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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 | 2 147 483 647.00 | 1 998 949 000.00 | 2 017 156 000.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 238 459 000.00 | 36 179 000.00 | 202 280 000.00 | 238 459 000.00 |
AL Advances and down payments on intangible assets. | 8 453 000.00 | | 8 453 000.00 | 8 453 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 941 564 000.00 | 759 382 000.00 | 1 182 182 000.00 | 1 941 564 000.00 |
AT Other tangible assets | 309 309 000.00 | 236 464 000.00 | 72 845 000.00 | 309 309 000.00 |
AV Fixed assets in progress | 272 486 000.00 | | 272 486 000.00 | 272 486 000.00 |
AX Advances and down payments | 86 000.00 | | 86 000.00 | 86 000.00 |
BD Other fixed assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 10 709 000.00 | 3 527 000.00 | 7 182 000.00 | 10 709 000.00 |
BT Goods | 32 589 000.00 | 1 989 000.00 | 30 600 000.00 | 32 589 000.00 |
BV Advances and down payments on orders | 2 960 000.00 | | 2 960 000.00 | 2 960 000.00 |
BX Customers and related accounts | 382 095 000.00 | 52 072 000.00 | 330 023 000.00 | 382 095 000.00 |
BZ Other receivables | 120 165 000.00 | | 120 165 000.00 | 120 165 000.00 |
CF Cash and cash equivalents | 1 258 000.00 | | 1 258 000.00 | 1 258 000.00 |
CH Prepaid expenses | 27 552 000.00 | | 27 552 000.00 | 27 552 000.00 |
CJ TOTAL (II) | 544 739 000.00 | 55 599 000.00 | 489 140 000.00 | 544 739 000.00 |
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 | 255 000.00 | | 255 000.00 | 255 000.00 |
CX Development or Research and Development Expenses | 2 210 000.00 | 1 901 000.00 | 309 000.00 | 2 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 139 000.00 | 365 139 000.00 | | 365 139 000.00 |
DD Legal reserve (1) | 36 514 000.00 | 36 514 000.00 | | 36 514 000.00 |
DG Other reserves | | -1 552 898 000.00 | | |
DH Retained earnings | 294 796 000.00 | | | 294 796 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 239 000.00 | 1 847 693 000.00 | | 391 239 000.00 |
DJ Investment subsidies | 1 116 000.00 | 68 000.00 | | 1 116 000.00 |
DL TOTAL (I) | 1 088 804 000.00 | 696 516 000.00 | | 1 088 804 000.00 |
DN Conditional advances | 607 000.00 | 799 000.00 | | 607 000.00 |
DO TOTAL (II) | 607 000.00 | 799 000.00 | | 607 000.00 |
DP Provisions for Risks | 20 070 000.00 | 23 412 000.00 | | 20 070 000.00 |
DQ Provisions for Expenses | 93 676 000.00 | 97 498 000.00 | | 93 676 000.00 |
DR TOTAL (IV) | 113 746 000.00 | 120 910 000.00 | | 113 746 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 000.00 | 77 000.00 | | 349 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 244 000.00 | 1 569 877 000.00 | | 1 347 244 000.00 |
DW Advances and down payments received on current orders | | 397 000.00 | | |
DX Trade payables and related accounts | 267 841 000.00 | 297 264 000.00 | | 267 841 000.00 |
DY Tax and social security liabilities | 344 405 000.00 | 274 551 000.00 | | 344 405 000.00 |
DZ Fixed asset liabilities and related accounts | 1 020 494 000.00 | 323 932 000.00 | | 1 020 494 000.00 |
EA Other liabilities | 1 289 000.00 | 1 532 000.00 | | 1 289 000.00 |
EB Prepaid income (2) | 61 610 000.00 | 57 518 000.00 | | 61 610 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 93 520 000.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 47 592 000.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 794 000.00 | |
FQ Other income | | | 432 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 86 567 000.00 | |
FT Inventory change (goods) | | | 7 157 000.00 | |
FV Inventory change (raw materials and supplies) | | | 711 808 000.00 | |
FW Other purchases and external expenses | | | 433 079 000.00 | |
FX Taxes, duties, and similar payments | | | 83 045 000.00 | |
FY Salaries and Wages | | | 30 063 000.00 | |
FZ Social Security Contributions | | | 16 596 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 885 000.00 | |
GB Operating Expenses - Provisions | | | 1 086 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 894 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 755 000.00 | |
GE Other Expenses | | | 169 948 000.00 | |
GF Total Operating Expenses (II) | | | 2 096 883 000.00 | |
GG - OPERATING RESULT (I - II) | | | 550 829 000.00 | |
GN Positive exchange differences | | | 92 000.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 17 478 000.00 | |
GS Negative differences of foreign exchange | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 17 509 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 417 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 412 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 820 000.00 | 2 147 483 647.00 | | 122 820 000.00 |
HD Total exceptional income (VII) | 122 820 000.00 | 2 147 483 647.00 | | 122 820 000.00 |
HF Exceptional expenses on capital transactions | 80 805 000.00 | 2 147 483 647.00 | | 80 805 000.00 |
HH Total exceptional expenses (VIII) | 80 805 000.00 | 2 147 483 647.00 | | 80 805 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 015 000.00 | 1 620 880 000.00 | | 42 015 000.00 |
HJ Employee participation in company results | 4 162 000.00 | 3 328 000.00 | | 4 162 000.00 |
HK Income tax | 180 026 000.00 | 157 667 000.00 | | 180 026 000.00 |
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) | 391 239 000.00 | 1 847 693 000.00 | | 391 239 000.00 |
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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 | | 60 381 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 582 000.00 | | 158 000.00 | 1 582 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 000.00 | |
I4 DECREASES Grand Total | | 7 329 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 740 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 329 000.00 | 1 909 859 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | -427 372 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 620 000.00 | | 487 568 000.00 | 1 429 620 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 000.00 | | 27 000.00 | 571 000.00 |
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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 | 2 579 407.00 | 503 885.00 | 51 503.00 | 2 579 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 798 881.00 | 238 148.00 | | 1 798 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 526.00 | 265 737.00 | 51 503.00 | 780 526.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 116 000.00 | 12 559 000.00 | 10 029 000.00 | 49 116 000.00 |
6E on fixed assets – tangible | 55 518 000.00 | 5 363 000.00 | | 55 518 000.00 |
7B Total provisions for depreciation | 55 518 000.00 | 5 363 000.00 | | 55 518 000.00 |
7C Grand total | 104 634 000.00 | 17 922 000.00 | 10 029 000.00 | 104 634 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 000.00 | 126 000.00 | | 126 000.00 |
8B Suppliers and Related Accounts | 267 841 000.00 | 267 841 000.00 | | 267 841 000.00 |
8C Staff and Related Accounts | 8 235 000.00 | 8 235 000.00 | | 8 235 000.00 |
8D Social Security and Other Social Organizations | 4 215 000.00 | 4 215 000.00 | | 4 215 000.00 |
8E Income Taxes | 179 114 000.00 | 179 114 000.00 | | 179 114 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020 494 000.00 | 462 988 000.00 | 276 501 000.00 | 1 020 494 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 000.00 | 1 289 000.00 | | 1 289 000.00 |
8L Deferred income | 61 610 000.00 | 61 610 000.00 | | 61 610 000.00 |
UT Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 382 095 000.00 | 382 095 000.00 | | 382 095 000.00 |
UY Staff and related accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 95 593 000.00 | 95 593 000.00 | | 95 593 000.00 |
VG Loans with a maturity of up to one year at origin | 441 000.00 | 441 000.00 | | 441 000.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 1 346 677 000.00 | 1 346 677 000.00 | | 1 346 677 000.00 |
VP Miscellaneous | 11 212 000.00 | 11 212 000.00 | | 11 212 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 661 000.00 | 14 661 000.00 | | 14 661 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
VS Prepaid expenses | 27 552 000.00 | 27 552 000.00 | | 27 552 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 700 000.00 | 519 460 000.00 | 240 000.00 | 519 700 000.00 |
VW VAT | 138 180 000.00 | 138 180 000.00 | | 138 180 000.00 |
VX Guaranteed Bonds | 206 000.00 | 206 000.00 | | 206 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 276 501 000.00 | 2 147 483 647.00 |
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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 | 668.00 | | | 668.00 |
