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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 76 902 000.00 | | 76 902 000.00 | 76 902 000.00 |
A4 Equity method investments | 14 703 000.00 | | 14 703 000.00 | 14 703 000.00 |
AF Concessions, Patents and Similar Rights | 49 283 000.00 | 25 846 000.00 | 23 437 000.00 | 49 283 000.00 |
AL Advances and down payments on intangible assets. | 7 928 000.00 | | 7 928 000.00 | 7 928 000.00 |
BB Receivables related to investments | 31 151 000.00 | 1 236 000.00 | 29 915 000.00 | 31 151 000.00 |
BD Other fixed assets | 701 000.00 | | 701 000.00 | 701 000.00 |
BF Loans | 6 285 000.00 | | 6 285 000.00 | 6 285 000.00 |
BH Other financial assets | 438 000.00 | | 438 000.00 | 438 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 93 157 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 2 153 000.00 | | 2 153 000.00 | 2 153 000.00 |
BX Customers and related accounts | 143 892 000.00 | 2 629 000.00 | 141 263 000.00 | 143 892 000.00 |
BZ Other receivables | 79 037 000.00 | 70 000.00 | 78 967 000.00 | 79 037 000.00 |
CD Marketable securities | 226 372 000.00 | | 226 372 000.00 | 226 372 000.00 |
CF Cash and cash equivalents | 54 671 000.00 | | 54 671 000.00 | 54 671 000.00 |
CH Prepaid expenses | 2 660 000.00 | | 2 660 000.00 | 2 660 000.00 |
CJ TOTAL (II) | 508 785 000.00 | 2 699 000.00 | 506 086 000.00 | 508 785 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 95 856 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 226 895 000.00 | 216 000.00 | 226 679 000.00 | 226 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488 000.00 | 5 488 000.00 | | 5 488 000.00 |
DB Share, merger, contribution premiums, etc. | 801 516 000.00 | 801 516 000.00 | | 801 516 000.00 |
DC Revaluation differences | 801 517 000.00 | 801 517 000.00 | | 801 517 000.00 |
DD Legal reserve (1) | 549 000.00 | 549 000.00 | | 549 000.00 |
DE Statutory or contractual reserves | 25 232 000.00 | 25 232 000.00 | | 25 232 000.00 |
DG Other reserves | 673 125 000.00 | 636 472 000.00 | | 673 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 754 000.00 | 104 748 000.00 | | 92 754 000.00 |
DJ Investment subsidies | 251 417 000.00 | 245 520 000.00 | | 251 417 000.00 |
DK Regulated provisions | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DL TOTAL (I) | 1 851 683 000.00 | 1 821 127 000.00 | | 1 851 683 000.00 |
DO TOTAL (II) | 2 133 903 000.00 | 2 082 731 000.00 | | 2 133 903 000.00 |
DR TOTAL (IV) | 254 130 000.00 | 244 646 000.00 | | 254 130 000.00 |
DT Other Bond Issues | 92 000.00 | 101 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 000.00 | 49 960 000.00 | | 1 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 000.00 | 4 741 000.00 | | 1 358 000.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 146 060 000.00 | 110 611 000.00 | | 146 060 000.00 |
DY Tax and social security liabilities | 56 378 000.00 | 54 450 000.00 | | 56 378 000.00 |
DZ Fixed asset liabilities and related accounts | 1 973 000.00 | 2 199 000.00 | | 1 973 000.00 |
EA Other liabilities | 16 994 000.00 | 16 193 000.00 | | 16 994 000.00 |
EB Prepaid income (2) | 4 274 000.00 | 4 572 000.00 | | 4 274 000.00 |
EC TOTAL (IV) | 228 280 000.00 | 242 831 000.00 | | 228 280 000.00 |
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 | 2 597 000.00 | 54 802 000.00 | | 2 597 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 90 599 000.00 | 110 787 000.00 | | 90 599 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 020 387 000.00 | |
FG Production sold - services | | | 34 800 000.00 | |
FJ Net sales | | | 1 055 187 000.00 | |
FN Capitalized production | | | 7 490 000.00 | |
FO Operating subsidies | | | 1 785 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 331 000.00 | |
FQ Other income | | | 1 813 000.00 | |
FR Total operating income (I) | | | 1 089 606 000.00 | |
FU Purchases of raw materials and other supplies | | | 424 166 000.00 | |
FW Other purchases and external expenses | | | 100 522 000.00 | |
FX Taxes, duties, and similar payments | | | 64 168 000.00 | |
FY Salaries and Wages | | | 81 966 000.00 | |
FZ Social Security Contributions | | | 46 877 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 560 000.00 | |
GB Operating Expenses - Provisions | | | 51 172 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 385 000.00 | |
GE Other Expenses | | | 143 521 000.00 | |
GF Total Operating Expenses (II) | | | 950 027 000.00 | |
GG - OPERATING RESULT (I - II) | | | 139 579 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 054 000.00 | |
GL Other interest and similar income | | | 7 264 000.00 | |
GN Positive exchange differences | | | 34 000.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 8 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 572 000.00 | |
GS Negative differences of foreign exchange | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 748 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 852 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 431 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 7 440 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 192 000.00 | 849 000.00 | | 1 192 000.00 |
HD Total exceptional income (VII) | 1 193 000.00 | 1 593 000.00 | | 1 193 000.00 |
HE Exceptional expenses on management operations | 461 000.00 | 3 000.00 | | 461 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 21 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 469 000.00 | 240 000.00 | | 469 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 000.00 | 1 569 000.00 | | 724 000.00 |
HJ Employee participation in company results | 4 672 000.00 | 5 855 000.00 | | 4 672 000.00 |
HK Income tax | 50 728 000.00 | 71 015 000.00 | | 50 728 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 399 000.00 | 1 149 681 000.00 | | 1 099 399 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 644 000.00 | 1 044 932 000.00 | | 1 006 644 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 754 000.00 | 104 748 000.00 | | 92 754 000.00 |
R3 Income Statement - Technical Result | 3 021 000.00 | 2 912 000.00 | | 3 021 000.00 |
R4 Income statement - Result for the financial year | 287 000.00 | -135 000.00 | | 287 000.00 |
R6 Group Income (Consolidated Net Income) | 90 480 000.00 | 110 625 000.00 | | 90 480 000.00 |
R7 Share of minority interests (Non-group income) | -119 000.00 | -161 000.00 | | -119 000.00 |
R8 Net income, group share (parent company share) | 90 599 000.00 | 110 787 000.00 | | 90 599 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 646.00 | 25 385.00 | 15 901.00 | 244 646.00 |
7C Grand total | 244 646.00 | 25 385.00 | 15 901.00 | 244 646.00 |
