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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 13.00 | | 13.00 | 13.00 |
AF Concessions, Patents and Similar Rights | 12 748 279.00 | 10 174 677.00 | 2 573 601.00 | 12 748 279.00 |
AJ Other Intangible Assets | 56 431.00 | 43 999.00 | 12 432.00 | 56 431.00 |
AV Fixed assets in progress | 2 325 489.00 | | 2 325 489.00 | 2 325 489.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 355 097.00 | 243 031.00 | 112 066.00 | 355 097.00 |
BV Advances and down payments on orders | 125 214.00 | | 125 214.00 | 125 214.00 |
BX Customers and related accounts | 18 414.00 | 929.00 | 17 485.00 | 18 414.00 |
BZ Other receivables | 14 264.00 | 40.00 | 14 224.00 | 14 264.00 |
CD Marketable securities | 32 005.00 | | 32 005.00 | 32 005.00 |
CF Cash and cash equivalents | 43 475.00 | | 43 475.00 | 43 475.00 |
CH Prepaid expenses | 796 590.00 | | 796 590.00 | 796 590.00 |
CJ TOTAL (II) | 195 161.00 | 2 397.00 | 192 764.00 | 195 161.00 |
CO Grand total (0 to V) | 550 258.00 | 245 428.00 | 304 830.00 | 550 258.00 |
CS Evaluated investments - equity method | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 688 000.00 | 9 147 000.00 | | 8 688 000.00 |
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 | 7 457 571.00 | 5 461 848.00 | | 7 457 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 926.00 | 1 995 723.00 | | 829 926.00 |
DJ Investment subsidies | 108 495 424.00 | 103 818 871.00 | | 108 495 424.00 |
DK Regulated provisions | 44 195 622.00 | 39 913 716.00 | | 44 195 622.00 |
DL TOTAL (I) | 170 581 484.00 | 161 252 745.00 | | 170 581 484.00 |
DN Conditional advances | 3 049 000.00 | 3 049 000.00 | | 3 049 000.00 |
DO TOTAL (II) | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DP Provisions for Risks | 1 354 622.00 | 2 152 297.00 | | 1 354 622.00 |
DQ Provisions for Expenses | 3 976 164.00 | 3 965 336.00 | | 3 976 164.00 |
DR TOTAL (IV) | 10 768 000.00 | 11 128 000.00 | | 10 768 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 985.00 | 139 130.00 | | 110 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 000.00 | 198 000.00 | | 186 000.00 |
DX Trade payables and related accounts | 64 125 000.00 | 53 957 000.00 | | 64 125 000.00 |
DY Tax and social security liabilities | 16 969 000.00 | 15 922 000.00 | | 16 969 000.00 |
DZ Fixed asset liabilities and related accounts | 2 314 333.00 | 1 905 504.00 | | 2 314 333.00 |
EA Other liabilities | 5 183 000.00 | 5 153 000.00 | | 5 183 000.00 |
EB Prepaid income (2) | 302 950.00 | 1 035 578.00 | | 302 950.00 |
EC TOTAL (IV) | 174 864 000.00 | 166 868 000.00 | | 174 864 000.00 |
EE Grand total (I to V) | 304 830 000.00 | 285 217 000.00 | | 304 830 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 939 000.00 | 215 000.00 | | 939 000.00 |
P7 LIABILITIES - Retained Earnings | 377 000.00 | 294 000.00 | | 377 000.00 |
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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 | 157 401 379.00 | 3 609 945.00 | 161 011 324.00 | 157 401 379.00 |
FJ Net sales | | | 170 370 000.00 | |
FN Capitalized production | | | 59 710 000.00 | |
FO Operating subsidies | | | 126 917 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020 061.00 | |
FQ Other income | | | 15 063 000.00 | |
FR Total operating income (I) | | | 372 060 000.00 | |
FS Purchases of goods (including customs duties) | | | 141 207 460.00 | |
FW Other purchases and external expenses | | | 53 086 000.00 | |
FX Taxes, duties, and similar payments | | | 17 837 000.00 | |
FY Salaries and Wages | | | 53 374 000.00 | |
FZ Social Security Contributions | | | 7 530 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 813 000.00 | |
GB Operating Expenses - Provisions | | | 3 241 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 575.00 | |
GE Other Expenses | | | 13 105 000.00 | |
GF Total Operating Expenses (II) | | | 373 148 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 438 046.00 | |
GN Positive exchange differences | | | 10 476.00 | |
GO Net income from sales of marketable securities | | | 46 427.00 | |
GP Total financial income (V) | | | 494 949.00 | |
GR Interest and similar expenses | | | 274.00 | |
GS Negative differences of foreign exchange | | | 34 861.00 | |
GU Total financial expenses (VI) | | | 35 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 385.00 | 43 547.00 | | 30 385.00 |
HB Exceptional income from capital transactions | 5 680 511.00 | -2 284 058.00 | | 5 680 511.00 |
HC Reversals of provisions and transfers of expenses | 24 120 836.00 | 27 057 426.00 | | 24 120 836.00 |
HD Total exceptional income (VII) | 29 831 733.00 | 24 816 916.00 | | 29 831 733.00 |
HE Exceptional expenses on management operations | 29 509.00 | 564.00 | | 29 509.00 |
HF Exceptional expenses on capital transactions | 35 758.00 | 51 806.00 | | 35 758.00 |
HG Exceptional depreciation and provisions | 29 850 008.00 | 24 934 572.00 | | 29 850 008.00 |
HH Total exceptional expenses (VIII) | 29 915 275.00 | 24 986 941.00 | | 29 915 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464 000.00 | 548 000.00 | | 1 464 000.00 |
HJ Employee participation in company results | | 445 853.00 | | |
HK Income tax | -307 000.00 | 220 000.00 | | -307 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 209 866.00 | 443 532 723.00 | | 465 209 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 379 940.00 | 441 537 000.00 | | 464 379 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 926.00 | 1 995 723.00 | | 829 926.00 |
R1 Income Statement - Premiums - Earned Contributions | 475 000.00 | -979 000.00 | | 475 000.00 |
R3 Income Statement - Technical Result | 156 000.00 | 89 000.00 | | 156 000.00 |
R6 Group Income (Consolidated Net Income) | 923 000.00 | 97 000.00 | | 923 000.00 |
R7 Share of minority interests (Non-group income) | -173 000.00 | -206 000.00 | | -173 000.00 |
R8 Net income, group share (parent company share) | 939 000.00 | 214 000.00 | | 939 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 193 720 493.00 | | 144 985 945.00 | 193 720 493.00 |
I3 DECREASES Total Financial Fixed Assets | | -27 141.00 | 3 783 798.00 | |
I4 DECREASES Grand Total | -11 618.00 | -132 731 467.00 | 205 963 354.00 | -11 618.00 |
IO DECREASES Total including other intangible assets | -549 349.00 | | 2 325 489.00 | -549 349.00 |
IY DECREASES Total Tangible Fixed Assets | | -158 699.00 | 14 379 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 628.00 | | 1 611 210.00 | 1 263 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 250 823.00 | | 1 287 148.00 | 13 250 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 131.00 | | 16 808.00 | 3 794 131.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 521 827.00 | 2 970 775.00 | 258 569.00 | 28 521 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 054 269.00 | 795 426.00 | 154 830.00 | 11 054 269.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 913 716.00 | 28 402 742.00 | 24 120 836.00 | 39 913 716.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 117 633.00 | 519 576.00 | 1 306 423.00 | 6 117 633.00 |
6N Inventories and work in progress | 4 348 573.00 | 1 315 660.00 | 4 197 001.00 | 4 348 573.00 |
6T Receivables | 562 836.00 | | 53 351.00 | 562 836.00 |
6X Other provisions for depreciation | 23 176 575.00 | | 701 762.00 | 23 176 575.00 |
7B Total provisions for depreciation | 28 087 984.00 | 1 315 660.00 | 4 952 114.00 | 28 087 984.00 |
7C Grand total | 74 119 334.00 | 30 237 977.00 | 30 379 374.00 | 74 119 334.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 49 533 688.00 | 49 533 688.00 | | 49 533 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 314 333.00 | 2 314 333.00 | | 2 314 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 743.00 | 44 743.00 | | 44 743.00 |
8L Deferred income | 302 950.00 | 302 950.00 | | 302 950.00 |
UT Other financial assets | 6 957.00 | 6 957.00 | | 6 957.00 |
UX Other trade receivables | 13 112 254.00 | | | 13 112 254.00 |
UY Staff and related accounts | 19 007.00 | | | 19 007.00 |
UZ Social Security, other social security organizations | 74 347.00 | | | 74 347.00 |
VA Doubtful or disputed receivables | 556 019.00 | | | 556 019.00 |
VB VAT | 6 920 163.00 | | | 6 920 163.00 |
VC Group and associates | 24 771 701.00 | | | 24 771 701.00 |
VG Loans with a maturity of up to one year at origin | 110 985.00 | | 50 766.00 | 110 985.00 |
VI Group and Associates | 136 920.00 | 136 920.00 | | 136 920.00 |
VM Income taxes | 1 206 024.00 | | | 1 206 024.00 |
VN Other taxes, similar payments | 24 469.00 | | | 24 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 032 487.00 | 11 032 487.00 | | 11 032 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 802.00 | | | 527 802.00 |
VS Prepaid expenses | 796 590.00 | | | 796 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 777 277.00 | 23 212 952.00 | 25 564 326.00 | 48 777 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 476 106.00 | 63 365 121.00 | 50 766.00 | 63 476 106.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 279.00 | 271.00 | | 279.00 |
