| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 858 000.00 | 30 479 000.00 | 8 379 000.00 | 38 858 000.00 |
AH Goodwill | 7 747 000.00 | 1 517 000.00 | 6 231 000.00 | 7 747 000.00 |
AJ Other Intangible Assets | 11 715 000.00 | 677 000.00 | 11 038 000.00 | 11 715 000.00 |
AN Land | 71 692 000.00 | 11 872 000.00 | 59 820 000.00 | 71 692 000.00 |
AP Buildings | 187 499 000.00 | 148 248 000.00 | 39 250 000.00 | 187 499 000.00 |
AR Technical installations, industrial equipment and tools | 639 490 000.00 | 534 046 000.00 | 105 444 000.00 | 639 490 000.00 |
AT Other tangible assets | 14 499 000.00 | 13 202 000.00 | 1 297 000.00 | 14 499 000.00 |
AV Fixed assets in progress | 20 431 000.00 | | 20 431 000.00 | 20 431 000.00 |
AX Advances and down payments | 552 000.00 | | 552 000.00 | 552 000.00 |
BB Receivables related to investments | 1 546 000.00 | | 1 546 000.00 | 1 546 000.00 |
BD Other fixed assets | 10 019 000.00 | | 10 019 000.00 | 10 019 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 48 317 000.00 | 27 362 000.00 | 20 955 000.00 | 48 317 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 774 437 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 66 752 000.00 | 10 297 000.00 | 56 454 000.00 | 66 752 000.00 |
BR Intermediate and finished products | 21 676 000.00 | | 21 676 000.00 | 21 676 000.00 |
BT Goods | 243 000.00 | | 243 000.00 | 243 000.00 |
BV Advances and down payments on orders | 731 000.00 | | 731 000.00 | 731 000.00 |
BX Customers and related accounts | 106 743 000.00 | 337 000.00 | 106 406 000.00 | 106 743 000.00 |
BZ Other receivables | 562 301 000.00 | 205 000.00 | 562 096 000.00 | 562 301 000.00 |
CD Marketable securities | 4 996 000.00 | 101 000.00 | 4 895 000.00 | 4 996 000.00 |
CF Cash and cash equivalents | 1 923 000.00 | | 1 923 000.00 | 1 923 000.00 |
CH Prepaid expenses | 1 998 000.00 | | 1 998 000.00 | 1 998 000.00 |
CJ TOTAL (II) | 767 363 000.00 | 10 939 000.00 | 756 423 000.00 | 767 363 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 785 377 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 7 035 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 1 569 000.00 | | 1 569 000.00 | 1 569 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 600 000.00 | 179 600 000.00 | | 179 600 000.00 |
DB Share, merger, contribution premiums, etc. | 11 207 000.00 | 11 207 000.00 | | 11 207 000.00 |
DC Revaluation differences | 10 954 000.00 | 10 975 000.00 | | 10 954 000.00 |
DD Legal reserve (1) | 18 708 000.00 | 18 708 000.00 | | 18 708 000.00 |
DF Regulated reserves (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 1 161 141 000.00 | 1 122 623 000.00 | | 1 161 141 000.00 |
DH Retained earnings | 240 980 000.00 | 240 915 000.00 | | 240 980 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 692 000.00 | 104 953 000.00 | | 97 692 000.00 |
DK Regulated provisions | 67 948 000.00 | 72 281 000.00 | | 67 948 000.00 |
DL TOTAL (I) | 1 788 343 000.00 | 1 761 375 000.00 | | 1 788 343 000.00 |
DP Provisions for Risks | 307 000.00 | 256 000.00 | | 307 000.00 |
DQ Provisions for Expenses | 46 385 000.00 | 43 531 000.00 | | 46 385 000.00 |
DR TOTAL (IV) | 46 692 000.00 | 43 787 000.00 | | 46 692 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 009 000.00 | 1 149 118 000.00 | | 1 118 009 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 000.00 | 270 000.00 | | 278 000.00 |
DX Trade payables and related accounts | 61 788 000.00 | 54 286 000.00 | | 61 788 000.00 |
DY Tax and social security liabilities | 28 645 000.00 | 25 680 000.00 | | 28 645 000.00 |
DZ Fixed asset liabilities and related accounts | 5 595 000.00 | 5 710 000.00 | | 5 595 000.00 |
EA Other liabilities | 157 909 000.00 | 158 640 000.00 | | 157 909 000.00 |
EC TOTAL (IV) | 1 372 224 000.00 | 1 393 705 000.00 | | 1 372 224 000.00 |
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 | | | 4 922 000.00 | |
FD Production sold - goods | | | 392 128 000.00 | |
FG Production sold - services | | | 44 170 000.00 | |
FJ Net sales | | | 441 220 000.00 | |
FM Inventory production | | | -2 859 000.00 | |
FN Capitalized production | | | 3 793 000.00 | |
FO Operating subsidies | | | 652 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 000.00 | |
FQ Other income | | | 5 245 000.00 | |
FR Total operating income (I) | | | 449 077 000.00 | |
FW Other purchases and external expenses | | | 260 895 000.00 | |
FX Taxes, duties, and similar payments | | | 17 152 000.00 | |
FZ Social Security Contributions | | | 76 013 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176 000.00 | |
GE Other Expenses | | | 2 130 000.00 | |
GF Total Operating Expenses (II) | | | 383 366 000.00 | |
GG - OPERATING RESULT (I - II) | | | 65 711 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 753 000.00 | |
GL Other interest and similar income | | | 6 817 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 994 000.00 | |
GN Positive exchange differences | | | 173 000.00 | |
GP Total financial income (V) | | | 77 737 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 894 000.00 | |
GR Interest and similar expenses | | | 23 042 000.00 | |
GS Negative differences of foreign exchange | | | 182 000.00 | |
GU Total financial expenses (VI) | | | 28 117 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 619 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 331 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 14 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 709 000.00 | 3 492 000.00 | | 1 709 000.00 |
HC Reversals of provisions and transfers of expenses | 8 608 000.00 | 9 808 000.00 | | 8 608 000.00 |
HD Total exceptional income (VII) | 10 318 000.00 | 13 314 000.00 | | 10 318 000.00 |
HE Exceptional expenses on management operations | 463 000.00 | 125 000.00 | | 463 000.00 |
HF Exceptional expenses on capital transactions | 5 267 000.00 | 5 185 000.00 | | 5 267 000.00 |
HG Exceptional depreciation and provisions | 6 875 000.00 | 4 840 000.00 | | 6 875 000.00 |
HH Total exceptional expenses (VIII) | 12 605 000.00 | 10 149 000.00 | | 12 605 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287 000.00 | 3 164 000.00 | | -2 287 000.00 |
HJ Employee participation in company results | 2 764 000.00 | 2 697 000.00 | | 2 764 000.00 |
HK Income tax | 12 587 000.00 | 16 381 000.00 | | 12 587 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 132 000.00 | 536 711 000.00 | | 537 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 439 000.00 | 431 757 000.00 | | 439 439 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 692 000.00 | 104 953 000.00 | | 97 692 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 586 000.00 | 24 620 000.00 | 528 000.00 | 715 586 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 104 000.00 | 2 568 000.00 | | 30 104 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 482 000.00 | 22 051 000.00 | 528 000.00 | 685 482 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 281 000.00 | 4 275 000.00 | 8 608 000.00 | 72 281 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 787 000.00 | 3 270 000.00 | 365 000.00 | 43 787 000.00 |
7C Grand total | 116 068 000.00 | 7 545 000.00 | 8 973 000.00 | 116 068 000.00 |
| |
| 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 | 278 000.00 | 278 000.00 | | 278 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 117 999 000.00 | 2 662 000.00 | 798 210 000.00 | 1 117 999 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 287 000.00 | 2 950 000.00 | 798 210 000.00 | 1 118 287 000.00 |
