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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 | 45 509 000.00 | 20 742 000.00 | 24 767 000.00 | 45 509 000.00 |
AL Advances and down payments on intangible assets. | 8 396 000.00 | | 8 396 000.00 | 8 396 000.00 |
AN Land | 99 243 000.00 | 2 141 000.00 | 97 102 000.00 | 99 243 000.00 |
AP Buildings | 2 021 025 000.00 | 30 936 000.00 | 1 990 089 000.00 | 2 021 025 000.00 |
AR Technical installations, industrial equipment and tools | 1 185 988 000.00 | 11 269 000.00 | 1 174 718 000.00 | 1 185 988 000.00 |
AT Other tangible assets | 445 198 000.00 | 27 746 000.00 | 417 452 000.00 | 445 198 000.00 |
AV Fixed assets in progress | 3 661 000.00 | | 3 661 000.00 | 3 661 000.00 |
AX Advances and down payments | 73 507 000.00 | | 73 507 000.00 | 73 507 000.00 |
BB Receivables related to investments | 107 222 000.00 | | 107 222 000.00 | 107 222 000.00 |
BD Other fixed assets | 883 000.00 | 143 000.00 | 740 000.00 | 883 000.00 |
BF Loans | 2 431 000.00 | | 2 431 000.00 | 2 431 000.00 |
BH Other financial assets | 26 843 000.00 | | 26 843 000.00 | 26 843 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 96 769 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 5 286 000.00 | | 5 286 000.00 | 5 286 000.00 |
BX Customers and related accounts | 148 573 000.00 | 1 589 000.00 | 146 983 000.00 | 148 573 000.00 |
BZ Other receivables | 157 547 000.00 | 200 000.00 | 157 348 000.00 | 157 547 000.00 |
CD Marketable securities | 289 694 000.00 | 55 000.00 | 289 639 000.00 | 289 694 000.00 |
CF Cash and cash equivalents | 185 827 000.00 | | 185 827 000.00 | 185 827 000.00 |
CH Prepaid expenses | 2 884 000.00 | | 2 884 000.00 | 2 884 000.00 |
CJ TOTAL (II) | 789 811 000.00 | 1 844 000.00 | 787 967 000.00 | 789 811 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 98 613 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 227 333 000.00 | 3 792 000.00 | 223 541 000.00 | 227 333 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488 000.00 | 5 488 000.00 | | 5 488 000.00 |
DC Revaluation differences | 789 673 000.00 | 801 516 000.00 | | 789 673 000.00 |
DD Legal reserve (1) | 549 000.00 | 549 000.00 | | 549 000.00 |
DE Statutory or contractual reserves | 25 232 000.00 | 25 232 000.00 | | 25 232 000.00 |
DG Other reserves | 756 614 000.00 | 735 780 000.00 | | 756 614 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 663 000.00 | 59 498 000.00 | | 75 663 000.00 |
DJ Investment subsidies | 253 857 000.00 | 256 407 000.00 | | 253 857 000.00 |
DK Regulated provisions | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DL TOTAL (I) | 1 908 678 000.00 | 1 886 071 000.00 | | 1 908 678 000.00 |
DQ Provisions for Expenses | 269 281 000.00 | 256 007 000.00 | | 269 281 000.00 |
DR TOTAL (IV) | 269 281 000.00 | 256 007 000.00 | | 269 281 000.00 |
DT Other Bond Issues | 57 000.00 | 72 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423 000.00 | 490 000.00 | | 423 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 000.00 | 1 979 000.00 | | 2 007 000.00 |
DX Trade payables and related accounts | 127 954 000.00 | 140 605 000.00 | | 127 954 000.00 |
DY Tax and social security liabilities | 84 570 000.00 | 83 173 000.00 | | 84 570 000.00 |
DZ Fixed asset liabilities and related accounts | 1 097 000.00 | 3 828 000.00 | | 1 097 000.00 |
EA Other liabilities | 51 669 000.00 | 105 146 000.00 | | 51 669 000.00 |
EB Prepaid income (2) | 103 793 000.00 | 27 989 000.00 | | 103 793 000.00 |
EC TOTAL (IV) | 371 570 000.00 | 363 282 000.00 | | 371 570 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 486 000.00 | 2 541 000.00 | | 2 486 000.00 |
EI Including equity loans | 2 007 000.00 | | | 2 007 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 135 467 000.00 | |
FG Production sold - services | | | 34 815 000.00 | |
FJ Net sales | | | 1 170 282 000.00 | |
FN Capitalized production | | | 9 344 000.00 | |
FO Operating subsidies | | | 1 501 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 688 000.00 | |
FQ Other income | | | 1 972 000.00 | |
FR Total operating income (I) | | | 1 202 787 000.00 | |
FU Purchases of raw materials and other supplies | | | 482 374 000.00 | |
FW Other purchases and external expenses | | | 117 038 000.00 | |
FX Taxes, duties, and similar payments | | | 67 058 000.00 | |
FY Salaries and Wages | | | 91 007 000.00 | |
FZ Social Security Contributions | | | 53 589 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209 000.00 | |
GB Operating Expenses - Provisions | | | 86 736 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 599 000.00 | |
GE Other Expenses | | | 153 563 000.00 | |
GF Total Operating Expenses (II) | | | 1 091 381 000.00 | |
GG - OPERATING RESULT (I - II) | | | 111 407 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 359 000.00 | |
GL Other interest and similar income | | | 2 664 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -2 000.00 | |
GO Net income from sales of marketable securities | | | -38 000.00 | |
GP Total financial income (V) | | | 5 618 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GR Interest and similar expenses | | | 219 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GT Net expenses on sales of marketable securities | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 466 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 152 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 559 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 48 000.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 2 518 000.00 | 60 000.00 | | 2 518 000.00 |
HD Total exceptional income (VII) | 2 529 000.00 | 109 000.00 | | 2 529 000.00 |
HE Exceptional expenses on management operations | 441 000.00 | 197 000.00 | | 441 000.00 |
HF Exceptional expenses on capital transactions | 917 000.00 | 2 713 000.00 | | 917 000.00 |
HH Total exceptional expenses (VIII) | 1 358 000.00 | 2 910 000.00 | | 1 358 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171 000.00 | -2 802 000.00 | | 1 171 000.00 |
HJ Employee participation in company results | 3 034 000.00 | 1 666 000.00 | | 3 034 000.00 |
HK Income tax | 39 033 000.00 | 35 129 000.00 | | 39 033 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 934 000.00 | 1 471 461 000.00 | | 1 210 934 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 271 000.00 | 1 411 963 000.00 | | 1 135 271 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 663 000.00 | 59 498 000.00 | | 75 663 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 30 599 000.00 | 17 326 000.00 | 2 147 483 647.00 |
6T Receivables | 1 800 000.00 | 208 000.00 | 418 000.00 | 1 800 000.00 |
7B Total provisions for depreciation | 1 800 000.00 | 208 000.00 | 418 000.00 | 1 800 000.00 |
7C Grand total | 2 147 483 647.00 | 30 807 000.00 | 17 744 000.00 | 2 147 483 647.00 |
