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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 788 278 000.00 | 3 478 000.00 | 784 800 000.00 | 788 278 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 848 000.00 | | 6 848 000.00 | 6 848 000.00 |
BZ Other receivables | 314 560 000.00 | | 314 560 000.00 | 314 560 000.00 |
CF Cash and cash equivalents | 3 983 000.00 | | 3 983 000.00 | 3 983 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 391 000.00 | | 325 391 000.00 | 325 391 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 113 669 000.00 | 3 478 000.00 | 1 110 191 000.00 | 1 113 669 000.00 |
CS Evaluated investments - equity method | 788 278 000.00 | 3 478 000.00 | 784 800 000.00 | 788 278 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 493 000.00 | 669 493 000.00 | | 669 493 000.00 |
DB Share, merger, contribution premiums, etc. | 44 241 000.00 | 44 241 000.00 | | 44 241 000.00 |
DD Legal reserve (1) | 15 180 000.00 | 10 396 000.00 | | 15 180 000.00 |
DF Regulated reserves (1) | 85 127 000.00 | 85 127 000.00 | | 85 127 000.00 |
DH Retained earnings | 601 000.00 | 70 385 000.00 | | 601 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 009 000.00 | 95 678 000.00 | | 207 009 000.00 |
DJ Investment subsidies | | 848 000.00 | | |
DL TOTAL (I) | 1 021 650 000.00 | 976 167 000.00 | | 1 021 650 000.00 |
DP Provisions for Risks | | 32 964 000.00 | | |
DQ Provisions for Expenses | | 81 772 000.00 | | |
DR TOTAL (IV) | | 114 737 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 778 000.00 | | | 778 000.00 |
DW Advances and down payments received on current orders | | 4 434 000.00 | | |
DX Trade payables and related accounts | 6 933 000.00 | 107 760 000.00 | | 6 933 000.00 |
DY Tax and social security liabilities | 21 444 000.00 | 100 833 000.00 | | 21 444 000.00 |
EA Other liabilities | 59 386 000.00 | 74 404 000.00 | | 59 386 000.00 |
EB Prepaid income (2) | | 11 060 000.00 | | |
EC TOTAL (IV) | 88 541 000.00 | 298 490 000.00 | | 88 541 000.00 |
ED (V) | | 1 563 000.00 | | |
EE Grand total (I to V) | 1 110 191 000.00 | 1 390 958 000.00 | | 1 110 191 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 678 000.00 | |
FG Production sold - services | | | 819 000.00 | |
FJ Net sales | | | 8 496 000.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 496 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 604 000.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 8 624 000.00 | |
GG - OPERATING RESULT (I - II) | | | -128 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 685 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 266 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 155 773 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 2 016 000.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 732 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 604 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 9 595 000.00 | | |
HC Reversals of provisions and transfers of expenses | 878 000.00 | 8 436 000.00 | | 878 000.00 |
HD Total exceptional income (VII) | 878 000.00 | 18 034 000.00 | | 878 000.00 |
HE Exceptional expenses on management operations | | 7 095 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 488 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 583 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878 000.00 | 7 451 000.00 | | 878 000.00 |
HK Income tax | -50 526 000.00 | -58 575 000.00 | | -50 526 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 674 000.00 | 1 093 228 000.00 | | 215 674 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 665 000.00 | 997 550 000.00 | | 8 665 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 009 000.00 | 95 678 000.00 | | 207 009 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 437 000.00 | 41 000.00 | | 3 437 000.00 |
6N Inventories and work in progress | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
6T Receivables | 2 803 000.00 | 2 803 000.00 | | 2 803 000.00 |
7B Total provisions for depreciation | 8 640 000.00 | 5 162 000.00 | | 8 640 000.00 |
7C Grand total | 8 640 000.00 | 5 162 000.00 | | 8 640 000.00 |
