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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 | 66 922 000.00 | 37 919 000.00 | 29 003 000.00 | 66 922 000.00 |
AH Goodwill | 309 000.00 | 309 000.00 | | 309 000.00 |
AJ Other Intangible Assets | 1 789 000.00 | | 1 789 000.00 | 1 789 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 366 000.00 | 1 336 000.00 | 31 000.00 | 1 366 000.00 |
AR Technical installations, industrial equipment and tools | 3 235 000.00 | 2 499 000.00 | 736 000.00 | 3 235 000.00 |
AT Other tangible assets | 11 838 000.00 | 8 966 000.00 | 2 871 000.00 | 11 838 000.00 |
AV Fixed assets in progress | 563 000.00 | | 563 000.00 | 563 000.00 |
BD Other fixed assets | 56 000.00 | 3 000.00 | 53 000.00 | 56 000.00 |
BH Other financial assets | 377 000.00 | | 377 000.00 | 377 000.00 |
BJ TOTAL (I) | 636 128 000.00 | 71 636 000.00 | 564 492 000.00 | 636 128 000.00 |
BV Advances and down payments on orders | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 7 890 000.00 | | 7 890 000.00 | 7 890 000.00 |
BZ Other receivables | 466 196 000.00 | | 466 196 000.00 | 466 196 000.00 |
CH Prepaid expenses | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
CJ TOTAL (II) | 476 922 000.00 | | 476 922 000.00 | 476 922 000.00 |
CN Currency translation adjustments (V) | 584 000.00 | | 584 000.00 | 584 000.00 |
CO Grand total (0 to V) | 1 114 593 000.00 | 71 636 000.00 | 1 042 957 000.00 | 1 114 593 000.00 |
CS Evaluated investments - equity method | 549 482 000.00 | 20 604 000.00 | 528 878 000.00 | 549 482 000.00 |
CW Deferred expenses or loan issuance costs | 959 000.00 | | 959 000.00 | 959 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 761 000.00 | 234 761 000.00 | | 234 761 000.00 |
DB Share, merger, contribution premiums, etc. | 220 667 000.00 | 220 667 000.00 | | 220 667 000.00 |
DD Legal reserve (1) | 23 476 000.00 | 23 475 000.00 | | 23 476 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 167 010 000.00 | 192 594 000.00 | | 167 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 857 000.00 | 4 466 000.00 | | 23 857 000.00 |
DK Regulated provisions | 1 730 000.00 | | | 1 730 000.00 |
DL TOTAL (I) | 671 536 000.00 | 677 667 000.00 | | 671 536 000.00 |
DR TOTAL (IV) | 1 776 000.00 | 3 033 000.00 | | 1 776 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 759 000.00 | 196 784 000.00 | | 136 759 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 046 000.00 | 236 212 000.00 | | 211 046 000.00 |
DX Trade payables and related accounts | 6 276 000.00 | 5 814 000.00 | | 6 276 000.00 |
DY Tax and social security liabilities | 12 010 000.00 | 11 637 000.00 | | 12 010 000.00 |
DZ Fixed asset liabilities and related accounts | 1 639 000.00 | 1 081 000.00 | | 1 639 000.00 |
EC TOTAL (IV) | 367 730 000.00 | 451 529 000.00 | | 367 730 000.00 |
ED (V) | 1 916 000.00 | 162 000.00 | | 1 916 000.00 |
EE Grand total (I to V) | 1 042 957 000.00 | 1 132 390 000.00 | | 1 042 957 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 868 000.00 | |
FN Capitalized production | | | 2 300 000.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 000.00 | |
FQ Other income | | | 17 657 000.00 | |
FR Total operating income (I) | | | 49 835 000.00 | |
FU Purchases of raw materials and other supplies | | | -310 000.00 | |
FW Other purchases and external expenses | | | 19 291 000.00 | |
FX Taxes, duties, and similar payments | | | 1 364 000.00 | |
FY Salaries and Wages | | | 14 061 000.00 | |
FZ Social Security Contributions | | | 6 916 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 879 000.00 | |
GE Other Expenses | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 46 353 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 124 000.00 | |
GL Other interest and similar income | | | 22 653 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 657 000.00 | |
GN Positive exchange differences | | | 48 618 000.00 | |
GP Total financial income (V) | | | 103 052 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 128 000.00 | |
GR Interest and similar expenses | | | 26 029 000.00 | |
GS Negative differences of foreign exchange | | | 48 466 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 80 624 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 428 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 911 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 251 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 21 000 000.00 | 61 000.00 | | 21 000 000.00 |
HC Reversals of provisions and transfers of expenses | 230 000.00 | 147 000.00 | | 230 000.00 |
HD Total exceptional income (VII) | 21 231 000.00 | 1 459 000.00 | | 21 231 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 20 535 000.00 | 51 000.00 | | 20 535 000.00 |
HG Exceptional depreciation and provisions | 220 000.00 | 354 000.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 20 855 000.00 | 404 000.00 | | 20 855 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 000.00 | 1 054 000.00 | | 377 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 857 000.00 | 4 466 000.00 | | 23 857 000.00 |
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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 | 654 104 000.00 | | 19 651 000.00 | 654 104 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -37 034 000.00 | 549 915 000.00 | |
I4 DECREASES Grand Total | | -37 629 000.00 | 597 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -595 000.00 | 17 193 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 788 000.00 | | 1 999 000.00 | 15 788 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 876 000.00 | | 13 072 000.00 | 573 876 000.00 |
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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 | 47 463 000.00 | 3 862 000.00 | -296 000.00 | 47 463 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 715 000.00 | 2 513 000.00 | | 35 715 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748 000.00 | 1 349 000.00 | -296 000.00 | 11 748 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 033 000.00 | 1 503 000.00 | -2 760 000.00 | 3 033 000.00 |
7B Total provisions for depreciation | 15 087 000.00 | 5 520 000.00 | | 15 087 000.00 |
9U on fixed assets – equity investments | | | | |
