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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 | 14 776 000.00 | 14 765 000.00 | 11 000.00 | 14 776 000.00 |
AN Land | 1 272 000.00 | 7 000.00 | 1 265 000.00 | 1 272 000.00 |
AP Buildings | 982 000.00 | 773 000.00 | 209 000.00 | 982 000.00 |
AR Technical installations, industrial equipment and tools | 12 345 000.00 | 12 071 000.00 | 274 000.00 | 12 345 000.00 |
AT Other tangible assets | 6 761 000.00 | 6 139 000.00 | 622 000.00 | 6 761 000.00 |
AX Advances and down payments | 33 000.00 | | 33 000.00 | 33 000.00 |
BD Other fixed assets | 10 567 000.00 | | 10 567 000.00 | 10 567 000.00 |
BJ TOTAL (I) | 525 678 000.00 | 293 763 000.00 | 231 915 000.00 | 525 678 000.00 |
BV Advances and down payments on orders | 270 000.00 | | 270 000.00 | 270 000.00 |
BX Customers and related accounts | 501 607 000.00 | 6 787 000.00 | 494 820 000.00 | 501 607 000.00 |
BZ Other receivables | 409 596 000.00 | | 409 596 000.00 | 409 596 000.00 |
CD Marketable securities | 1 036 148 000.00 | | 1 036 148 000.00 | 1 036 148 000.00 |
CF Cash and cash equivalents | 8 549 000.00 | | 8 549 000.00 | 8 549 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 956 173 000.00 | 6 787 000.00 | 1 949 386 000.00 | 1 956 173 000.00 |
CN Currency translation adjustments (V) | 48 000.00 | | 48 000.00 | 48 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 300 550 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 478 942 000.00 | 260 008 000.00 | 218 934 000.00 | 478 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000 000.00 | 159 000 000.00 | | 159 000 000.00 |
DC Revaluation differences | 86 000.00 | 136 000.00 | | 86 000.00 |
DD Legal reserve (1) | 15 900 000.00 | 15 900 000.00 | | 15 900 000.00 |
DH Retained earnings | 99 000.00 | 163 583 000.00 | | 99 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 681 000.00 | -105 584 000.00 | | 22 681 000.00 |
DK Regulated provisions | 252 000.00 | 243 000.00 | | 252 000.00 |
DL TOTAL (I) | 198 018 000.00 | 233 278 000.00 | | 198 018 000.00 |
DP Provisions for Risks | 174 065 000.00 | 89 532 000.00 | | 174 065 000.00 |
DR TOTAL (IV) | 174 065 000.00 | 89 532 000.00 | | 174 065 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 971 000.00 | 36 768 000.00 | | 15 971 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 80 000.00 | | 120 000.00 |
DW Advances and down payments received on current orders | 53 000.00 | 565 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 1 021 554 000.00 | 888 666 000.00 | | 1 021 554 000.00 |
DY Tax and social security liabilities | 95 705 000.00 | 83 764 000.00 | | 95 705 000.00 |
DZ Fixed asset liabilities and related accounts | 1 790 000.00 | 1 662 000.00 | | 1 790 000.00 |
EA Other liabilities | 670 694 000.00 | 786 391 000.00 | | 670 694 000.00 |
EB Prepaid income (2) | 3 369 000.00 | 377 000.00 | | 3 369 000.00 |
EC TOTAL (IV) | 1 809 256 000.00 | 1 798 273 000.00 | | 1 809 256 000.00 |
ED (V) | 10 000.00 | | | 10 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 121 083 000.00 | | 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 | | | 39 091 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 790 449 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 000.00 | |
FQ Other income | | | 71 888 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 449 513 000.00 | |
FX Taxes, duties, and similar payments | | | 7 358 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 393 239 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 116 817 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 122 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 365 000.00 | |
GN Positive exchange differences | | | 1 548 000.00 | |
GP Total financial income (V) | | | 28 902 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 172 000.00 | |
GR Interest and similar expenses | | | 23 759 000.00 | |
GS Negative differences of foreign exchange | | | 151 000.00 | |
GU Total financial expenses (VI) | | | 114 082 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 637 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 000.00 | 469 000.00 | | 247 000.00 |
HB Exceptional income from capital transactions | 37 844 000.00 | 34 016 000.00 | | 37 844 000.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | 2 225 000.00 | | 105 000.00 |
HD Total exceptional income (VII) | 38 196 000.00 | 36 710 000.00 | | 38 196 000.00 |
HE Exceptional expenses on management operations | 207 000.00 | 429 000.00 | | 207 000.00 |
HF Exceptional expenses on capital transactions | 12 267 000.00 | 21 191 000.00 | | 12 267 000.00 |
HG Exceptional depreciation and provisions | 114 000.00 | 1 950 000.00 | | 114 000.00 |
HH Total exceptional expenses (VIII) | 12 588 000.00 | 23 570 000.00 | | 12 588 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 608 000.00 | 13 140 000.00 | | 25 608 000.00 |
HK Income tax | 34 564 000.00 | 54 256 000.00 | | 34 564 000.00 |
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) | 22 681 000.00 | -105 584 000.00 | | 22 681 000.00 |
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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 | 524 012 000.00 | | 15 996 000.00 | 524 012 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 169 000.00 | 489 509 000.00 | |
I4 DECREASES Grand Total | | 14 330 000.00 | 525 678 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 776 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 161 000.00 | 21 393 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 776 000.00 | | | 14 776 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 393 000.00 | | 161 000.00 | 23 393 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 843 000.00 | | 15 835 000.00 | 485 843 000.00 |
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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 | 35 278 000.00 | 212 000.00 | 1 735 000.00 | 35 278 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 683 000.00 | 82 000.00 | | 14 683 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 595 000.00 | 130 000.00 | 1 735 000.00 | 20 595 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 260 895 000.00 | 3 923 000.00 | 4 810 000.00 | 260 895 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 000.00 | 114 000.00 | 105 000.00 | 243 000.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 89 532 000.00 | 86 298 000.00 | 1 765 000.00 | 89 532 000.00 |
6A on fixed assets – intangible | 8 000.00 | 8 000.00 | | 8 000.00 |
6T Receivables | 7 216 000.00 | 24 000.00 | 453 000.00 | 7 216 000.00 |
7B Total provisions for depreciation | 268 119 000.00 | 3 947 000.00 | 5 271 000.00 | 268 119 000.00 |
7C Grand total | 357 894 000.00 | 90 359 000.00 | 7 141 000.00 | 357 894 000.00 |
UE of which provisions and reversals: - Operating | | 73 000.00 | 1 672 000.00 | |
UG - Financial | | 90 172 000.00 | 5 364 000.00 | |
UJ - Exceptional | | 114 000.00 | 105 000.00 | |
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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 | 173 000.00 | 173 000.00 | | 173 000.00 |
8B Suppliers and Related Accounts | 1 021 554 000.00 | 1 021 554 000.00 | | 1 021 554 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
UT Other financial assets | 10 567 000.00 | 2 295 000.00 | 8 272 000.00 | 10 567 000.00 |
UX Other trade receivables | 870 787 000.00 | 870 787 000.00 | | 870 787 000.00 |
VA Doubtful or disputed receivables | 8 156 000.00 | 8 156 000.00 | | 8 156 000.00 |
VB VAT | 26 730 000.00 | 26 730 000.00 | | 26 730 000.00 |
VG Loans with a maturity of up to one year at origin | 15 971 000.00 | 15 971 000.00 | | 15 971 000.00 |
VN Other taxes, similar payments | 81 000.00 | 81 000.00 | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 332 000.00 | 35 332 000.00 | | 35 332 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 415 000.00 | 1 050 415 000.00 | | 1 050 415 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 169 000.00 | 1 956 169 000.00 | | 1 956 169 000.00 |
VW VAT | 60 373 000.00 | 60 373 000.00 | | 60 373 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 484 000.00 | 672 484 000.00 | | 672 484 000.00 |
