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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 | 265 302.00 | 54 000.00 | 211 302.00 | 265 302.00 |
AJ Other Intangible Assets | 341 170 490.00 | 270 618 248.00 | 70 552 242.00 | 341 170 490.00 |
AL Advances and down payments on intangible assets. | 68 471 441.00 | | 68 471 441.00 | 68 471 441.00 |
AR Technical installations, industrial equipment and tools | 13 235 378.00 | 5 269 602.00 | 7 965 776.00 | 13 235 378.00 |
AT Other tangible assets | 83 954 751.00 | 72 256 966.00 | 11 697 785.00 | 83 954 751.00 |
AV Fixed assets in progress | 8 527 265.00 | | 8 527 265.00 | 8 527 265.00 |
AX Advances and down payments | 627 755.00 | | 627 755.00 | 627 755.00 |
BD Other fixed assets | 707 531.00 | | 707 531.00 | 707 531.00 |
BF Loans | 950 000 000.00 | | 950 000 000.00 | 950 000 000.00 |
BH Other financial assets | 495 428.00 | | 495 428.00 | 495 428.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 435 531 629.00 | 1 730 525 852.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 79 077.00 | | 79 077.00 | 79 077.00 |
BX Customers and related accounts | 628 695 553.00 | 664 039.00 | 628 031 514.00 | 628 695 553.00 |
BZ Other receivables | 642 069 317.00 | 3 165 014.00 | 638 904 303.00 | 642 069 317.00 |
CD Marketable securities | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
CF Cash and cash equivalents | 914 862 080.00 | | 914 862 080.00 | 914 862 080.00 |
CH Prepaid expenses | 1 236 649.00 | | 1 236 649.00 | 1 236 649.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 3 829 052.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 439 360 682.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 698 602 141.00 | 87 332 813.00 | 611 269 327.00 | 698 602 141.00 |
CW Deferred expenses or loan issuance costs | 3 305 785.00 | | 3 305 785.00 | 3 305 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 952 656.00 | 324 952 656.00 | | 324 952 656.00 |
DD Legal reserve (1) | 12 501 473.00 | 12 501 473.00 | | 12 501 473.00 |
DF Regulated reserves (1) | 609 915.00 | 609 915.00 | | 609 915.00 |
DH Retained earnings | 277 730 158.00 | 317 232 118.00 | | 277 730 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 881 459.00 | -39 501 960.00 | | 58 881 459.00 |
DK Regulated provisions | 46 659 790.00 | 38 087 105.00 | | 46 659 790.00 |
DL TOTAL (I) | 721 335 452.00 | 653 881 308.00 | | 721 335 452.00 |
DP Provisions for Risks | 1 971 541.00 | 471 642.00 | | 1 971 541.00 |
DQ Provisions for Expenses | 4 347 838.00 | 8 972 838.00 | | 4 347 838.00 |
DR TOTAL (IV) | 6 319 379.00 | 9 444 480.00 | | 6 319 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 796 252.00 | 6 403 389.00 | | 346 796 252.00 |
DX Trade payables and related accounts | 1 549 583 651.00 | 1 245 211 749.00 | | 1 549 583 651.00 |
DY Tax and social security liabilities | 93 190 246.00 | 92 159 689.00 | | 93 190 246.00 |
DZ Fixed asset liabilities and related accounts | 7 768 795.00 | 5 521 421.00 | | 7 768 795.00 |
EA Other liabilities | 1 219 365 254.00 | 1 652 243 800.00 | | 1 219 365 254.00 |
EB Prepaid income (2) | 12 525 791.00 | 15 943 467.00 | | 12 525 791.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 60 439.00 | | | 60 439.00 |
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 |
FA Sales of goods | 2 147 483 647.00 | 2 366 851.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 611 728 455.00 | 30 950 844.00 | 642 679 299.00 | 611 728 455.00 |
FJ Net sales | 2 147 483 647.00 | 33 317 695.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 14 283 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 988 125.00 | |
FQ Other income | | | 9 309 595.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 264 134 569.00 | |
FX Taxes, duties, and similar payments | | | 11 556 893.00 | |
FY Salaries and Wages | | | 103 148 457.00 | |
FZ Social Security Contributions | | | 54 108 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 096 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 325 551.00 | |
GE Other Expenses | | | 9 479 309.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 35 753 723.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 22 360 660.00 | |
GL Other interest and similar income | | | 24 519 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 156 687.00 | |
GN Positive exchange differences | | | 564 660.00 | |
GO Net income from sales of marketable securities | | | 16 000.00 | |
GP Total financial income (V) | | | 50 617 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 046 118.00 | |
GR Interest and similar expenses | | | 3 226 327.00 | |
GS Negative differences of foreign exchange | | | 272 297.00 | |
GU Total financial expenses (VI) | | | 21 544 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 072 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 826 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 579.00 | 688 560.00 | | 406 579.00 |
HB Exceptional income from capital transactions | 221.00 | 1.00 | | 221.00 |
HC Reversals of provisions and transfers of expenses | 14 087 977.00 | 10 606 515.00 | | 14 087 977.00 |
HD Total exceptional income (VII) | 14 494 778.00 | 11 295 075.00 | | 14 494 778.00 |
HE Exceptional expenses on management operations | 153 979.00 | 5 779 722.00 | | 153 979.00 |
HF Exceptional expenses on capital transactions | 221.00 | 54 517 867.00 | | 221.00 |
HG Exceptional depreciation and provisions | 21 603 612.00 | 12 521 516.00 | | 21 603 612.00 |
HH Total exceptional expenses (VIII) | 21 757 812.00 | 72 819 105.00 | | 21 757 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 263 034.00 | -61 524 030.00 | | -7 263 034.00 |
HJ Employee participation in company results | 595 039.00 | 514 946.00 | | 595 039.00 |
HK Income tax | -1 912 832.00 | 17 938 453.00 | | -1 912 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 881 459.00 | -39 501 960.00 | | 58 881 459.00 |
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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 | 1 141 069 609.00 | | 1 025 089 270.00 | 1 141 069 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 398.00 | 1 649 805 099.00 | |
I4 DECREASES Grand Total | | 101 398.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 409 907 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 345 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 260 754.00 | | 53 646 479.00 | 356 260 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 867 582.00 | | 1 477 567.00 | 104 867 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 941 274.00 | | 969 965 224.00 | 679 941 274.00 |
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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 | 324 102 043.00 | 24 096 773.00 | | 324 102 043.00 |
PE DEPRECIATION Total including other intangible assets | 253 000 082.00 | 17 672 166.00 | | 253 000 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 101 962.00 | 6 424 607.00 | | 71 101 962.00 |
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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 | 38 087 105.00 | 20 799 662.00 | 12 226 977.00 | 38 087 105.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 444 480.00 | 1 799 899.00 | 4 925 000.00 | 9 444 480.00 |
6T Receivables | 569 116.00 | 337 289.00 | 242 366.00 | 569 116.00 |
6X Other provisions for depreciation | 3 928 555.00 | 2 923 289.00 | 3 686 831.00 | 3 928 555.00 |
7B Total provisions for depreciation | 76 941 053.00 | 21 306 696.00 | 7 085 884.00 | 76 941 053.00 |
7C Grand total | 124 472 639.00 | 43 906 256.00 | 24 237 861.00 | 124 472 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 536 527.00 | 7 273 196.00 | |
UG - Financial | | 18 046 118.00 | 3 156 687.00 | |
UJ - Exceptional | | 21 323 612.00 | 13 807 977.00 | |
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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 | 346 796 252.00 | | | 346 796 252.00 |
8B Suppliers and Related Accounts | 1 549 583 651.00 | 1 549 583 651.00 | | 1 549 583 651.00 |
8C Staff and Related Accounts | 27 015 393.00 | 27 015 393.00 | | 27 015 393.00 |
8D Social Security and Other Social Organizations | 18 561 657.00 | 18 561 657.00 | | 18 561 657.00 |
8E Income Taxes | 1 307 439.00 | 1 307 439.00 | | 1 307 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 768 795.00 | 7 768 795.00 | | 7 768 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 677 176.00 | 50 677 176.00 | | 50 677 176.00 |
8L Deferred income | 12 525 791.00 | 7 950 990.00 | 3 671 632.00 | 12 525 791.00 |
UP Loans | 950 000 000.00 | | 950 000 000.00 | 950 000 000.00 |
UT Other financial assets | 495 428.00 | | 495 428.00 | 495 428.00 |
UX Other trade receivables | 628 695 508.00 | 628 695 508.00 | | 628 695 508.00 |
UY Staff and related accounts | 167 147.00 | 167 147.00 | | 167 147.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 25 942 123.00 | 25 942 123.00 | | 25 942 123.00 |
VC Group and associates | 184 287 646.00 | 184 287 646.00 | | 184 287 646.00 |
VI Group and Associates | 1 168 688 079.00 | 1 168 688 079.00 | | 1 168 688 079.00 |
VJ Loans taken out during the year | 340 392 863.00 | | | 340 392 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426 082.00 | 3 426 082.00 | | 3 426 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 672 401.00 | 431 672 401.00 | | 431 672 401.00 |
VS Prepaid expenses | 1 236 649.00 | 1 236 649.00 | | 1 236 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 272 001 518.00 | 950 495 428.00 | 2 147 483 647.00 |
VW VAT | 42 879 675.00 | 42 879 675.00 | | 42 879 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 3 671 632.00 | 2 147 483 647.00 |
