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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 348 000.00 | 348 000.00 | | 348 000.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 62 391 000.00 | 37 575 000.00 | 24 816 000.00 | 62 391 000.00 |
BL Raw materials, supplies | 3 529 000.00 | 3 514 000.00 | 14 000.00 | 3 529 000.00 |
BN Goods in progress | 1 156 000.00 | | 1 156 000.00 | 1 156 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 691 000.00 | | 1 691 000.00 | 1 691 000.00 |
BX Customers and related accounts | 22 757 000.00 | 26 000.00 | 22 731 000.00 | 22 757 000.00 |
BZ Other receivables | 455 652 000.00 | | 455 652 000.00 | 455 652 000.00 |
CF Cash and cash equivalents | 128 000.00 | | 128 000.00 | 128 000.00 |
CH Prepaid expenses | 207 000.00 | | 207 000.00 | 207 000.00 |
CJ TOTAL (II) | 485 121 000.00 | 3 541 000.00 | 481 580 000.00 | 485 121 000.00 |
CO Grand total (0 to V) | 547 511 000.00 | 41 116 000.00 | 506 395 000.00 | 547 511 000.00 |
CU Other investments | 61 829 000.00 | 37 095 000.00 | 24 735 000.00 | 61 829 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 305 209 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 57 448 000.00 | | |
DD Legal reserve (1) | 1 000 000.00 | 10 026 000.00 | | 1 000 000.00 |
DG Other reserves | 9 805 000.00 | 349 127 000.00 | | 9 805 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 782 000.00 | -534 006 000.00 | | 147 782 000.00 |
DJ Investment subsidies | | 423 000.00 | | |
DK Regulated provisions | | 26 672 000.00 | | |
DL TOTAL (I) | 168 587 000.00 | 214 900 000.00 | | 168 587 000.00 |
DP Provisions for Risks | 34 197 000.00 | 169 544 000.00 | | 34 197 000.00 |
DQ Provisions for Expenses | 116 698 000.00 | 2 147 483 647.00 | | 116 698 000.00 |
DR TOTAL (IV) | 150 895 000.00 | 2 147 483 647.00 | | 150 895 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 530 000.00 | | |
DW Advances and down payments received on current orders | | 2 147 483 647.00 | | |
DX Trade payables and related accounts | 85 984 000.00 | 727 395 000.00 | | 85 984 000.00 |
DY Tax and social security liabilities | 73 258 000.00 | 361 823 000.00 | | 73 258 000.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 112 989 000.00 | | 60 000.00 |
EA Other liabilities | 19 875 000.00 | 37 721 000.00 | | 19 875 000.00 |
EB Prepaid income (2) | 7 736 000.00 | 256 838 000.00 | | 7 736 000.00 |
EC TOTAL (IV) | 186 913 000.00 | 2 147 483 647.00 | | 186 913 000.00 |
EE Grand total (I to V) | 506 395 000.00 | 2 147 483 647.00 | | 506 395 000.00 |
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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 | | | | |
FG Production sold - services | | | 364 656 000.00 | |
FJ Net sales | | | 364 656 000.00 | |
FM Inventory production | | | -448 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 958 000.00 | |
FQ Other income | | | 919 000.00 | |
FR Total operating income (I) | | | 420 118 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 293 000.00 | |
FV Inventory change (raw materials and supplies) | | | 20 432 000.00 | |
FW Other purchases and external expenses | | | 261 772 000.00 | |
FX Taxes, duties, and similar payments | | | 3 965 000.00 | |
FY Salaries and Wages | | | 48 387 000.00 | |
FZ Social Security Contributions | | | 9 296 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 095 000.00 | |
GE Other Expenses | | | 21 267 000.00 | |
GF Total Operating Expenses (II) | | | 408 507 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 611 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 271 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 046 000.00 | |
GN Positive exchange differences | | | 53 000.00 | |
GP Total financial income (V) | | | 33 509 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 092 000.00 | |
GR Interest and similar expenses | | | 895 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 27 992 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 517 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 129 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | 921 844 000.00 | 113 623 000.00 | | 921 844 000.00 |
HC Reversals of provisions and transfers of expenses | 2 147 483 647.00 | 329 345 000.00 | | 2 147 483 647.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 442 992 000.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | | 1 361 000.00 | | |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | 39 972 000.00 | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | | 306 512 000.00 | | |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 347 845 000.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 323 000.00 | 95 147 000.00 | | 147 323 000.00 |
HJ Employee participation in company results | 377 000.00 | 9 720 000.00 | | 377 000.00 |
HK Income tax | 16 292 000.00 | -7 710 000.00 | | 16 292 000.00 |
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) | 147 782 000.00 | -534 006 000.00 | | 147 782 000.00 |
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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 | 2 147 483 647.00 | | 169 082 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 904 000.00 | |
I4 DECREASES Grand Total | | 236 214 000.00 | 62 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 132 000.00 | 367 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 114 000.00 | | | 401 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 2 028 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 167 054 000.00 | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 247 000.00 | 13 269 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 358 610 000.00 | | | 358 610 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 247 000.00 | 13 269 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 41 274 000.00 | 33 326 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 41 274 000.00 | 33 326 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 19 821 000.00 | 32 649 000.00 | |
UG - Financial | | 21 453 000.00 | 669 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 984 000.00 | 85 984 000.00 | | 85 984 000.00 |
8C Staff and Related Accounts | 20 129 000.00 | 12 471 000.00 | 7 657 000.00 | 20 129 000.00 |
8D Social Security and Other Social Organizations | 33 793 000.00 | 30 222 000.00 | 3 571 000.00 | 33 793 000.00 |
8E Income Taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 875 000.00 | 19 875 000.00 | | 19 875 000.00 |
8L Deferred income | 7 736 000.00 | 7 736 000.00 | | 7 736 000.00 |
UP Loans | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
UT Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
UX Other trade receivables | 22 726 000.00 | 22 726 000.00 | | 22 726 000.00 |
UY Staff and related accounts | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
UZ Social Security, other social security organizations | 86 000.00 | 86 000.00 | | 86 000.00 |
VA Doubtful or disputed receivables | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 36 308 000.00 | 36 308 000.00 | | 36 308 000.00 |
VC Group and associates | 390 893 000.00 | 369 452 000.00 | 21 441 000.00 | 390 893 000.00 |
VM Income taxes | 203 000.00 | 203 000.00 | | 203 000.00 |
VN Other taxes, similar payments | 19 254 000.00 | 19 254 000.00 | | 19 254 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 906 000.00 | 15 906 000.00 | | 15 906 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 658 000.00 | 7 658 000.00 | | 7 658 000.00 |
VS Prepaid expenses | 207 000.00 | 207 000.00 | | 207 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 383 000.00 | 458 868 000.00 | 21 515 000.00 | 480 383 000.00 |
VW VAT | 3 370 000.00 | 3 370 000.00 | | 3 370 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 913 000.00 | 175 685 000.00 | 11 228 000.00 | 186 913 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 878.00 | 7 541.00 | | 878.00 |
