Operating Expenses - Provisions | | | -600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 056.00 | |
GE Other Expenses | | | 114 300 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 165 300 000.00 | |
GH Attributed profit or transferred loss (III) | | | 12 345 266.00 | |
GI Supported loss or transferred profit (IV) | | | 2 720 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 831 099.00 | |
GL Other interest and similar income | | | 8 506 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 601 349.00 | |
GN Positive exchange differences | | | 18 043 991.00 | |
GO Net income from sales of marketable securities | | | 5 000 000.00 | |
GP Total financial income (V) | | | 5 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 352 452.00 | |
GR Interest and similar expenses | | | 5 587 449.00 | |
GS Negative differences of foreign exchange | | | 25 888 530.00 | |
GT Net expenses on sales of marketable securities | | | 29 400 000.00 | |
GU Total financial expenses (VI) | | | 29 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 574 801.00 | 671 983.00 | | 4 574 801.00 |
HB Exceptional income from capital transactions | 3 511 203.00 | 445 939.00 | | 3 511 203.00 |
HC Reversals of provisions and transfers of expenses | 2 480 618.00 | 8 229 035.00 | | 2 480 618.00 |
HD Total exceptional income (VII) | 10 566 622.00 | 9 346 957.00 | | 10 566 622.00 |
HE Exceptional expenses on management operations | 11 102 639.00 | 10 680 900.00 | | 11 102 639.00 |
HF Exceptional expenses on capital transactions | 287 722 449.00 | 15 256 538.00 | | 287 722 449.00 |
HG Exceptional depreciation and provisions | 11 651 213.00 | 3 573 106.00 | | 11 651 213.00 |
HH Total exceptional expenses (VIII) | 310 476 300.00 | 29 510 544.00 | | 310 476 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 909 679.00 | -20 163 587.00 | | -299 909 679.00 |
HK Income tax | -66 500 000.00 | -23 800 000.00 | | -66 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 216 180.00 | 349 653 323.00 | | 621 216 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 685 842.00 | 691 996 843.00 | | 683 685 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 469 662.00 | -342 343 520.00 | | -62 469 662.00 |
R6 Group Income (Consolidated Net Income) | 74 400 000.00 | -313 200 000.00 | | 74 400 000.00 |
R7 Share of minority interests (Non-group income) | -22 800 000.00 | 14 900 000.00 | | -22 800 000.00 |
R8 Net income, group share (parent company share) | 51 600 000.00 | -298 300 000.00 | | 51 600 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 138 789.00 | | 13 802.00 | 138 789.00 |
I4 DECREASES Grand Total | | -22 600.00 | 129 991.00 | |
IO DECREASES Total including other intangible assets | | -18 658.00 | 64 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 942.00 | 65 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 530.00 | | 12 078.00 | 71 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 259.00 | | 1 724.00 | 67 259.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 5.00 | | 1.00 | 5.00 |
3Z Total regulated provisions | 619 894.00 | 26 321.00 | 202 625.00 | 619 894.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 106 136 000.00 | 389 000.00 | 105 747 000.00 | 106 136 000.00 |
8B Suppliers and Related Accounts | 39 238 000.00 | 39 238 000.00 | | 39 238 000.00 |
8C Staff and Related Accounts | 28 102 000.00 | 28 102 000.00 | | 28 102 000.00 |
8D Social Security and Other Social Organizations | 19 872 000.00 | 19 872 000.00 | | 19 872 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 751 000.00 | 61 751 000.00 | | 61 751 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937 000.00 | 6 937 000.00 | | 6 937 000.00 |
8L Deferred income | 343 000.00 | 343 000.00 | | 343 000.00 |
UL Receivables related to investments | 921 126 000.00 | 8 188 000.00 | 912 938 000.00 | 921 126 000.00 |
UP Loans | 477 000.00 | | 477 000.00 | 477 000.00 |
UT Other financial assets | 2 543 000.00 | | 2 543 000.00 | 2 543 000.00 |
UX Other trade receivables | 36 407 000.00 | 36 407 000.00 | | 36 407 000.00 |
UY Staff and related accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
UZ Social Security, other social security organizations | 391 000.00 | 391 000.00 | | 391 000.00 |
VA Doubtful or disputed receivables | 1 855 000.00 | 1 855 000.00 | | 1 855 000.00 |
VC Group and associates | 244 331 000.00 | 244 331 000.00 | | 244 331 000.00 |
VG Loans with a maturity of up to one year at origin | 342 617 000.00 | 243 485 000.00 | 96 632 000.00 | 342 617 000.00 |
VI Group and Associates | 1 156 690 000.00 | 1 156 690 000.00 | | 1 156 690 000.00 |
VJ Loans taken out during the year | 184 000 000.00 | | | 184 000 000.00 |
VK Loans repaid during the year | 130 876 000.00 | | | 130 876 000.00 |
VM Income taxes | 6 975 000.00 | 6 975 000.00 | | 6 975 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119 000.00 | 3 119 000.00 | | 3 119 000.00 |
VS Prepaid expenses | 230 000.00 | 230 000.00 | | 230 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 503 000.00 | 301 545 000.00 | 915 958 000.00 | 1 217 503 000.00 |
VW VAT | 4 437 000.00 | 4 437 000.00 | | 4 437 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 005 000.00 | 1 563 126 000.00 | 202 379 000.00 | 1 768 005 000.00 |
