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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 | 89 097 934.00 | 59 468 891.00 | 29 629 043.00 | 89 097 934.00 |
AH Goodwill | 309 002.00 | 309 002.00 | | 309 002.00 |
AJ Other Intangible Assets | 12 924 567.00 | | 12 924 567.00 | 12 924 567.00 |
AN Land | 190 440.00 | | 190 440.00 | 190 440.00 |
AP Buildings | 685 878.00 | 685 878.00 | | 685 878.00 |
AR Technical installations, industrial equipment and tools | 4 217 382.00 | 3 984 716.00 | 232 665.00 | 4 217 382.00 |
AT Other tangible assets | 17 665 887.00 | 14 338 068.00 | 3 327 819.00 | 17 665 887.00 |
AV Fixed assets in progress | 1 592 546.00 | 162 483.00 | 1 430 063.00 | 1 592 546.00 |
AX Advances and down payments | 3 213.00 | | 3 213.00 | 3 213.00 |
BB Receivables related to investments | 528 913.00 | 417 795.00 | 111 118.00 | 528 913.00 |
BD Other fixed assets | 55 864.00 | 2 996.00 | 52 867.00 | 55 864.00 |
BH Other financial assets | 406 438.00 | | 406 438.00 | 406 438.00 |
BJ TOTAL (I) | 1 167 439 082.00 | 367 940 637.00 | 799 498 446.00 | 1 167 439 082.00 |
BV Advances and down payments on orders | 20 020.00 | | 20 020.00 | 20 020.00 |
BX Customers and related accounts | 14 503 769.00 | | 14 503 769.00 | 14 503 769.00 |
BZ Other receivables | 458 038 498.00 | | 458 038 498.00 | 458 038 498.00 |
CF Cash and cash equivalents | 104 848 054.00 | | 104 848 054.00 | 104 848 054.00 |
CH Prepaid expenses | 3 624 312.00 | | 3 624 312.00 | 3 624 312.00 |
CJ TOTAL (II) | 581 034 654.00 | | 581 034 654.00 | 581 034 654.00 |
CN Currency translation adjustments (V) | 1 506 538.00 | | 1 506 538.00 | 1 506 538.00 |
CO Grand total (0 to V) | 1 750 738 208.00 | 367 940 637.00 | 1 382 797 571.00 | 1 750 738 208.00 |
CP Shares due in less than one year | 935 351.00 | | | 935 351.00 |
CR Shares due in more than one year | 1 789 807.00 | | | 1 789 807.00 |
CU Other investments | 1 039 761 018.00 | 288 570 806.00 | 751 190 212.00 | 1 039 761 018.00 |
CW Deferred expenses or loan issuance costs | 757 934.00 | | 757 934.00 | 757 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 806 000.00 | 234 806 000.00 | | 234 806 000.00 |
DB Share, merger, contribution premiums, etc. | 230 621 800.00 | 230 621 800.00 | | 230 621 800.00 |
DD Legal reserve (1) | 23 480 600.00 | 23 480 600.00 | | 23 480 600.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 124 845 574.00 | 157 279 866.00 | | 124 845 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 450 520.00 | -2 379 124.00 | | 267 450 520.00 |
DJ Investment subsidies | 3 671.00 | | | 3 671.00 |
DK Regulated provisions | 10 624 906.00 | 9 425 622.00 | | 10 624 906.00 |
DL TOTAL (I) | 891 868 071.00 | 653 269 765.00 | | 891 868 071.00 |
DP Provisions for Risks | 438 254.00 | 450 779.00 | | 438 254.00 |
DQ Provisions for Expenses | 2 815 939.00 | 5 006 244.00 | | 2 815 939.00 |
DR TOTAL (IV) | 3 254 193.00 | 5 457 024.00 | | 3 254 193.00 |
DT Other Bond Issues | 363 784 081.00 | 383 367 349.00 | | 363 784 081.00 |
DU Loans and Debts from Credit Institutions (3) | 10 215 795.00 | 242 496 506.00 | | 10 215 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 448 089.00 | 77 687 554.00 | | 73 448 089.00 |
DX Trade payables and related accounts | 11 551 599.00 | 8 669 254.00 | | 11 551 599.00 |
DY Tax and social security liabilities | 13 042 618.00 | 14 733 586.00 | | 13 042 618.00 |
DZ Fixed asset liabilities and related accounts | 3 173 995.00 | 2 597 237.00 | | 3 173 995.00 |
EA Other liabilities | 12 458 758.00 | 3 984 079.00 | | 12 458 758.00 |
EC TOTAL (IV) | 487 674 935.00 | 733 535 566.00 | | 487 674 935.00 |
ED (V) | 372.00 | 6 320 881.00 | | 372.00 |
EE Grand total (I to V) | 1 382 797 571.00 | 1 398 583 235.00 | | 1 382 797 571.00 |
EG Accrued income and payables due within one year | 148 734 377.00 | 245 815 203.00 | | 148 734 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 215 795.00 | 62 008 454.00 | | 10 215 795.00 |
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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 | 29 579 881.00 | 15 553 159.00 | 45 133 040.00 | 29 579 881.00 |
FJ Net sales | 29 579 881.00 | 15 553 159.00 | 45 133 040.00 | 29 579 881.00 |
FN Capitalized production | | | 5 541 832.00 | |
FO Operating subsidies | | | 121 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649 916.00 | |
FQ Other income | | | 24 257 181.00 | |
FR Total operating income (I) | | | 77 703 096.00 | |
FU Purchases of raw materials and other supplies | | | -165 643.00 | |
FW Other purchases and external expenses | | | 35 197 921.00 | |
FX Taxes, duties, and similar payments | | | 1 246 459.00 | |
FY Salaries and Wages | | | 19 412 810.00 | |
FZ Social Security Contributions | | | 8 171 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 403 437.00 | |
GF Total Operating Expenses (II) | | | 71 862 010.00 | |
GG - OPERATING RESULT (I - II) | | | 5 841 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 149 903.00 | |
GL Other interest and similar income | | | 10 705 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 206 444.00 | |
GN Positive exchange differences | | | 53 645 183.00 | |
GP Total financial income (V) | | | 123 707 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 764 191.00 | |
GR Interest and similar expenses | | | 13 848 917.00 | |
GS Negative differences of foreign exchange | | | 46 986 544.00 | |
GU Total financial expenses (VI) | | | 293 599 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 892 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 051 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 518.00 | 1 223 355.00 | | 399 518.00 |
A3 TOTAL ASSETS | 24 223 874.00 | 21 451 656.00 | | 24 223 874.00 |
HB Exceptional income from capital transactions | 510 372 276.00 | 3 500.00 | | 510 372 276.00 |
HC Reversals of provisions and transfers of expenses | 642 135.00 | 479 807.00 | | 642 135.00 |
HD Total exceptional income (VII) | 511 014 411.00 | 483 307.00 | | 511 014 411.00 |
HE Exceptional expenses on management operations | 1 500.00 | 8.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 62 151 541.00 | 498 208.00 | | 62 151 541.00 |
HG Exceptional depreciation and provisions | 1 841 418.00 | 2 323 532.00 | | 1 841 418.00 |
HH Total exceptional expenses (VIII) | 63 994 459.00 | 2 821 748.00 | | 63 994 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 019 952.00 | -2 338 440.00 | | 447 019 952.00 |
HJ Employee participation in company results | 501 734.00 | | | 501 734.00 |
HK Income tax | 15 016 405.00 | 1 575 532.00 | | 15 016 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 424 779.00 | 154 280 481.00 | | 712 424 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 974 259.00 | 156 659 605.00 | | 444 974 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 450 520.00 | -2 379 124.00 | | 267 450 520.00 |
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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 | 74 801.00 | 5 262.00 | 1 112.00 | 74 801.00 |
PE DEPRECIATION Total including other intangible assets | 55 962.00 | 3 892.00 | 75.00 | 55 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 839.00 | 1 370.00 | 1 037.00 | 18 839.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 457 000.00 | 52 000.00 | 2 254 000.00 | 5 457 000.00 |
7C Grand total | 5 457 000.00 | 52 000.00 | 2 254 000.00 | 5 457 000.00 |
