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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 | 69 421 000.00 | 49 296 000.00 | 20 125 000.00 | 69 421 000.00 |
AH Goodwill | 2 686 000.00 | 2 514 000.00 | 172 000.00 | 2 686 000.00 |
AJ Other Intangible Assets | 7 519 000.00 | 395 000.00 | 7 124 000.00 | 7 519 000.00 |
AN Land | 1 963 000.00 | 654 000.00 | 1 309 000.00 | 1 963 000.00 |
AP Buildings | 31 013 000.00 | 15 676 000.00 | 15 337 000.00 | 31 013 000.00 |
AR Technical installations, industrial equipment and tools | 7 692 000.00 | 5 508 000.00 | 2 184 000.00 | 7 692 000.00 |
AT Other tangible assets | 26 136 000.00 | 19 328 000.00 | 6 808 000.00 | 26 136 000.00 |
AV Fixed assets in progress | 836 000.00 | | 836 000.00 | 836 000.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 111 875 000.00 | 3 742 000.00 | 108 133 000.00 | 111 875 000.00 |
BD Other fixed assets | 2 898 000.00 | | 2 898 000.00 | 2 898 000.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 2 947 000.00 | | 2 947 000.00 | 2 947 000.00 |
BJ TOTAL (I) | 1 368 350 000.00 | 121 099 000.00 | 1 247 251 000.00 | 1 368 350 000.00 |
BV Advances and down payments on orders | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 89 135 000.00 | 1 824 000.00 | 87 311 000.00 | 89 135 000.00 |
BZ Other receivables | 33 119 000.00 | 3 809 000.00 | 29 310 000.00 | 33 119 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 577 000.00 | | 3 577 000.00 | 3 577 000.00 |
CH Prepaid expenses | 12 760 000.00 | | 12 760 000.00 | 12 760 000.00 |
CJ TOTAL (II) | 138 786 000.00 | 5 633 000.00 | 133 153 000.00 | 138 786 000.00 |
CN Currency translation adjustments (V) | 10 152 000.00 | | 10 152 000.00 | 10 152 000.00 |
CO Grand total (0 to V) | 1 518 166 000.00 | 126 732 000.00 | 1 391 434 000.00 | 1 518 166 000.00 |
CU Other investments | 1 103 335 000.00 | 23 986 000.00 | 1 079 349 000.00 | 1 103 335 000.00 |
CW Deferred expenses or loan issuance costs | 878 000.00 | | 878 000.00 | 878 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 378 000.00 | 4 371 000.00 | | 4 378 000.00 |
DB Share, merger, contribution premiums, etc. | 7 859 000.00 | 7 866 000.00 | | 7 859 000.00 |
DD Legal reserve (1) | 546 000.00 | 546 000.00 | | 546 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 414 411 000.00 | 354 411 000.00 | | 414 411 000.00 |
DH Retained earnings | 411 000.00 | 91 000.00 | | 411 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 025 000.00 | 86 295 000.00 | | 78 025 000.00 |
DK Regulated provisions | 1 354 000.00 | 1 380 000.00 | | 1 354 000.00 |
DL TOTAL (I) | 507 084 000.00 | 455 060 000.00 | | 507 084 000.00 |
DP Provisions for Risks | 3 550 000.00 | 11 227 000.00 | | 3 550 000.00 |
DQ Provisions for Expenses | 12 951 000.00 | 10 563 000.00 | | 12 951 000.00 |
DR TOTAL (IV) | 16 501 000.00 | 21 790 000.00 | | 16 501 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466 734 000.00 | 566 541 000.00 | | 466 734 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 000.00 | 762 000.00 | | 765 000.00 |
DX Trade payables and related accounts | 49 667 000.00 | 45 931 000.00 | | 49 667 000.00 |
DY Tax and social security liabilities | 36 088 000.00 | 29 292 000.00 | | 36 088 000.00 |
DZ Fixed asset liabilities and related accounts | 53 000.00 | 172 000.00 | | 53 000.00 |
EA Other liabilities | 303 187 000.00 | 297 474 000.00 | | 303 187 000.00 |
EB Prepaid income (2) | 366 000.00 | | | 366 000.00 |
EC TOTAL (IV) | 856 860 000.00 | 940 178 000.00 | | 856 860 000.00 |
ED (V) | 10 989 000.00 | 10 861 000.00 | | 10 989 000.00 |
EE Grand total (I to V) | 1 391 434 000.00 | 1 427 889 000.00 | | 1 391 434 000.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 243 000.00 | 34 459 000.00 | 35 702 000.00 | 1 243 000.00 |
FD Production sold - goods | 141 000.00 | | 141 000.00 | 141 000.00 |
FG Production sold - services | 54 731 000.00 | 44 216 000.00 | 98 947 000.00 | 54 731 000.00 |
FJ Net sales | 56 115 000.00 | 78 675 000.00 | 134 790 000.00 | 56 115 000.00 |
FN Capitalized production | | | 11 589 000.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893 000.00 | |
FQ Other income | | | 182 156 000.00 | |
FR Total operating income (I) | | | 332 448 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 046 000.00 | |
FU Purchases of raw materials and other supplies | | | 488 000.00 | |
FW Other purchases and external expenses | | | 197 836 000.00 | |
FX Taxes, duties, and similar payments | | | 5 161 000.00 | |
FY Salaries and Wages | | | 68 828 000.00 | |
FZ Social Security Contributions | | | 30 655 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 756 000.00 | |
GE Other Expenses | | | 735 000.00 | |
GF Total Operating Expenses (II) | | | 333 617 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 672 000.00 | |
GL Other interest and similar income | | | 8 987 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 421 000.00 | |
GN Positive exchange differences | | | 619 000.00 | |
GO Net income from sales of marketable securities | | | 320 000.00 | |
GP Total financial income (V) | | | 100 019 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 652 000.00 | |
GR Interest and similar expenses | | | 14 554 000.00 | |
GS Negative differences of foreign exchange | | | 599 000.00 | |
GU Total financial expenses (VI) | | | 25 805 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 214 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 045 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 2 628 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 54 000.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 2 682 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | 3 298 000.00 | | 43 000.00 |
HG Exceptional depreciation and provisions | 308 000.00 | 37 000.00 | | 308 000.00 |
HH Total exceptional expenses (VIII) | 511 000.00 | 3 335 000.00 | | 511 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 000.00 | -653 000.00 | | -505 000.00 |
HJ Employee participation in company results | 586 000.00 | 621 000.00 | | 586 000.00 |
HK Income tax | -6 071 000.00 | -7 186 000.00 | | -6 071 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 473 000.00 | 421 132 000.00 | | 432 473 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 448 000.00 | 334 837 000.00 | | 354 448 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 025 000.00 | 86 295 000.00 | | 78 025 000.00 |
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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 | 1 369 023 000.00 | | 29 022 000.00 | 1 369 023 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 583 000.00 | 1 221 073 000.00 | |
I4 DECREASES Grand Total | | 29 695 000.00 | 1 368 350 000.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 79 626 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 000.00 | 67 651 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 743 000.00 | | 11 899 000.00 | 67 743 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 936 000.00 | | 2 811 000.00 | 64 936 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 344 000.00 | | 14 312 000.00 | 1 236 344 000.00 |
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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 | 82 904 000.00 | 10 535 000.00 | 68 000.00 | 82 904 000.00 |
PE DEPRECIATION Total including other intangible assets | 47 381 000.00 | 4 831 000.00 | 7 000.00 | 47 381 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 523 000.00 | 5 704 000.00 | 61 000.00 | 35 523 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 837 000.00 | 302 000.00 | 315 000.00 | 1 837 000.00 |
6X Other provisions for depreciation | 2 352 000.00 | 1 480 000.00 | 23 000.00 | 2 352 000.00 |
7B Total provisions for depreciation | 4 189 000.00 | 1 782 000.00 | 338 000.00 | 4 189 000.00 |
7C Grand total | 4 189 000.00 | 1 782 000.00 | 338 000.00 | 4 189 000.00 |
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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 | 765 000.00 | 747 000.00 | 19 000.00 | 765 000.00 |
8B Suppliers and Related Accounts | 49 667 000.00 | 49 667 000.00 | | 49 667 000.00 |
8C Staff and Related Accounts | 16 232 000.00 | 16 232 000.00 | | 16 232 000.00 |
8D Social Security and Other Social Organizations | 10 413 000.00 | 10 413 000.00 | | 10 413 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291 000.00 | 3 291 000.00 | | 3 291 000.00 |
8L Deferred income | 366 000.00 | 366 000.00 | | 366 000.00 |
UL Receivables related to investments | 111 875 000.00 | 111 875 000.00 | | 111 875 000.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 2 947 000.00 | 32 000.00 | 2 915 000.00 | 2 947 000.00 |
UX Other trade receivables | 87 267 000.00 | 87 267 000.00 | | 87 267 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 94 000.00 | 94 000.00 | | 94 000.00 |
VA Doubtful or disputed receivables | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
VB VAT | 7 972 000.00 | 7 972 000.00 | | 7 972 000.00 |
VC Group and associates | 21 114 000.00 | 21 114 000.00 | | 21 114 000.00 |
VG Loans with a maturity of up to one year at origin | 466 734 000.00 | 72 250 000.00 | 394 484 000.00 | 466 734 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 692.00 | 301 692 000.00 | | 301 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927 000.00 | 3 927 000.00 | | 3 927 000.00 |
VS Prepaid expenses | 12 760 000.00 | 7 870 000.00 | 3 257 000.00 | 12 760 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 855 000.00 | 242 050 000.00 | 6 172 000.00 | 249 855 000.00 |
VW VAT | 7 647 000.00 | 7 647 000.00 | | 7 647 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 860 000.00 | 462 357 000.00 | 394 503 000.00 | 856 860 000.00 |
