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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 | 1 007 331 000.00 | 192 774 000.00 | 814 557 000.00 | 1 007 331 000.00 |
AH Goodwill | 46 314 000.00 | 9 989 000.00 | 36 325 000.00 | 46 314 000.00 |
AJ Other Intangible Assets | 912 848 000.00 | 455 774 000.00 | 457 074 000.00 | 912 848 000.00 |
AL Advances and down payments on intangible assets. | 2 529 000.00 | | 2 529 000.00 | 2 529 000.00 |
AN Land | 432 000.00 | | 432 000.00 | 432 000.00 |
AP Buildings | 1 313 000.00 | 291 000.00 | 1 022 000.00 | 1 313 000.00 |
AR Technical installations, industrial equipment and tools | 179 791 000.00 | 32 811 000.00 | 146 980 000.00 | 179 791 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 1 485 377 000.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 223 953 000.00 | | 223 953 000.00 | 223 953 000.00 |
AX Advances and down payments | 54 944 000.00 | | 54 944 000.00 | 54 944 000.00 |
BF Loans | 246 000.00 | | 246 000.00 | 246 000.00 |
BH Other financial assets | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 44 662 000.00 | 6 500 000.00 | 38 162 000.00 | 44 662 000.00 |
BV Advances and down payments on orders | 1 754 000.00 | | 1 754 000.00 | 1 754 000.00 |
BX Customers and related accounts | 396 872 000.00 | 52 060 000.00 | 344 812 000.00 | 396 872 000.00 |
BZ Other receivables | 127 047 000.00 | 1 300 000.00 | 125 744 000.00 | 127 047 000.00 |
CD Marketable securities | 56 252 000.00 | 3 437 000.00 | 52 815 000.00 | 56 252 000.00 |
CF Cash and cash equivalents | 20 666 000.00 | | 20 666 000.00 | 20 666 000.00 |
CH Prepaid expenses | 50 569 000.00 | | 50 569 000.00 | 50 569 000.00 |
CJ TOTAL (II) | 697 832 000.00 | 63 297 000.00 | 634 535 000.00 | 697 832 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 165 670 000.00 | 433 000.00 | 165 237 000.00 | 165 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 442 000.00 | 3 442 000.00 | | 3 442 000.00 |
DB Share, merger, contribution premiums, etc. | 482 048 000.00 | 482 048 000.00 | | 482 048 000.00 |
DD Legal reserve (1) | 344 000.00 | 344 000.00 | | 344 000.00 |
DG Other reserves | 113 110 000.00 | 113 110 000.00 | | 113 110 000.00 |
DH Retained earnings | 65 154 000.00 | 6 280 000.00 | | 65 154 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 777 000.00 | 58 874 000.00 | | 322 777 000.00 |
DJ Investment subsidies | 4 262 000.00 | 4 310 000.00 | | 4 262 000.00 |
DL TOTAL (I) | 991 137 000.00 | 668 408 000.00 | | 991 137 000.00 |
DP Provisions for Risks | 14 979 000.00 | 16 879 000.00 | | 14 979 000.00 |
DQ Provisions for Expenses | 115 667 000.00 | 183 988 000.00 | | 115 667 000.00 |
DR TOTAL (IV) | 130 646 000.00 | 200 867 000.00 | | 130 646 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 814 000.00 | 1 779 672 000.00 | | 1 821 814 000.00 |
DX Trade payables and related accounts | 391 559 000.00 | 333 784 000.00 | | 391 559 000.00 |
DY Tax and social security liabilities | 183 727 000.00 | 188 628 000.00 | | 183 727 000.00 |
DZ Fixed asset liabilities and related accounts | 276 758 000.00 | 205 111 000.00 | | 276 758 000.00 |
EA Other liabilities | 5 148 000.00 | 4 990 000.00 | | 5 148 000.00 |
EB Prepaid income (2) | 222 879 000.00 | 205 120 000.00 | | 222 879 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 510 000.00 | | | 510 000.00 |
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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 | | | 26 174 000.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 237 000.00 | |
FQ Other income | | | 41 051 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 9 744 000.00 | |
FT Inventory change (goods) | | | 9 326 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 42 431 000.00 | |
FY Salaries and Wages | | | 9 054 000.00 | |
FZ Social Security Contributions | | | 6 945 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 791 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 226 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 432 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 392 876 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 065 000.00 | |
GR Interest and similar expenses | | | 19 676 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 741 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 716 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 160 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 855 000.00 | 368 505 000.00 | | 285 855 000.00 |
HD Total exceptional income (VII) | 285 855 000.00 | 368 505 000.00 | | 285 855 000.00 |
HF Exceptional expenses on capital transactions | 216 005 000.00 | 341 913 000.00 | | 216 005 000.00 |
HG Exceptional depreciation and provisions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 217 305 000.00 | 341 913 000.00 | | 217 305 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 550 000.00 | 26 593 000.00 | | 68 550 000.00 |
HJ Employee participation in company results | 903 000.00 | 987 000.00 | | 903 000.00 |
HK Income tax | 117 030 000.00 | 124 503 000.00 | | 117 030 000.00 |
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) | 322 777 000.00 | 58 874 000.00 | | 322 777 000.00 |
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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 | | 620 712 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 193 000.00 | 166 376 000.00 | |
I4 DECREASES Grand Total | | 322 063 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 870 000.00 | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 620 710 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 567 000.00 | | 2 000.00 | 358 567 000.00 |
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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 | 2 147 483 647.00 | 521 790 000.00 | 168 863 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 534 783 000.00 | 155 162 000.00 | 41 397 000.00 | 534 783 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 366 628 000.00 | 127 466 000.00 | 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 |
7B Total provisions for depreciation | | | | |
7C Grand total | 433 000.00 | | | 433 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510 000.00 | 510 000.00 | | 510 000.00 |
8B Suppliers and Related Accounts | 391 559 000.00 | 391 559 000.00 | | 391 559 000.00 |
8C Staff and Related Accounts | 2 077 000.00 | 2 077 000.00 | | 2 077 000.00 |
8D Social Security and Other Social Organizations | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
8E Income Taxes | 118 048 000.00 | 118 048 000.00 | | 118 048 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 758 000.00 | 276 758 000.00 | | 276 758 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148 000.00 | 5 148 000.00 | | 5 148 000.00 |
8L Deferred income | 222 879 000.00 | 222 879 000.00 | | 222 879 000.00 |
UP Loans | 246 000.00 | | 246 000.00 | 246 000.00 |
UT Other financial assets | 460 000.00 | | 460 000.00 | 460 000.00 |
UX Other trade receivables | 396 859 000.00 | 396 859 000.00 | | 396 859 000.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
VA Doubtful or disputed receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 86 656 000.00 | 86 656 000.00 | | 86 656 000.00 |
VG Loans with a maturity of up to one year at origin | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
VI Group and Associates | 1 820 273 000.00 | 1 820 273 000.00 | | 1 820 273 000.00 |
VP Miscellaneous | 29 685 000.00 | 29 685 000.00 | | 29 685 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762 000.00 | 8 762 000.00 | | 8 762 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 676 000.00 | 10 676 000.00 | | 10 676 000.00 |
VS Prepaid expenses | 52 323 000.00 | 52 323 000.00 | | 52 323 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 945 000.00 | 576 239 000.00 | 706 000.00 | 576 945 000.00 |
VW VAT | 53 670 000.00 | 53 670 000.00 | | 53 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 158.00 | | | 158.00 |
