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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 75 365 000.00 | |
A4 Equity method investments | | | 13 497 000.00 | |
AF Concessions, Patents and Similar Rights | 52 600 000.00 | 30 293 000.00 | 22 307 000.00 | 52 600 000.00 |
AL Advances and down payments on intangible assets. | 7 936 000.00 | | 7 936 000.00 | 7 936 000.00 |
AN Land | 135 247 000.00 | | 135 247 000.00 | 135 247 000.00 |
AP Buildings | 1 943 414 000.00 | 28 162 000.00 | 1 915 252 000.00 | 1 943 414 000.00 |
AR Technical installations, industrial equipment and tools | 1 010 877 000.00 | 8 444 000.00 | 1 002 433 000.00 | 1 010 877 000.00 |
AT Other tangible assets | 597 399 000.00 | 34 512 000.00 | 562 887 000.00 | 597 399 000.00 |
AV Fixed assets in progress | 93 561 000.00 | | 93 561 000.00 | 93 561 000.00 |
BB Receivables related to investments | 25 541 000.00 | 1 236 000.00 | 24 305 000.00 | 25 541 000.00 |
BD Other fixed assets | 935 000.00 | | 935 000.00 | 935 000.00 |
BF Loans | 4 719 000.00 | | 4 719 000.00 | 4 719 000.00 |
BH Other financial assets | 13 022 000.00 | | 13 022 000.00 | 13 022 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 106 655 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 2 674 000.00 | | 2 674 000.00 | 2 674 000.00 |
BX Customers and related accounts | 178 420 000.00 | 2 559 000.00 | 175 861 000.00 | 178 420 000.00 |
BZ Other receivables | 178 739 000.00 | 136 000.00 | 178 603 000.00 | 178 739 000.00 |
CD Marketable securities | 208 977 000.00 | | 208 977 000.00 | 208 977 000.00 |
CF Cash and cash equivalents | 2 322 000.00 | | 2 322 000.00 | 2 322 000.00 |
CH Prepaid expenses | 2 132 000.00 | | 2 132 000.00 | 2 132 000.00 |
CJ TOTAL (II) | 573 265 000.00 | 2 695 000.00 | 570 570 000.00 | 573 265 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 109 350 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 227 549 000.00 | 4 008 000.00 | 223 541 000.00 | 227 549 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488 000.00 | 5 488 000.00 | | 5 488 000.00 |
DC Revaluation differences | 801 516 000.00 | 801 516 000.00 | | 801 516 000.00 |
DD Legal reserve (1) | 549 000.00 | 549 000.00 | | 549 000.00 |
DE Statutory or contractual reserves | 25 232 000.00 | 25 232 000.00 | | 25 232 000.00 |
DG Other reserves | 705 588 000.00 | 673 125 000.00 | | 705 588 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 174 000.00 | 92 754 000.00 | | 30 174 000.00 |
DJ Investment subsidies | 252 466 000.00 | 251 417 000.00 | | 252 466 000.00 |
DK Regulated provisions | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DL TOTAL (I) | 1 822 615 000.00 | 1 851 683 000.00 | | 1 822 615 000.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 133 903 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 254 490 000.00 | 254 130 000.00 | | 254 490 000.00 |
DR TOTAL (IV) | 254 490 000.00 | 254 130 000.00 | | 254 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 931 000.00 | 1 239 000.00 | | 11 931 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 000.00 | 1 358 000.00 | | 1 595 000.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 155 187 000.00 | 146 060 000.00 | | 155 187 000.00 |
DY Tax and social security liabilities | 61 393 000.00 | 56 378 000.00 | | 61 393 000.00 |
DZ Fixed asset liabilities and related accounts | 1 685 000.00 | 1 973 000.00 | | 1 685 000.00 |
EA Other liabilities | 64 100 000.00 | 16 994 000.00 | | 64 100 000.00 |
EB Prepaid income (2) | 6 487 000.00 | 4 274 000.00 | | 6 487 000.00 |
EC TOTAL (IV) | 302 378 000.00 | 228 280 000.00 | | 302 378 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 13 526 000.00 | 2 597 000.00 | | 13 526 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 171 000.00 | 90 599 000.00 | | 36 171 000.00 |
P7 LIABILITIES - Retained Earnings | -494 000.00 | 104 000.00 | | -494 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 204 823 000.00 | |
FG Production sold - services | | | 33 425 000.00 | |
FJ Net sales | | | 1 238 248 000.00 | |
FN Capitalized production | | | 4 815 000.00 | |
FO Operating subsidies | | | 955 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 709 000.00 | |
FQ Other income | | | 3 470 000.00 | |
FR Total operating income (I) | | | 1 288 197 000.00 | |
FS Purchases of goods (including customs duties) | | | 734 840 000.00 | |
FW Other purchases and external expenses | | | 100 632 000.00 | |
FX Taxes, duties, and similar payments | | | 63 503 000.00 | |
FY Salaries and Wages | | | 83 892 000.00 | |
FZ Social Security Contributions | | | 51 122 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 645 000.00 | |
GB Operating Expenses - Provisions | | | 63 390 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 756 000.00 | |
GE Other Expenses | | | 118 593 000.00 | |
GF Total Operating Expenses (II) | | | 1 249 551 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 646 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 000.00 | |
GK Income from other securities and fixed asset receivables | | | 830 000.00 | |
GL Other interest and similar income | | | 3 291 000.00 | |
GN Positive exchange differences | | | 16 000.00 | |
GO Net income from sales of marketable securities | | | 294 000.00 | |
GP Total financial income (V) | | | 4 723 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 858 000.00 | |
GR Interest and similar expenses | | | 594 000.00 | |
GS Negative differences of foreign exchange | | | 124 000.00 | |
GT Net expenses on sales of marketable securities | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 4 587 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 782 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724 000.00 | 1 000.00 | | 724 000.00 |
HB Exceptional income from capital transactions | 1 566 000.00 | 1 192 000.00 | | 1 566 000.00 |
HD Total exceptional income (VII) | 2 290 000.00 | 1 193 000.00 | | 2 290 000.00 |
HE Exceptional expenses on management operations | 31 000.00 | 461 000.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | 247 000.00 | 8 000.00 | | 247 000.00 |
HH Total exceptional expenses (VIII) | 278 000.00 | 469 000.00 | | 278 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012 000.00 | 724 000.00 | | 2 012 000.00 |
HJ Employee participation in company results | 96 000.00 | 4 672 000.00 | | 96 000.00 |
HK Income tax | 10 523 000.00 | 50 728 000.00 | | 10 523 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 210 000.00 | 1 099 399 000.00 | | 1 295 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 035 000.00 | 1 006 644 000.00 | | 1 265 035 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 174 000.00 | 92 754 000.00 | | 30 174 000.00 |
R3 Income Statement - Technical Result | -3 267 000.00 | -3 021 000.00 | | -3 267 000.00 |
R4 Income statement - Result for the financial year | -156 000.00 | 287 000.00 | | -156 000.00 |
R5 Net income of consolidated companies | 38 955 000.00 | 93 215 000.00 | | 38 955 000.00 |
R6 Group Income (Consolidated Net Income) | 35 532 000.00 | 90 480 000.00 | | 35 532 000.00 |
R7 Share of minority interests (Non-group income) | -639 000.00 | -119 000.00 | | -639 000.00 |
R8 Net income, group share (parent company share) | 36 171 000.00 | 90 599 000.00 | | 36 171 000.00 |
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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 | 91 706 000.00 | 9 705 000.00 | | 91 706 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 706 000.00 | 9 705 000.00 | | 91 706 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 129 000.00 | 23 755 000.00 | 23 395 000.00 | 254 129 000.00 |
6T Receivables | 2 629 000.00 | 178 000.00 | 248 000.00 | 2 629 000.00 |
7B Total provisions for depreciation | 2 629 000.00 | 178 000.00 | 248 000.00 | 2 629 000.00 |
7C Grand total | 256 758 000.00 | 23 933 000.00 | 23 643 000.00 | 256 758 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1 478.00 | 1 486.00 | | 1 478.00 |
