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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 | 59 804 000.00 | 20 162 000.00 | 39 641 000.00 | 59 804 000.00 |
AT Other tangible assets | 41 607 000.00 | 23 601 000.00 | 18 006 000.00 | 41 607 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 3 439 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 145 625 000.00 | 24 059 000.00 | 121 566 000.00 | 145 625 000.00 |
BH Other financial assets | 641 000.00 | | 641 000.00 | 641 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 624 156 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 216 734 000.00 | 56 587 000.00 | 160 147 000.00 | 216 734 000.00 |
BZ Other receivables | 477 216 000.00 | 467 000.00 | 476 749 000.00 | 477 216 000.00 |
CF Cash and cash equivalents | 763 109 000.00 | | 763 109 000.00 | 763 109 000.00 |
CH Prepaid expenses | 14 902 000.00 | | 14 902 000.00 | 14 902 000.00 |
CJ TOTAL (II) | 1 471 993 000.00 | 57 054 000.00 | 1 414 938 000.00 | 1 471 993 000.00 |
CN Currency translation adjustments (V) | 36 856 000.00 | | 36 856 000.00 | 36 856 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 681 211 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
DD Legal reserve (1) | 204 064 000.00 | 189 252 000.00 | | 204 064 000.00 |
DH Retained earnings | | 593 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 227 000.00 | 296 228 000.00 | | 872 227 000.00 |
DK Regulated provisions | | 1 090 000.00 | | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 68 815 000.00 | 86 588 000.00 | | 68 815 000.00 |
DQ Provisions for Expenses | 17 871 000.00 | 17 150 000.00 | | 17 871 000.00 |
DR TOTAL (IV) | 86 686 000.00 | 103 738 000.00 | | 86 686 000.00 |
DU Loans and Debts from Credit Institutions (3) | 620 498 000.00 | 399 864 000.00 | | 620 498 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 5 008 000.00 | 2 255 000.00 | | 5 008 000.00 |
DX Trade payables and related accounts | 77 057 000.00 | 80 902 000.00 | | 77 057 000.00 |
DY Tax and social security liabilities | 64 194 000.00 | 45 039 000.00 | | 64 194 000.00 |
DZ Fixed asset liabilities and related accounts | 3 599 000.00 | 10 498 000.00 | | 3 599 000.00 |
EA Other liabilities | 50 568 000.00 | 42 160 000.00 | | 50 568 000.00 |
EB Prepaid income (2) | 17 535 000.00 | 20 567 000.00 | | 17 535 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 91 620 000.00 | 113 127 000.00 | | 91 620 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 429 000.00 | | 396 429 000.00 | 396 429 000.00 |
FJ Net sales | 396 429 000.00 | | 396 429 000.00 | 396 429 000.00 |
FO Operating subsidies | | | 1 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 924 000.00 | |
FQ Other income | | | 598 000.00 | |
FR Total operating income (I) | | | 411 060 000.00 | |
FW Other purchases and external expenses | | | 227 926 000.00 | |
FX Taxes, duties, and similar payments | | | 10 895 000.00 | |
FY Salaries and Wages | | | 74 740 000.00 | |
FZ Social Security Contributions | | | 43 159 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 895 000.00 | |
GE Other Expenses | | | 6 444 000.00 | |
GF Total Operating Expenses (II) | | | 421 664 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 604 000.00 | |
GH Attributed profit or transferred loss (III) | | | -87 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 289 000.00 | |
GL Other interest and similar income | | | 27 332 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 080 000.00 | |
GN Positive exchange differences | | | 405 507 000.00 | |
GP Total financial income (V) | | | 1 183 210 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 856 000.00 | |
GR Interest and similar expenses | | | 116 462 000.00 | |
GS Negative differences of foreign exchange | | | 367 387 000.00 | |
GU Total financial expenses (VI) | | | 520 707 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 503 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 812 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 747 000.00 | 3 246 000.00 | | 1 747 000.00 |
HB Exceptional income from capital transactions | 584 594 000.00 | 606 000.00 | | 584 594 000.00 |
HC Reversals of provisions and transfers of expenses | 41 834 000.00 | 4 169 000.00 | | 41 834 000.00 |
HD Total exceptional income (VII) | 628 176 000.00 | 8 022 000.00 | | 628 176 000.00 |
HE Exceptional expenses on management operations | 8 167 000.00 | 902 000.00 | | 8 167 000.00 |
HF Exceptional expenses on capital transactions | 373 786 000.00 | 2 697 000.00 | | 373 786 000.00 |
HG Exceptional depreciation and provisions | 1 944 000.00 | 8 982 000.00 | | 1 944 000.00 |
HH Total exceptional expenses (VIII) | 383 898 000.00 | 12 581 000.00 | | 383 898 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 277 000.00 | -4 559 000.00 | | 244 277 000.00 |
HJ Employee participation in company results | 4 395 000.00 | 3 152 000.00 | | 4 395 000.00 |
HK Income tax | 19 466 000.00 | 4 375 000.00 | | 19 466 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 417 996 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 130 000.00 | 1 121 767 000.00 | | 1 350 130 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 227 000.00 | 296 228 000.00 | | 872 227 000.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 718 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 607 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 000.00 | | | 1 446 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 610 000.00 | | | 52 610 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 72 064 000.00 | 11 894 000.00 | 40 194 000.00 | 72 064 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 160 000.00 | 80 000.00 | 522 000.00 | 1 160 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 526 000.00 | 4 584 000.00 | 13 509 000.00 | 32 526 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 256 000.00 | 1 155 000.00 | 4 912 000.00 | 31 256 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 738 000.00 | 43 071 000.00 | 60 123 000.00 | 103 738 000.00 |
7B Total provisions for depreciation | 619 922 000.00 | 1 155 000.00 | 40 684 000.00 | 619 922 000.00 |
7C Grand total | 723 660 000.00 | 44 226 000.00 | 100 807 000.00 | 723 660 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 508 000.00 | 5 983 000.00 | |
UG - Financial | | 36 856 000.00 | 54 080 000.00 | |
UJ - Exceptional | | 707 000.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 1 244 928 000.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 77 057 000.00 | 77 057 000.00 | | 77 057 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 599 000.00 | 3 599 000.00 | | 3 599 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681 000.00 | 7 681 000.00 | | 7 681 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 823 001 000.00 | | 2 147 483 647.00 |
UP Loans | 145 625 000.00 | 24 191 000.00 | | 145 625 000.00 |
UT Other financial assets | 641 000.00 | 641 000.00 | | 641 000.00 |
VA Doubtful or disputed receivables | 216 734 000.00 | | | 216 734 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 781 000.00 | | | 92 781 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 541 815 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 065 856 000.00 | | 2 147 483 647.00 |
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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 | 827.00 | | | 827.00 |
