| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 113 000.00 | 15 361 000.00 | 8 752 000.00 | 24 113 000.00 |
AH Goodwill | 19 679 000.00 | | 19 679 000.00 | 19 679 000.00 |
AJ Other Intangible Assets | 3 042 000.00 | 3 015 000.00 | 27 000.00 | 3 042 000.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 8 979 000.00 | 4 285 000.00 | 4 694 000.00 | 8 979 000.00 |
AV Fixed assets in progress | 26 652 000.00 | | 26 652 000.00 | 26 652 000.00 |
BB Receivables related to investments | 275 850 000.00 | | 275 850 000.00 | 275 850 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 981 690 000.00 | 427 505 000.00 | 1 554 185 000.00 | 1 981 690 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 10 178 000.00 | | 10 178 000.00 | 10 178 000.00 |
BV Advances and down payments on orders | 590 000.00 | | 590 000.00 | 590 000.00 |
BX Customers and related accounts | 82 825 000.00 | | 82 825 000.00 | 82 825 000.00 |
BZ Other receivables | 2 147 483 647.00 | 189 588 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 152 000.00 | | 152 000.00 | 152 000.00 |
CF Cash and cash equivalents | 86 491 000.00 | | 86 491 000.00 | 86 491 000.00 |
CH Prepaid expenses | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 189 588 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 148 683 000.00 | | 148 683 000.00 | 148 683 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 617 093 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 623 266 000.00 | 404 844 000.00 | 1 218 423 000.00 | 1 623 266 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 755 000.00 | 226 755 000.00 | | 226 755 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 22 676 000.00 | 22 676 000.00 | | 22 676 000.00 |
DG Other reserves | 631 000.00 | 631 000.00 | | 631 000.00 |
DH Retained earnings | 120 801 000.00 | 107 852 000.00 | | 120 801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 764 000.00 | 83 810 000.00 | | 59 764 000.00 |
DK Regulated provisions | 1 888 000.00 | 1 298 000.00 | | 1 888 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 64 416 000.00 | 35 252 000.00 | | 64 416 000.00 |
DR TOTAL (IV) | 64 416 000.00 | 35 252 000.00 | | 64 416 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 756 000.00 | 30 419 000.00 | | 14 756 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 045 249 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 37 467 000.00 | 42 409 000.00 | | 37 467 000.00 |
DY Tax and social security liabilities | 29 323 000.00 | 28 003 000.00 | | 29 323 000.00 |
EA Other liabilities | 26 465 000.00 | 16 009 000.00 | | 26 465 000.00 |
EB Prepaid income (2) | 1 693 000.00 | 2 001 000.00 | | 1 693 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 164 090 000.00 | | 2 147 483 647.00 |
ED (V) | 94 756 000.00 | 34 340 000.00 | | 94 756 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 012 000.00 | |
FJ Net sales | | | 123 012 000.00 | |
FM Inventory production | | | -118 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 000.00 | |
FR Total operating income (I) | | | 122 933 000.00 | |
FW Other purchases and external expenses | | | 73 637 000.00 | |
FX Taxes, duties, and similar payments | | | 3 952 000.00 | |
FY Salaries and Wages | | | 55 151 000.00 | |
FZ Social Security Contributions | | | 25 905 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 000.00 | |
GE Other Expenses | | | 2 920 000.00 | |
GF Total Operating Expenses (II) | | | 168 240 000.00 | |
GG - OPERATING RESULT (I - II) | | | -45 308 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 728 000.00 | |
GL Other interest and similar income | | | 100 067 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 296 000.00 | |
GN Positive exchange differences | | | 176 441 000.00 | |
GP Total financial income (V) | | | 403 532 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 537 000.00 | |
GR Interest and similar expenses | | | 25 633 000.00 | |
GS Negative differences of foreign exchange | | | 187 389 000.00 | |
GU Total financial expenses (VI) | | | 300 560 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 972 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 665 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 741 000.00 | 207 832 000.00 | | 28 741 000.00 |
HH Total exceptional expenses (VIII) | 28 090 000.00 | 162 371 000.00 | | 28 090 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651 000.00 | 45 461 000.00 | | 651 000.00 |
HK Income tax | 1 449 000.00 | 1 332 000.00 | | 1 449 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 206 000.00 | 763 179 000.00 | | 555 206 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 441 000.00 | 679 370 000.00 | | 495 441 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 764 000.00 | 83 809 000.00 | | 59 764 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18.00 | 8.00 | | 18.00 |
| |
| 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 | 37 467 000.00 | 37 467 000.00 | | 37 467 000.00 |
8C Staff and Related Accounts | 17 268 000.00 | 17 268 000.00 | | 17 268 000.00 |
8D Social Security and Other Social Organizations | 9 797 000.00 | 9 797 000.00 | | 9 797 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 465 000.00 | 26 465 000.00 | | 26 465 000.00 |
UX Other trade receivables | 47 361 000.00 | 47 361 000.00 | | 47 361 000.00 |
UY Staff and related accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 000.00 | 826 000.00 | | 826 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 807 000.00 | 27 807 000.00 | | 27 807 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VW VAT | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 557 000.00 | 93 557 000.00 | | 93 557 000.00 |
