| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 085 000.00 | 72 123 000.00 | 45 962 000.00 | 118 085 000.00 |
AH Goodwill | 2 686 000.00 | 2 514 000.00 | 172 000.00 | 2 686 000.00 |
AJ Other Intangible Assets | 8 989 000.00 | 395 000.00 | 8 594 000.00 | 8 989 000.00 |
AN Land | 2 814 000.00 | 757 000.00 | 2 057 000.00 | 2 814 000.00 |
AP Buildings | 31 709 000.00 | 18 609 000.00 | 13 100 000.00 | 31 709 000.00 |
AR Technical installations, industrial equipment and tools | 9 716 000.00 | 7 265 000.00 | 2 451 000.00 | 9 716 000.00 |
AT Other tangible assets | 28 468 000.00 | 24 112 000.00 | 4 356 000.00 | 28 468 000.00 |
AV Fixed assets in progress | 473 000.00 | | 473 000.00 | 473 000.00 |
BB Receivables related to investments | 120 400 000.00 | 3 244 000.00 | 117 156 000.00 | 120 400 000.00 |
BD Other fixed assets | 3 496 000.00 | | 3 496 000.00 | 3 496 000.00 |
BF Loans | | | | |
BH Other financial assets | 3 037 000.00 | | 3 037 000.00 | 3 037 000.00 |
BJ TOTAL (I) | 1 510 383 000.00 | 227 342 000.00 | 1 283 040 000.00 | 1 510 383 000.00 |
BV Advances and down payments on orders | 317 000.00 | | 317 000.00 | 317 000.00 |
BX Customers and related accounts | 65 610 000.00 | 1 619 000.00 | 63 991 000.00 | 65 610 000.00 |
BZ Other receivables | 76 931 000.00 | 5 281 000.00 | 71 650 000.00 | 76 931 000.00 |
CD Marketable securities | 5 713 000.00 | | 5 713 000.00 | 5 713 000.00 |
CF Cash and cash equivalents | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
CH Prepaid expenses | 9 324 000.00 | | 9 324 000.00 | 9 324 000.00 |
CJ TOTAL (II) | 158 984 000.00 | 6 900 000.00 | 152 084 000.00 | 158 984 000.00 |
CN Currency translation adjustments (V) | 10 137 000.00 | | 10 137 000.00 | 10 137 000.00 |
CO Grand total (0 to V) | 1 680 790 000.00 | 234 242 000.00 | 1 446 547 000.00 | 1 680 790 000.00 |
CU Other investments | 1 180 510 000.00 | 98 324 000.00 | 1 082 186 000.00 | 1 180 510 000.00 |
CW Deferred expenses or loan issuance costs | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 396 000.00 | 4 383 000.00 | | 4 396 000.00 |
DB Share, merger, contribution premiums, etc. | 7 840 000.00 | 7 853 000.00 | | 7 840 000.00 |
DD Legal reserve (1) | 546 000.00 | 546 000.00 | | 546 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 467 810 000.00 | 370 356 000.00 | | 467 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 000.00 | 123 539 000.00 | | 96 000.00 |
DK Regulated provisions | 1 497 000.00 | 1 451 000.00 | | 1 497 000.00 |
DL TOTAL (I) | 482 285 000.00 | 508 228 000.00 | | 482 285 000.00 |
DP Provisions for Risks | 10 596 000.00 | 9 018 000.00 | | 10 596 000.00 |
DQ Provisions for Expenses | 14 783 000.00 | 15 045 000.00 | | 14 783 000.00 |
DR TOTAL (IV) | 25 379 000.00 | 24 063 000.00 | | 25 379 000.00 |
DU Loans and Debts from Credit Institutions (3) | 427 634 000.00 | 397 957 000.00 | | 427 634 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 684 000.00 | 29 664 000.00 | | 29 684 000.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 60 466 000.00 | 65 668 000.00 | | 60 466 000.00 |
DY Tax and social security liabilities | 28 810 000.00 | 34 929 000.00 | | 28 810 000.00 |
DZ Fixed asset liabilities and related accounts | 576 000.00 | 17 000.00 | | 576 000.00 |
EA Other liabilities | 375 195 000.00 | 406 175 000.00 | | 375 195 000.00 |
EB Prepaid income (2) | 2 534 000.00 | 1 530 000.00 | | 2 534 000.00 |
EC TOTAL (IV) | 924 899 000.00 | 935 942 000.00 | | 924 899 000.00 |
ED (V) | 13 983 000.00 | 12 019 000.00 | | 13 983 000.00 |
EE Grand total (I to V) | 1 446 547 000.00 | 1 480 252 000.00 | | 1 446 547 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 998 000.00 | 27 622 000.00 | 31 620 000.00 | 3 998 000.00 |
FD Production sold - goods | 863 000.00 | | 863 000.00 | 863 000.00 |
FG Production sold - services | 56 400 000.00 | 56 144 000.00 | 112 544 000.00 | 56 400 000.00 |
FJ Net sales | 61 261 000.00 | 83 766 000.00 | 145 027 000.00 | 61 261 000.00 |
FN Capitalized production | | | 16 947 000.00 | |
FO Operating subsidies | | | 249 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 101 000.00 | |
FQ Other income | | | 192 215 000.00 | |
FR Total operating income (I) | | | 366 539 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 147 000.00 | |
FU Purchases of raw materials and other supplies | | | 257 000.00 | |
FW Other purchases and external expenses | | | 206 048 000.00 | |
FX Taxes, duties, and similar payments | | | 4 663 000.00 | |
FY Salaries and Wages | | | 74 952 000.00 | |
FZ Social Security Contributions | | | 32 834 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 470 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 743 000.00 | |
GE Other Expenses | | | 35 111 000.00 | |
GF Total Operating Expenses (II) | | | 389 225 000.00 | |
GG - OPERATING RESULT (I - II) | | | -22 686 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 907 000.00 | |
GL Other interest and similar income | | | 8 098 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 932 000.00 | |
GN Positive exchange differences | | | 90 112 000.00 | |
GO Net income from sales of marketable securities | | | 1 460 000.00 | |
GP Total financial income (V) | | | 147 509 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 613 000.00 | |
GR Interest and similar expenses | | | 11 570 000.00 | |
GS Negative differences of foreign exchange | | | 90 864 000.00 | |
GU Total financial expenses (VI) | | | 128 047 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 462 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 202 000.00 | 39 000.00 | | 1 202 000.00 |
HC Reversals of provisions and transfers of expenses | 1 143 000.00 | | | 1 143 000.00 |
HD Total exceptional income (VII) | 2 345 000.00 | 39 000.00 | | 2 345 000.00 |
HE Exceptional expenses on management operations | 712 000.00 | 44 000.00 | | 712 000.00 |
HF Exceptional expenses on capital transactions | 4 842 000.00 | 772 000.00 | | 4 842 000.00 |
HG Exceptional depreciation and provisions | 2 587 000.00 | 174 000.00 | | 2 587 000.00 |
HH Total exceptional expenses (VIII) | 8 141 000.00 | 990 000.00 | | 8 141 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 796 000.00 | -951 000.00 | | -5 796 000.00 |
HJ Employee participation in company results | 498 000.00 | 750 000.00 | | 498 000.00 |
HK Income tax | -9 615 000.00 | -10 203 000.00 | | -9 615 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 393 000.00 | 504 636 000.00 | | 516 393 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 297 000.00 | 381 097 000.00 | | 516 297 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 000.00 | 123 539 000.00 | | 96 000.00 |
| |
| 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 | 1 382 736 000.00 | | 1 547 795 000.00 | 1 382 736 000.00 |
I3 DECREASES Total Financial Fixed Assets | -745 635 000.00 | | 1 307 443 000.00 | -745 635 000.00 |
I4 DECREASES Grand Total | -752 411 000.00 | 186 000.00 | 1 510 383 000.00 | -752 411 000.00 |
IO DECREASES Total including other intangible assets | 1 676 000.00 | | 129 760 000.00 | 1 676 000.00 |
IY DECREASES Total Tangible Fixed Assets | -8 452 000.00 | 186 000.00 | 73 180 000.00 | -8 452 000.00 |
KD ACQUISITIONS Total including other intangible assets | 113 093 000.00 | | 18 529 000.00 | 113 093 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 368 000.00 | | 775 678 000.00 | 74 368 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 275 000.00 | | 753 588 000.00 | 1 195 275 000.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 064 000.00 | 14 233 000.00 | -12 918 000.00 | 24 064 000.00 |
7C Grand total | 24 064 000.00 | 14 233 000.00 | 12 918 000.00 | 24 064 000.00 |
| |
| 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 | 29 684 000.00 | 29 684 000.00 | | 29 684 000.00 |
8B Suppliers and Related Accounts | 60 466 000.00 | 60 466 000.00 | | 60 466 000.00 |
8C Staff and Related Accounts | 12 300 000.00 | 12 300 000.00 | | 12 300 000.00 |
8D Social Security and Other Social Organizations | 9 168 000.00 | 9 168 000.00 | | 9 168 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 576 000.00 | 576 000.00 | | 576 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 359 000.00 | 378 359 000.00 | | 378 359 000.00 |
8L Deferred income | 456 000.00 | 456 000.00 | | 456 000.00 |
UL Receivables related to investments | 120 400 000.00 | 120 400 000.00 | | 120 400 000.00 |
UT Other financial assets | 3 037 000.00 | 64 000.00 | | 3 037 000.00 |
UX Other trade receivables | 63 991 000.00 | 63 991 000.00 | | 63 991 000.00 |
UY Staff and related accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
UZ Social Security, other social security organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
VA Doubtful or disputed receivables | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
VB VAT | 8 584 000.00 | 8 584 000.00 | | 8 584 000.00 |
VG Loans with a maturity of up to one year at origin | 427 634 000.00 | 135 565 000.00 | 292 069 000.00 | 427 634 000.00 |
VN Other taxes, similar payments | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 146 000.00 | 68 146 000.00 | | 68 146 000.00 |
VS Prepaid expenses | 9 324 000.00 | 6 062 000.00 | 3 261 000.00 | 9 324 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 302 000.00 | 269 067 000.00 | 3 261 000.00 | 275 302 000.00 |
VW VAT | 6 255 000.00 | 6 255 000.00 | | 6 255 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 898 000.00 | 632 830 000.00 | 292 069 000.00 | 924 898 000.00 |
