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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 184 700 000.00 | |
AF Concessions, Patents and Similar Rights | 20 436 000.00 | 12 746 000.00 | 7 689 000.00 | 20 436 000.00 |
AJ Other Intangible Assets | | | 10 600 000.00 | |
AN Land | 989 126 000.00 | 54 810 000.00 | 934 316 000.00 | 989 126 000.00 |
AP Buildings | 752 546 000.00 | 341 783 000.00 | 410 763 000.00 | 752 546 000.00 |
AT Other tangible assets | | | 10 400 000.00 | |
BB Receivables related to investments | 2 147 483 647.00 | 82 371 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 824 461 000.00 | 9 990 000.00 | 814 471 000.00 | 824 461 000.00 |
BF Loans | 179 030 000.00 | 177 564 000.00 | 1 466 000.00 | 179 030 000.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 209 800 000.00 | |
BV Advances and down payments on orders | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
BX Customers and related accounts | | | 44 000 000.00 | |
BZ Other receivables | | | 113 000 000.00 | |
CD Marketable securities | | | 15 100 000.00 | |
CF Cash and cash equivalents | 12 866 000.00 | | 12 866 000.00 | 12 866 000.00 |
CH Prepaid expenses | | | 17 300 000.00 | |
CJ TOTAL (II) | | | 399 200 000.00 | |
CM Bond redemption premiums (IV) | 39 998 000.00 | | 39 998 000.00 | 39 998 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 57 700 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 300 000.00 | 573 900 000.00 | | 574 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 119 113 000.00 | 354 242 000.00 | | 119 113 000.00 |
DD Legal reserve (1) | 56 134 000.00 | 56 099 000.00 | | 56 134 000.00 |
DE Statutory or contractual reserves | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DF Regulated reserves (1) | 24 220 000.00 | 24 220 000.00 | | 24 220 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 221 132 000.00 | 376 323 000.00 | | 221 132 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 706 000.00 | 233 371 000.00 | | 164 706 000.00 |
DJ Investment subsidies | 291 000.00 | 366 000.00 | | 291 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 81 451 000.00 | 78 844 000.00 | | 81 451 000.00 |
DQ Provisions for Expenses | 15 370 000.00 | 17 682 000.00 | | 15 370 000.00 |
DR TOTAL (IV) | 96 821 000.00 | 96 526 000.00 | | 96 821 000.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 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 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 24 843 000.00 | 20 752 000.00 | | 24 843 000.00 |
DX Trade payables and related accounts | 188 400 000.00 | 159 200 000.00 | | 188 400 000.00 |
DY Tax and social security liabilities | 48 600 000.00 | 51 800 000.00 | | 48 600 000.00 |
DZ Fixed asset liabilities and related accounts | 17 096 000.00 | 29 483 000.00 | | 17 096 000.00 |
EA Other liabilities | 2 049 600 000.00 | 1 923 610 000.00 | | 2 049 600 000.00 |
EB Prepaid income (2) | 33 261 000.00 | 36 345 000.00 | | 33 261 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 572 000.00 | | | 572 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 849 300 000.00 | 155 100 000.00 | | 849 300 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 900 000.00 | 26 600 000.00 | | 26 900 000.00 |
P7 LIABILITIES - Retained Earnings | 26 900 000.00 | 26 600 000.00 | | 26 900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 100 000.00 | | |
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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 | | | 549 700 000.00 | |
FJ Net sales | | | 549 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 428 000.00 | |
FQ Other income | | | 4 300 000.00 | |
FR Total operating income (I) | | | 554 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 669 000.00 | |
FW Other purchases and external expenses | | | 162 000 000.00 | |
FX Taxes, duties, and similar payments | | | 14 415 000.00 | |
FY Salaries and Wages | | | 45 320 000.00 | |
FZ Social Security Contributions | | | 35 387 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 000.00 | |
GB Operating Expenses - Provisions | | | 4 878 000.00 | |
GE Other Expenses | | | 1 875 000.00 | |
GF Total Operating Expenses (II) | | | 162 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 392 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 423 000.00 | |
GL Other interest and similar income | | | 69 483 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 338 000.00 | |
GO Net income from sales of marketable securities | | | 166 318 000.00 | |
GP Total financial income (V) | | | 312 562 000.00 | |
GR Interest and similar expenses | | | 96 642 000.00 | |
GU Total financial expenses (VI) | | | 120 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 366 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 865 000.00 | 118 734 000.00 | | 77 865 000.00 |
HH Total exceptional expenses (VIII) | 126 069 000.00 | 107 599 000.00 | | 126 069 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 204 000.00 | 11 135 000.00 | | -48 204 000.00 |
HJ Employee participation in company results | 962 000.00 | -775 000.00 | | 962 000.00 |
HK Income tax | -759 000.00 | -7 745 000.00 | | -759 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 011 000.00 | 646 905 000.00 | | 583 011 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 304 000.00 | 413 533 000.00 | | 418 304 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 706 000.00 | 233 371 000.00 | | 164 706 000.00 |
R8 Net income, group share (parent company share) | 849 300 000.00 | 155 100 000.00 | | 849 300 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 764 119 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 864 549 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 119 255 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 20 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 706 000.00 | 1 915 590 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 140 000.00 | | 5 296 000.00 | 15 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 21 407 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 737 416 000.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 370 814 000.00 | 35 387 000.00 | 40 947 000.00 | 370 814 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 760 000.00 | 3 986 000.00 | | 8 760 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 054 000.00 | 31 401 000.00 | 40 947 000.00 | 362 054 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 683 000.00 | | 1 913 000.00 | 10 683 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 526 000.00 | 7 313 000.00 | 7 017 000.00 | 96 526 000.00 |
7C Grand total | 96 526 000.00 | 7 313 000.00 | 7 017 000.00 | 96 526 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 602 451 000.00 | 1 025 200 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 1 147 996 000.00 | 1 147 996 000.00 | | 1 147 996 000.00 |
VI Group and Associates | 151 617 000.00 | 151 617 000.00 | | 151 617 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 902 064 000.00 | 1 025 200 000.00 | 2 147 483 647.00 |
