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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 490 000.00 | | 490 000.00 | 490 000.00 |
AF Concessions, Patents and Similar Rights | 11 406 708.00 | 9 028 120.00 | 2 378 588.00 | 11 406 708.00 |
AJ Other Intangible Assets | 165 268 831.00 | 18 451 775.00 | 146 817 056.00 | 165 268 831.00 |
AR Technical installations, industrial equipment and tools | 3 368 444.00 | 3 128 382.00 | 240 062.00 | 3 368 444.00 |
AT Other tangible assets | 9 830 619.00 | 7 925 887.00 | 1 904 732.00 | 9 830 619.00 |
AV Fixed assets in progress | 51 760.00 | | 51 760.00 | 51 760.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 778 067.00 | | 778 067.00 | 778 067.00 |
BJ TOTAL (I) | 193 720 493.00 | 38 534 165.00 | 155 186 328.00 | 193 720 493.00 |
BV Advances and down payments on orders | 1 914 019.00 | | 1 914 019.00 | 1 914 019.00 |
BX Customers and related accounts | 11 925 101.00 | 562 836.00 | 11 362 266.00 | 11 925 101.00 |
BZ Other receivables | 32 281 054.00 | 23 176 575.00 | 9 104 479.00 | 32 281 054.00 |
CD Marketable securities | 43 811 863.00 | | 43 811 863.00 | 43 811 863.00 |
CF Cash and cash equivalents | 310 719.00 | | 310 719.00 | 310 719.00 |
CH Prepaid expenses | 723 175.00 | | 723 175.00 | 723 175.00 |
CJ TOTAL (II) | 90 965 931.00 | 23 739 411.00 | 67 226 520.00 | 90 965 931.00 |
CO Grand total (0 to V) | 284 686 424.00 | 62 273 575.00 | 222 412 849.00 | 284 686 424.00 |
CS Evaluated investments - equity method | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147 315.00 | 9 147 315.00 | | 9 147 315.00 |
DD Legal reserve (1) | 914 731.00 | 914 731.00 | | 914 731.00 |
DF Regulated reserves (1) | 541.00 | 541.00 | | 541.00 |
DH Retained earnings | 5 461 848.00 | 8 116 995.00 | | 5 461 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995 723.00 | -2 655 147.00 | | 1 995 723.00 |
DJ Investment subsidies | 103 818 871.00 | 101 258 723.00 | | 103 818 871.00 |
DK Regulated provisions | 39 913 716.00 | 42 441 931.00 | | 39 913 716.00 |
DL TOTAL (I) | 161 252 745.00 | 159 225 088.00 | | 161 252 745.00 |
DN Conditional advances | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DO TOTAL (II) | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DP Provisions for Risks | 2 152 297.00 | 367 733.00 | | 2 152 297.00 |
DQ Provisions for Expenses | 3 965 336.00 | 3 732 159.00 | | 3 965 336.00 |
DR TOTAL (IV) | 6 117 633.00 | 4 099 892.00 | | 6 117 633.00 |
DU Loans and Debts from Credit Institutions (3) | 139 130.00 | 5 082 198.00 | | 139 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 871.00 | 459 500.00 | | 1 091 871.00 |
DX Trade payables and related accounts | 37 351 508.00 | 42 853 422.00 | | 37 351 508.00 |
DY Tax and social security liabilities | 10 432 003.00 | 9 124 812.00 | | 10 432 003.00 |
DZ Fixed asset liabilities and related accounts | 1 905 504.00 | 1 436 269.00 | | 1 905 504.00 |
EA Other liabilities | 37 895.00 | 49 412.00 | | 37 895.00 |
EB Prepaid income (2) | 1 035 578.00 | 607 942.00 | | 1 035 578.00 |
EC TOTAL (IV) | 51 993 489.00 | 59 613 555.00 | | 51 993 489.00 |
EE Grand total (I to V) | 222 412 849.00 | 225 987 515.00 | | 222 412 849.00 |
P2 LIABILITIES - Gross Technical Reserves | 215 000.00 | -1 644 000.00 | | 215 000.00 |
P7 LIABILITIES - Retained Earnings | 294 000.00 | 360 001.00 | | 294 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 282 000.00 | 3 209 000.00 | | 2 282 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 162 803 554.00 | 3 255 997.00 | 166 059 551.00 | 162 803 554.00 |
FN Capitalized production | | | 127 341 784.00 | |
FO Operating subsidies | | | 121 960 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689 687.00 | |
FQ Other income | | | 8 888 000.00 | |
FR Total operating income (I) | | | 418 051 196.00 | |
FS Purchases of goods (including customs duties) | | | 128 079 973.00 | |
FW Other purchases and external expenses | | | 41 947 386.00 | |
FX Taxes, duties, and similar payments | | | 16 071 161.00 | |
FY Salaries and Wages | | | 15 415 225.00 | |
FZ Social Security Contributions | | | 69 539 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080 990.00 | |
GB Operating Expenses - Provisions | | | 128 179 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 064 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 111 941.00 | |
GE Other Expenses | | | 9 325 011.00 | |
GF Total Operating Expenses (II) | | | 415 816 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 094.00 | |
GL Other interest and similar income | | | 333 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 333.00 | |
GO Net income from sales of marketable securities | | | 313 036.00 | |
GP Total financial income (V) | | | 664 611.00 | |
GR Interest and similar expenses | | | 544.00 | |
GS Negative differences of foreign exchange | | | 22 738.00 | |
GU Total financial expenses (VI) | | | 23 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 547.00 | 68 288.00 | | 43 547.00 |
HB Exceptional income from capital transactions | -2 284 058.00 | 5 926 661.00 | | -2 284 058.00 |
HC Reversals of provisions and transfers of expenses | 27 057 426.00 | 22 210 377.00 | | 27 057 426.00 |
HD Total exceptional income (VII) | 24 816 916.00 | 28 205 326.00 | | 24 816 916.00 |
HE Exceptional expenses on management operations | 564.00 | 3 388.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 51 806.00 | 1 452 170.00 | | 51 806.00 |
HG Exceptional depreciation and provisions | 24 934 572.00 | 27 095 284.00 | | 24 934 572.00 |
HH Total exceptional expenses (VIII) | 24 986 941.00 | 28 550 843.00 | | 24 986 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 026.00 | -345 516.00 | | -170 026.00 |
HJ Employee participation in company results | 445 853.00 | 476 303.00 | | 445 853.00 |
HK Income tax | 264 610.00 | -378 834.00 | | 264 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 532 723.00 | 435 927 296.00 | | 443 532 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 537 000.00 | 438 582 444.00 | | 441 537 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995 723.00 | -2 655 147.00 | | 1 995 723.00 |
R1 Income Statement - Premiums - Earned Contributions | -979 000.00 | 621 000.00 | | -979 000.00 |
R2 Income Statement - Claims Expenses | 97 000.00 | -1 682 000.00 | | 97 000.00 |
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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 | 185 957 274.00 | | 131 074 610.00 | 185 957 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 291.00 | 3 794 131.00 | |
I4 DECREASES Grand Total | | 123 311 390.00 | 193 720 493.00 | |
IO DECREASES Total including other intangible assets | 360 899.00 | | 1 263 628.00 | 360 899.00 |
IY DECREASES Total Tangible Fixed Assets | | 365 296.00 | 13 250 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 615.00 | | 885 911.00 | 738 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 406 429.00 | | 1 209 690.00 | 12 406 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125 604.00 | | 33 818.00 | 4 125 604.00 |
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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 | 29 602 956.00 | 127 459 148.00 | 122 876 512.00 | 29 602 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 753 250.00 | 646 729.00 | 345 709.00 | 10 753 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 441 931.00 | 24 529 212.00 | 27 057 425.00 | 42 441 931.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 099 892.00 | 2 111 941.00 | 94 200.00 | 4 099 892.00 |
6T Receivables | 636 318.00 | 2 069.00 | 75 551.00 | 636 318.00 |
7B Total provisions for depreciation | 24 393 287.00 | 6 271 897.00 | 2 577 201.00 | 24 393 287.00 |
7C Grand total | 70 935 111.00 | 32 913 050.00 | 29 728 826.00 | 70 935 111.00 |
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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 | 37 351 508.00 | 37 351 508.00 | | 37 351 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 905 504.00 | 1 905 504.00 | | 1 905 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 895.00 | 37 895.00 | | 37 895.00 |
8L Deferred income | 1 035 578.00 | 1 035 578.00 | | 1 035 578.00 |
UT Other financial assets | 778 067.00 | 16 123.00 | | 778 067.00 |
UX Other trade receivables | 11 309 810.00 | | | 11 309 810.00 |
UY Staff and related accounts | 34 711.00 | | | 34 711.00 |
UZ Social Security, other social security organizations | 31 644.00 | | | 31 644.00 |
VA Doubtful or disputed receivables | 615 291.00 | | | 615 291.00 |
VB VAT | 5 635 563.00 | | | 5 635 563.00 |
VC Group and associates | 25 423 463.00 | | | 25 423 463.00 |
VI Group and Associates | 1 091 871.00 | 1 091 871.00 | | 1 091 871.00 |
VM Income taxes | 778 614.00 | | | 778 614.00 |
VN Other taxes, similar payments | 15 328.00 | | | 15 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 730.00 | | | 361 730.00 |
VS Prepaid expenses | 723 175.00 | | | 723 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 707 397.00 | 18 876 017.00 | 26 831 380.00 | 45 707 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 993 489.00 | 51 872 133.00 | 59 247.00 | 51 993 489.00 |
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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 | 272.00 | | | 272.00 |
