| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 776 000.00 | 12 648 000.00 | 2 128 000.00 | 14 776 000.00 |
AN Land | 1 665 000.00 | 5 000.00 | 1 660 000.00 | 1 665 000.00 |
AP Buildings | 3 644 000.00 | 2 460 000.00 | 1 184 000.00 | 3 644 000.00 |
AR Technical installations, industrial equipment and tools | 13 134 000.00 | 10 667 000.00 | 2 467 000.00 | 13 134 000.00 |
AT Other tangible assets | 11 050 000.00 | 7 895 000.00 | 3 155 000.00 | 11 050 000.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 1 577 000.00 | | 1 577 000.00 | 1 577 000.00 |
BH Other financial assets | 5 358 000.00 | 27 000.00 | 5 331 000.00 | 5 358 000.00 |
BJ TOTAL (I) | 512 085 000.00 | 108 792 000.00 | 403 293 000.00 | 512 085 000.00 |
BV Advances and down payments on orders | 5 862 000.00 | | 5 862 000.00 | 5 862 000.00 |
BX Customers and related accounts | 568 660 000.00 | 1 964 000.00 | 566 696 000.00 | 568 660 000.00 |
BZ Other receivables | 378 194 000.00 | 153 000.00 | 378 041 000.00 | 378 194 000.00 |
CH Prepaid expenses | 5 273 000.00 | | 5 273 000.00 | 5 273 000.00 |
CJ TOTAL (II) | 1 427 446 000.00 | 2 117 000.00 | 1 425 329 000.00 | 1 427 446 000.00 |
CO Grand total (0 to V) | 1 939 531 000.00 | 110 909 000.00 | 1 828 622 000.00 | 1 939 531 000.00 |
CS Evaluated investments - equity method | 460 856 000.00 | 75 090 000.00 | 385 766 000.00 | 460 856 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000 000.00 | 159 000 000.00 | | 159 000 000.00 |
DC Revaluation differences | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 15 900 000.00 | 15 900 000.00 | | 15 900 000.00 |
DH Retained earnings | 91 000.00 | 223 000.00 | | 91 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 254 000.00 | 98 569 000.00 | | 35 254 000.00 |
DK Regulated provisions | 2 522 000.00 | 2 191 000.00 | | 2 522 000.00 |
DL TOTAL (I) | 213 169 000.00 | 276 285 000.00 | | 213 169 000.00 |
DP Provisions for Risks | 26 185 000.00 | 96 409 000.00 | | 26 185 000.00 |
DQ Provisions for Expenses | 57 639 000.00 | 40 476 000.00 | | 57 639 000.00 |
DR TOTAL (IV) | 83 824 000.00 | 136 885 000.00 | | 83 824 000.00 |
DT Other Bond Issues | 14 000.00 | 17 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 175 000.00 | 4 091 000.00 | | 12 175 000.00 |
DX Trade payables and related accounts | 747 289 000.00 | 568 569 000.00 | | 747 289 000.00 |
DY Tax and social security liabilities | 71 366 000.00 | 114 838 000.00 | | 71 366 000.00 |
DZ Fixed asset liabilities and related accounts | 1 746 000.00 | 1 953 000.00 | | 1 746 000.00 |
EA Other liabilities | 697 039 000.00 | 572 824 000.00 | | 697 039 000.00 |
EB Prepaid income (2) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 1 531 629 000.00 | 1 264 292 000.00 | | 1 531 629 000.00 |
ED (V) | | 21 000.00 | | |
EE Grand total (I to V) | 1 828 622 000.00 | 1 677 483 000.00 | | 1 828 622 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 324 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 920 019 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 747 000.00 | |
FQ Other income | | | 75 102 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 4 520 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 539 644 000.00 | |
FX Taxes, duties, and similar payments | | | 3 031 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 323 000.00 | |
GE Other Expenses | | | 442 614 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 39 105 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 923 000.00 | |
GL Other interest and similar income | | | 2 496 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 517 767 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 595 187 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 740 000.00 | |
GR Interest and similar expenses | | | 19 464 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 85 205 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509 982 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 087 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033 000.00 | 3 598 000.00 | | 1 033 000.00 |
HB Exceptional income from capital transactions | 9 594 000.00 | 37 350 000.00 | | 9 594 000.00 |
HC Reversals of provisions and transfers of expenses | 545 000.00 | 557 000.00 | | 545 000.00 |
HD Total exceptional income (VII) | 11 172 000.00 | 41 505 000.00 | | 11 172 000.00 |
HE Exceptional expenses on management operations | 1 218 000.00 | 4 460 000.00 | | 1 218 000.00 |
HF Exceptional expenses on capital transactions | 1 496 891 000.00 | 14 109 000.00 | | 1 496 891 000.00 |
HG Exceptional depreciation and provisions | 875 000.00 | 429 000.00 | | 875 000.00 |
HH Total exceptional expenses (VIII) | 1 498 984 000.00 | 18 998 000.00 | | 1 498 984 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487 812 000.00 | 22 507 000.00 | | -1 487 812 000.00 |
HK Income tax | 26 021 000.00 | 53 818 000.00 | | 26 021 000.00 |
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) | 35 254 000.00 | 98 569 000.00 | | 35 254 000.00 |
| |
| 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 | 1 909 561 000.00 | | | 1 909 561 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 791 000.00 | |
I4 DECREASES Grand Total | | | 512 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 518 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 826 000.00 | | | 29 826 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 101 000.00 | | | 1 865 101 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 115 000.00 | 4 319 000.00 | 759 000.00 | 30 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 056 000.00 | 1 726 000.00 | 755 000.00 | 20 056 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 642 090 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 191 000.00 | 875 000.00 | 544 000.00 | 2 191 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 885 000.00 | 50 854 000.00 | 103 915 000.00 | 136 885 000.00 |
6T Receivables | 2 971 000.00 | 194 000.00 | 1 201 000.00 | 2 971 000.00 |
6X Other provisions for depreciation | 153 000.00 | | | 153 000.00 |
7B Total provisions for depreciation | 1 461 283 000.00 | 64 403 000.00 | 1 448 452 000.00 | 1 461 283 000.00 |
7C Grand total | 1 600 359 000.00 | 116 132 000.00 | 1 552 911 000.00 | 1 600 359 000.00 |
UE of which provisions and reversals: - Operating | | 49 517 000.00 | 34 601 000.00 | |
UG - Financial | | 65 740 000.00 | 1 517 766 000.00 | |
UJ - Exceptional | | 875 000.00 | 544 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 000.00 | 5 000.00 | 9 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 747 289 000.00 | 747 289 000.00 | | 747 289 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 746 000.00 | 1 746 000.00 | | 1 746 000.00 |
UL Receivables related to investments | 1 577 000.00 | 1 577 000.00 | | 1 577 000.00 |
UT Other financial assets | 5 358 000.00 | 4 858 000.00 | | 5 358 000.00 |
UX Other trade receivables | 566 208 000.00 | | | 566 208 000.00 |
VA Doubtful or disputed receivables | 2 452 000.00 | | | 2 452 000.00 |
VB VAT | 11 280 000.00 | | | 11 280 000.00 |
VC Group and associates | 26 570 000.00 | | | 26 570 000.00 |
VN Other taxes, similar payments | 643 000.00 | | | 643 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 553 000.00 | 26 553 000.00 | | 26 553 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 780 000.00 | | | 10 780 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 108 000.00 | 1 428 608 000.00 | 500 000.00 | 1 429 108 000.00 |
VW VAT | 44 813 000.00 | 44 813 000.00 | | 44 813 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 629 000.00 | 1 529 620 000.00 | 9 000.00 | 1 529 629 000.00 |
| |
| 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 | 133.00 | | | 133.00 |
