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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 354 000.00 | 193 354 000.00 | | 193 354 000.00 |
AN Land | 85 035 000.00 | 14 910 000.00 | 70 125 000.00 | 85 035 000.00 |
AP Buildings | 268 326 000.00 | 120 954 000.00 | 147 372 000.00 | 268 326 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 78 862 000.00 | 155 000.00 | 78 707 000.00 | 78 862 000.00 |
AV Fixed assets in progress | 2 976 000.00 | | 2 976 000.00 | 2 976 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 30 586 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 179 000.00 | 179 000.00 | | 179 000.00 |
BH Other financial assets | 397 520 000.00 | | 397 520 000.00 | 397 520 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 669 562 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 8 446 000.00 | | 8 446 000.00 | 8 446 000.00 |
BX Customers and related accounts | 20 058 000.00 | 3 173 000.00 | 16 885 000.00 | 20 058 000.00 |
BZ Other receivables | 7 664 000.00 | | 7 664 000.00 | 7 664 000.00 |
CD Marketable securities | 60 403 000.00 | 7 000.00 | 60 396 000.00 | 60 403 000.00 |
CF Cash and cash equivalents | 367 012 000.00 | | 367 012 000.00 | 367 012 000.00 |
CH Prepaid expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
CJ TOTAL (II) | 463 682 000.00 | 3 180 000.00 | 460 502 000.00 | 463 682 000.00 |
CM Bond redemption premiums (IV) | 20 648 000.00 | | 20 648 000.00 | 20 648 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 672 743 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 309 405 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 16 814 000.00 | | 16 814 000.00 | 16 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 730 000.00 | 440 098 000.00 | | 423 730 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 44 010 000.00 | 44 010 000.00 | | 44 010 000.00 |
DH Retained earnings | 26 132 000.00 | 26 757 000.00 | | 26 132 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 739 000.00 | 350 224 000.00 | | 317 739 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 19 202 000.00 | 75 428 000.00 | | 19 202 000.00 |
DQ Provisions for Expenses | | 361 000.00 | | |
DR TOTAL (IV) | 19 202 000.00 | 75 789 000.00 | | 19 202 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 031 000.00 | 7 967 000.00 | | 4 031 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 361 000.00 | 780 000.00 | | 361 000.00 |
DX Trade payables and related accounts | 15 330 000.00 | 37 205 000.00 | | 15 330 000.00 |
DY Tax and social security liabilities | 6 053 000.00 | 5 977 000.00 | | 6 053 000.00 |
EA Other liabilities | 5 160 000.00 | 8 110 000.00 | | 5 160 000.00 |
EB Prepaid income (2) | 8 570 000.00 | 11 677 000.00 | | 8 570 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 7 087 000.00 | 7 087 000.00 | | 7 087 000.00 |
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 | | | 37 515 000.00 | |
FJ Net sales | | | 37 515 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565 000.00 | |
FQ Other income | | | 3 065 000.00 | |
FR Total operating income (I) | | | 49 145 000.00 | |
FW Other purchases and external expenses | | | 22 465 000.00 | |
FX Taxes, duties, and similar payments | | | 7 516 000.00 | |
FY Salaries and Wages | | | 2 839 000.00 | |
FZ Social Security Contributions | | | 1 288 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895 000.00 | |
GB Operating Expenses - Provisions | | | 1 442 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 636 000.00 | |
GE Other Expenses | | | 2 199 000.00 | |
GF Total Operating Expenses (II) | | | 48 951 000.00 | |
GG - OPERATING RESULT (I - II) | | | 195 000.00 | |
GH Attributed profit or transferred loss (III) | | | 127 727 000.00 | |
GI Supported loss or transferred profit (IV) | | | 23 495 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 623 000.00 | |
GL Other interest and similar income | | | 23 203 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 657 000.00 | |
GN Positive exchange differences | | | 3 187 000.00 | |
GP Total financial income (V) | | | 915 670 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 542 181 000.00 | |
GR Interest and similar expenses | | | 151 565 000.00 | |
GS Negative differences of foreign exchange | | | 542 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 694 288 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 382 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 810 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 070 000.00 | 1 012 000.00 | | 4 070 000.00 |
HC Reversals of provisions and transfers of expenses | 10 987 000.00 | | | 10 987 000.00 |
HD Total exceptional income (VII) | 15 057 000.00 | 1 012 000.00 | | 15 057 000.00 |
HE Exceptional expenses on management operations | | 476 000.00 | | |
HF Exceptional expenses on capital transactions | 21 127 000.00 | 2 599 000.00 | | 21 127 000.00 |
HH Total exceptional expenses (VIII) | 21 127 000.00 | 3 075 000.00 | | 21 127 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 070 000.00 | -2 063 000.00 | | -6 070 000.00 |
HK Income tax | 2 000 000.00 | -2 636 000.00 | | 2 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 600 000.00 | 917 189 000.00 | | 1 107 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 861 000.00 | 566 965 000.00 | | 789 861 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 739 000.00 | 350 224 000.00 | | 317 739 000.00 |
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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 | 643 474 000.00 | | 2 449 000.00 | 643 474 000.00 |
I4 DECREASES Grand Total | | 17 351 000.00 | 628 572 000.00 | |
IO DECREASES Total including other intangible assets | | -12 866 000.00 | 193 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 485 000.00 | 435 218 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 220 000.00 | | | 206 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 254 000.00 | | 2 449 000.00 | 437 254 000.00 |
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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 | 317 329 000.00 | 8 601 000.00 | 17 351 000.00 | 317 329 000.00 |
PE DEPRECIATION Total including other intangible assets | 206 220 000.00 | | 12 866 000.00 | 206 220 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 109 000.00 | 8 601 000.00 | 4 485 000.00 | 111 109 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 789 000.00 | 16 031 000.00 | 72 621 000.00 | 75 789 000.00 |
7C Grand total | 75 789 000.00 | 16 031 000.00 | 72 621 000.00 | 75 789 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 624 027 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UX Other trade receivables | 1 933 000.00 | 1 933 000.00 | | 1 933 000.00 |
VB VAT | 1 665 000.00 | 1 665 000.00 | | 1 665 000.00 |
VG Loans with a maturity of up to one year at origin | 4 031 000.00 | 4 031 000.00 | | 4 031 000.00 |
VM Income taxes | 951 000.00 | 309 000.00 | 642 000.00 | 951 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 000.00 | 7 022 000.00 | 642 000.00 | 7 664 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
