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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 | 79 104 944.00 | 47 671 129.00 | 31 433 814.00 | 79 104 944.00 |
AH Goodwill | 309 002.00 | 309 001.00 | | 309 002.00 |
AJ Other Intangible Assets | 2 713 642.00 | | 2 713 642.00 | 2 713 642.00 |
AN Land | 190 439.00 | | 190 439.00 | 190 439.00 |
AP Buildings | 1 366 298.00 | 1 358 527.00 | 7 771.00 | 1 366 298.00 |
AR Technical installations, industrial equipment and tools | 3 921 285.00 | 3 276 159.00 | 645 125.00 | 3 921 285.00 |
AT Other tangible assets | 14 478 457.00 | 12 185 901.00 | 2 292 555.00 | 14 478 457.00 |
AV Fixed assets in progress | 586 107.00 | 162 483.00 | 423 624.00 | 586 107.00 |
BB Receivables related to investments | 156 191 366.00 | | 156 191 366.00 | 156 191 366.00 |
BD Other fixed assets | 55 863.00 | 2 996.00 | 52 867.00 | 55 863.00 |
BH Other financial assets | 427 329.00 | | 427 329.00 | 427 329.00 |
BJ TOTAL (I) | 1 073 116 023.00 | 108 653 224.00 | 964 462 798.00 | 1 073 116 023.00 |
BV Advances and down payments on orders | 76 307.00 | | 76 307.00 | 76 307.00 |
BX Customers and related accounts | 8 211 152.00 | | 8 211 152.00 | 8 211 152.00 |
BZ Other receivables | 462 575 677.00 | 363 289.00 | 462 212 388.00 | 462 575 677.00 |
CF Cash and cash equivalents | 667 314.00 | | 667 314.00 | 667 314.00 |
CH Prepaid expenses | 3 124 233.00 | | 3 124 233.00 | 3 124 233.00 |
CJ TOTAL (II) | 474 654 685.00 | 363 289.00 | 474 291 395.00 | 474 654 685.00 |
CN Currency translation adjustments (V) | 466.00 | | 466.00 | 466.00 |
CO Grand total (0 to V) | 1 548 837 991.00 | 109 016 514.00 | 1 439 821 477.00 | 1 548 837 991.00 |
CP Shares due in less than one year | 4 886 055.00 | | | 4 886 055.00 |
CR Shares due in more than one year | 1 531 370.00 | | | 1 531 370.00 |
CU Other investments | 813 771 285.00 | 43 687 024.00 | 770 084 260.00 | 813 771 285.00 |
CW Deferred expenses or loan issuance costs | 1 066 817.00 | | 1 066 817.00 | 1 066 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 806 000.00 | 234 806 000.00 | | 234 806 000.00 |
DB Share, merger, contribution premiums, etc. | 230 621 800.00 | 230 621 800.00 | | 230 621 800.00 |
DD Legal reserve (1) | 23 480 600.00 | 23 476 100.00 | | 23 480 600.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 150 703 153.00 | 150 618 103.00 | | 150 703 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 372 022.00 | 30 144 717.00 | | 43 372 022.00 |
DK Regulated provisions | 5 714 233.00 | 3 708 585.00 | | 5 714 233.00 |
DL TOTAL (I) | 688 732 809.00 | 673 410 306.00 | | 688 732 809.00 |
DP Provisions for Risks | 661 658.00 | 751 538.00 | | 661 658.00 |
DQ Provisions for Expenses | 1 653 429.00 | 1 233 709.00 | | 1 653 429.00 |
DR TOTAL (IV) | 2 315 087.00 | 1 985 248.00 | | 2 315 087.00 |
DT Other Bond Issues | 436 524 678.00 | 321 123 937.00 | | 436 524 678.00 |
DU Loans and Debts from Credit Institutions (3) | 219 070 529.00 | 150 767 202.00 | | 219 070 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 973 211.00 | 100 639 977.00 | | 59 973 211.00 |
DX Trade payables and related accounts | 8 837 529.00 | 8 307 495.00 | | 8 837 529.00 |
DY Tax and social security liabilities | 12 050 186.00 | 14 466 632.00 | | 12 050 186.00 |
DZ Fixed asset liabilities and related accounts | 1 886 668.00 | 1 579 556.00 | | 1 886 668.00 |
EA Other liabilities | 6 800 104.00 | 23 582 108.00 | | 6 800 104.00 |
EC TOTAL (IV) | 745 142 907.00 | 620 466 910.00 | | 745 142 907.00 |
ED (V) | 3 630 672.00 | 937.00 | | 3 630 672.00 |
EE Grand total (I to V) | 1 439 821 477.00 | 1 295 863 402.00 | | 1 439 821 477.00 |
EG Accrued income and payables due within one year | 201 268 493.00 | 204 578 273.00 | | 201 268 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 047 682.00 | 4 944 591.00 | | 51 047 682.00 |
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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 | 25 910 182.00 | 12 373 793.00 | 38 283 976.00 | 25 910 182.00 |
FJ Net sales | 25 910 182.00 | 12 373 793.00 | 38 283 976.00 | 25 910 182.00 |
FN Capitalized production | | | 3 033 374.00 | |
FO Operating subsidies | | | 251 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 202.00 | |
FQ Other income | | | 21 059 166.00 | |
FR Total operating income (I) | | | 63 927 112.00 | |
FU Purchases of raw materials and other supplies | | | -440 173.00 | |
FW Other purchases and external expenses | | | 24 982 977.00 | |
FX Taxes, duties, and similar payments | | | 1 189 190.00 | |
FY Salaries and Wages | | | 16 686 796.00 | |
FZ Social Security Contributions | | | 8 323 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 720.00 | |
GE Other Expenses | | | 60 017.00 | |
GF Total Operating Expenses (II) | | | 56 720 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 206 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 355 308.00 | |
GL Other interest and similar income | | | 14 020 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 809.00 | |
GN Positive exchange differences | | | 47 371 709.00 | |
GP Total financial income (V) | | | 111 764 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 124 484.00 | |
GR Interest and similar expenses | | | 18 524 731.00 | |
GS Negative differences of foreign exchange | | | 46 343 729.00 | |
GU Total financial expenses (VI) | | | 69 992 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 771 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 978 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179 202.00 | 1 372 795.00 | | 1 179 202.00 |
A3 TOTAL ASSETS | 21 055 422.00 | 20 831 467.00 | | 21 055 422.00 |
HA Exceptional income from management transactions | 209.00 | 10 579.00 | | 209.00 |
HB Exceptional income from capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HC Reversals of provisions and transfers of expenses | 218 509.00 | 246 850.00 | | 218 509.00 |
HD Total exceptional income (VII) | 10 218 718.00 | 257 430.00 | | 10 218 718.00 |
HE Exceptional expenses on management operations | | 34 083.00 | | |
HF Exceptional expenses on capital transactions | 10 002 558.00 | 4 952.00 | | 10 002 558.00 |
HG Exceptional depreciation and provisions | 2 224 157.00 | 1 802 381.00 | | 2 224 157.00 |
HH Total exceptional expenses (VIII) | 12 226 715.00 | 1 841 417.00 | | 12 226 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007 997.00 | -1 583 986.00 | | -2 007 997.00 |
HK Income tax | 3 598 098.00 | -3 297 750.00 | | 3 598 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 910 495.00 | 182 952 277.00 | | 185 910 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 538 472.00 | 152 807 559.00 | | 142 538 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 372 022.00 | 30 144 717.00 | | 43 372 022.00 |
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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 | 44 301 000.00 | 3 679 000.00 | | 44 301 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 301 000.00 | 3 679 000.00 | | 44 301 000.00 |
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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 | 38 609 000.00 | 5 078 000.00 | | 38 609 000.00 |
7C Grand total | 38 609 000.00 | 5 078 000.00 | | 38 609 000.00 |
9U on fixed assets – equity investments | | | | |
