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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 | 96 138 000.00 | 62 637 000.00 | 33 501 000.00 | 96 138 000.00 |
AH Goodwill | 2 686 000.00 | 2 514 000.00 | 172 000.00 | 2 686 000.00 |
AJ Other Intangible Assets | 14 270 000.00 | 395 000.00 | 13 875 000.00 | 14 270 000.00 |
AN Land | 2 802 000.00 | 717 000.00 | 2 086 000.00 | 2 802 000.00 |
AP Buildings | 32 499 000.00 | 20 965 000.00 | 11 534 000.00 | 32 499 000.00 |
AR Technical installations, industrial equipment and tools | 9 428 000.00 | 6 814 000.00 | 2 613 000.00 | 9 428 000.00 |
AT Other tangible assets | 28 240 000.00 | 25 720 000.00 | 2 520 000.00 | 28 240 000.00 |
AV Fixed assets in progress | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 103 655 000.00 | 3 500 000.00 | 100 155 000.00 | 103 655 000.00 |
BD Other fixed assets | 2 898 000.00 | | 2 898 000.00 | 2 898 000.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 022 000.00 | | 3 022 000.00 | 3 022 000.00 |
BJ TOTAL (I) | 1 464 862 000.00 | 201 887 000.00 | 1 262 975 000.00 | 1 464 862 000.00 |
BL Raw materials, supplies | | | 325 548 000.00 | |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 69 601 000.00 | 1 995 000.00 | 67 606 000.00 | 69 601 000.00 |
BZ Other receivables | 99 190 000.00 | 2 791 000.00 | 96 399 000.00 | 99 190 000.00 |
CD Marketable securities | 5 274 000.00 | | 5 274 000.00 | 5 274 000.00 |
CF Cash and cash equivalents | 24 728 000.00 | | 24 728 000.00 | 24 728 000.00 |
CH Prepaid expenses | 15 179 000.00 | | 15 179 000.00 | 15 179 000.00 |
CJ TOTAL (II) | 214 272 000.00 | 4 786 000.00 | 209 486 000.00 | 214 272 000.00 |
CN Currency translation adjustments (V) | 7 463 000.00 | | 7 463 000.00 | 7 463 000.00 |
CO Grand total (0 to V) | 1 686 925 000.00 | 206 673 000.00 | 1 480 252 000.00 | 1 686 925 000.00 |
CU Other investments | 1 167 816 000.00 | 78 625 000.00 | 1 089 191 000.00 | 1 167 816 000.00 |
CW Deferred expenses or loan issuance costs | 328 000.00 | | 328 000.00 | 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 383 000.00 | 4 383 000.00 | | 4 383 000.00 |
DB Share, merger, contribution premiums, etc. | 7 853 000.00 | 7 853 000.00 | | 7 853 000.00 |
DD Legal reserve (1) | 546 000.00 | 546 000.00 | | 546 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 370 356 000.00 | 492 411 000.00 | | 370 356 000.00 |
DH Retained earnings | | 436 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 539 000.00 | -122 491 000.00 | | 123 539 000.00 |
DK Regulated provisions | 1 451 000.00 | 1 389 000.00 | | 1 451 000.00 |
DL TOTAL (I) | 508 228 000.00 | 384 627 000.00 | | 508 228 000.00 |
DP Provisions for Risks | 9 018 000.00 | 9 144 000.00 | | 9 018 000.00 |
DQ Provisions for Expenses | 15 045 000.00 | 14 458 000.00 | | 15 045 000.00 |
DR TOTAL (IV) | 24 063 000.00 | 23 602 000.00 | | 24 063 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 957 000.00 | 417 676 000.00 | | 397 957 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 664 000.00 | 77 000.00 | | 29 664 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 65 668 000.00 | 48 913 000.00 | | 65 668 000.00 |
DY Tax and social security liabilities | 34 929 000.00 | 30 035 000.00 | | 34 929 000.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 42 000.00 | | 17 000.00 |
EA Other liabilities | 407 456 000.00 | 387 851 000.00 | | 407 456 000.00 |
EB Prepaid income (2) | 249 000.00 | 716 000.00 | | 249 000.00 |
EC TOTAL (IV) | 935 942 000.00 | 885 312 000.00 | | 935 942 000.00 |
ED (V) | 12 019 000.00 | 1 575 000.00 | | 12 019 000.00 |
EE Grand total (I to V) | 1 480 252 000.00 | 1 295 116 000.00 | | 1 480 252 000.00 |
EI Including equity loans | 6.00 | | | 6.00 |
P1 LIABILITIES - Equity | -23 491 000.00 | -52 293 000.00 | | -23 491 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 511 000.00 | -66 765 000.00 | | 21 511 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 860 000.00 | 1 769 000.00 | | 860 000.00 |
P7 LIABILITIES - Retained Earnings | 860 000.00 | 1 769 000.00 | | 860 000.00 |
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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 | 3 471 000.00 | 25 707 000.00 | 29 178 000.00 | 3 471 000.00 |
FD Production sold - goods | 498 000.00 | 37 000.00 | 535 000.00 | 498 000.00 |
FG Production sold - services | 54 780 000.00 | 53 339 000.00 | 108 119 000.00 | 54 780 000.00 |
FJ Net sales | 58 749 000.00 | 79 083 000.00 | 137 832 000.00 | 58 749 000.00 |
FN Capitalized production | | | 21 020 000.00 | |
FO Operating subsidies | | | 104 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 052 000.00 | |
FQ Other income | | | 184 003 000.00 | |
FR Total operating income (I) | | | 351 011 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 342 000.00 | |
FT Inventory change (goods) | | | 31 494 000.00 | |
FU Purchases of raw materials and other supplies | | | 430 000.00 | |
FW Other purchases and external expenses | | | 204 937 000.00 | |
FX Taxes, duties, and similar payments | | | 4 618 000.00 | |
FY Salaries and Wages | | | 73 968 000.00 | |
FZ Social Security Contributions | | | 32 980 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 830 000.00 | |
GB Operating Expenses - Provisions | | | 1 105 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 705 000.00 | |
GE Other Expenses | | | 16 701 000.00 | |
GF Total Operating Expenses (II) | | | 365 636 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 149 000.00 | |
GL Other interest and similar income | | | 5 951 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 429 000.00 | |
GN Positive exchange differences | | | 14 969 000.00 | |
GO Net income from sales of marketable securities | | | 3 088 000.00 | |
GP Total financial income (V) | | | 153 586 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 912 000.00 | |
GR Interest and similar expenses | | | 7 913 000.00 | |
GS Negative differences of foreign exchange | | | 15 099 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 540 000.00 | |
GU Total financial expenses (VI) | | | 23 924 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 662 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 037 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 5 387 000.00 | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | | 811 000.00 | | |
HD Total exceptional income (VII) | 39 000.00 | 6 198 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 44 000.00 | 29 000.00 | | 44 000.00 |
HF Exceptional expenses on capital transactions | 772 000.00 | 15 078 000.00 | | 772 000.00 |
HG Exceptional depreciation and provisions | 174 000.00 | 774 000.00 | | 174 000.00 |
HH Total exceptional expenses (VIII) | 990 000.00 | 15 881 000.00 | | 990 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951 000.00 | -9 683 000.00 | | -951 000.00 |
HJ Employee participation in company results | 750 000.00 | 368 000.00 | | 750 000.00 |
HK Income tax | -10 203 000.00 | -3 971 000.00 | | -10 203 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 636 000.00 | 310 562 000.00 | | 504 636 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 097 000.00 | 433 053 000.00 | | 381 097 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 539 000.00 | -122 491 000.00 | | 123 539 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 748 000.00 | 19 785 000.00 | | -2 748 000.00 |
R6 Group Income (Consolidated Net Income) | 20 300 000.00 | -67 923 000.00 | | 20 300 000.00 |
R7 Share of minority interests (Non-group income) | 1 211 000.00 | 1 158 000.00 | | 1 211 000.00 |
R8 Net income, group share (parent company share) | 21 511 000.00 | -66 765 000.00 | | 21 511 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 602 000.00 | 8 399 000.00 | -7 937 000.00 | 23 602 000.00 |
7C Grand total | 23 602 000.00 | 8 399 000.00 | -7 937 000.00 | 23 602 000.00 |
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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 | 29 664 000.00 | 29 655 000.00 | 9 000.00 | 29 664 000.00 |
8B Suppliers and Related Accounts | 65 668 000.00 | 65 668 000.00 | | 65 668 000.00 |
8C Staff and Related Accounts | 16 012 000.00 | 16 012 000.00 | | 16 012 000.00 |
8D Social Security and Other Social Organizations | 10 854 000.00 | 10 854 000.00 | | 10 854 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 690 000.00 | 408 690 000.00 | | 408 690 000.00 |
8L Deferred income | 249 000.00 | 249 000.00 | | 249 000.00 |
UL Receivables related to investments | 103 655 000.00 | 103 655 000.00 | | 103 655 000.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 3 022 000.00 | 4 000.00 | 3 018 000.00 | 3 022 000.00 |
UY Staff and related accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
UZ Social Security, other social security organizations | 144 000.00 | 144 000.00 | | 144 000.00 |
VA Doubtful or disputed receivables | 69 601 000.00 | 69 601 000.00 | | 69 601 000.00 |
VB VAT | 10 244 000.00 | 10 244 000.00 | | 10 244 000.00 |
VG Loans with a maturity of up to one year at origin | 397 957 000.00 | 48 171 000.00 | 349 786 000.00 | 397 957 000.00 |
VP Miscellaneous | 87 039 000.00 | 87 039 000.00 | | 87 039 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
VS Prepaid expenses | 15 179 000.00 | 11 918 000.00 | 3 261 000.00 | 15 179 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 656 000.00 | 284 377 000.00 | 6 279 000.00 | 290 656 000.00 |
VW VAT | 6 846 000.00 | 6 846 000.00 | | 6 846 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 940 000.00 | 586 145 000.00 | 349 795 000.00 | 935 940 000.00 |
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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 | 1 098.00 | 1 076.00 | | 1 098.00 |
