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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 | | | 77 264 000.00 | |
A4 Equity method investments | | | 13 522 000.00 | |
AF Concessions, Patents and Similar Rights | 53 813 000.00 | 33 443 000.00 | 20 370 000.00 | 53 813 000.00 |
AL Advances and down payments on intangible assets. | 10 030 000.00 | | 10 030 000.00 | 10 030 000.00 |
AN Land | 137 344 000.00 | 960 000.00 | 136 384 000.00 | 137 344 000.00 |
AP Buildings | 1 959 137 000.00 | 28 720 000.00 | 1 930 417 000.00 | 1 959 137 000.00 |
AR Technical installations, industrial equipment and tools | 1 045 771 000.00 | 9 586 000.00 | 1 036 184 000.00 | 1 045 771 000.00 |
AT Other tangible assets | 600 476 000.00 | 36 082 000.00 | 564 394 000.00 | 600 476 000.00 |
AV Fixed assets in progress | 80 720 000.00 | | 80 720 000.00 | 80 720 000.00 |
BB Receivables related to investments | 19 444 000.00 | | 19 444 000.00 | 19 444 000.00 |
BD Other fixed assets | 1 151 000.00 | 250 000.00 | 901 000.00 | 1 151 000.00 |
BF Loans | 3 948 000.00 | | 3 948 000.00 | 3 948 000.00 |
BH Other financial assets | 27 117 000.00 | | 27 117 000.00 | 27 117 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 112 833 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 3 257 000.00 | | 3 257 000.00 | 3 257 000.00 |
BX Customers and related accounts | 174 353 000.00 | 3 041 000.00 | 171 312 000.00 | 174 353 000.00 |
BZ Other receivables | 275 590 000.00 | 191 000.00 | 275 399 000.00 | 275 590 000.00 |
CD Marketable securities | 212 362 000.00 | | 212 362 000.00 | 212 362 000.00 |
CF Cash and cash equivalents | 2 265 000.00 | | 2 265 000.00 | 2 265 000.00 |
CH Prepaid expenses | 3 591 000.00 | | 3 591 000.00 | 3 591 000.00 |
CJ TOTAL (II) | 671 418 000.00 | 3 232 000.00 | 668 186 000.00 | 671 418 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 116 065 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 227 333 000.00 | 3 792 000.00 | 223 541 000.00 | 227 333 000.00 |
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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 | 801 517 000.00 | 801 517 000.00 | | 801 517 000.00 |
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 | 716 160 000.00 | 705 588 000.00 | | 716 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 069 000.00 | 30 174 000.00 | | 56 069 000.00 |
DJ Investment subsidies | 255 518 000.00 | 252 466 000.00 | | 255 518 000.00 |
DK Regulated provisions | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DL TOTAL (I) | 1 862 134 000.00 | 1 822 615 000.00 | | 1 862 134 000.00 |
DP Provisions for Risks | 291 342 000.00 | 286 693 000.00 | | 291 342 000.00 |
DQ Provisions for Expenses | 250 292 000.00 | 254 490 000.00 | | 250 292 000.00 |
DR TOTAL (IV) | 250 292 000.00 | 254 490 000.00 | | 250 292 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 740 000.00 | 11 931 000.00 | | 22 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 000.00 | 1 595 000.00 | | 1 809 000.00 |
DX Trade payables and related accounts | 162 809 000.00 | 155 187 000.00 | | 162 809 000.00 |
DY Tax and social security liabilities | 74 221 000.00 | 61 393 000.00 | | 74 221 000.00 |
DZ Fixed asset liabilities and related accounts | 1 344 000.00 | 1 685 000.00 | | 1 344 000.00 |
EA Other liabilities | 67 804 000.00 | 64 100 000.00 | | 67 804 000.00 |
EB Prepaid income (2) | 12 734 000.00 | 6 487 000.00 | | 12 734 000.00 |
EC TOTAL (IV) | 343 461 000.00 | 302 378 000.00 | | 343 461 000.00 |
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 | 24 549 000.00 | 13 526 000.00 | | 24 549 000.00 |
EK (including equity difference) | 763 000.00 | 763 000.00 | | 763 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 56 973 000.00 | 36 171 000.00 | | 56 973 000.00 |
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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 | | | 1 346 834 000.00 | |
FG Production sold - services | | | 33 386 000.00 | |
FJ Net sales | | | 1 380 220 000.00 | |
FN Capitalized production | | | 5 539 000.00 | |
FO Operating subsidies | | | 2 085 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 066 000.00 | |
FQ Other income | | | 1 821 000.00 | |
FR Total operating income (I) | | | 1 422 731 000.00 | |
FU Purchases of raw materials and other supplies | | | 784 212 000.00 | |
FW Other purchases and external expenses | | | 114 518 000.00 | |
FX Taxes, duties, and similar payments | | | 66 725 000.00 | |
FY Salaries and Wages | | | 89 659 000.00 | |
FZ Social Security Contributions | | | 53 659 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535 000.00 | |
GB Operating Expenses - Provisions | | | 68 790 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 439 000.00 | |
GE Other Expenses | | | 131 203 000.00 | |
GF Total Operating Expenses (II) | | | 1 342 093 000.00 | |
GG - OPERATING RESULT (I - II) | | | 80 638 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 000.00 | |
GK Income from other securities and fixed asset receivables | | | 674 000.00 | |
GL Other interest and similar income | | | 3 769 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 452 000.00 | |
GN Positive exchange differences | | | 51 000.00 | |
GP Total financial income (V) | | | 6 272 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 000.00 | |
GR Interest and similar expenses | | | 568 000.00 | |
GS Negative differences of foreign exchange | | | -12 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 116 000.00 | |
GU Total financial expenses (VI) | | | 2 027 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 883 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470 000.00 | 724 000.00 | | 1 470 000.00 |
HB Exceptional income from capital transactions | 609 000.00 | 1 566 000.00 | | 609 000.00 |
HD Total exceptional income (VII) | 2 079 000.00 | 2 290 000.00 | | 2 079 000.00 |
HE Exceptional expenses on management operations | -48 000.00 | 31 000.00 | | -48 000.00 |
HF Exceptional expenses on capital transactions | 3 276 000.00 | 247 000.00 | | 3 276 000.00 |
HH Total exceptional expenses (VIII) | 3 228 000.00 | 278 000.00 | | 3 228 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149 000.00 | 2 012 000.00 | | -1 149 000.00 |
HJ Employee participation in company results | 1 762 000.00 | 96 000.00 | | 1 762 000.00 |
HK Income tax | 25 902 000.00 | 10 523 000.00 | | 25 902 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 082 000.00 | 1 295 210 000.00 | | 1 431 082 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 012 000.00 | 1 265 035 000.00 | | 1 375 012 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 069 000.00 | 30 174 000.00 | | 56 069 000.00 |
R5 Net income of consolidated companies | 62 541 000.00 | 38 955 000.00 | | 62 541 000.00 |
R6 Group Income (Consolidated Net Income) | 57 093 000.00 | 35 532 000.00 | | 57 093 000.00 |
R7 Share of minority interests (Non-group income) | 121 000.00 | -639 000.00 | | 121 000.00 |
R8 Net income, group share (parent company share) | 56 973 000.00 | 36 171 000.00 | | 56 973 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 489.00 | 23 438.00 | 27 636.00 | 254 489.00 |
7B Total provisions for depreciation | 2 559.00 | 1 353.00 | 871.00 | 2 559.00 |
7C Grand total | 257 048.00 | 24 791.00 | 28 507.00 | 257 048.00 |
