| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 147 483 647.00 | 812 911 000.00 | 2 048 196 000.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 79 006 000.00 | 43 538 000.00 | 35 468 000.00 | 79 006 000.00 |
AL Advances and down payments on intangible assets. | 8 453 000.00 | | 8 453 000.00 | 8 453 000.00 |
AN Land | 38 981 000.00 | | 38 981 000.00 | 38 981 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 1 010 652 000.00 | 1 349 794 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 355 700 000.00 | 249 284 000.00 | 106 416 000.00 | 355 700 000.00 |
AV Fixed assets in progress | 306 547 000.00 | | 306 547 000.00 | 306 547 000.00 |
AX Advances and down payments | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
BH Other financial assets | 241 000.00 | | 241 000.00 | 241 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 118 424 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 23 119 000.00 | 2 902 000.00 | 20 216 000.00 | 23 119 000.00 |
BV Advances and down payments on orders | 2 348 000.00 | | 2 348 000.00 | 2 348 000.00 |
BX Customers and related accounts | 360 200 000.00 | 51 349 000.00 | 308 851 000.00 | 360 200 000.00 |
BZ Other receivables | 190 912 000.00 | | 190 912 000.00 | 190 912 000.00 |
CF Cash and cash equivalents | 115 000.00 | | 115 000.00 | 115 000.00 |
CH Prepaid expenses | 33 179 000.00 | | 33 179 000.00 | 33 179 000.00 |
CJ TOTAL (II) | 609 873 000.00 | 54 251 000.00 | 555 621 000.00 | 609 873 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
CX Development or Research and Development Expenses | 2 210 000.00 | 2 039 000.00 | 171 000.00 | 2 210 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 139 000.00 | 365 139 000.00 | | 365 139 000.00 |
DD Legal reserve (1) | 36 514 000.00 | 36 514 000.00 | | 36 514 000.00 |
DH Retained earnings | 286 035 000.00 | 294 796 000.00 | | 286 035 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 453 000.00 | 391 239 000.00 | | 484 453 000.00 |
DJ Investment subsidies | 1 659 000.00 | 1 116 000.00 | | 1 659 000.00 |
DL TOTAL (I) | 1 173 799 000.00 | 1 088 804 000.00 | | 1 173 799 000.00 |
DP Provisions for Risks | 668 000.00 | 20 070 000.00 | | 668 000.00 |
DQ Provisions for Expenses | 106 478 000.00 | 93 676 000.00 | | 106 478 000.00 |
DR TOTAL (IV) | 107 146 000.00 | 113 746 000.00 | | 107 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 000.00 | 441 000.00 | | 1 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 188 000.00 | 1 346 803 000.00 | | 1 582 188 000.00 |
DX Trade payables and related accounts | 277 488 000.00 | 267 841 000.00 | | 277 488 000.00 |
DY Tax and social security liabilities | 334 474 000.00 | 344 405 000.00 | | 334 474 000.00 |
DZ Fixed asset liabilities and related accounts | 910 569 000.00 | 1 020 494 000.00 | | 910 569 000.00 |
EA Other liabilities | 1 150 000.00 | 1 289 000.00 | | 1 150 000.00 |
EB Prepaid income (2) | 63 497 000.00 | 61 610 000.00 | | 63 497 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 496 000.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 51 707 000.00 | |
FO Operating subsidies | | | 166 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 033 000.00 | |
FQ Other income | | | 783 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 58 420 000.00 | |
FT Inventory change (goods) | | | -12 409 000.00 | |
FV Inventory change (raw materials and supplies) | | | 574 967 000.00 | |
FW Other purchases and external expenses | | | 490 921 000.00 | |
FX Taxes, duties, and similar payments | | | 83 696 000.00 | |
FY Salaries and Wages | | | 35 007 000.00 | |
FZ Social Security Contributions | | | 19 590 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 504 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 597 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 454 000.00 | |
GE Other Expenses | | | 208 566 000.00 | |
GF Total Operating Expenses (II) | | | 2 079 312 000.00 | |
GG - OPERATING RESULT (I - II) | | | 650 690 000.00 | |
GN Positive exchange differences | | | -11 000.00 | |
GP Total financial income (V) | | | -11 000.00 | |
GS Negative differences of foreign exchange | | | 157 000.00 | |
GU Total financial expenses (VI) | | | 17 209 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 219 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 471 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 673 000.00 | 122 820 000.00 | | 197 673 000.00 |
HD Total exceptional income (VII) | 197 673 000.00 | 122 820 000.00 | | 197 673 000.00 |
HF Exceptional expenses on capital transactions | 135 178 000.00 | 80 805 000.00 | | 135 178 000.00 |
HH Total exceptional expenses (VIII) | 135 178 000.00 | 80 805 000.00 | | 135 178 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 495 000.00 | 42 015 000.00 | | 62 495 000.00 |
HJ Employee participation in company results | 5 384 000.00 | 4 162 000.00 | | 5 384 000.00 |
HK Income tax | 206 129 000.00 | 180 026 000.00 | | 206 129 000.00 |
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) | 484 453 000.00 | 391 239 000.00 | | 484 453 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 553 504 000.00 | -1 466 869 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 037 029 000.00 | 241 159 000.00 | -1 419 700 000.00 | 2 037 029 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 760 000.00 | 312 345 000.00 | -47 169 000.00 | 994 760 000.00 |
| |
| 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 | 1 582 188 000.00 | 1 582 188 000.00 | | 1 582 188 000.00 |
8B Suppliers and Related Accounts | 277 488 000.00 | 277 488 000.00 | | 277 488 000.00 |
8C Staff and Related Accounts | 9 898 000.00 | 9 898 000.00 | | 9 898 000.00 |
8D Social Security and Other Social Organizations | 5 588 000.00 | 5 588 000.00 | | 5 588 000.00 |
8E Income Taxes | 191 223 000.00 | 191 223 000.00 | | 191 223 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 910 569 000.00 | 431 237 000.00 | 223 835 000.00 | 910 569 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
8L Deferred income | 63 497 000.00 | 63 497 000.00 | | 63 497 000.00 |
UT Other financial assets | 241 000.00 | 241 000.00 | | 241 000.00 |
UX Other trade receivables | 360 200 000.00 | 360 200 000.00 | | 360 200 000.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 92 010 000.00 | 92 010 000.00 | | 92 010 000.00 |
VG Loans with a maturity of up to one year at origin | 1 111 000.00 | 1 111 000.00 | | 1 111 000.00 |
VP Miscellaneous | 43 458 000.00 | 43 458 000.00 | | 43 458 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 884 000.00 | 13 884 000.00 | | 13 884 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 766 000.00 | 57 766 000.00 | | 57 766 000.00 |
VS Prepaid expenses | 33 179 000.00 | 33 179 000.00 | | 33 179 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 880 000.00 | 586 880 000.00 | | 586 880 000.00 |
VW VAT | 113 881 000.00 | 113 881 000.00 | | 113 881 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 223 835 000.00 | 2 147 483 647.00 |
| |
| 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 | 792.00 | | | 792.00 |
