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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 | 287 024 000.00 | 235 670 000.00 | 51 354 000.00 | 287 024 000.00 |
AH Goodwill | 12 646 000.00 | 3 738 000.00 | 8 908 000.00 | 12 646 000.00 |
AJ Other Intangible Assets | 42 392 000.00 | | 42 392 000.00 | 42 392 000.00 |
AN Land | 12 652 000.00 | 914 000.00 | 11 738 000.00 | 12 652 000.00 |
AP Buildings | 77 090 000.00 | 49 872 000.00 | 27 219 000.00 | 77 090 000.00 |
AR Technical installations, industrial equipment and tools | 27 722 000.00 | 26 047 000.00 | 1 674 000.00 | 27 722 000.00 |
AT Other tangible assets | 243 672 000.00 | 186 890 000.00 | 56 782 000.00 | 243 672 000.00 |
AV Fixed assets in progress | 6 274 000.00 | | 6 274 000.00 | 6 274 000.00 |
BB Receivables related to investments | 18 368 000.00 | 1 271 000.00 | 17 097 000.00 | 18 368 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 586 000.00 | | 9 586 000.00 | 9 586 000.00 |
BJ TOTAL (I) | 1 420 263 000.00 | 547 164 000.00 | 873 099 000.00 | 1 420 263 000.00 |
BL Raw materials, supplies | 25 551 000.00 | 17 680 000.00 | 7 870 000.00 | 25 551 000.00 |
BT Goods | 220 649 000.00 | 52 249 000.00 | 168 400 000.00 | 220 649 000.00 |
BV Advances and down payments on orders | 2 759 000.00 | | 2 759 000.00 | 2 759 000.00 |
BX Customers and related accounts | 292 885 000.00 | 1 500 000.00 | 291 385 000.00 | 292 885 000.00 |
BZ Other receivables | 2 147 483 647.00 | 345 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 201 000.00 | | 201 000.00 | 201 000.00 |
CH Prepaid expenses | 9 847 000.00 | | 9 847 000.00 | 9 847 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 71 775 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 4 314 000.00 | | 4 314 000.00 | 4 314 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 618 938 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 682 836 000.00 | 42 762 000.00 | 640 074 000.00 | 682 836 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 120 000.00 | 21 120 000.00 | | 21 120 000.00 |
DB Share, merger, contribution premiums, etc. | 24 572 000.00 | 24 572 000.00 | | 24 572 000.00 |
DD Legal reserve (1) | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
DF Regulated reserves (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DG Other reserves | 8 380 000.00 | 6 914 000.00 | | 8 380 000.00 |
DH Retained earnings | 1 434 205 000.00 | 1 486 440 000.00 | | 1 434 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 1 962 642 000.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 657 031 000.00 | 688 844 000.00 | | 657 031 000.00 |
DQ Provisions for Expenses | 460 000.00 | 473 000.00 | | 460 000.00 |
DR TOTAL (IV) | 657 491 000.00 | 689 317 000.00 | | 657 491 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | 7 000.00 | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 477 000.00 | 41 618 000.00 | | 103 477 000.00 |
DX Trade payables and related accounts | 279 978 000.00 | 221 875 000.00 | | 279 978 000.00 |
DY Tax and social security liabilities | 23 438 000.00 | 18 685 000.00 | | 23 438 000.00 |
DZ Fixed asset liabilities and related accounts | 19 618 000.00 | 18 104 000.00 | | 19 618 000.00 |
EA Other liabilities | 7 938 000.00 | 6 880 000.00 | | 7 938 000.00 |
EC TOTAL (IV) | 434 535 000.00 | 306 969 000.00 | | 434 535 000.00 |
ED (V) | 1 396 000.00 | 1 034 000.00 | | 1 396 000.00 |
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 | 470 718 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 470 718 000.00 |
FG Production sold - services | 62 256 000.00 | 249 106 000.00 | 311 363 000.00 | 62 256 000.00 |
FJ Net sales | 532 974 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 532 974 000.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 253 000.00 | |
FQ Other income | | | 245 051 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 981 000.00 | |
FT Inventory change (goods) | | | -46 649 000.00 | |
FU Purchases of raw materials and other supplies | | | 33 451 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 019 000.00 | |
FW Other purchases and external expenses | | | 1 017 127 000.00 | |
FX Taxes, duties, and similar payments | | | 48 081 000.00 | |
FY Salaries and Wages | | | 5 220 000.00 | |
FZ Social Security Contributions | | | 5 511 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 392 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 527 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 585 000.00 | |
GE Other Expenses | | | 15 013 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 029 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 052 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338 410 000.00 | |
GL Other interest and similar income | | | 2 992 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 847 000.00 | |
GN Positive exchange differences | | | 99 143 000.00 | |
GP Total financial income (V) | | | 1 452 392 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 715 000.00 | |
GR Interest and similar expenses | | | 1 401 000.00 | |
GS Negative differences of foreign exchange | | | 136 889 000.00 | |
GU Total financial expenses (VI) | | | 142 005 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310 387 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 542 000.00 | | |
HB Exceptional income from capital transactions | 610 000.00 | 356 000.00 | | 610 000.00 |
HC Reversals of provisions and transfers of expenses | 17 593 000.00 | 7 046 000.00 | | 17 593 000.00 |
HD Total exceptional income (VII) | 18 203 000.00 | 7 944 000.00 | | 18 203 000.00 |
HE Exceptional expenses on management operations | 6 768 000.00 | 13 000.00 | | 6 768 000.00 |
HF Exceptional expenses on capital transactions | 3 626 000.00 | 28 660 000.00 | | 3 626 000.00 |
HG Exceptional depreciation and provisions | 966 000.00 | 105 752 000.00 | | 966 000.00 |
HH Total exceptional expenses (VIII) | 11 360 000.00 | 134 425 000.00 | | 11 360 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 843 000.00 | -126 480 000.00 | | 6 843 000.00 |
HJ Employee participation in company results | 246 000.00 | -2 109 000.00 | | 246 000.00 |
HK Income tax | 732 749 000.00 | 678 437 000.00 | | 732 749 000.00 |
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) | 2 147 483 647.00 | 1 962 642 000.00 | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 637 000.00 | 2 103 000.00 | 8 706 000.00 | 50 637 000.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
