| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 356 493 000.00 | |
A4 Equity method investments | | | 124 934 000.00 | |
AF Concessions, Patents and Similar Rights | 150 053 000.00 | 55 629 000.00 | 94 424 000.00 | 150 053 000.00 |
AJ Other Intangible Assets | 52 925 000.00 | | 52 925 000.00 | 52 925 000.00 |
AT Other tangible assets | 42 345 000.00 | 34 125 000.00 | 8 220 000.00 | 42 345 000.00 |
AV Fixed assets in progress | 2 199 000.00 | | 2 199 000.00 | 2 199 000.00 |
BB Receivables related to investments | 90 033 000.00 | 4 317 000.00 | 85 716 000.00 | 90 033 000.00 |
BD Other fixed assets | 27 429 000.00 | 6 569 000.00 | 20 860 000.00 | 27 429 000.00 |
BF Loans | 319 481 000.00 | 1 987 000.00 | 317 494 000.00 | 319 481 000.00 |
BH Other financial assets | 180 481 000.00 | | 180 481 000.00 | 180 481 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 346 284 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 1 811 194 000.00 | |
BV Advances and down payments on orders | 244 000.00 | | 244 000.00 | 244 000.00 |
BX Customers and related accounts | 22 830 000.00 | 1 940 000.00 | 20 890 000.00 | 22 830 000.00 |
BZ Other receivables | 747 569 000.00 | 38 610 000.00 | 708 959 000.00 | 747 569 000.00 |
CD Marketable securities | 30 707 000.00 | | 30 707 000.00 | 30 707 000.00 |
CF Cash and cash equivalents | 516 202 000.00 | | 516 202 000.00 | 516 202 000.00 |
CH Prepaid expenses | 4 120 000.00 | | 4 120 000.00 | 4 120 000.00 |
CJ TOTAL (II) | 1 321 672 000.00 | 40 550 000.00 | 1 281 122 000.00 | 1 321 672 000.00 |
CN Currency translation adjustments (V) | 3 077 000.00 | | 3 077 000.00 | 3 077 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 386 834 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 243 657 000.00 | 2 119 012 000.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 4 030 000.00 | | 4 030 000.00 | 4 030 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 649 000.00 | 280 649 000.00 | | 280 649 000.00 |
DB Share, merger, contribution premiums, etc. | 1 130 173 000.00 | 1 130 173 000.00 | | 1 130 173 000.00 |
DD Legal reserve (1) | 28 065 000.00 | 28 065 000.00 | | 28 065 000.00 |
DG Other reserves | 801 937 000.00 | 810 087 000.00 | | 801 937 000.00 |
DH Retained earnings | 400 279 000.00 | 328 957 000.00 | | 400 279 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 297 000.00 | 181 961 000.00 | | 60 297 000.00 |
DK Regulated provisions | 6 834 000.00 | 5 856 000.00 | | 6 834 000.00 |
DL TOTAL (I) | 1 906 297 000.00 | 1 955 661 000.00 | | 1 906 297 000.00 |
DO TOTAL (II) | 19 620 000.00 | 9 247 000.00 | | 19 620 000.00 |
DP Provisions for Risks | 31 536 000.00 | 40 926 000.00 | | 31 536 000.00 |
DR TOTAL (IV) | 31 536 000.00 | 40 926 000.00 | | 31 536 000.00 |
DS Convertible Bond Issues | 440 599 000.00 | 470 170 000.00 | | 440 599 000.00 |
DT Other Bond Issues | 393 132 000.00 | 542 527 000.00 | | 393 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 170 000.00 | 100 031 000.00 | | 30 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 985 000.00 | 1 183 988 000.00 | | 1 287 985 000.00 |
DX Trade payables and related accounts | 46 797 000.00 | 35 659 000.00 | | 46 797 000.00 |
DY Tax and social security liabilities | 26 029 000.00 | 22 140 000.00 | | 26 029 000.00 |
DZ Fixed asset liabilities and related accounts | 3 524 000.00 | 7 577 000.00 | | 3 524 000.00 |
EA Other liabilities | 2 713 000.00 | 1 927 000.00 | | 2 713 000.00 |
EB Prepaid income (2) | | 56 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 778 000.00 | 572 000.00 | | 778 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 324 906 000.00 | 113 012 000.00 | | 324 906 000.00 |
P3 TOTAL LIABILITIES | 19 620 000.00 | 9 247 000.00 | | 19 620 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 118 199 000.00 | 1 942 242 000.00 | | 118 199 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 132 779 000.00 | |
FJ Net sales | | | 132 779 000.00 | |
FN Capitalized production | | | 19 520 000.00 | |
FO Operating subsidies | | | 143 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 599 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 171 049 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 115 707 000.00 | |
FX Taxes, duties, and similar payments | | | 3 207 000.00 | |
FY Salaries and Wages | | | 57 999 000.00 | |
FZ Social Security Contributions | | | 22 495 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 757 000.00 | |
GE Other Expenses | | | 16 004 000.00 | |
GF Total Operating Expenses (II) | | | 236 232 000.00 | |
GG - OPERATING RESULT (I - II) | | | -65 183 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 370 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 456 000.00 | |
GL Other interest and similar income | | | 16 140 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 412 000.00 | |
GN Positive exchange differences | | | 26 000.00 | |
GO Net income from sales of marketable securities | | | 4 151 000.00 | |
GP Total financial income (V) | | | 275 404 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 413 000.00 | |
GR Interest and similar expenses | | | 70 872 000.00 | |
GS Negative differences of foreign exchange | | | 92 000.00 | |
GT Net expenses on sales of marketable securities | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 179 393 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 011 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 828 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 660 000.00 | 3 172 000.00 | | 2 660 000.00 |
HC Reversals of provisions and transfers of expenses | 2 198 000.00 | 1 083 000.00 | | 2 198 000.00 |
HD Total exceptional income (VII) | 4 858 000.00 | 4 255 000.00 | | 4 858 000.00 |
HE Exceptional expenses on management operations | 49 000.00 | 247 000.00 | | 49 000.00 |
HF Exceptional expenses on capital transactions | 15 048 000.00 | 3 329 000.00 | | 15 048 000.00 |
HG Exceptional depreciation and provisions | 979 000.00 | 963 000.00 | | 979 000.00 |
HH Total exceptional expenses (VIII) | 16 076 000.00 | 4 539 000.00 | | 16 076 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 218 000.00 | -284 000.00 | | -11 218 000.00 |
HJ Employee participation in company results | 393 000.00 | 224 000.00 | | 393 000.00 |
HK Income tax | -41 080 000.00 | -30 091 000.00 | | -41 080 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 311 000.00 | 464 740 000.00 | | 451 311 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 014 000.00 | 282 779 000.00 | | 391 014 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 297 000.00 | 181 961 000.00 | | 60 297 000.00 |
R4 Income statement - Result for the financial year | 1 988 000.00 | 1 873 000.00 | | 1 988 000.00 |
R6 Group Income (Consolidated Net Income) | 336 464 000.00 | 119 210 000.00 | | 336 464 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 856 000.00 | 16 116 000.00 | 218 000.00 | 73 856 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 711 000.00 | 10 099 000.00 | 181 000.00 | 45 711 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 145 000.00 | 6 017 000.00 | 37 000.00 | 28 145 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 926 000.00 | 12 614 000.00 | 22 003 000.00 | 40 926 000.00 |
7C Grand total | 40 926 000.00 | 12 614 000.00 | 22 003 000.00 | 40 926 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 440 599 000.00 | 599 000.00 | 200 000 000.00 | 440 599 000.00 |
7Z Other gross bonds with a maturity of up to one year | 393 132 000.00 | 2 132 000.00 | 235 000 000.00 | 393 132 000.00 |
8B Suppliers and Related Accounts | 46 797 000.00 | 34 297 000.00 | 12 500 000.00 | 46 797 000.00 |
8D Social Security and Other Social Organizations | 26 029 000.00 | 26 029 000.00 | | 26 029 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 524 000.00 | 1 582 000.00 | 1 942 000.00 | 3 524 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713 000.00 | 2 713 000.00 | | 2 713 000.00 |
UL Receivables related to investments | 90 033 000.00 | | 90 033 000.00 | 90 033 000.00 |
UP Loans | 319 481 000.00 | 10 481 000.00 | 309 000 000.00 | 319 481 000.00 |
UT Other financial assets | 180 481 000.00 | | 180 481 000.00 | 180 481 000.00 |
UX Other trade receivables | 22 830 000.00 | 22 831 000.00 | | 22 830 000.00 |
VG Loans with a maturity of up to one year at origin | 478 170 000.00 | 249 570 000.00 | 228 600 000.00 | 478 170 000.00 |
VI Group and Associates | 839 985 000.00 | 839 985 000.00 | | 839 985 000.00 |
VJ Loans taken out during the year | 270 000 000.00 | | | 270 000 000.00 |
VK Loans repaid during the year | 516 000 000.00 | | | 516 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 569 000.00 | 747 569 000.00 | | 747 569 000.00 |
VS Prepaid expenses | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 514 000.00 | 785 001 000.00 | 579 514 000.00 | 1 364 514 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 156 907 000.00 | 678 042 000.00 | 2 147 483 647.00 |
