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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 | 14 634 000.00 | 10 059 000.00 | 4 575 000.00 | 14 634 000.00 |
AN Land | 1 665 000.00 | 5 000.00 | 1 660 000.00 | 1 665 000.00 |
AP Buildings | 3 593 000.00 | 2 280 000.00 | 1 313 000.00 | 3 593 000.00 |
AR Technical installations, industrial equipment and tools | 13 074 000.00 | 10 042 000.00 | 3 032 000.00 | 13 074 000.00 |
AT Other tangible assets | 11 452 000.00 | 7 729 000.00 | 3 723 000.00 | 11 452 000.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BB Receivables related to investments | 2 380 000.00 | 1 161 000.00 | 1 219 000.00 | 2 380 000.00 |
BH Other financial assets | 6 190 000.00 | 51 000.00 | 6 139 000.00 | 6 190 000.00 |
BJ TOTAL (I) | 1 909 561 000.00 | 1 488 274 000.00 | 421 287 000.00 | 1 909 561 000.00 |
BV Advances and down payments on orders | 3 471 000.00 | | 3 471 000.00 | 3 471 000.00 |
BX Customers and related accounts | 556 048 000.00 | 2 971 000.00 | 553 077 000.00 | 556 048 000.00 |
BZ Other receivables | 287 359 000.00 | 153 000.00 | 287 206 000.00 | 287 359 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 259 320 000.00 | 3 124 000.00 | 1 256 196 000.00 | 1 259 320 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 491 398 000.00 | 1 877 483 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 856 531 000.00 | 1 456 947 000.00 | 399 584 000.00 | 1 856 531 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000 000.00 | 159 000 000.00 | | 159 000 000.00 |
DC Revaluation differences | 402 000.00 | 955 000.00 | | 402 000.00 |
DD Legal reserve (1) | 15 900 000.00 | 14 735 000.00 | | 15 900 000.00 |
DH Retained earnings | 223 000.00 | 353 000.00 | | 223 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 569 000.00 | 31 635 000.00 | | 98 569 000.00 |
DK Regulated provisions | 2 191 000.00 | 2 320 000.00 | | 2 191 000.00 |
DL TOTAL (I) | 276 285 000.00 | 208 998 000.00 | | 276 285 000.00 |
DP Provisions for Risks | 96 409 000.00 | 418 922 000.00 | | 96 409 000.00 |
DQ Provisions for Expenses | 40 476 000.00 | 42 922 000.00 | | 40 476 000.00 |
DR TOTAL (IV) | 136 885 000.00 | 461 844 000.00 | | 136 885 000.00 |
DT Other Bond Issues | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091 000.00 | 1 295 000.00 | | 4 091 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444 000.00 | | |
DX Trade payables and related accounts | 568 569 000.00 | 697 926 000.00 | | 568 569 000.00 |
DY Tax and social security liabilities | 114 838 000.00 | 74 333 000.00 | | 114 838 000.00 |
DZ Fixed asset liabilities and related accounts | 1 953 000.00 | 367 000.00 | | 1 953 000.00 |
EA Other liabilities | 572 824 000.00 | 577 680 000.00 | | 572 824 000.00 |
EB Prepaid income (2) | 2 000 000.00 | 2 250 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 1 264 292 000.00 | 1 354 312 000.00 | | 1 264 292 000.00 |
ED (V) | 21 000.00 | | | 21 000.00 |
EE Grand total (I to V) | 1 677 483 000.00 | 2 025 154 000.00 | | 1 677 483 000.00 |
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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 | | | 25 959 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 931 038 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 650 000.00 | |
FQ Other income | | | 67 591 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -1 768 000.00 | |
FU Purchases of raw materials and other supplies | | | -2 147 483 648.00 | |
FW Other purchases and external expenses | | | -551 988 000.00 | |
FX Taxes, duties, and similar payments | | | -3 947 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 472 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 817 000.00 | |
GE Other Expenses | | | 401 039 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 96 783 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 783 000.00 | |
GL Other interest and similar income | | | 5 067 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 108 000.00 | |
GN Positive exchange differences | | | 8 827 000.00 | |
GP Total financial income (V) | | | 478 478 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 485 000.00 | |
GR Interest and similar expenses | | | -23 196 000.00 | |
GS Negative differences of foreign exchange | | | -8 698 000.00 | |
GU Total financial expenses (VI) | | | 446 379 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 880 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 598 000.00 | 863 000.00 | | 3 598 000.00 |
HB Exceptional income from capital transactions | 37 350 000.00 | 11 651 000.00 | | 37 350 000.00 |
HC Reversals of provisions and transfers of expenses | 557 000.00 | 428 000.00 | | 557 000.00 |
HD Total exceptional income (VII) | 41 505 000.00 | 12 942 000.00 | | 41 505 000.00 |
HE Exceptional expenses on management operations | -4 460 000.00 | -1 776 000.00 | | -4 460 000.00 |
HF Exceptional expenses on capital transactions | -14 109 000.00 | -7 740 000.00 | | -14 109 000.00 |
HG Exceptional depreciation and provisions | -429 000.00 | -331 000.00 | | -429 000.00 |
HH Total exceptional expenses (VIII) | -18 998 000.00 | -9 847 000.00 | | -18 998 000.00 |
HK Income tax | -53 818 000.00 | 46 159 000.00 | | -53 818 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 569 000.00 | 31 635 000.00 | | 98 569 000.00 |
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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 | 1 370 550 000.00 | | | 1 370 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 101 000.00 | |
I4 DECREASES Grand Total | | | 1 909 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 826 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 316 000.00 | | | 32 316 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 228 000.00 | | | 1 324 228 000.00 |
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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 | 28 312 000.00 | 4 734 000.00 | 2 931 000.00 | 28 312 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 232 000.00 | 2 827 000.00 | | 7 232 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 080 000.00 | 1 907 000.00 | 2 931 000.00 | 21 080 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 320 000.00 | 428 000.00 | 557 000.00 | 2 320 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 644 000.00 | 46 470 000.00 | | 461 644 000.00 |
6T Receivables | 2 322 000.00 | 1 472 000.00 | | 2 322 000.00 |
7B Total provisions for depreciation | 1 085 681 000.00 | 410 304 000.00 | | 1 085 681 000.00 |
7C Grand total | 1 549 845 000.00 | 457 202 000.00 | | 1 549 845 000.00 |
UE of which provisions and reversals: - Operating | | 42 289 000.00 | 47 022 000.00 | |
UG - Financial | | 414 485 000.00 | 359 109 000.00 | |
UJ - Exceptional | | 428 000.00 | 557 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 000.00 | 3 000.00 | 14 000.00 | 17 000.00 |
8B Suppliers and Related Accounts | 568 569 000.00 | 568 569 000.00 | | 568 569 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
UL Receivables related to investments | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
UT Other financial assets | 6 190 000.00 | 5 857 000.00 | | 6 190 000.00 |
UX Other trade receivables | 552 404 000.00 | | | 552 404 000.00 |
VA Doubtful or disputed receivables | 3 644 000.00 | | | 3 644 000.00 |
VB VAT | 2 855 000.00 | | | 2 855 000.00 |
VC Group and associates | 16 979 000.00 | | | 16 979 000.00 |
VN Other taxes, similar payments | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 570 000.00 | 56 570 000.00 | | 56 570 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 000.00 | | | 392 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 890 000.00 | 1 267 557 000.00 | 333 000.00 | 1 267 890 000.00 |
VW VAT | 58 288 000.00 | 58 268 000.00 | | 58 288 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 292 000.00 | 1 262 278 000.00 | 14 000.00 | 1 262 292 000.00 |
