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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 | 14 776 000.00 | 14 776 000.00 | | 14 776 000.00 |
AN Land | 1 272 000.00 | 10 000.00 | 1 262 000.00 | 1 272 000.00 |
AP Buildings | 1 030 000.00 | 799 000.00 | 231 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 12 339 000.00 | 12 137 000.00 | 202 000.00 | 12 339 000.00 |
AT Other tangible assets | 6 745 000.00 | 6 130 000.00 | 615 000.00 | 6 745 000.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 11 358 000.00 | | 11 358 000.00 | 11 358 000.00 |
BJ TOTAL (I) | 579 789 000.00 | 274 114 000.00 | 305 675 000.00 | 579 789 000.00 |
BV Advances and down payments on orders | 531 000.00 | | 531 000.00 | 531 000.00 |
BX Customers and related accounts | 548 387 000.00 | 5 914 000.00 | 542 473 000.00 | 548 387 000.00 |
BZ Other receivables | 408 000 000.00 | | 408 000 000.00 | 408 000 000.00 |
CD Marketable securities | 1 043 438 000.00 | | 1 043 438 000.00 | 1 043 438 000.00 |
CF Cash and cash equivalents | 24 018 000.00 | | 24 018 000.00 | 24 018 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 2 024 378 000.00 | 5 914 000.00 | 2 018 464 000.00 | 2 024 378 000.00 |
CN Currency translation adjustments (V) | 203 000.00 | | 203 000.00 | 203 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 280 028 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 531 853 000.00 | 240 262 000.00 | 291 591 000.00 | 531 853 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000 000.00 | 159 000 000.00 | | 159 000 000.00 |
DC Revaluation differences | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 15 900 000.00 | 15 900 000.00 | | 15 900 000.00 |
DH Retained earnings | 280 000.00 | 99 000.00 | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 464 000.00 | 22 681 000.00 | | 170 464 000.00 |
DK Regulated provisions | 229 000.00 | 252 000.00 | | 229 000.00 |
DL TOTAL (I) | 345 959 000.00 | 198 018 000.00 | | 345 959 000.00 |
DP Provisions for Risks | 157 881 000.00 | 174 065 000.00 | | 157 881 000.00 |
DR TOTAL (IV) | 157 881 000.00 | 174 065 000.00 | | 157 881 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 795 000.00 | 15 971 000.00 | | 32 795 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 000.00 | | |
DW Advances and down payments received on current orders | 12 000.00 | 53 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 107 654 000.00 | 1 021 554 000.00 | | 1 107 654 000.00 |
DY Tax and social security liabilities | 60 560 000.00 | 95 705 000.00 | | 60 560 000.00 |
DZ Fixed asset liabilities and related accounts | 1 666 000.00 | 1 790 000.00 | | 1 666 000.00 |
EA Other liabilities | 617 218 000.00 | 670 694 000.00 | | 617 218 000.00 |
EB Prepaid income (2) | 572 000.00 | 3 369 000.00 | | 572 000.00 |
EC TOTAL (IV) | 1 820 477 000.00 | 1 809 256 000.00 | | 1 820 477 000.00 |
ED (V) | 25 000.00 | 10 000.00 | | 25 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 27 141 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 783 555 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634 000.00 | |
FQ Other income | | | 52 384 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -4 099 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 298 774 000.00 | |
FX Taxes, duties, and similar payments | | | 3 794 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 000.00 | |
GE Other Expenses | | | 483 115 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 127 821 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 375 000.00 | |
GL Other interest and similar income | | | 3 966 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 592 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61 933 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 291 000.00 | |
GR Interest and similar expenses | | | 33 364 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 655 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 278 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 099 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 000.00 | 247 000.00 | | 114 000.00 |
HB Exceptional income from capital transactions | 174 945 000.00 | 37 844 000.00 | | 174 945 000.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | 105 000.00 | | 78 000.00 |
HD Total exceptional income (VII) | 175 137 000.00 | 38 196 000.00 | | 175 137 000.00 |
HE Exceptional expenses on management operations | 114 000.00 | 207 000.00 | | 114 000.00 |
HF Exceptional expenses on capital transactions | 119 136 000.00 | 12 267 000.00 | | 119 136 000.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 114 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 119 305 000.00 | 12 588 000.00 | | 119 305 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 832 000.00 | 25 608 000.00 | | 55 832 000.00 |
HK Income tax | 26 467 000.00 | 34 564 000.00 | | 26 467 000.00 |
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) | 170 464 000.00 | 22 681 000.00 | | 170 464 000.00 |
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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 | 525 678 000.00 | | 173 269 000.00 | 525 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 136 000.00 | 543 611 000.00 | |
I4 DECREASES Grand Total | | 119 158 000.00 | 579 789 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 776 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 21 402 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 776 000.00 | | | 14 776 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 393 000.00 | | 31 000.00 | 21 393 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 509 000.00 | | 173 238 000.00 | 489 509 000.00 |
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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 | 33 755 000.00 | 119 000.00 | 22 000.00 | 33 755 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 765 000.00 | 11 000.00 | | 14 765 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 990 000.00 | 108 000.00 | 22 000.00 | 18 990 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 260 008 000.00 | 12 216 000.00 | 31 962 000.00 | 260 008 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 000.00 | 55 000.00 | 78 000.00 | 252 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 065 000.00 | 3 495 000.00 | 19 679 000.00 | 174 065 000.00 |
6T Receivables | 6 787 000.00 | 713 000.00 | 1 586 000.00 | 6 787 000.00 |
7B Total provisions for depreciation | 266 795 000.00 | 12 929 000.00 | 33 548 000.00 | 266 795 000.00 |
7C Grand total | 441 112 000.00 | 16 479 000.00 | 53 305 000.00 | 441 112 000.00 |
UE of which provisions and reversals: - Operating | | 1 133 000.00 | 3 635 000.00 | |
UG - Financial | | 15 291 000.00 | 49 592 000.00 | |
UJ - Exceptional | | 55 000.00 | 78 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 1 107 654 000.00 | 1 107 654 000.00 | | 1 107 654 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 666 000.00 | 1 666 000.00 | | 1 666 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 236 000.00 | 39 236 000.00 | | 39 236 000.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 11 358 000.00 | 3 087 000.00 | 8 271 000.00 | 11 358 000.00 |
UX Other trade receivables | 541 408 000.00 | 541 408 000.00 | | 541 408 000.00 |
UY Staff and related accounts | 367 140 000.00 | 367 140 000.00 | | 367 140 000.00 |
VA Doubtful or disputed receivables | 6 979 000.00 | 6 979 000.00 | | 6 979 000.00 |
VB VAT | 23 163 000.00 | 23 163 000.00 | | 23 163 000.00 |
VG Loans with a maturity of up to one year at origin | 32 795 000.00 | 32 795 000.00 | | 32 795 000.00 |
VI Group and Associates | 577 982 000.00 | 577 982 000.00 | | 577 982 000.00 |
VM Income taxes | 3 290 000.00 | 3 290 000.00 | | 3 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 005 000.00 | 26 005 000.00 | | 26 005 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 938 000.00 | 14 938 000.00 | | 14 938 000.00 |
VS Prepaid expenses | 1 067 456 000.00 | 1 067 456 000.00 | | 1 067 456 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 132 000.00 | 2 027 861 000.00 | 8 271 000.00 | 2 036 132 000.00 |
VW VAT | 34 555 000.00 | 34 555 000.00 | | 34 555 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 905 000.00 | 1 819 905 000.00 | | 1 819 905 000.00 |
