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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 | 14 776 000.00 | 14 409 000.00 | 367 000.00 | 14 776 000.00 |
AN Land | 1 705 000.00 | 3 000.00 | 1 702 000.00 | 1 705 000.00 |
AP Buildings | 1 262 000.00 | 1 145 000.00 | 117 000.00 | 1 262 000.00 |
AR Technical installations, industrial equipment and tools | 12 978 000.00 | 12 431 000.00 | 547 000.00 | 12 978 000.00 |
AT Other tangible assets | 8 915 000.00 | 8 000 000.00 | 915 000.00 | 8 915 000.00 |
BH Other financial assets | 4 432 000.00 | | 4 432 000.00 | 4 432 000.00 |
BJ TOTAL (I) | 514 181 000.00 | 172 559 000.00 | 341 622 000.00 | 514 181 000.00 |
BT Goods | 4 786 000.00 | | 4 786 000.00 | 4 786 000.00 |
BX Customers and related accounts | 597 088 000.00 | 7 012 000.00 | 590 076 000.00 | 597 088 000.00 |
BZ Other receivables | 1 275 640 000.00 | | 1 275 640 000.00 | 1 275 640 000.00 |
CH Prepaid expenses | 1 049 000.00 | | 1 049 000.00 | 1 049 000.00 |
CJ TOTAL (II) | 1 878 563 000.00 | 7 012 000.00 | 1 871 551 000.00 | 1 878 563 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 179 571 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 470 113 000.00 | 136 571 000.00 | 333 542 000.00 | 470 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000 000.00 | 159 000 000.00 | | 159 000 000.00 |
DC Revaluation differences | 139 000.00 | 402 000.00 | | 139 000.00 |
DD Legal reserve (1) | 15 900 000.00 | 15 900 000.00 | | 15 900 000.00 |
DH Retained earnings | -23 261 000.00 | 246 000.00 | | -23 261 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 844 000.00 | -23 507 000.00 | | 186 844 000.00 |
DK Regulated provisions | 518 000.00 | 2 703 000.00 | | 518 000.00 |
DL TOTAL (I) | 339 140 000.00 | 154 744 000.00 | | 339 140 000.00 |
DP Provisions for Risks | 7 710 000.00 | 26 234 000.00 | | 7 710 000.00 |
DQ Provisions for Expenses | | 56 757 000.00 | | |
DR TOTAL (IV) | 7 710 000.00 | 82 991 000.00 | | 7 710 000.00 |
DT Other Bond Issues | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 000.00 | 1 887 000.00 | | 2 057 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 000.00 | | | 236 000.00 |
DX Trade payables and related accounts | 1 045 150 000.00 | 755 836 000.00 | | 1 045 150 000.00 |
DY Tax and social security liabilities | 79 926 000.00 | 81 916 000.00 | | 79 926 000.00 |
DZ Fixed asset liabilities and related accounts | 1 667 000.00 | 1 695 000.00 | | 1 667 000.00 |
EA Other liabilities | 737 226 000.00 | 749 308 000.00 | | 737 226 000.00 |
EC TOTAL (IV) | 1 866 271 000.00 | 1 590 651 000.00 | | 1 866 271 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 828 920 000.00 | | 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 | | | 42 160 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 1 051 536 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 643 000.00 | |
FQ Other income | | | 97 442 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 164 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 829 814 000.00 | |
FX Taxes, duties, and similar payments | | | 6 985 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 224 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 361 183 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 79 703 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 603 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 924 000.00 | |
GN Positive exchange differences | | | 579 000.00 | |
GP Total financial income (V) | | | 83 979 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 274 000.00 | |
GR Interest and similar expenses | | | 9 614 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 888 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 091 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 794 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348 000.00 | 477 000.00 | | 348 000.00 |
HB Exceptional income from capital transactions | 86 578 000.00 | 1 546 000.00 | | 86 578 000.00 |
HC Reversals of provisions and transfers of expenses | 2 511 000.00 | 421 000.00 | | 2 511 000.00 |
HD Total exceptional income (VII) | 89 437 000.00 | 2 444 000.00 | | 89 437 000.00 |
HE Exceptional expenses on management operations | 95 000.00 | 476 000.00 | | 95 000.00 |
HF Exceptional expenses on capital transactions | 10 319 000.00 | 1 455 000.00 | | 10 319 000.00 |
HG Exceptional depreciation and provisions | 326 000.00 | 602 000.00 | | 326 000.00 |
HH Total exceptional expenses (VIII) | 10 740 000.00 | 2 533 000.00 | | 10 740 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 697 000.00 | -89 000.00 | | 78 697 000.00 |
HK Income tax | -35 647 000.00 | -42 307 000.00 | | -35 647 000.00 |
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) | 186 844 000.00 | -23 507 000.00 | | 186 844 000.00 |
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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 | 526 991 000.00 | | 3 000.00 | 526 991 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 545 000.00 | |
I4 DECREASES Grand Total | | | 514 181 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 776 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 860 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 776 000.00 | | | 14 776 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 828 000.00 | | 3 000.00 | 27 828 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 387 000.00 | | | 484 387 000.00 |
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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 | 34 449 000.00 | 3 589 000.00 | 2 050 000.00 | 34 449 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 820 000.00 | 589 000.00 | | 13 820 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 629 000.00 | 3 000 000.00 | 2 050 000.00 | 20 629 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 239 000.00 | 10 274 000.00 | 21 942 000.00 | 148 239 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 703 000.00 | 326 000.00 | 2 511 000.00 | 2 703 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 991 000.00 | | 75 281 000.00 | 82 991 000.00 |
6N Inventories and work in progress | 3 132 000.00 | 4 224 000.00 | 344 000.00 | 3 132 000.00 |
7B Total provisions for depreciation | 151 371 000.00 | 14 498 000.00 | 22 286 000.00 | 151 371 000.00 |
7C Grand total | 237 065 000.00 | 14 824 000.00 | 100 078 000.00 | 237 065 000.00 |
UE of which provisions and reversals: - Operating | | 4 224 000.00 | 58 643 000.00 | |
UG - Financial | | 10 274 000.00 | 38 924 000.00 | |
UJ - Exceptional | | 326 000.00 | 2 511 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8A Miscellaneous Loans and Financial Debts | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 1 045 150.00 | 1 045 150.00 | | 1 045 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 4 432.00 | 4 130.00 | 302.00 | 4 432.00 |
UX Other trade receivables | 587 555.00 | 587 555.00 | | 587 555.00 |
VA Doubtful or disputed receivables | 14 319.00 | 14 319.00 | | 14 319.00 |
VB VAT | 13 484.00 | 13 484.00 | | 13 484.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 2 057.00 | 2 057.00 | | 2 057.00 |
VI Group and Associates | 736 557.00 | 736 557.00 | | 736 557.00 |
VN Other taxes, similar payments | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 942.00 | 35 942.00 | | 35 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
VS Prepaid expenses | 884 262.00 | 884 262.00 | | 884 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 946.00 | 1 881 644.00 | 302.00 | 1 881 946.00 |
VW VAT | 43 984.00 | 43 984.00 | | 43 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 271.00 | 1 866 271.00 | | 1 866 271.00 |
Z1 Receivables representing loaned securities | 358 127.00 | 358 127.00 | | 358 127.00 |
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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 | 12.00 | | | 12.00 |
