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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 13 000.00 | |
AF Concessions, Patents and Similar Rights | 18 972 942.00 | 14 009 025.00 | 4 963 917.00 | 18 972 942.00 |
AJ Other Intangible Assets | 99 987 612.00 | 10 345 522.00 | 89 642 088.00 | 99 987 612.00 |
AR Technical installations, industrial equipment and tools | 3 409 436.00 | 3 256 709.00 | 152 727.00 | 3 409 436.00 |
AT Other tangible assets | 12 321 759.00 | 10 909 569.00 | 1 412 190.00 | 12 321 759.00 |
AV Fixed assets in progress | 82 805 227.00 | 1 312 372.00 | 81 492 854.00 | 82 805 227.00 |
BD Other fixed assets | 784 550.00 | | 784 550.00 | 784 550.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 221 302 399.00 | 39 833 198.00 | 181 469 200.00 | 221 302 399.00 |
BL Raw materials, supplies | | | 96 762 000.00 | |
BV Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 16 237 506.00 | 12 073.00 | 16 225 433.00 | 16 237 506.00 |
BZ Other receivables | 38 996 240.00 | 28 017 635.00 | 10 978 605.00 | 38 996 240.00 |
CD Marketable securities | | | 45 245 000.00 | |
CF Cash and cash equivalents | 72 870 687.00 | | 72 870 687.00 | 72 870 687.00 |
CH Prepaid expenses | 957 182.00 | | 957 182.00 | 957 182.00 |
CJ TOTAL (II) | 129 065 501.00 | 28 029 708.00 | 101 035 793.00 | 129 065 501.00 |
CO Grand total (0 to V) | 350 367 900.00 | 67 862 906.00 | 282 504 993.00 | 350 367 900.00 |
CU Other investments | 3 016 064.00 | | 3 016 064.00 | 3 016 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 687 669.00 | 8 687 669.00 | | 8 687 669.00 |
DD Legal reserve (1) | 914 731.00 | 914 731.00 | | 914 731.00 |
DF Regulated reserves (1) | 541.00 | 541.00 | | 541.00 |
DG Other reserves | 17 134 000.00 | 15 896 000.00 | | 17 134 000.00 |
DH Retained earnings | 6 162 799.00 | 7 605 538.00 | | 6 162 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 574.00 | -1 442 739.00 | | 783 574.00 |
DJ Investment subsidies | 144 849 598.00 | 134 572 053.00 | | 144 849 598.00 |
DK Regulated provisions | 42 546 723.00 | 43 534 094.00 | | 42 546 723.00 |
DL TOTAL (I) | 203 945 635.00 | 193 871 888.00 | | 203 945 635.00 |
DN Conditional advances | | 3 048 980.00 | | |
DO TOTAL (II) | | 3 048 980.00 | | |
DP Provisions for Risks | 870 237.00 | 538 374.00 | | 870 237.00 |
DQ Provisions for Expenses | 4 516 782.00 | 4 801 430.00 | | 4 516 782.00 |
DR TOTAL (IV) | 5 387 019.00 | 5 339 804.00 | | 5 387 019.00 |
DU Loans and Debts from Credit Institutions (3) | 51 778.00 | 63 700.00 | | 51 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 869.00 | 600 000.00 | | 195 869.00 |
DX Trade payables and related accounts | 62 010 737.00 | 53 888 450.00 | | 62 010 737.00 |
DY Tax and social security liabilities | 9 647 976.00 | 8 791 616.00 | | 9 647 976.00 |
DZ Fixed asset liabilities and related accounts | 1 164 696.00 | 1 353 026.00 | | 1 164 696.00 |
EA Other liabilities | 95 284.00 | 189 373.00 | | 95 284.00 |
EB Prepaid income (2) | 6 000.00 | 14 405.00 | | 6 000.00 |
EC TOTAL (IV) | 73 172 339.00 | 64 900 570.00 | | 73 172 339.00 |
EE Grand total (I to V) | 282 504 993.00 | 267 161 242.00 | | 282 504 993.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 082 000.00 | 1 299 000.00 | | 5 082 000.00 |
P3 TOTAL LIABILITIES | | 3 049 000.00 | | |
P5 LIABILITIES - Reserves | 700 000.00 | 679 000.00 | | 700 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -150 000.00 | -153 000.00 | | -150 000.00 |
P7 LIABILITIES - Retained Earnings | 550 000.00 | 527 000.00 | | 550 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 380 000.00 | | |
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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 | 149 557 117.00 | 13 402.00 | 149 570 518.00 | 149 557 117.00 |
FD Production sold - goods | | | 82 037 000.00 | |
FJ Net sales | 149 557 117.00 | 13 402.00 | 149 570 518.00 | 149 557 117.00 |
FN Capitalized production | | | 141 761 297.00 | |
FO Operating subsidies | | | 136 773 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 318.00 | |
FQ Other income | | | 401 209.00 | |
FR Total operating income (I) | | | 428 980 298.00 | |
FS Purchases of goods (including customs duties) | | | 142 367 069.00 | |
FW Other purchases and external expenses | | | 37 303 230.00 | |
FX Taxes, duties, and similar payments | | | 14 666 752.00 | |
FY Salaries and Wages | | | 16 701 055.00 | |
FZ Social Security Contributions | | | 73 621 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 827 197.00 | |
GB Operating Expenses - Provisions | | | 103 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 206.00 | |
GE Other Expenses | | | 7 633 746.00 | |
GF Total Operating Expenses (II) | | | 429 024 115.00 | |
GG - OPERATING RESULT (I - II) | | | -43 817.00 | |
GL Other interest and similar income | | | 569 483.00 | |
GN Positive exchange differences | | | 1 185.00 | |
GO Net income from sales of marketable securities | | | 849 000.00 | |
GP Total financial income (V) | | | 570 669.00 | |
GS Negative differences of foreign exchange | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 830.00 | 257 463.00 | | 53 830.00 |
HB Exceptional income from capital transactions | 337 630.00 | 1 318 328.00 | | 337 630.00 |
HC Reversals of provisions and transfers of expenses | 32 519 301.00 | 33 282 099.00 | | 32 519 301.00 |
HD Total exceptional income (VII) | 32 910 761.00 | 34 857 891.00 | | 32 910 761.00 |
HE Exceptional expenses on management operations | 137 623.00 | 48 667.00 | | 137 623.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | 7 189 712.00 | | 1 053.00 |
HG Exceptional depreciation and provisions | 32 154 040.00 | 26 645 232.00 | | 32 154 040.00 |
HH Total exceptional expenses (VIII) | 32 292 716.00 | 33 883 611.00 | | 32 292 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 045.00 | 974 280.00 | | 618 045.00 |
HK Income tax | 359 219.00 | 560 961.00 | | 359 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 461 728.00 | 440 646 113.00 | | 462 461 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 678 155.00 | 442 088 852.00 | | 461 678 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 573.00 | -1 442 739.00 | | 783 573.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 562 000.00 | -904 000.00 | | 1 562 000.00 |
R7 Share of minority interests (Non-group income) | -150 000.00 | -153 000.00 | | -150 000.00 |
R8 Net income, group share (parent company share) | 5 082 000.00 | 1 299 000.00 | | 5 082 000.00 |
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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 | 210 753 413.00 | | 144 222 039.00 | 210 753 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 931.00 | 3 805 425.00 | |
I4 DECREASES Grand Total | | 133 673 053.00 | 221 302 399.00 | |
IO DECREASES Total including other intangible assets | | 33 930.00 | 20 455 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 627 192.00 | 197 041 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 244 978.00 | | 2 244 018.00 | 18 244 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 699 260.00 | | 141 969 837.00 | 188 699 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 176.00 | | 8 180.00 | 3 809 176.00 |
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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 | 26 118 099.00 | 2 214 678.00 | 157 475.00 | 26 118 099.00 |
PE DEPRECIATION Total including other intangible assets | 12 475 471.00 | 1 533 554.00 | | 12 475 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 642 628.00 | 681 124.00 | 157 475.00 | 13 642 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 44 969.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 534 094.00 | 30 228 975.00 | 31 216 346.00 | 43 534 094.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 339 804.00 | 465 237.00 | 418 022.00 | 5 339 804.00 |
6T Receivables | 84 298.00 | | 72 225.00 | 84 298.00 |
6X Other provisions for depreciation | 27 927 486.00 | 2 743 379.00 | 1 302 956.00 | 27 927 486.00 |
7B Total provisions for depreciation | 28 011 784.00 | 2 788 348.00 | 1 375 181.00 | 28 011 784.00 |
7C Grand total | 76 885 682.00 | 33 482 559.00 | 33 009 549.00 | 76 885 682.00 |
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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 | 62 010 737.00 | 62 010 737.00 | | 62 010 737.00 |
8D Social Security and Other Social Organizations | 9 647 976.00 | 9 647 976.00 | | 9 647 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164 696.00 | 1 164 696.00 | | 1 164 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 284.00 | 95 284.00 | | 95 284.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 789 361.00 | 4 811.00 | 784 550.00 | 789 361.00 |
UX Other trade receivables | 16 225 433.00 | 16 225 433.00 | | 16 225 433.00 |
UY Staff and related accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
UZ Social Security, other social security organizations | 191 535.00 | 191 535.00 | | 191 535.00 |
VA Doubtful or disputed receivables | 12 835.00 | 12 835.00 | | 12 835.00 |
VB VAT | 7 779 136.00 | 7 779 136.00 | | 7 779 136.00 |
VC Group and associates | 30 304 371.00 | | 30 304 371.00 | 30 304 371.00 |
VG Loans with a maturity of up to one year at origin | 51 777.00 | 212.00 | 6 392.00 | 51 777.00 |
VI Group and Associates | 195 869.00 | 195 869.00 | | 195 869.00 |
VM Income taxes | 347 435.00 | 347 435.00 | | 347 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 814.00 | 370 814.00 | | 370 814.00 |
VS Prepaid expenses | 957 182.00 | 957 182.00 | | 957 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 981 051.00 | 25 892 130.00 | 31 088 921.00 | 56 981 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 172 339.00 | 73 120 774.00 | 6 392.00 | 73 172 339.00 |
