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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 | 74 611 436.00 | 43 991 914.00 | 30 619 522.00 | 74 611 436.00 |
AH Goodwill | 309 002.00 | 309 001.00 | | 309 002.00 |
AJ Other Intangible Assets | 1 952 173.00 | | 1 952 173.00 | 1 952 173.00 |
AN Land | 190 439.00 | | 190 439.00 | 190 439.00 |
AP Buildings | 1 366 298.00 | 1 351 779.00 | 14 519.00 | 1 366 298.00 |
AR Technical installations, industrial equipment and tools | 3 670 472.00 | 2 989 584.00 | 680 887.00 | 3 670 472.00 |
AT Other tangible assets | 13 628 273.00 | 10 998 553.00 | 2 629 719.00 | 13 628 273.00 |
AV Fixed assets in progress | 790 377.00 | 162 483.00 | 627 893.00 | 790 377.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 233 107 954.00 | | 233 107 954.00 | 233 107 954.00 |
BD Other fixed assets | 55 863.00 | 2 996.00 | 52 867.00 | 55 863.00 |
BH Other financial assets | 424 593.00 | | 424 593.00 | 424 593.00 |
BJ TOTAL (I) | 1 016 759 069.00 | 98 415 782.00 | 918 343 286.00 | 1 016 759 069.00 |
BV Advances and down payments on orders | 44 111.00 | | 44 111.00 | 44 111.00 |
BX Customers and related accounts | 8 068 398.00 | | 8 068 398.00 | 8 068 398.00 |
BZ Other receivables | 347 839 544.00 | 363 289.00 | 347 476 254.00 | 347 839 544.00 |
CF Cash and cash equivalents | 13 504 076.00 | | 13 504 076.00 | 13 504 076.00 |
CH Prepaid expenses | 4 284 766.00 | | 4 284 766.00 | 4 284 766.00 |
CJ TOTAL (II) | 373 740 898.00 | 363 289.00 | 373 377 609.00 | 373 740 898.00 |
CN Currency translation adjustments (V) | 3 113 691.00 | | 3 113 691.00 | 3 113 691.00 |
CO Grand total (0 to V) | 1 394 642 475.00 | 98 779 072.00 | 1 295 863 402.00 | 1 394 642 475.00 |
CP Shares due in less than one year | 3 150 539.00 | | | 3 150 539.00 |
CR Shares due in more than one year | 2 603 551.00 | | | 2 603 551.00 |
CU Other investments | 686 652 185.00 | 38 609 468.00 | 648 042 716.00 | 686 652 185.00 |
CW Deferred expenses or loan issuance costs | 1 028 815.00 | | 1 028 815.00 | 1 028 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 806 000.00 | 234 761 000.00 | | 234 806 000.00 |
DB Share, merger, contribution premiums, etc. | 230 621 800.00 | 220 666 800.00 | | 230 621 800.00 |
DD Legal reserve (1) | 23 476 100.00 | 23 476 100.00 | | 23 476 100.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 150 618 103.00 | 160 817 178.00 | | 150 618 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 144 717.00 | 19 850 332.00 | | 30 144 717.00 |
DK Regulated provisions | 3 708 585.00 | 2 115 654.00 | | 3 708 585.00 |
DL TOTAL (I) | 673 410 306.00 | 661 722 066.00 | | 673 410 306.00 |
DP Provisions for Risks | 751 538.00 | 1 294 893.00 | | 751 538.00 |
DQ Provisions for Expenses | 1 233 709.00 | 1 227 245.00 | | 1 233 709.00 |
DR TOTAL (IV) | 1 985 248.00 | 2 522 139.00 | | 1 985 248.00 |
DT Other Bond Issues | 321 123 937.00 | 128 234 933.00 | | 321 123 937.00 |
DU Loans and Debts from Credit Institutions (3) | 150 767 202.00 | 373 146 861.00 | | 150 767 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 639 977.00 | 95 879 093.00 | | 100 639 977.00 |
DX Trade payables and related accounts | 8 307 495.00 | 7 218 521.00 | | 8 307 495.00 |
DY Tax and social security liabilities | 14 466 632.00 | 13 306 600.00 | | 14 466 632.00 |
DZ Fixed asset liabilities and related accounts | 1 579 556.00 | 1 337 929.00 | | 1 579 556.00 |
EA Other liabilities | 23 582 108.00 | 562 248.00 | | 23 582 108.00 |
EC TOTAL (IV) | 620 466 910.00 | 619 686 189.00 | | 620 466 910.00 |
ED (V) | 937.00 | 16 966 572.00 | | 937.00 |
EE Grand total (I to V) | 1 295 863 402.00 | 1 300 896 967.00 | | 1 295 863 402.00 |
EG Accrued income and payables due within one year | 204 578 273.00 | 252 059 464.00 | | 204 578 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 944 591.00 | 26 250 691.00 | | 4 944 591.00 |
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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 | 25 750 574.00 | 10 199 372.00 | 35 949 947.00 | 25 750 574.00 |
FJ Net sales | 25 750 574.00 | 10 199 372.00 | 35 949 947.00 | 25 750 574.00 |
FN Capitalized production | | | 2 479 211.00 | |
FO Operating subsidies | | | 173 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622 795.00 | |
FQ Other income | | | 20 865 812.00 | |
FR Total operating income (I) | | | 61 091 012.00 | |
FU Purchases of raw materials and other supplies | | | -326 902.00 | |
FW Other purchases and external expenses | | | 27 333 206.00 | |
FX Taxes, duties, and similar payments | | | 1 511 954.00 | |
FY Salaries and Wages | | | 18 521 192.00 | |
FZ Social Security Contributions | | | 8 354 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 863.00 | |
GE Other Expenses | | | -4 817.00 | |
GF Total Operating Expenses (II) | | | 60 411 699.00 | |
GG - OPERATING RESULT (I - II) | | | 679 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 777 162.00 | |
GL Other interest and similar income | | | 13 752 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 643 121.00 | |
GN Positive exchange differences | | | 63 431 081.00 | |
GP Total financial income (V) | | | 121 603 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 298 391.00 | |
GR Interest and similar expenses | | | 18 607 954.00 | |
GS Negative differences of foreign exchange | | | 63 945 847.00 | |
GU Total financial expenses (VI) | | | 93 852 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 751 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 430 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372 795.00 | 7 870 570.00 | | 1 372 795.00 |
A3 TOTAL ASSETS | 20 831 467.00 | 20 225 362.00 | | 20 831 467.00 |
HA Exceptional income from management transactions | 10 579.00 | 101.00 | | 10 579.00 |
HB Exceptional income from capital transactions | | 66 040 515.00 | | |
HC Reversals of provisions and transfers of expenses | 246 850.00 | 188 532.00 | | 246 850.00 |
HD Total exceptional income (VII) | 257 430.00 | 66 229 149.00 | | 257 430.00 |
HE Exceptional expenses on management operations | 34 083.00 | 17 257.00 | | 34 083.00 |
HF Exceptional expenses on capital transactions | 4 952.00 | 62 049 070.00 | | 4 952.00 |
HG Exceptional depreciation and provisions | 1 802 381.00 | 595 981.00 | | 1 802 381.00 |
HH Total exceptional expenses (VIII) | 1 841 417.00 | 62 662 309.00 | | 1 841 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583 986.00 | 3 566 840.00 | | -1 583 986.00 |
HK Income tax | -3 297 750.00 | 5 680 679.00 | | -3 297 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 952 277.00 | 185 255 435.00 | | 182 952 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 807 559.00 | 165 405 102.00 | | 152 807 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 144 717.00 | 19 850 332.00 | | 30 144 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 522.00 | 394.00 | 931.00 | 2 522.00 |
