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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 | 721 251 000.00 | 137 785 000.00 | 583 466 000.00 | 721 251 000.00 |
AH Goodwill | 46 314 000.00 | 9 989 000.00 | 36 325 000.00 | 46 314 000.00 |
AJ Other Intangible Assets | 813 654 000.00 | 317 407 000.00 | 496 247 000.00 | 813 654 000.00 |
AL Advances and down payments on intangible assets. | 2 820 000.00 | | 2 820 000.00 | 2 820 000.00 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 547 000.00 | 229 000.00 | 318 000.00 | 547 000.00 |
AR Technical installations, industrial equipment and tools | 39 625 000.00 | 10 188 000.00 | 29 437 000.00 | 39 625 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 1 114 237 000.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 111 991 000.00 | | 111 991 000.00 | 111 991 000.00 |
AX Advances and down payments | 62 042 000.00 | | 62 042 000.00 | 62 042 000.00 |
BB Receivables related to investments | 867 000.00 | 433 000.00 | 434 000.00 | 867 000.00 |
BF Loans | 246 000.00 | | 246 000.00 | 246 000.00 |
BH Other financial assets | 414 000.00 | | 414 000.00 | 414 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 3 891 000.00 | | 3 891 000.00 | 3 891 000.00 |
BV Advances and down payments on orders | 2 342 000.00 | | 2 342 000.00 | 2 342 000.00 |
BX Customers and related accounts | 249 914 000.00 | 56 385 000.00 | 193 529 000.00 | 249 914 000.00 |
BZ Other receivables | 82 207 000.00 | | 82 207 000.00 | 82 207 000.00 |
CD Marketable securities | 1 614 000.00 | | 1 614 000.00 | 1 614 000.00 |
CF Cash and cash equivalents | 7 908 000.00 | | 7 908 000.00 | 7 908 000.00 |
CH Prepaid expenses | 28 989 000.00 | | 28 989 000.00 | 28 989 000.00 |
CJ TOTAL (II) | 376 880.00 | 56 385.00 | 320 495.00 | 376 880.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
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 | 17 045 000.00 | 14 614 000.00 | | 17 045 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 235 000.00 | 302 431 000.00 | | 289 235 000.00 |
DJ Investment subsidies | 4 368 000.00 | 4 448 000.00 | | 4 368 000.00 |
DL TOTAL (I) | 909 592 000.00 | 920 437 000.00 | | 909 592 000.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 299 000.00 | | | 299 000.00 |
DR TOTAL (IV) | 299 000.00 | 80 000.00 | | 299 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922 000.00 | 2 162 000.00 | | 4 922 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 887 000.00 | 671 972 000.00 | | 1 021 887 000.00 |
DX Trade payables and related accounts | 314 652 000.00 | 247 492 000.00 | | 314 652 000.00 |
DY Tax and social security liabilities | 193 324 000.00 | 257 557 000.00 | | 193 324 000.00 |
DZ Fixed asset liabilities and related accounts | 134 566 000.00 | 89 227 000.00 | | 134 566 000.00 |
EA Other liabilities | 6 032 000.00 | 949 000.00 | | 6 032 000.00 |
EB Prepaid income (2) | 173 331 000.00 | 131 945 000.00 | | 173 331 000.00 |
EC TOTAL (IV) | 1 848 714 000.00 | 1 401 324 000.00 | | 1 848 714 000.00 |
ED (V) | 1 000.00 | 3 000.00 | | 1 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | | | 6 686 000.00 | |
FD Production sold - goods | | | 553 000.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 19 000.00 | |
FO Operating subsidies | | | 177 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 240 000.00 | |
FQ Other income | | | 49 151 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 9 492 000.00 | |
FT Inventory change (goods) | | | -3 889 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 784 969 000.00 | |
FX Taxes, duties, and similar payments | | | 45 885 000.00 | |
FY Salaries and Wages | | | 8 705 000.00 | |
FZ Social Security Contributions | | | 4 573 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 000.00 | |
GB Operating Expenses - Provisions | | | 51 246 000.00 | |
GE Other Expenses | | | 80 833 000.00 | |
GF Total Operating Expenses (II) | | | 1 982 353 000.00 | |
GG - OPERATING RESULT (I - II) | | | 440 926 000.00 | |
GL Other interest and similar income | | | 10 268 000.00 | |
GN Positive exchange differences | | | -2 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 10 268 000.00 | |
GS Negative differences of foreign exchange | | | -2 000.00 | |
GU Total financial expenses (VI) | | | 10 266 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 257 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 669 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 049 000.00 | 11 006 000.00 | | 13 049 000.00 |
HD Total exceptional income (VII) | 13 049 000.00 | 11 006 000.00 | | 13 049 000.00 |
HE Exceptional expenses on management operations | | 11 006.00 | | |
HF Exceptional expenses on capital transactions | 5 953 000.00 | 544 000.00 | | 5 953 000.00 |
HH Total exceptional expenses (VIII) | 5 953 000.00 | 544 000.00 | | 5 953 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 096 000.00 | 10 462 000.00 | | 7 096 000.00 |
HJ Employee participation in company results | 985 000.00 | 1 029 000.00 | | 985 000.00 |
HK Income tax | 147 545 000.00 | 194 810 005.00 | | 147 545 000.00 |
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) | 289 235 000.00 | 302 431 000.00 | | 289 235 000.00 |
