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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 748 000.00 | 2 620 000.00 | 1 127 000.00 | 3 748 000.00 |
AN Land | 83 889 000.00 | | 83 889 000.00 | 83 889 000.00 |
AR Technical installations, industrial equipment and tools | 9 021 000.00 | 5 486 000.00 | 3 535 000.00 | 9 021 000.00 |
AV Fixed assets in progress | 265 091 000.00 | | 265 091 000.00 | 265 091 000.00 |
AX Advances and down payments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 16 447 000.00 | | 16 447 000.00 | 16 447 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 491 333 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 370 000.00 | 18 510 000.00 | 27 861 000.00 | 46 370 000.00 |
BZ Other receivables | 112 899 000.00 | 711 000.00 | 112 187 000.00 | 112 899 000.00 |
CD Marketable securities | 10 519 000.00 | | 10 519 000.00 | 10 519 000.00 |
CF Cash and cash equivalents | 218 758 000.00 | | 218 758 000.00 | 218 758 000.00 |
CH Prepaid expenses | 16 448 000.00 | | 16 448 000.00 | 16 448 000.00 |
CJ TOTAL (II) | 425 934 000.00 | 19 221 000.00 | 406 713 000.00 | 425 934 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 510 554 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 11 083 000.00 | | 11 083 000.00 | 11 083 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 455 000.00 | 117 000.00 | | 4 455 000.00 |
DB Share, merger, contribution premiums, etc. | 378 758 000.00 | 414 743 000.00 | | 378 758 000.00 |
DH Retained earnings | | 2 962 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 027 000.00 | 36 864 000.00 | | 53 027 000.00 |
DJ Investment subsidies | 516 956 000.00 | 481 317 000.00 | | 516 956 000.00 |
DL TOTAL (I) | 953 196 000.00 | 936 003 000.00 | | 953 196 000.00 |
DP Provisions for Risks | 3 397 000.00 | 2 248 000.00 | | 3 397 000.00 |
DQ Provisions for Expenses | 10 050 000.00 | 3 926 000.00 | | 10 050 000.00 |
DR TOTAL (IV) | 75 209 000.00 | 74 507 000.00 | | 75 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646 677 000.00 | 651 915 000.00 | | 646 677 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 944 000.00 | 97 249 000.00 | | 119 944 000.00 |
DX Trade payables and related accounts | 29 338 000.00 | 27 891 000.00 | | 29 338 000.00 |
DY Tax and social security liabilities | 23 089 000.00 | 20 901 000.00 | | 23 089 000.00 |
DZ Fixed asset liabilities and related accounts | 43 424 000.00 | 28 089 000.00 | | 43 424 000.00 |
EA Other liabilities | 1 859 000.00 | 668 000.00 | | 1 859 000.00 |
EB Prepaid income (2) | 4 433 000.00 | 5 719 000.00 | | 4 433 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 131 000 000.00 | 37 000 000.00 | | 131 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -2 131 000.00 | |
FN Capitalized production | | | 12 000 000.00 | |
FO Operating subsidies | | | 2 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000 000.00 | |
FQ Other income | | | 49 187 000.00 | |
FR Total operating income (I) | | | 421 825 000.00 | |
FX Taxes, duties, and similar payments | | | 38 118 000.00 | |
FY Salaries and Wages | | | 27 960 000.00 | |
FZ Social Security Contributions | | | 31 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 203 000.00 | |
GB Operating Expenses - Provisions | | | 3 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 036 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000 000.00 | |
GE Other Expenses | | | 6 000 000.00 | |
GF Total Operating Expenses (II) | | | 348 508 000.00 | |
GG - OPERATING RESULT (I - II) | | | 73 317 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 899 000.00 | |
GL Other interest and similar income | | | 5 000 000.00 | |
GO Net income from sales of marketable securities | | | 710 000.00 | |
GP Total financial income (V) | | | 5 626 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 403 000.00 | |
GU Total financial expenses (VI) | | | 49 752 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 126 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 191 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 867 000.00 | 2 765 000.00 | | 2 867 000.00 |
HB Exceptional income from capital transactions | 28 885 000.00 | 33 478 000.00 | | 28 885 000.00 |
HC Reversals of provisions and transfers of expenses | 1 186 000.00 | | | 1 186 000.00 |
HD Total exceptional income (VII) | 32 938 000.00 | 36 243 000.00 | | 32 938 000.00 |
HE Exceptional expenses on management operations | 1 795 000.00 | 679 000.00 | | 1 795 000.00 |
HF Exceptional expenses on capital transactions | 7 307 000.00 | 12 020 000.00 | | 7 307 000.00 |
HG Exceptional depreciation and provisions | 5 000 000.00 | | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 9 102 000.00 | 12 699 000.00 | | 9 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 836 000.00 | 23 544 000.00 | | 23 836 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 389 000.00 | 464 267 000.00 | | 460 389 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 362 000.00 | 427 403 000.00 | | 407 362 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 027 000.00 | 36 864 000.00 | | 53 027 000.00 |
R2 Income Statement - Claims Expenses | 109 000 000.00 | 37 000 000.00 | | 109 000 000.00 |
R6 Group Income (Consolidated Net Income) | 137 000 000.00 | | | 137 000 000.00 |
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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 | | 290 315 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 53 000.00 | | 27 534 000.00 | 53 000.00 |
I4 DECREASES Grand Total | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
IO DECREASES Total including other intangible assets | 319.00 | | 3 748 000.00 | 319.00 |
IY DECREASES Total Tangible Fixed Assets | 1 686 965 000.00 | | 2 147 483 647.00 | 1 686 965 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 403 000.00 | | 664 000.00 | 3 403 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 20 230 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 103 000.00 | | 10 675 000.00 | 23 103 000.00 |
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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 | 1 363 016 000.00 | 90 595 000.00 | 13 052 000.00 | 1 363 016 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 443 000.00 | 496 000.00 | 319 000.00 | 2 443 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 747 000.00 | 867 000.00 | 127 000.00 | 4 747 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 74 507 000.00 | 23 402 000.00 | 24 628 000.00 | 74 507 000.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 91 457 000.00 | 42 437 000.00 | 39 976 000.00 | 91 457 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 119 944 000.00 | 28 202 000.00 | 12 535 000.00 | 119 944 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 188 201 000.00 | 383 908 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 72 762 000.00 | 72 762 000.00 | | 72 762 000.00 |
8C Staff and Related Accounts | 3 002 000.00 | 3 002 000.00 | | 3 002 000.00 |
8D Social Security and Other Social Organizations | 1 902 000.00 | 1 902 000.00 | | 1 902 000.00 |
8L Deferred income | 4 433 000.00 | 4 433 000.00 | | 4 433 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 311 066 000.00 | 383 908 000.00 | 2 147 483 647.00 |
