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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 | 14 776 000.00 | 13 820 000.00 | 956 000.00 | 14 776 000.00 |
AN Land | 1 710 000.00 | 6 000.00 | 1 704 000.00 | 1 710 000.00 |
AP Buildings | 2 809 000.00 | 1 723 000.00 | 1 086 000.00 | 2 809 000.00 |
AR Technical installations, industrial equipment and tools | 13 032 000.00 | 11 124 000.00 | 1 908 000.00 | 13 032 000.00 |
AT Other tangible assets | 10 277 000.00 | 7 776 000.00 | 2 501 000.00 | 10 277 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 876 000.00 | 10 000.00 | 4 866 000.00 | 4 876 000.00 |
BJ TOTAL (I) | 526 991 000.00 | 182 688 000.00 | 344 303 000.00 | 526 991 000.00 |
BV Advances and down payments on orders | 2 648 000.00 | | 2 648 000.00 | 2 648 000.00 |
BX Customers and related accounts | 575 977 000.00 | 3 132 000.00 | 572 845 000.00 | 575 977 000.00 |
BZ Other receivables | 376 841 000.00 | | 376 841 000.00 | 376 841 000.00 |
CD Marketable securities | 494 007 000.00 | | 494 007 000.00 | 494 007 000.00 |
CF Cash and cash equivalents | 36 970 000.00 | | 36 970 000.00 | 36 970 000.00 |
CH Prepaid expenses | 1 306 000.00 | | 1 306 000.00 | 1 306 000.00 |
CJ TOTAL (II) | 1 487 749 000.00 | 3 132 000.00 | 1 484 617 000.00 | 1 487 749 000.00 |
CO Grand total (0 to V) | 2 014 740.00 | 185 820.00 | 1 828 920.00 | 2 014 740.00 |
CS Evaluated investments - equity method | 479 511 000.00 | 148 229 000.00 | 331 282 000.00 | 479 511 000.00 |
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| 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 | 248 000.00 | 91 000.00 | | 248 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 507 000.00 | 35 254 000.00 | | -23 507 000.00 |
DK Regulated provisions | 2 703 000.00 | 2 522 000.00 | | 2 703 000.00 |
DL TOTAL (I) | 154 744 000.00 | 213 169 000.00 | | 154 744 000.00 |
DP Provisions for Risks | 26 234 000.00 | 26 185 000.00 | | 26 234 000.00 |
DQ Provisions for Expenses | 56 757 000.00 | 57 639 000.00 | | 56 757 000.00 |
DR TOTAL (IV) | 82 991 000.00 | 83 824 000.00 | | 82 991 000.00 |
DT Other Bond Issues | 9 000.00 | 14 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 000.00 | 12 175 000.00 | | 1 887 000.00 |
DX Trade payables and related accounts | 755 836 000.00 | 747 289 000.00 | | 755 836 000.00 |
DY Tax and social security liabilities | 81 916 000.00 | 71 366 000.00 | | 81 916 000.00 |
DZ Fixed asset liabilities and related accounts | 1 695 000.00 | 1 746 000.00 | | 1 695 000.00 |
EA Other liabilities | 749 308 000.00 | 697 039 000.00 | | 749 308 000.00 |
EB Prepaid income (2) | | 2 000 000.00 | | |
EC TOTAL (IV) | 1 590 651 000.00 | 1 531 629 000.00 | | 1 590 651 000.00 |
ED (V) | 534 000.00 | | | 534 000.00 |
EE Grand total (I to V) | 1 828 920 000.00 | 1 828 622 000.00 | | 1 828 920 000.00 |
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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 | | | 36 166 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 997 425 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 926 000.00 | |
FQ Other income | | | 84 957 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 543 000.00 | |
FT Inventory change (goods) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 632 597 000.00 | |
FX Taxes, duties, and similar payments | | | 6 906 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 155 000.00 | |
GE Other Expenses | | | 445 456 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 82 928 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 782 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 782 000.00 | |
GN Positive exchange differences | | | 1 424 000.00 | |
GP Total financial income (V) | | | 62 488 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 347 000.00 | |
GR Interest and similar expenses | | | 23 927 000.00 | |
GS Negative differences of foreign exchange | | | 251 000.00 | |
GU Total financial expenses (VI) | | | 126 525 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 037 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 889 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477 000.00 | 1 033 000.00 | | 477 000.00 |
HB Exceptional income from capital transactions | 1 546 000.00 | 9 594 000.00 | | 1 546 000.00 |
HC Reversals of provisions and transfers of expenses | 421 000.00 | 545 000.00 | | 421 000.00 |
HD Total exceptional income (VII) | 2 444 000.00 | 11 172 000.00 | | 2 444 000.00 |
HE Exceptional expenses on management operations | 476 000.00 | 1 218 000.00 | | 476 000.00 |
HF Exceptional expenses on capital transactions | 1 455 000.00 | 1 496 891 000.00 | | 1 455 000.00 |
HG Exceptional depreciation and provisions | 602 000.00 | 675 000.00 | | 602 000.00 |
HH Total exceptional expenses (VIII) | 2 533 000.00 | 1 498 964 000.00 | | 2 533 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 800 000.00 | 61 275 000.00 | | 18 800 000.00 |
HK Income tax | -47 307 000.00 | -26 021 000.00 | | -47 307 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 507 000.00 | 35 254 000.00 | | -23 507 000.00 |
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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 | 512 085 000.00 | | 20 506 000.00 | 512 085 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 823 000.00 | 484 387 000.00 | |
I4 DECREASES Grand Total | | 5 600 000.00 | 526 991 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 776 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777 000.00 | 27 828 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 776 000.00 | | | 14 776 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 518 000.00 | | 87 000.00 | 29 518 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 791 000.00 | | 20 419 000.00 | 467 791 000.00 |
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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 | 33 675.00 | 2 487.00 | 1 713.00 | 33 675.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | 1 172.00 | | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 027.00 | 1 315.00 | 1 713.00 | 21 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 522.00 | 602.00 | 421.00 | 2 522.00 |
6T Receivables | 1 964.00 | 1 510.00 | 342.00 | 1 964.00 |
7B Total provisions for depreciation | 77 234.00 | 103 002.00 | 28 865.00 | 77 234.00 |
UE of which provisions and reversals: - Operating | | 50 665.00 | 50 926.00 | |
UG - Financial | | 102 347.00 | 28 762.00 | |
UJ - Exceptional | | 602.00 | 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 000.00 | 1 000.00 | 8 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 755 836 000.00 | 755 836 000.00 | | 755 836 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
UT Other financial assets | 4 876 000.00 | 4 574 000.00 | 302 000.00 | 4 876 000.00 |
UX Other trade receivables | 571 633 000.00 | 571 633 000.00 | | 571 633 000.00 |
VA Doubtful or disputed receivables | 4 344 000.00 | 4 344 000.00 | | 4 344 000.00 |
VB VAT | 5 578 000.00 | 5 578 000.00 | | 5 578 000.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 1 887 000.00 | 1 887 000.00 | | 1 887 000.00 |
VN Other taxes, similar payments | 247 000.00 | 247 000.00 | | 247 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 305 000.00 | 43 305 000.00 | | 43 305 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 404 000.00 | 494 007 000.00 | | 29 404 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 319 000.00 | 1 491 017 000.00 | 302 000.00 | 1 491 319 000.00 |
VW VAT | 38 611 000.00 | 38 611 000.00 | | 38 611 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 651 000.00 | 1 590 643 000.00 | 8 000.00 | 1 590 651 000.00 |
