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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 | 263 426 000.00 | 192 888 000.00 | 70 538 000.00 | 263 426 000.00 |
AH Goodwill | 7 148 000.00 | | 7 148 000.00 | 7 148 000.00 |
AJ Other Intangible Assets | 23 704 000.00 | 93 000.00 | 23 612 000.00 | 23 704 000.00 |
AN Land | 5 790 000.00 | | 5 790 000.00 | 5 790 000.00 |
AP Buildings | 30 869 000.00 | 20 803 000.00 | 10 066 000.00 | 30 869 000.00 |
AR Technical installations, industrial equipment and tools | 2 085 000.00 | 1 605 000.00 | 481 000.00 | 2 085 000.00 |
AT Other tangible assets | 26 740 000.00 | 23 675 000.00 | 3 065 000.00 | 26 740 000.00 |
AV Fixed assets in progress | 2 019 000.00 | | 2 019 000.00 | 2 019 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BF Loans | 309 000.00 | | 309 000.00 | 309 000.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 736 930 000.00 | 258 619 000.00 | 1 478 311 000.00 | 1 736 930 000.00 |
BV Advances and down payments on orders | 163 000.00 | | 163 000.00 | 163 000.00 |
BX Customers and related accounts | 133 529 000.00 | 72 000.00 | 133 456 000.00 | 133 529 000.00 |
BZ Other receivables | 1 331 973 000.00 | | 1 331 973 000.00 | 1 331 973 000.00 |
CF Cash and cash equivalents | 41 709 000.00 | | 41 709 000.00 | 41 709 000.00 |
CH Prepaid expenses | 3 307 000.00 | | 3 307 000.00 | 3 307 000.00 |
CJ TOTAL (II) | 1 510 681 000.00 | 72 000.00 | 1 510 609 000.00 | 1 510 681 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 258 691 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 374 501 000.00 | 19 556 000.00 | 1 354 945 000.00 | 1 374 501 000.00 |
CX Development or Research and Development Expenses | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 365 000.00 | 78 365 000.00 | | 78 365 000.00 |
DB Share, merger, contribution premiums, etc. | 483 386 000.00 | 483 386 000.00 | | 483 386 000.00 |
DC Revaluation differences | 2 032 000.00 | 2 032 000.00 | | 2 032 000.00 |
DD Legal reserve (1) | 7 837 000.00 | 7 837 000.00 | | 7 837 000.00 |
DG Other reserves | 23 654 000.00 | 23 654 000.00 | | 23 654 000.00 |
DH Retained earnings | 723 563 000.00 | 658 224 000.00 | | 723 563 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 759 000.00 | 144 879 000.00 | | 366 759 000.00 |
DK Regulated provisions | 26 977 000.00 | 37 194 000.00 | | 26 977 000.00 |
DL TOTAL (I) | 1 712 572 000.00 | 1 435 571 000.00 | | 1 712 572 000.00 |
DP Provisions for Risks | 3 703 000.00 | 4 159 000.00 | | 3 703 000.00 |
DQ Provisions for Expenses | 2 155 000.00 | 4 557 000.00 | | 2 155 000.00 |
DR TOTAL (IV) | 5 858 000.00 | 8 716 000.00 | | 5 858 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 257 000.00 | 11 629 000.00 | | 9 257 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 000.00 | 3 167 000.00 | | 2 285 000.00 |
DW Advances and down payments received on current orders | 511 000.00 | 1 135 000.00 | | 511 000.00 |
DX Trade payables and related accounts | 239 027 000.00 | 201 287 000.00 | | 239 027 000.00 |
DY Tax and social security liabilities | 63 405 000.00 | 43 160 000.00 | | 63 405 000.00 |
DZ Fixed asset liabilities and related accounts | 9 091 000.00 | 15 733 000.00 | | 9 091 000.00 |
EA Other liabilities | 946 653 000.00 | 445 365 000.00 | | 946 653 000.00 |
EB Prepaid income (2) | 261 000.00 | 72 000.00 | | 261 000.00 |
EC TOTAL (IV) | 1 270 490 000.00 | 721 548 000.00 | | 1 270 490 000.00 |
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 |
FG Production sold - services | 239 295 000.00 | 1 439 000.00 | 240 734 000.00 | 239 295 000.00 |
FJ Net sales | 239 295 000.00 | 1 439 000.00 | 240 734 000.00 | 239 295 000.00 |
FN Capitalized production | | | 4 693 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 941 000.00 | |
FQ Other income | | | 664 000.00 | |
FR Total operating income (I) | | | 264 031 000.00 | |
FS Purchases of goods (including customs duties) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 152 215 000.00 | |
FX Taxes, duties, and similar payments | | | 10 089 000.00 | |
FY Salaries and Wages | | | 63 058 000.00 | |
FZ Social Security Contributions | | | 26 147 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 203 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 782 000.00 | |
GE Other Expenses | | | 531 000.00 | |
GF Total Operating Expenses (II) | | | 279 337 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 306 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 423 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 599 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 293 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 383 000.00 | 30 252 000.00 | | 314 383 000.00 |
HJ Employee participation in company results | 13 242 000.00 | 564 000.00 | | 13 242 000.00 |
HK Income tax | 104 676 000.00 | 6 651 000.00 | | 104 676 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 726 000.00 | 469 604 000.00 | | 874 726 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 967 000.00 | 324 724 000.00 | | 507 967 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 759 000.00 | 144 879 000.00 | | 366 759 000.00 |
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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 | 1 808 200 000.00 | | 44 197 000.00 | 1 808 200 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 180 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 79 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 781 000.00 | 1 374 969 000.00 | |
I4 DECREASES Grand Total | | 115 466 000.00 | 1 736 930 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | 20 367 000.00 | 294 278 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 318 000.00 | 67 503 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 949 000.00 | | 22 610 000.00 | 291 949 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 807 000.00 | | 14 101 000.00 | 134 807 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 444 000.00 | | 7 306 000.00 | 1 381 444 000.00 |
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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 | 243 477 000.00 | 33 760 000.00 | 38 175 000.00 | 243 477 000.00 |
PE DEPRECIATION Total including other intangible assets | 175 107 000.00 | 30 978 000.00 | 13 105 000.00 | 175 107 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 370 000.00 | 2 782 000.00 | 25 070 000.00 | 68 370 000.00 |
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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 | 37 194 000.00 | 5 387 000.00 | 15 604 000.00 | 37 194 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 716 000.00 | 2 782 000.00 | 5 640 000.00 | 8 716 000.00 |
6A on fixed assets – intangible | 11 214 000.00 | | 11 214 000.00 | 11 214 000.00 |
6T Receivables | 5 000.00 | 72 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 30 775 000.00 | 72 000.00 | 11 219 000.00 | 30 775 000.00 |
7C Grand total | 76 685 000.00 | 8 241 000.00 | 32 463 000.00 | 76 685 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 854 000.00 | 4 573 000.00 | |
UJ - Exceptional | | 5 387 000.00 | 27 890 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 285 000.00 | 2 208 000.00 | | 2 285 000.00 |
8B Suppliers and Related Accounts | 239 027 000.00 | 239 027 000.00 | | 239 027 000.00 |
8C Staff and Related Accounts | 31 429 000.00 | 31 429 000.00 | | 31 429 000.00 |
8D Social Security and Other Social Organizations | 16 334 000.00 | 16 334 000.00 | | 16 334 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 091 000.00 | 9 091 000.00 | | 9 091 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199 000.00 | 3 199 000.00 | | 3 199 000.00 |
8L Deferred income | 261 000.00 | 261 000.00 | | 261 000.00 |
UP Loans | 309 000.00 | 28 000.00 | 281 000.00 | 309 000.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 133 230 000.00 | 133 230 000.00 | | 133 230 000.00 |
UY Staff and related accounts | 106 000.00 | 6 000.00 | 100 000.00 | 106 000.00 |
UZ Social Security, other social security organizations | 397 000.00 | 397 000.00 | | 397 000.00 |
VA Doubtful or disputed receivables | 298 000.00 | 298 000.00 | | 298 000.00 |
VB VAT | 11 013 000.00 | 11 013 000.00 | | 11 013 000.00 |
VC Group and associates | 1 316 482 000.00 | 1 316 482 000.00 | | 1 316 482 000.00 |
VG Loans with a maturity of up to one year at origin | 9 257 000.00 | 9 257 000.00 | | 9 257 000.00 |
VI Group and Associates | 943 454 000.00 | 943 454 000.00 | | 943 454 000.00 |
VP Miscellaneous | 273 000.00 | 273 000.00 | | 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702 000.00 | 3 626 000.00 | 77 000.00 | 3 702 000.00 |
VS Prepaid expenses | 3 307 000.00 | 3 307 000.00 | | 3 307 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 208 000.00 | 1 468 661 000.00 | 547 000.00 | 1 469 208 000.00 |
VW VAT | 14 266 000.00 | 14 266 000.00 | | 14 266 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 978 000.00 | 1 269 902 000.00 | | 1 269 978 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 201.00 | 1 111.00 | | 1 201.00 |
