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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 | 65 289 000.00 | 36 629 000.00 | 28 660 000.00 | 65 289 000.00 |
AH Goodwill | 937 673 000.00 | | 937 673 000.00 | 937 673 000.00 |
AJ Other Intangible Assets | 4 219 000.00 | | 4 219 000.00 | 4 219 000.00 |
AN Land | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 10 577 000.00 | 7 197 000.00 | 3 381 000.00 | 10 577 000.00 |
AR Technical installations, industrial equipment and tools | 63 000.00 | 57 000.00 | 7 000.00 | 63 000.00 |
AT Other tangible assets | 22 344 000.00 | 18 456 000.00 | 3 889 000.00 | 22 344 000.00 |
AV Fixed assets in progress | 682 000.00 | | 682 000.00 | 682 000.00 |
BB Receivables related to investments | 100 606 000.00 | | 100 606 000.00 | 100 606 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 11 502 000.00 | | 11 502 000.00 | 11 502 000.00 |
BH Other financial assets | 14 256 000.00 | | 14 256 000.00 | 14 256 000.00 |
BJ TOTAL (I) | 1 847 944 000.00 | 125 793 000.00 | 1 722 150 000.00 | 1 847 944 000.00 |
BV Advances and down payments on orders | 1 223 000.00 | | 1 223 000.00 | 1 223 000.00 |
BX Customers and related accounts | 75 273 000.00 | 1 141 000.00 | 74 131 000.00 | 75 273 000.00 |
BZ Other receivables | 27 589 000.00 | | 27 589 000.00 | 27 589 000.00 |
CD Marketable securities | 5 010 000.00 | 43 000.00 | 4 967 000.00 | 5 010 000.00 |
CF Cash and cash equivalents | 98 409 000.00 | | 98 409 000.00 | 98 409 000.00 |
CH Prepaid expenses | 8 329 000.00 | | 8 329 000.00 | 8 329 000.00 |
CJ TOTAL (II) | 215 833 000.00 | 1 184 000.00 | 214 648 000.00 | 215 833 000.00 |
CN Currency translation adjustments (V) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 2 063 828 000.00 | 126 978 000.00 | 1 936 850 000.00 | 2 063 828 000.00 |
CS Evaluated investments - equity method | 600 719 000.00 | 39 938 000.00 | 560 781 000.00 | 600 719 000.00 |
CW Deferred expenses or loan issuance costs | 47 000.00 | | 47 000.00 | 47 000.00 |
CX Development or Research and Development Expenses | 79 767 000.00 | 23 518 000.00 | 56 249 000.00 | 79 767 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 552 000.00 | 164 023 000.00 | | 154 552 000.00 |
DB Share, merger, contribution premiums, etc. | 164 744 000.00 | 155 273 000.00 | | 164 744 000.00 |
DD Legal reserve (1) | 16 402 000.00 | 16 402 000.00 | | 16 402 000.00 |
DF Regulated reserves (1) | 155 890 000.00 | 155 890 000.00 | | 155 890 000.00 |
DG Other reserves | 708 160 000.00 | 500 060 000.00 | | 708 160 000.00 |
DH Retained earnings | 156 710 000.00 | 812 648 000.00 | | 156 710 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 200 000.00 | 44 113 000.00 | | 53 200 000.00 |
DK Regulated provisions | 4 171 000.00 | 2 673 000.00 | | 4 171 000.00 |
DL TOTAL (I) | 1 413 829 000.00 | 1 851 082 000.00 | | 1 413 829 000.00 |
DP Provisions for Risks | 21 074 000.00 | 23 962 000.00 | | 21 074 000.00 |
DR TOTAL (IV) | 21 074 000.00 | 23 962 000.00 | | 21 074 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 433 000.00 | | | 46 433 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 540 000.00 | 260 029 000.00 | | 308 540 000.00 |
DW Advances and down payments received on current orders | 49 218 000.00 | 37 863 000.00 | | 49 218 000.00 |
DX Trade payables and related accounts | 53 478 000.00 | 52 276 000.00 | | 53 478 000.00 |
DY Tax and social security liabilities | 29 794 000.00 | 23 852 000.00 | | 29 794 000.00 |
DZ Fixed asset liabilities and related accounts | 12 991 000.00 | 9 004 000.00 | | 12 991 000.00 |
EA Other liabilities | 67 000.00 | 7 000.00 | | 67 000.00 |
EB Prepaid income (2) | 1 424 000.00 | 912 000.00 | | 1 424 000.00 |
EC TOTAL (IV) | 501 945 000.00 | 383 944 000.00 | | 501 945 000.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 1 936 850 000.00 | 2 147 483 647.00 | | 1 936 850 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 265 106 000.00 | |
FJ Net sales | | | 265 106 000.00 | |
FN Capitalized production | | | 5 812 000.00 | |
FO Operating subsidies | | | 370 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 834 000.00 | |
FQ Other income | | | 106 969 000.00 | |
FR Total operating income (I) | | | 388 091 000.00 | |
FS Purchases of goods (including customs duties) | | | 113 763 000.00 | |
FW Other purchases and external expenses | | | 136 125 000.00 | |
FX Taxes, duties, and similar payments | | | 4 643 000.00 | |
FY Salaries and Wages | | | 50 333 000.00 | |
FZ Social Security Contributions | | | 24 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 569 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 781 000.00 | |
GE Other Expenses | | | 65 550 000.00 | |
GF Total Operating Expenses (II) | | | 423 856 000.00 | |
GG - OPERATING RESULT (I - II) | | | -35 764 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 720 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502 000.00 | |
GL Other interest and similar income | | | 215 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 293 000.00 | |
GN Positive exchange differences | | | 11 000.00 | |
GP Total financial income (V) | | | 105 740 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 492 000.00 | |
GR Interest and similar expenses | | | 2 580 000.00 | |
GS Negative differences of foreign exchange | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 15 106 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 635 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 870 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 000.00 | | |
HB Exceptional income from capital transactions | 3 860 000.00 | 198 000.00 | | 3 860 000.00 |
HC Reversals of provisions and transfers of expenses | 742 000.00 | 2 126 000.00 | | 742 000.00 |
HD Total exceptional income (VII) | 4 602 000.00 | 2 368 000.00 | | 4 602 000.00 |
HE Exceptional expenses on management operations | 365 000.00 | 2 494 000.00 | | 365 000.00 |
HF Exceptional expenses on capital transactions | | 166 000.00 | | |
HG Exceptional depreciation and provisions | 1 569 000.00 | 1 453 000.00 | | 1 569 000.00 |
HH Total exceptional expenses (VIII) | 1 935 000.00 | 4 113 000.00 | | 1 935 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668 000.00 | -1 745 000.00 | | 2 668 000.00 |
HJ Employee participation in company results | 5 510 000.00 | 3 388 000.00 | | 5 510 000.00 |
HK Income tax | -1 172 000.00 | -4 206 000.00 | | -1 172 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 433 000.00 | 437 514 000.00 | | 498 433 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 235 000.00 | 393 401 000.00 | | 445 235 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 200 000.00 | 44 113 000.00 | | 53 200 000.00 |
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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 | | 274 401 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 574 378 000.00 | 727 092 000.00 | |
I4 DECREASES Grand Total | | 574 386 000.00 | 1 847 944 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 948 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 000.00 | 33 905 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 196 000.00 | | 41 345 000.00 | 1 046 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 686 000.00 | | 1 634 000.00 | 31 686 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 047 000.00 | | 231 422 000.00 | 1 070 047 000.00 |
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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 | 118 589 000.00 | 31 022 000.00 | 23 818 000.00 | 118 589 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 809 000.00 | 16 337 000.00 | | 43 809 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 780 000.00 | 14 685 000.00 | 23 818 000.00 | 74 780 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 673 000.00 | 1 563 000.00 | 65 000.00 | 2 673 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 962 000.00 | 9 781 000.00 | 12 670 000.00 | 23 962 000.00 |
7C Grand total | 26 635 000.00 | 11 344 000.00 | 12 734 000.00 | 26 635 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 478 000.00 | 53 478 000.00 | | 53 478 000.00 |
8D Social Security and Other Social Organizations | 29 794 000.00 | 29 794 000.00 | | 29 794 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 991 000.00 | 12 991 000.00 | | 12 991 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 285 000.00 | 49 285 000.00 | | 49 285 000.00 |
8L Deferred income | 1 424 000.00 | 484 000.00 | 940 000.00 | 1 424 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 972 000.00 | 146 033 000.00 | 940 000.00 | 146 972 000.00 |
