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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 | 27 108 000.00 | 21 569 000.00 | 5 540 000.00 | 27 108 000.00 |
AH Goodwill | 19 728 000.00 | | 19 728 000.00 | 19 728 000.00 |
AJ Other Intangible Assets | 3 396 000.00 | 3 146 000.00 | 250 000.00 | 3 396 000.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 13 078 000.00 | 6 863 000.00 | 6 216 000.00 | 13 078 000.00 |
AV Fixed assets in progress | 45 150 000.00 | 19 934 000.00 | 25 216 000.00 | 45 150 000.00 |
BB Receivables related to investments | 432 761 000.00 | | 432 761 000.00 | 432 761 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 503 086 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BP Services in progress | 7 533 000.00 | | 7 533 000.00 | 7 533 000.00 |
BT Goods | 476 000.00 | | 476 000.00 | 476 000.00 |
BV Advances and down payments on orders | 186 000.00 | | 186 000.00 | 186 000.00 |
BX Customers and related accounts | 71 799 000.00 | 1 476 000.00 | 70 324 000.00 | 71 799 000.00 |
BZ Other receivables | 2 147 483 647.00 | 221 208 000.00 | 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 | 9 032 000.00 | | 9 032 000.00 | 9 032 000.00 |
CH Prepaid expenses | 3 948 000.00 | | 3 948 000.00 | 3 948 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 222 683 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 135 211 000.00 | | 135 211 000.00 | 135 211 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 725 769 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 451 574 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 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 | 121 043 000.00 | 120 801 000.00 | | 121 043 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 180 000.00 | 59 764 000.00 | | 59 180 000.00 |
DK Regulated provisions | 2 477 000.00 | 1 888 000.00 | | 2 477 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 70 633 000.00 | 64 416 000.00 | | 70 633 000.00 |
DR TOTAL (IV) | 70 633 000.00 | 64 416 000.00 | | 70 633 000.00 |
DU Loans and Debts from Credit Institutions (3) | 678 988 000.00 | 14 756 000.00 | | 678 988 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 47 479 000.00 | 37 467 000.00 | | 47 479 000.00 |
DY Tax and social security liabilities | 34 672 000.00 | 29 323 000.00 | | 34 672 000.00 |
EA Other liabilities | 9 620 000.00 | 26 465 000.00 | | 9 620 000.00 |
EB Prepaid income (2) | 1 445 000.00 | 1 693 000.00 | | 1 445 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 107 302 000.00 | 94 756 000.00 | | 107 302 000.00 |
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 | 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 | | | 160 821 000.00 | |
FJ Net sales | | | 160 821 000.00 | |
FM Inventory production | | | -126 000.00 | |
FO Operating subsidies | | | 274 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120 000.00 | |
FQ Other income | | | 786 000.00 | |
FR Total operating income (I) | | | 163 875 000.00 | |
FW Other purchases and external expenses | | | 85 820 000.00 | |
FX Taxes, duties, and similar payments | | | 3 751 000.00 | |
FY Salaries and Wages | | | 67 055 000.00 | |
FZ Social Security Contributions | | | 31 362 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917 000.00 | |
GB Operating Expenses - Provisions | | | 1 476 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 934 000.00 | |
GE Other Expenses | | | 2 428 000.00 | |
GF Total Operating Expenses (II) | | | 220 742 000.00 | |
GG - OPERATING RESULT (I - II) | | | -56 867 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 223 000.00 | |
GL Other interest and similar income | | | 102 954 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 435 000.00 | |
GN Positive exchange differences | | | 224 117 000.00 | |
GP Total financial income (V) | | | 578 728 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 214 000.00 | |
GR Interest and similar expenses | | | 35 103 000.00 | |
GS Negative differences of foreign exchange | | | 269 808 000.00 | |
GU Total financial expenses (VI) | | | 460 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 603 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 736 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 526 000.00 | 28 741 000.00 | | 526 000.00 |
HD Total exceptional income (VII) | 526 000.00 | 28 741 000.00 | | 526 000.00 |
HE Exceptional expenses on management operations | 297 000.00 | 9 294 000.00 | | 297 000.00 |
HF Exceptional expenses on capital transactions | | 18 206 000.00 | | |
HG Exceptional depreciation and provisions | 589 000.00 | 589 000.00 | | 589 000.00 |
HH Total exceptional expenses (VIII) | 887 000.00 | 28 090 000.00 | | 887 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 000.00 | 651 000.00 | | -361 000.00 |
HK Income tax | 2 196 000.00 | -1 449 000.00 | | 2 196 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 130 000.00 | 555 206 000.00 | | 743 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 950 000.00 | 495 441 000.00 | | 683 950 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 180 000.00 | 59 764 000.00 | | 59 180 000.00 |
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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 | |
IO DECREASES Total including other intangible assets | 5.00 | 1.00 | | 5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 416 000.00 | 70 250 000.00 | 64 033 000.00 | 64 416 000.00 |
7C Grand total | 64 416 000.00 | 70 250 000.00 | 64 033 000.00 | 64 416 000.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 47 479 000.00 | 47 479 000.00 | | 47 479 000.00 |
8C Staff and Related Accounts | 19 922 000.00 | 19 922 000.00 | | 19 922 000.00 |
8D Social Security and Other Social Organizations | 11 980 000.00 | 11 980 000.00 | | 11 980 000.00 |
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) | 9 620 000.00 | 9 620 000.00 | | 9 620 000.00 |
UX Other trade receivables | 71 799 000.00 | 71 799 000.00 | | 71 799 000.00 |
UY Staff and related accounts | 263 000.00 | 263 000.00 | | 263 000.00 |
VB VAT | 8 539 000.00 | 8 539 000.00 | | 8 539 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 580 576 000.00 | 580 576 000.00 | | 580 576 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 000.00 | 743 000.00 | | 743 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 672 000.00 | 10 672 000.00 | | 10 672 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VW VAT | 2 027 000.00 | 2 027 000.00 | | 2 027 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
