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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 | 26 546 000.00 | 20 054 000.00 | 6 492 000.00 | 26 546 000.00 |
AH Goodwill | 937 673 000.00 | | 937 673 000.00 | 937 673 000.00 |
AJ Other Intangible Assets | 26 178 000.00 | | 26 178 000.00 | 26 178 000.00 |
AN Land | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 10 121 000.00 | 6 054 000.00 | 4 067 000.00 | 10 121 000.00 |
AR Technical installations, industrial equipment and tools | 63 000.00 | 46 000.00 | 17 000.00 | 63 000.00 |
AT Other tangible assets | 20 787 000.00 | 15 025 000.00 | 5 762 000.00 | 20 787 000.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 1 433 596 000.00 | | 1 433 596 000.00 | 1 433 596 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 57 583 000.00 | | 57 583 000.00 | 57 583 000.00 |
BH Other financial assets | 14 066 000.00 | | 14 066 000.00 | 14 066 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 125 762 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 129 000.00 | | 129 000.00 | 129 000.00 |
BX Customers and related accounts | 26 473 000.00 | 162 000.00 | 26 311 000.00 | 26 473 000.00 |
BZ Other receivables | 53 990 000.00 | | 53 990 000.00 | 53 990 000.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 132 979 000.00 | | 132 979 000.00 | 132 979 000.00 |
CH Prepaid expenses | 8 648 000.00 | | 8 648 000.00 | 8 648 000.00 |
CJ TOTAL (II) | 227 219 000.00 | 162 000.00 | 227 057 000.00 | 227 219 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 125 924 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 426 263 000.00 | 59 246 000.00 | 367 017 000.00 | 426 263 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 31 114 000.00 | 25 337 000.00 | 5 777 000.00 | 31 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 023 000.00 | 164 023 000.00 | | 164 023 000.00 |
DB Share, merger, contribution premiums, etc. | 155 273 000.00 | 155 273 000.00 | | 155 273 000.00 |
DD Legal reserve (1) | 16 402 000.00 | 16 402 000.00 | | 16 402 000.00 |
DF Regulated reserves (1) | 155 890 000.00 | 155 890 000.00 | | 155 890 000.00 |
DG Other reserves | 800 060 000.00 | 100 060 000.00 | | 800 060 000.00 |
DH Retained earnings | 130 583 000.00 | 819 445 000.00 | | 130 583 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 920 000.00 | 60 533 000.00 | | 1 202 920 000.00 |
DK Regulated provisions | 1 566 000.00 | 758 000.00 | | 1 566 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 472 385 000.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 16 442 000.00 | 20 639 000.00 | | 16 442 000.00 |
DR TOTAL (IV) | 16 442 000.00 | 20 639 000.00 | | 16 442 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 916 000.00 | 264 542 000.00 | | 346 916 000.00 |
DW Advances and down payments received on current orders | 17 304 000.00 | 11 272 000.00 | | 17 304 000.00 |
DX Trade payables and related accounts | 38 981 000.00 | 54 851 000.00 | | 38 981 000.00 |
DY Tax and social security liabilities | 20 956 000.00 | 21 212 000.00 | | 20 956 000.00 |
DZ Fixed asset liabilities and related accounts | 7 688 000.00 | 3 845 000.00 | | 7 688 000.00 |
EA Other liabilities | 9 888 000.00 | 221 000.00 | | 9 888 000.00 |
EB Prepaid income (2) | 699 000.00 | 1 229 000.00 | | 699 000.00 |
EC TOTAL (IV) | 442 457 000.00 | 357 197 000.00 | | 442 457 000.00 |
ED (V) | 4 000.00 | 6 000.00 | | 4 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 850 227 000.00 | | 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 | | | 236 638 000.00 | |
FJ Net sales | | | 236 638 000.00 | |
FN Capitalized production | | | 2 867 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 380 000.00 | |
FQ Other income | | | 34 148 000.00 | |
FR Total operating income (I) | | | 288 039 000.00 | |
FS Purchases of goods (including customs duties) | | | 93 382 000.00 | |
FW Other purchases and external expenses | | | 95 223 000.00 | |
FX Taxes, duties, and similar payments | | | 5 696 000.00 | |
FY Salaries and Wages | | | 50 478 000.00 | |
FZ Social Security Contributions | | | 25 970 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 898 000.00 | |
GE Other Expenses | | | 30 196 000.00 | |
GF Total Operating Expenses (II) | | | 320 598 000.00 | |
GG - OPERATING RESULT (I - II) | | | -32 559 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 786 000.00 | |
GL Other interest and similar income | | | 212 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 819 000.00 | |
GN Positive exchange differences | | | 10 000.00 | |
GP Total financial income (V) | | | 85 828 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 502 000.00 | |
GR Interest and similar expenses | | | 828 000.00 | |
GS Negative differences of foreign exchange | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 15 340 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 488 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 929 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 137 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 1 369 739 000.00 | 1 480 000.00 | | 1 369 739 000.00 |
HC Reversals of provisions and transfers of expenses | 1 041 000.00 | 1 977 000.00 | | 1 041 000.00 |
HD Total exceptional income (VII) | 1 370 784 000.00 | 3 594 000.00 | | 1 370 784 000.00 |
HE Exceptional expenses on management operations | 539 000.00 | 168 000.00 | | 539 000.00 |
HF Exceptional expenses on capital transactions | 169 765 000.00 | 1 434 000.00 | | 169 765 000.00 |
HG Exceptional depreciation and provisions | 2 212 000.00 | 10 067 000.00 | | 2 212 000.00 |
HH Total exceptional expenses (VIII) | 172 516 000.00 | 11 669 000.00 | | 172 516 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198 268 000.00 | -8 075 000.00 | | 1 198 268 000.00 |
HJ Employee participation in company results | 3 305 000.00 | 4 850 000.00 | | 3 305 000.00 |
HK Income tax | 29 973 000.00 | -16 123 000.00 | | 29 973 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 651 000.00 | 397 786 000.00 | | 1 744 651 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 732 000.00 | 337 252 000.00 | | 541 732 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 920 000.00 | 60 533 000.00 | | 1 202 920 000.00 |
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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 | 1 604 205 000.00 | | 1 560 754 000.00 | 1 604 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | 180 361 000.00 | | 1 931 517 000.00 | 180 361 000.00 |
I4 DECREASES Grand Total | 180 635 000.00 | | 2 147 483 647.00 | 180 635 000.00 |
IO DECREASES Total including other intangible assets | 256 000.00 | | 1 021 511 000.00 | 256 000.00 |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | | 31 296 000.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 994 495 000.00 | | 27 272 000.00 | 994 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 822 000.00 | | 492 000.00 | 30 822 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 888 000.00 | | 1 532 989 000.00 | 578 888 000.00 |
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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 | 56 243 000.00 | 10 545 000.00 | -274 000.00 | 56 243 000.00 |
PE DEPRECIATION Total including other intangible assets | 37 640 000.00 | 8 004 000.00 | -256 000.00 | 37 640 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 603 000.00 | 2 541 000.00 | -18 000.00 | 18 603 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 758 000.00 | 849 000.00 | -41 000.00 | 758 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 639 000.00 | 10 257 000.00 | -14 455 000.00 | 20 639 000.00 |
7C Grand total | 21 398 000.00 | 11 106 000.00 | -14 496 000.00 | 21 398 000.00 |
