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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 518 000.00 | 920 000.00 | 598 000.00 | 1 518 000.00 |
A4 Equity method investments | | | 14 005 000.00 | |
AF Concessions, Patents and Similar Rights | 857 460 000.00 | 345 925 000.00 | 511 535 000.00 | 857 460 000.00 |
AJ Other Intangible Assets | 9 669 000.00 | 8 381 000.00 | 1 288 000.00 | 9 669 000.00 |
AN Land | 1 609 016.00 | 190 027.00 | 1 418 989.00 | 1 609 016.00 |
AP Buildings | 8 022 734.00 | 2 644 268.00 | 5 378 466.00 | 8 022 734.00 |
AR Technical installations, industrial equipment and tools | 1 869 241.00 | 1 092 501.00 | 776 739.00 | 1 869 241.00 |
AT Other tangible assets | 108 983 000.00 | 29 193 000.00 | 79 790 000.00 | 108 983 000.00 |
AV Fixed assets in progress | 478 339.00 | | 478 339.00 | 478 339.00 |
BB Receivables related to investments | 5 191 464.00 | | 5 191 464.00 | 5 191 464.00 |
BF Loans | 42 279.00 | | 42 279.00 | 42 279.00 |
BH Other financial assets | | | 22 460 000.00 | |
BJ TOTAL (I) | 1 000 360 000.00 | | 629 677 000.00 | 1 000 360 000.00 |
BL Raw materials, supplies | 3 115 369.00 | 220 139.00 | 2 895 230.00 | 3 115 369.00 |
BN Goods in progress | | | 7 273 000.00 | |
BV Advances and down payments on orders | 65 008.00 | | 65 008.00 | 65 008.00 |
BX Customers and related accounts | | | 94 846 000.00 | |
BZ Other receivables | | | 55 875 000.00 | |
CD Marketable securities | | | 29 165 000.00 | |
CF Cash and cash equivalents | | | 54 266 000.00 | |
CH Prepaid expenses | | | 1 352 000.00 | |
CJ TOTAL (II) | | | 242 777 000.00 | |
CO Grand total (0 to V) | | | 872 454 000.00 | |
CU Other investments | 54 000 000.00 | | 54 000 000.00 | 54 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 211 000.00 | 72 116 000.00 | | 7 211 000.00 |
DD Legal reserve (1) | 59 959 000.00 | 47 176 000.00 | | 59 959 000.00 |
DG Other reserves | 22 131 958.00 | 22 131 958.00 | | 22 131 958.00 |
DH Retained earnings | 18 289 718.00 | 16 424 240.00 | | 18 289 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 005.00 | 1 963 661.00 | | -815 005.00 |
DL TOTAL (I) | 101 673 000.00 | 130 961 000.00 | | 101 673 000.00 |
DN Conditional advances | 1 459 796.00 | 1 501 591.00 | | 1 459 796.00 |
DO TOTAL (II) | 1 459 796.00 | 1 501 591.00 | | 1 459 796.00 |
DP Provisions for Risks | 97 353 000.00 | 86 020 000.00 | | 97 353 000.00 |
DQ Provisions for Expenses | 4 203 897.00 | 3 251 446.00 | | 4 203 897.00 |
DR TOTAL (IV) | 469 352 000.00 | 451 913 000.00 | | 469 352 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 652 982.00 | 8 871 745.00 | | 13 652 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 001 000.00 | 61 484 000.00 | | 64 001 000.00 |
DW Advances and down payments received on current orders | 24 992 535.00 | 25 119 143.00 | | 24 992 535.00 |
DX Trade payables and related accounts | 80 359 000.00 | 80 691 000.00 | | 80 359 000.00 |
DY Tax and social security liabilities | 24 418 775.00 | 39 462 740.00 | | 24 418 775.00 |
DZ Fixed asset liabilities and related accounts | 34 007.00 | 117 793.00 | | 34 007.00 |
EA Other liabilities | 55 778 000.00 | 62 735 000.00 | | 55 778 000.00 |
EB Prepaid income (2) | 18 754 000.00 | 18 506 000.00 | | 18 754 000.00 |
EC TOTAL (IV) | 218 892 000.00 | 223 416 000.00 | | 218 892 000.00 |
EE Grand total (I to V) | 807 546 000.00 | 821 512 000.00 | | 807 546 000.00 |
EI Including equity loans | 7 299 998.00 | | | 7 299 998.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 503 000.00 | 11 669 000.00 | | 34 503 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 629 000.00 | 15 222 000.00 | | 17 629 000.00 |
P7 LIABILITIES - Retained Earnings | 17 629 000.00 | 15 222 000.00 | | 17 629 000.00 |
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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 | 141 166 310.00 | | 141 166 310.00 | 141 166 310.00 |
FD Production sold - goods | 107 312.00 | | 107 312.00 | 107 312.00 |
FG Production sold - services | 19 279 955.00 | | 19 279 955.00 | 19 279 955.00 |
FJ Net sales | | | 283 774 000.00 | |
FM Inventory production | | | -70 066.00 | |
FN Capitalized production | | | 42 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785 110.00 | |
FQ Other income | | | 23 361 000.00 | |
FR Total operating income (I) | | | 307 135 000.00 | |
FS Purchases of goods (including customs duties) | | | 129 481 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 690 129.00 | |
FV Inventory change (raw materials and supplies) | | | -360 700.00 | |
FW Other purchases and external expenses | | | 8 758 139.00 | |
FX Taxes, duties, and similar payments | | | 1 038 117.00 | |
FY Salaries and Wages | | | 8 055 498.00 | |
FZ Social Security Contributions | | | 5 302 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 953 450.00 | |
GE Other Expenses | | | 4 732 000.00 | |
GF Total Operating Expenses (II) | | | 290 487 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 648 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 339.00 | |
GL Other interest and similar income | | | 887 362.00 | |
GP Total financial income (V) | | | 449 000.00 | |
GR Interest and similar expenses | | | 363 219.00 | |
GU Total financial expenses (VI) | | | 1 759 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 338 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 440.00 | 189 687.00 | | 6 440.00 |
HB Exceptional income from capital transactions | 3 614.00 | 59 995.00 | | 3 614.00 |
HC Reversals of provisions and transfers of expenses | | 414 572.00 | | |
HD Total exceptional income (VII) | 10 054.00 | 664 254.00 | | 10 054.00 |
HE Exceptional expenses on management operations | 3 821.00 | 41 330.00 | | 3 821.00 |
HF Exceptional expenses on capital transactions | 6 076.00 | 22 606.00 | | 6 076.00 |
HG Exceptional depreciation and provisions | 21 554.00 | 21 597.00 | | 21 554.00 |
HH Total exceptional expenses (VIII) | 31 452.00 | 85 535.00 | | 31 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 284 000.00 | 710 000.00 | | 42 284 000.00 |
HJ Employee participation in company results | 1 461 505.00 | 202 877.00 | | 1 461 505.00 |
HK Income tax | 21 312 000.00 | 7 500 000.00 | | 21 312 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 441 707.00 | 180 950 013.00 | | 163 441 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 256 712.00 | 178 986 352.00 | | 164 256 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 005.00 | 1 963 661.00 | | -815 005.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 279 000.00 | 52 000.00 | | 1 279 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 93 586 896.00 | | 2 219 309.00 | 93 586 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 640.00 | 61 470 162.00 | |
I4 DECREASES Grand Total | | 895 346.00 | 94 910 860.00 | |
IO DECREASES Total including other intangible assets | | | 7 878 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 706.00 | 25 561 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 598 682.00 | | 280 018.00 | 7 598 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 993 119.00 | | 1 373 583.00 | 24 993 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 995 094.00 | | 565 707.00 | 60 995 094.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 478 339.00 | | | 478 339.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 422 160.00 | 1 280 877.00 | 221 767.00 | 15 422 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 632 674.00 | 401 631.00 | | 6 632 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 789 486.00 | 879 245.00 | 221 767.00 | 8 789 486.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 3 978 704.00 | 974 004.00 | | 3 978 704.00 |
6N Inventories and work in progress | 144 465.00 | 76 409.00 | | 144 465.00 |
6T Receivables | 2 340 239.00 | 854 685.00 | | 2 340 239.00 |
7B Total provisions for depreciation | 2 484 704.00 | 931 094.00 | | 2 484 704.00 |
7C Grand total | 6 463 409.00 | 1 905 099.00 | | 6 463 409.00 |
UE of which provisions and reversals: - Operating | | 1 883 545.00 | | |
UJ - Exceptional | | 21 554.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 107 770.00 | 107 770.00 | | 107 770.00 |
8B Suppliers and Related Accounts | 55 634 225.00 | 55 634 225.00 | | 55 634 225.00 |
8C Staff and Related Accounts | 4 072 448.00 | 4 072 448.00 | | 4 072 448.00 |
8D Social Security and Other Social Organizations | 2 418 438.00 | 2 418 438.00 | | 2 418 438.00 |
8E Income Taxes | 1 422 573.00 | 1 422 573.00 | | 1 422 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 007.00 | 34 007.00 | | 34 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 732.00 | 405 732.00 | | 405 732.00 |
8L Deferred income | 2 273 413.00 | 2 273 413.00 | | 2 273 413.00 |
UL Receivables related to investments | 5 191 464.00 | 67 635.00 | 5 123 829.00 | 5 191 464.00 |
UP Loans | 42 279.00 | 23 251.00 | 19 028.00 | 42 279.00 |
UT Other financial assets | 2 236 419.00 | 1 893 888.00 | 342 531.00 | 2 236 419.00 |
UX Other trade receivables | 61 112 815.00 | 61 112 815.00 | | 61 112 815.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 2 753 700.00 | 2 753 700.00 | | 2 753 700.00 |
VB VAT | 3 271 776.00 | 3 271 776.00 | | 3 271 776.00 |
VC Group and associates | 61 401 299.00 | 61 401 299.00 | | 61 401 299.00 |
VH Loans with a maturity of more than one year at origin | 13 652 982.00 | 3 472 982.00 | 7 885 000.00 | 13 652 982.00 |
VI Group and Associates | 7 192 227.00 | 7 192 227.00 | | 7 192 227.00 |
VJ Loans taken out during the year | 9 180 000.00 | | | 9 180 000.00 |
VK Loans repaid during the year | 4 761 718.00 | | | 4 761 718.00 |
VN Other taxes, similar payments | 11 750 438.00 | 11 750 438.00 | | 11 750 438.00 |
VP Miscellaneous | 43 571.00 | 43 571.00 | | 43 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656 405.00 | 7 656 405.00 | | 7 656 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 053.00 | 297 053.00 | | 297 053.00 |
VS Prepaid expenses | 1 779 121.00 | 1 779 121.00 | | 1 779 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 880 190.00 | 144 394 802.00 | 5 485 388.00 | 149 880 190.00 |
VW VAT | 8 848 910.00 | 8 848 910.00 | | 8 848 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 719 134.00 | 93 539 134.00 | 7 885 000.00 | 103 719 134.00 |
