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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 | 28 801 000.00 | 22 960 000.00 | 5 841 000.00 | 28 801 000.00 |
AN Land | 3 929 000.00 | 585 000.00 | 3 344 000.00 | 3 929 000.00 |
AP Buildings | 36 600 000.00 | 32 177 000.00 | 4 423 000.00 | 36 600 000.00 |
AR Technical installations, industrial equipment and tools | 25 022 000.00 | 19 864 000.00 | 5 158 000.00 | 25 022 000.00 |
AT Other tangible assets | 13 291 000.00 | 11 608 000.00 | 1 683 000.00 | 13 291 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 178 000.00 | 5 531 000.00 | 647 000.00 | 6 178 000.00 |
BH Other financial assets | 7 063 000.00 | 135 000.00 | 6 928 000.00 | 7 063 000.00 |
BJ TOTAL (I) | 1 490 035 000.00 | 872 220 000.00 | 617 815 000.00 | 1 490 035 000.00 |
BR Intermediate and finished products | 11.00 | 9.00 | 2.00 | 11.00 |
BT Goods | 211 826 000.00 | 33 881 000.00 | 177 945 000.00 | 211 826 000.00 |
BV Advances and down payments on orders | 5 925 000.00 | | 5 925 000.00 | 5 925 000.00 |
BX Customers and related accounts | 878 857 000.00 | 6 259 000.00 | 872 598 000.00 | 878 857 000.00 |
BZ Other receivables | 566 991 000.00 | | 566 991 000.00 | 566 991 000.00 |
CH Prepaid expenses | 3 474 000.00 | | 3 474 000.00 | 3 474 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 40 149 000.00 | 2 119 681 000.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 912 399 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 712 000.00 | 172 712 000.00 | | 172 712 000.00 |
DC Revaluation differences | 8 698 000.00 | 8 698 000.00 | | 8 698 000.00 |
DD Legal reserve (1) | 17 271 000.00 | 17 271 000.00 | | 17 271 000.00 |
DH Retained earnings | 23 000.00 | -148 892 000.00 | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 405 000.00 | 271 383 000.00 | | 162 405 000.00 |
DK Regulated provisions | 4 999 000.00 | 4 997 000.00 | | 4 999 000.00 |
DL TOTAL (I) | 366 108 000.00 | 326 169 000.00 | | 366 108 000.00 |
DP Provisions for Risks | 132 655 000.00 | 129 265 000.00 | | 132 655 000.00 |
DQ Provisions for Expenses | 78 512 000.00 | 71 644 000.00 | | 78 512 000.00 |
DR TOTAL (IV) | 211 167 000.00 | 200 909 000.00 | | 211 167 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 000.00 | 10 976 000.00 | | 209 000.00 |
DW Advances and down payments received on current orders | 33 000.00 | 30 035.00 | | 33 000.00 |
DX Trade payables and related accounts | 1 146 749 000.00 | 1 109 126 000.00 | | 1 146 749 000.00 |
DY Tax and social security liabilities | 92 614 000.00 | 70 273 000.00 | | 92 614 000.00 |
DZ Fixed asset liabilities and related accounts | 37 088 000.00 | 107 000.00 | | 37 088 000.00 |
EA Other liabilities | 846 967 000.00 | 829 167 000.00 | | 846 967 000.00 |
EB Prepaid income (2) | 1 542 000.00 | 2 784 000.00 | | 1 542 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 052 546 000.00 | | 2 147 483 647.00 |
ED (V) | 35 000.00 | | | 35 000.00 |
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 | | | 889 224 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 1 138 858 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 604 000.00 | |
FQ Other income | | | 85 776 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -745 803 000.00 | |
FT Inventory change (goods) | | | 78 116 000.00 | |
FU Purchases of raw materials and other supplies | | | -2 147 483 648.00 | |
FW Other purchases and external expenses | | | -677 153 000.00 | |
FX Taxes, duties, and similar payments | | | -13 404 000.00 | |
FY Salaries and Wages | | | -121 000.00 | |
FZ Social Security Contributions | | | -111 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -37 568 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -64 047 000.00 | |
GE Other Expenses | | | -471 567 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 164 538 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 610 000.00 | |
GL Other interest and similar income | | | 42 859 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 980 000.00 | |
GN Positive exchange differences | | | 52 602 000.00 | |
GP Total financial income (V) | | | 243 131 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -69 423 000.00 | |
GR Interest and similar expenses | | | -66 207 000.00 | |
GS Negative differences of foreign exchange | | | -52 603 000.00 | |
GU Total financial expenses (VI) | | | -208 233 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 434 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 318 000.00 | 1 473 000.00 | | 2 318 000.00 |
HB Exceptional income from capital transactions | 48 734 000.00 | 7 881 000.00 | | 48 734 000.00 |
HC Reversals of provisions and transfers of expenses | 2 541 000.00 | 1 199 000.00 | | 2 541 000.00 |
HD Total exceptional income (VII) | 53 594 000.00 | 10 553 000.00 | | 53 594 000.00 |
HE Exceptional expenses on management operations | -2 357 000.00 | -1 681 000.00 | | -2 357 000.00 |
HF Exceptional expenses on capital transactions | -27 039 000.00 | -52 839 000.00 | | -27 039 000.00 |
HG Exceptional depreciation and provisions | 4 366 000.00 | -3 729 000.00 | | 4 366 000.00 |
HH Total exceptional expenses (VIII) | -33 762 000.00 | -58 249 000.00 | | -33 762 000.00 |
HK Income tax | -68 881 000.00 | -37 926 000.00 | | -68 881 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 405 000.00 | 271 383 000.00 | | 182 405 000.00 |
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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 | 1 284 008 000.00 | | | 1 284 008 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 915.00 | |
I4 DECREASES Grand Total | | | 30 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 198.00 | | | 94 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 842 000.00 | | | 1 171 842 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 322 490.00 | 627 900.00 | 100 130.00 | 7 322 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 997.00 | 1 042.00 | 1 040.00 | 4 997.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 909.00 | 94 003.00 | 76 627.00 | 200 909.00 |
6E on fixed assets – tangible | 16.00 | 12.00 | 15.00 | 16.00 |
6N Inventories and work in progress | 18 723.00 | 33 882.00 | 18 715.00 | 18 723.00 |
7B Total provisions for depreciation | 769 483.00 | 100 371.00 | 41 957.00 | 769 483.00 |
7C Grand total | 975 389.00 | 195 416.00 | 119 624.00 | 975 389.00 |
UE of which provisions and reversals: - Operating | | 101 627.00 | 95 950.00 | |
UG - Financial | | 89 423.00 | 30 980.00 | |
UJ - Exceptional | | 4 366.00 | 2 541.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 148 749.00 | 1 148 749.00 | | 1 148 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 088.00 | 37 088.00 | | 37 088.00 |
UL Receivables related to investments | 6 178.00 | 647.00 | | 6 178.00 |
UT Other financial assets | 7 063.00 | 5 805.00 | | 7 063.00 |
UX Other trade receivables | 9 605.00 | | | 9 605.00 |
VB VAT | 25 943.00 | | | 25 943.00 |
VC Group and associates | 34 106.00 | | | 34 106.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VP Miscellaneous | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 286.00 | 1 860 286.00 | | 1 860 286.00 |
VW VAT | 30 497.00 | 30 497.00 | | 30 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 644.00 | 2 158 634.00 | 10.00 | 2 158 644.00 |
