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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 | 1 007 000.00 | 999 000.00 | 8 000.00 | 1 007 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 553 000.00 | 120 000.00 | 434 000.00 | 553 000.00 |
AR Technical installations, industrial equipment and tools | 8 787 000.00 | 4 168 000.00 | 4 619 000.00 | 8 787 000.00 |
AT Other tangible assets | 6 207 000.00 | 5 466 000.00 | 740 000.00 | 6 207 000.00 |
BB Receivables related to investments | 525 090 000.00 | 1 277 000.00 | 523 812 000.00 | 525 090 000.00 |
BD Other fixed assets | 2 707 000.00 | | 2 707 000.00 | 2 707 000.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 568 807 000.00 | 15 259 000.00 | 553 548 000.00 | 568 807 000.00 |
BP Services in progress | 99 679 000.00 | 10 544 000.00 | 89 135 000.00 | 99 679 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 49 850 000.00 | | 49 850 000.00 | 49 850 000.00 |
BX Customers and related accounts | 17 182 000.00 | 1 472 000.00 | 15 710 000.00 | 17 182 000.00 |
BZ Other receivables | 142 474 000.00 | 14 704 000.00 | 127 769 000.00 | 142 474 000.00 |
CF Cash and cash equivalents | 558 000.00 | | 558 000.00 | 558 000.00 |
CH Prepaid expenses | 445 000.00 | | 445 000.00 | 445 000.00 |
CJ TOTAL (II) | 310 188 000.00 | 26 720 000.00 | 283 468 000.00 | 310 188 000.00 |
CO Grand total (0 to V) | 878 995 000.00 | 41 979 000.00 | 837 016 000.00 | 878 995 000.00 |
CU Other investments | 24 258 000.00 | 3 229 000.00 | 21 029 000.00 | 24 258 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500 000.00 | 100 500 000.00 | | 100 500 000.00 |
DD Legal reserve (1) | | 4 607 000.00 | | |
DF Regulated reserves (1) | | 1 624 000.00 | | |
DH Retained earnings | -3 311 000.00 | 48 000.00 | | -3 311 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 049 000.00 | -9 591 000.00 | | 36 049 000.00 |
DK Regulated provisions | 1 209 000.00 | 794 000.00 | | 1 209 000.00 |
DL TOTAL (I) | 134 447 000.00 | 97 982 000.00 | | 134 447 000.00 |
DP Provisions for Risks | 17 867 000.00 | 19 566 000.00 | | 17 867 000.00 |
DR TOTAL (IV) | 17 867 000.00 | 19 566 000.00 | | 17 867 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 538 000.00 | 618 077 000.00 | | 628 538 000.00 |
DW Advances and down payments received on current orders | 1 821 000.00 | 1 834 000.00 | | 1 821 000.00 |
DX Trade payables and related accounts | 43 319 000.00 | 16 326 000.00 | | 43 319 000.00 |
DY Tax and social security liabilities | 9 127 000.00 | 6 186 000.00 | | 9 127 000.00 |
DZ Fixed asset liabilities and related accounts | 269 000.00 | | | 269 000.00 |
EA Other liabilities | 659 000.00 | | | 659 000.00 |
EB Prepaid income (2) | 969 000.00 | 1 604 000.00 | | 969 000.00 |
EC TOTAL (IV) | 684 702 000.00 | 644 027 000.00 | | 684 702 000.00 |
EE Grand total (I to V) | 837 016 000.00 | 761 575 000.00 | | 837 016 000.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FD Production sold - goods | 644 000.00 | | 644 000.00 | 644 000.00 |
FG Production sold - services | 28 487 000.00 | | 28 487 000.00 | 28 487 000.00 |
FJ Net sales | 29 194 000.00 | | 29 194 000.00 | 29 194 000.00 |
FM Inventory production | | | 64 086 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 236 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415 000.00 | |
FQ Other income | | | 1 193 000.00 | |
FR Total operating income (I) | | | 97 124 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FT Inventory change (goods) | | | 357 000.00 | |
FW Other purchases and external expenses | | | 80 437 000.00 | |
FX Taxes, duties, and similar payments | | | 1 273 000.00 | |
FY Salaries and Wages | | | 14 366 000.00 | |
FZ Social Security Contributions | | | 6 686 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 185 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 281 000.00 | |
GF Total Operating Expenses (II) | | | 109 838 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 714 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 104 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 233 000.00 | |
GL Other interest and similar income | | | 21 717 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 654 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 23 607 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 488 000.00 | |
GR Interest and similar expenses | | | 6 918 000.00 | |
GS Negative differences of foreign exchange | | | 108 000.00 | |
GU Total financial expenses (VI) | | | 15 514 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 092 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 000.00 | | |
HB Exceptional income from capital transactions | 40 566 000.00 | 5 000.00 | | 40 566 000.00 |
HC Reversals of provisions and transfers of expenses | 91 000.00 | 187 000.00 | | 91 000.00 |
HD Total exceptional income (VII) | 40 656 000.00 | 308 000.00 | | 40 656 000.00 |
HE Exceptional expenses on management operations | 954 000.00 | 1 418 000.00 | | 954 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 14 000.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 506 000.00 | 1 624 000.00 | | 506 000.00 |
HH Total exceptional expenses (VIII) | 1 484 000.00 | 3 057 000.00 | | 1 484 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 172 000.00 | -2 749 000.00 | | 39 172 000.00 |
HK Income tax | 606 000.00 | -109 000.00 | | 606 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 491 000.00 | 65 074 000.00 | | 163 491 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 442 000.00 | 74 665 000.00 | | 127 442 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 049 000.00 | -9 591 000.00 | | 36 049 000.00 |
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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 | 552 607 000.00 | | | 552 607 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 161 000.00 | |
I4 DECREASES Grand Total | | | 568 807 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 639 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 079 000.00 | | | 15 079 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 541 000.00 | | | 536 541 000.00 |
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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 | 8 090 000.00 | 1 336 000.00 | | 8 090 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123 000.00 | 1 303 000.00 | | 7 123 000.00 |
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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 | 19 566 000.00 | 193 000.00 | 1 892 000.00 | 19 566 000.00 |
6E on fixed assets – tangible | 1 418 000.00 | | 91 000.00 | 1 418 000.00 |
6T Receivables | 1 457 000.00 | 15 000.00 | | 1 457 000.00 |
7B Total provisions for depreciation | 5 176 000.00 | 8 310 000.00 | 711 000.00 | 5 176 000.00 |
7C Grand total | 24 742 000.00 | 8 503 000.00 | 2 603 000.00 | 24 742 000.00 |
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 | 628 538 000.00 | 628 538 000.00 | | 628 538 000.00 |
8B Suppliers and Related Accounts | 43 319 000.00 | 43 319 000.00 | | 43 319 000.00 |
8C Staff and Related Accounts | 3 033 000.00 | 3 033 000.00 | | 3 033 000.00 |
8D Social Security and Other Social Organizations | 3 088 000.00 | 3 088 000.00 | | 3 088 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 000.00 | 969 000.00 | | 969 000.00 |
UL Receivables related to investments | 525 090 000.00 | 12 531 000.00 | | 525 090 000.00 |
UX Other trade receivables | 17 182 000.00 | | | 17 182 000.00 |
VB VAT | 3 265 000.00 | | | 3 265 000.00 |
VC Group and associates | 139 054 000.00 | | | 139 054 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 000.00 | 186 000.00 | | 186 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 000.00 | | | 143 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 746 000.00 | 172 186 000.00 | 512 559 000.00 | 684 746 000.00 |
VW VAT | 2 820 000.00 | 2 820 000.00 | | 2 820 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 784 000.00 | 683 784 000.00 | | 683 784 000.00 |
