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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 | 255 831 000.00 | 95 663 000.00 | 160 168 000.00 | 255 831 000.00 |
AH Goodwill | 290 640 000.00 | 9 989 000.00 | 280 651 000.00 | 290 640 000.00 |
AJ Other Intangible Assets | 555 321 000.00 | 247 670 000.00 | 307 651 000.00 | 555 321 000.00 |
AL Advances and down payments on intangible assets. | 2 277 000.00 | | 2 277 000.00 | 2 277 000.00 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 773 000.00 | 306 000.00 | 467 000.00 | 773 000.00 |
AR Technical installations, industrial equipment and tools | 7 017 000.00 | 6 505 000.00 | 512 000.00 | 7 017 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 919 839 000.00 | 954 508 000.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 57 486 000.00 | | 57 486 000.00 | 57 486 000.00 |
AX Advances and down payments | 47 806 000.00 | | 47 806 000.00 | 47 806 000.00 |
BF Loans | 246 000.00 | | 246 000.00 | 246 000.00 |
BH Other financial assets | 344 000.00 | | 344 000.00 | 344 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 818 511 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 3 802 000.00 | | 3 802 000.00 | 3 802 000.00 |
BX Customers and related accounts | 204 148 000.00 | 59 954 000.00 | 144 194 000.00 | 204 148 000.00 |
BZ Other receivables | 41 054 000.00 | | 41 054 000.00 | 41 054 000.00 |
CF Cash and cash equivalents | 3 140 000.00 | | 3 140 000.00 | 3 140 000.00 |
CH Prepaid expenses | 13 376 000.00 | | 13 376 000.00 | 13 376 000.00 |
CJ TOTAL (II) | 265 587 000.00 | 59 954 000.00 | 205 633 000.00 | 265 587 000.00 |
CN Currency translation adjustments (V) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 024 152 000.00 | 2 147 483 647.00 |
CU Other investments | 6 696 000.00 | 433 000.00 | 6 263 000.00 | 6 696 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 442 000.00 | 3 442 000.00 | | 3 442 000.00 |
DB Share, merger, contribution premiums, etc. | 482 048 000.00 | 482 048 000.00 | | 482 048 000.00 |
DD Legal reserve (1) | 344 000.00 | 344 000.00 | | 344 000.00 |
DG Other reserves | 113 110 000.00 | 113 906 000.00 | | 113 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 795 000.00 | 343 385 000.00 | | 358 795 000.00 |
DJ Investment subsidies | 4 566 000.00 | 4 797 000.00 | | 4 566 000.00 |
DL TOTAL (I) | 962 305 000.00 | 947 922 000.00 | | 962 305 000.00 |
DP Provisions for Risks | 132 000.00 | 47 440 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 47 440 000.00 | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 000.00 | 2 164 000.00 | | 2 201 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 085 000.00 | 338 567 000.00 | | 412 085 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 255 757 000.00 | 258 635 000.00 | | 255 757 000.00 |
DY Tax and social security liabilities | 236 088 000.00 | 260 166 000.00 | | 236 088 000.00 |
DZ Fixed asset liabilities and related accounts | 49 757 000.00 | 56 066 000.00 | | 49 757 000.00 |
EA Other liabilities | 150 000.00 | 2 844 000.00 | | 150 000.00 |
EB Prepaid income (2) | 105 671 000.00 | 84 704 000.00 | | 105 671 000.00 |
EC TOTAL (IV) | 1 061 715 000.00 | 1 003 146 000.00 | | 1 061 715 000.00 |
ED (V) | | 1 000.00 | | |
EE Grand total (I to V) | 2 024 152 000.00 | 1 998 509 000.00 | | 2 024 152 000.00 |
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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 | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
FJ Net sales | 2 147 483 647.00 | 1 833 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 37 000.00 | |
FO Operating subsidies | | | 471 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 845 000.00 | |
FQ Other income | | | 39 025 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 202 000.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 000.00 | |
FV Inventory change (raw materials and supplies) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 1 689 165 000.00 | |
FX Taxes, duties, and similar payments | | | 74 948 000.00 | |
FY Salaries and Wages | | | 7 007 000.00 | |
FZ Social Security Contributions | | | 3 149 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 440 000.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 134 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 962 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 524 983 000.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 4 423 000.00 | |
GS Negative differences of foreign exchange | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 4 441 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 588 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 503 000.00 | 2 397 000.00 | | 7 503 000.00 |
HD Total exceptional income (VII) | 7 503 000.00 | 2 397 000.00 | | 7 503 000.00 |
HF Exceptional expenses on capital transactions | 111 000.00 | 129 000.00 | | 111 000.00 |
HH Total exceptional expenses (VIII) | 111 000.00 | 129 000.00 | | 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 392 000.00 | 2 268 000.00 | | 7 392 000.00 |
HJ Employee participation in company results | 893 000.00 | 856 000.00 | | 893 000.00 |
HK Income tax | 168 292 000.00 | 215 473 000.00 | | 168 292 000.00 |
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) | 358 795 000.00 | 343 385 000.00 | | 358 795 000.00 |
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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 | 2 147 483 647.00 | 14 622 000.00 | 531 788 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 286 000.00 | |
I4 DECREASES Grand Total | | 374 360 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 841 000.00 | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 11 300 000.00 | 359 562 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 000.00 | | 5 968 000.00 | 1 318 000.00 |
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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 | 2 147 483 647.00 | 483 440 000.00 | 374 250 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 653 000.00 | 375 693 000.00 | 78 731 000.00 | 1 629 653 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 440 000.00 | 8 000.00 | 47 316 000.00 | 47 440 000.00 |
6E on fixed assets – tangible | 1 175 000.00 | 15 000.00 | 1 156 000.00 | 1 175 000.00 |
7B Total provisions for depreciation | 11 597 000.00 | 15 000.00 | 1 156 000.00 | 11 597 000.00 |
7C Grand total | 59 037 000.00 | 23 000.00 | 48 472 000.00 | 59 037 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 022 000.00 | 2 022 000.00 | | 2 022 000.00 |
8B Suppliers and Related Accounts | 255 757 000.00 | 255 757 000.00 | | 255 757 000.00 |
8C Staff and Related Accounts | 1 557 000.00 | 1 557 000.00 | | 1 557 000.00 |
8D Social Security and Other Social Organizations | 888 000.00 | 888 000.00 | | 888 000.00 |
8E Income Taxes | 178 581 000.00 | 178 581 000.00 | | 178 581 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 757 000.00 | 49 757 000.00 | | 49 757 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 105 671 000.00 | 105 671 000.00 | | 105 671 000.00 |
UP Loans | 246 000.00 | | | 246 000.00 |
UT Other financial assets | 344 000.00 | | | 344 000.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VA Doubtful or disputed receivables | 204 148 000.00 | | | 204 148 000.00 |
VB VAT | 30 960 000.00 | | | 30 960 000.00 |
VG Loans with a maturity of up to one year at origin | 179 000.00 | 179 000.00 | | 179 000.00 |
VI Group and Associates | 412 085 000.00 | 412 085 000.00 | | 412 085 000.00 |
VM Income taxes | 5 991 000.00 | | | 5 991 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 803 000.00 | 17 803 000.00 | | 17 803 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092 000.00 | | | 4 092 000.00 |
VS Prepaid expenses | 13 376 000.00 | | | 13 376 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 970 000.00 | 262 380 000.00 | 590 000.00 | 262 970 000.00 |
VW VAT | 37 259 000.00 | 37 259 000.00 | | 37 259 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 715 000.00 | 1 061 715 000.00 | | 1 061 715 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
