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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 | 441 813 000.00 | 112 273 000.00 | 329 540 000.00 | 441 813 000.00 |
AH Goodwill | 46 314 000.00 | 9 989 000.00 | 36 325 000.00 | 46 314 000.00 |
AJ Other Intangible Assets | 804 229 000.00 | 277 423 000.00 | 526 806 000.00 | 804 229 000.00 |
AL Advances and down payments on intangible assets. | 2 781 000.00 | | 2 781 000.00 | 2 781 000.00 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 773 000.00 | 331 000.00 | 442 000.00 | 773 000.00 |
AR Technical installations, industrial equipment and tools | 17 926 000.00 | 7 482 000.00 | 10 444 000.00 | 17 926 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 138 640 000.00 | 1 031 903 000.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 97 139 000.00 | | 97 139 000.00 | 97 139 000.00 |
AX Advances and down payments | 32 529 000.00 | | 32 529 000.00 | 32 529 000.00 |
BF Loans | 246 000.00 | | 246 000.00 | 246 000.00 |
BH Other financial assets | 366 000.00 | | 366 000.00 | 366 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 074 915 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 3 625 000.00 | | 3 625 000.00 | 3 625 000.00 |
BX Customers and related accounts | 234 758 000.00 | 59 158 000.00 | 175 600 000.00 | 234 758 000.00 |
BZ Other receivables | 37 007 000.00 | | 37 007 000.00 | 37 007 000.00 |
CF Cash and cash equivalents | 11 494 000.00 | | 11 494 000.00 | 11 494 000.00 |
CH Prepaid expenses | 19 180 000.00 | | 19 180 000.00 | 19 180 000.00 |
CJ TOTAL (II) | 306 087 000.00 | 59 158 000.00 | 246 929 000.00 | 306 087 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 3 442 000.00 | 3 442 000.00 | | 3 442 000.00 |
DB Share, merger, contribution premiums, etc. | 482 048 000.00 | 482 048 000.00 | | 482 048 000.00 |
DD Legal reserve (1) | 344 000.00 | 344 000.00 | | 344 000.00 |
DG Other reserves | 113 110 000.00 | 113 110 000.00 | | 113 110 000.00 |
DH Retained earnings | 14 614 000.00 | | | 14 614 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 431 000.00 | 358 795 000.00 | | 302 431 000.00 |
DJ Investment subsidies | 4 448 000.00 | 4 566 000.00 | | 4 448 000.00 |
DL TOTAL (I) | 920 517 000.00 | 962 305 000.00 | | 920 517 000.00 |
DP Provisions for Risks | 80 000.00 | 132 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 132 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 000.00 | 2 201 000.00 | | 142 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 972 000.00 | 412 085 000.00 | | 671 972 000.00 |
DW Advances and down payments received on current orders | 20 000.00 | 6 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 247 492 000.00 | 255 757 000.00 | | 247 492 000.00 |
DY Tax and social security liabilities | 257 557 000.00 | 236 088 000.00 | | 257 557 000.00 |
DZ Fixed asset liabilities and related accounts | 89 227 000.00 | 49 757 000.00 | | 89 227 000.00 |
EA Other liabilities | 949 000.00 | 150 000.00 | | 949 000.00 |
EB Prepaid income (2) | 131 945 000.00 | 105 671 000.00 | | 131 945 000.00 |
EC TOTAL (IV) | 1 401 324 000.00 | 1 061 715 000.00 | | 1 401 324 000.00 |
ED (V) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 024 152 000.00 | | 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 |
FA Sales of goods | | | 788 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 21 000.00 | |
FO Operating subsidies | | | 329 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 949 000.00 | |
FQ Other income | | | 39 033 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 178 000.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 000.00 | |
FV Inventory change (raw materials and supplies) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 1 824 245 000.00 | |
FX Taxes, duties, and similar payments | | | 64 702 000.00 | |
FY Salaries and Wages | | | 7 748 000.00 | |
FZ Social Security Contributions | | | 3 473 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 000.00 | |
GB Operating Expenses - Provisions | | | 56 055 000.00 | |
GE Other Expenses | | | 79 374 000.00 | |
GF Total Operating Expenses (II) | | | 2 037 218 000.00 | |
GG - OPERATING RESULT (I - II) | | | 951 897 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 47 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 667 000.00 | |
GS Negative differences of foreign exchange | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 6 687 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 624 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 813 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 006 000.00 | 7 503 000.00 | | 11 006 000.00 |
HD Total exceptional income (VII) | 11 006 000.00 | 7 503 000.00 | | 11 006 000.00 |
HF Exceptional expenses on capital transactions | 544 000.00 | 111 000.00 | | 544 000.00 |
HH Total exceptional expenses (VIII) | 544 000.00 | 111 000.00 | | 544 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 462 000.00 | 7 392 000.00 | | 10 462 000.00 |
HJ Employee participation in company results | 1 029 000.00 | 393 000.00 | | 1 029 000.00 |
HK Income tax | 194 810 005.00 | 168 292 000.00 | | 194 810 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 431 000.00 | 358 795 000.00 | | 302 431 000.00 |
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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 | | 692 297 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 308 000.00 | |
I4 DECREASES Grand Total | | 115 838 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 838 000.00 | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 440 813 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 286 000.00 | | 22 000.00 | 7 286 000.00 |
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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 | 2 147 483 647.00 | 457 460 000.00 | 191 301 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 615 000.00 | 335 463 000.00 | 115 667 000.00 | 1 926 615 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 34 000.00 | 54 000.00 | 47 000.00 | 34 000.00 |
7B Total provisions for depreciation | 10 456 000.00 | 54 000.00 | 47 000.00 | 10 456 000.00 |
7C Grand total | 10 456 000.00 | 54 000.00 | 47 000.00 | 10 456 000.00 |
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 | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
8B Suppliers and Related Accounts | 247 492 000.00 | 247 492 000.00 | | 247 492 000.00 |
8C Staff and Related Accounts | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
8D Social Security and Other Social Organizations | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
8E Income Taxes | 200 358 000.00 | 200 358 000.00 | | 200 358 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 227 000.00 | 89 227 000.00 | | 89 227 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 000.00 | 949 000.00 | | 949 000.00 |
8L Deferred income | 131 945 000.00 | 131 945 000.00 | | 131 945 000.00 |
UP Loans | 246 000.00 | | | 246 000.00 |
UT Other financial assets | 366 000.00 | | | 366 000.00 |
UX Other trade receivables | 234 497 000.00 | | | 234 497 000.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 261 000.00 | | | 261 000.00 |
VB VAT | 33 084 000.00 | | | 33 084 000.00 |
VG Loans with a maturity of up to one year at origin | 142 000.00 | 142 000.00 | | 142 000.00 |
VI Group and Associates | 671 972 000.00 | 671 972 000.00 | | 671 972 000.00 |
VP Miscellaneous | 570 000.00 | | | 570 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 969 000.00 | 21 969 000.00 | | 21 969 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344 000.00 | | | 3 344 000.00 |
VS Prepaid expenses | 19 180 000.00 | | | 19 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 182 000.00 | 294 570 000.00 | 612 000.00 | 295 182 000.00 |
VW VAT | 32 429 000.00 | 32 429 000.00 | | 32 429 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 324 000.00 | 1 401 324 000.00 | | 1 401 324 000.00 |
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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 | 176.00 | | | 176.00 |
