| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 226 000 000.00 | |
AF Concessions, Patents and Similar Rights | 38 000.00 | 38 000.00 | | 38 000.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 1 508 000 000.00 | 90 000.00 | 1 418 000.00 | 1 508 000 000.00 |
AP Buildings | 5 490 000.00 | 4 492 000.00 | 998 000.00 | 5 490 000.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | 320 000.00 | | 320 000.00 |
AT Other tangible assets | 152 000.00 | 152 000.00 | | 152 000.00 |
BH Other financial assets | 159 000.00 | | 159 000.00 | 159 000.00 |
BJ TOTAL (I) | | | 738 500 000.00 | |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | | | 226 000 000.00 | |
BZ Other receivables | 287 509 000.00 | 35 829 000.00 | 251 680 000.00 | 287 509 000.00 |
CD Marketable securities | 31 926 000.00 | | 31 926 000.00 | 31 926 000.00 |
CF Cash and cash equivalents | 743 000.00 | | 743 000.00 | 743 000.00 |
CH Prepaid expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
CJ TOTAL (II) | | | 459 500 000.00 | |
CN Currency translation adjustments (V) | 9 000.00 | | 9 000.00 | 9 000.00 |
CO Grand total (0 to V) | | | 2 900 000.00 | |
CU Other investments | 629 262 000.00 | 310 930 000.00 | 318 332 000.00 | 629 262 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 600 000.00 | 27 600 000.00 | | 27 600 000.00 |
DD Legal reserve (1) | 4 260 000.00 | 4 260 000.00 | | 4 260 000.00 |
DH Retained earnings | 192 198 000.00 | 194 661 000.00 | | 192 198 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 000.00 | 5 356 000.00 | | -1 620 000.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 343 800 000.00 | 342 700 000.00 | | 343 800 000.00 |
DP Provisions for Risks | 6 175 000.00 | 6 176 000.00 | | 6 175 000.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 49 400 000.00 | 55 300 000.00 | | 49 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 038 000.00 | 154 538 000.00 | | 141 038 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 000 000.00 | 275 600 000.00 | | 267 000 000.00 |
DW Advances and down payments received on current orders | 1 781 000.00 | 2 256 000.00 | | 1 781 000.00 |
DX Trade payables and related accounts | 16 188 000.00 | 13 120 000.00 | | 16 188 000.00 |
DY Tax and social security liabilities | | 27 000.00 | | |
DZ Fixed asset liabilities and related accounts | 174 633 000.00 | 163 365 000.00 | | 174 633 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 557 500 000.00 | | 2 147 483 647.00 |
ED (V) | 3 688 000.00 | 3 419 000.00 | | 3 688 000.00 |
EE Grand total (I to V) | 1 200 900 000.00 | 1 166 200 000.00 | | 1 200 900 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 900 000.00 | 28 200 000.00 | | 12 900 000.00 |
P7 LIABILITIES - Retained Earnings | 3 800 000.00 | 5 500 000.00 | | 3 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 800 000.00 | 24 000 000.00 | | 18 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 236 000.00 | | 3 236 000.00 | 3 236 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 000.00 | |
FQ Other income | | | 21 900 000.00 | |
FR Total operating income (I) | | | 4 959 000.00 | |
FW Other purchases and external expenses | | | -306 600 000.00 | |
FX Taxes, duties, and similar payments | | | -46 700 000.00 | |
FY Salaries and Wages | | | 323 000.00 | |
FZ Social Security Contributions | | | 164 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -75 700 000.00 | |
GB Operating Expenses - Provisions | | | -6 900 000.00 | |
GE Other Expenses | | | -15 800 000.00 | |
GF Total Operating Expenses (II) | | | 7 693 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GK Income from other securities and fixed asset receivables | | | 151 000.00 | |
GL Other interest and similar income | | | 7 856 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 989 000.00 | |
GN Positive exchange differences | | | 451 000.00 | |
GP Total financial income (V) | | | 14 199 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 867 000.00 | |
GR Interest and similar expenses | | | 11 832 000.00 | |
GS Negative differences of foreign exchange | | | 765 000.00 | |
GU Total financial expenses (VI) | | | 29 464 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 265 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 600 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 873 000.00 | 6 564 000.00 | | 6 873 000.00 |
HC Reversals of provisions and transfers of expenses | | 94 000.00 | | |
HD Total exceptional income (VII) | 6 873 000.00 | 6 658 000.00 | | 6 873 000.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 559 000.00 | 523 000.00 | | 559 000.00 |
HH Total exceptional expenses (VIII) | 559 000.00 | 612 000.00 | | 559 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 314 000.00 | 6 046 000.00 | | 6 314 000.00 |
HK Income tax | 8 200 000.00 | 5 400 000.00 | | 8 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 031 000.00 | 35 744 000.00 | | 26 031 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 651 000.00 | 30 388 000.00 | | 27 651 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 000.00 | 5 356 000.00 | | -1 620 000.00 |
R6 Group Income (Consolidated Net Income) | 13 600 000.00 | 29 100 000.00 | | 13 600 000.00 |
R8 Net income, group share (parent company share) | 7 500 000.00 | 33 000 000.00 | | 7 500 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 639 216 000.00 | | | 639 216 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 421 000.00 | |
I4 DECREASES Grand Total | | | 636 976 000.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 470 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 692 000.00 | | | 7 692 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 440 000.00 | | | 631 440 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 976 000.00 | 117 000.00 | | 4 976 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938 000.00 | 117 000.00 | | 4 938 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 94 000.00 | | 94 000.00 | 94 000.00 |
8B Suppliers and Related Accounts | 1 781 000.00 | 1 781 000.00 | | 1 781 000.00 |
8C Staff and Related Accounts | 101 000.00 | 101 000.00 | | 101 000.00 |
8D Social Security and Other Social Organizations | 87 000.00 | 87 000.00 | | 87 000.00 |
8E Income Taxes | 5 257 000.00 | 5 257 000.00 | | 5 257 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
UT Other financial assets | 159 000.00 | 159 000.00 | | 159 000.00 |
UX Other trade receivables | 2 622 000.00 | | | 2 622 000.00 |
VA Doubtful or disputed receivables | 62 000.00 | | | 62 000.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VC Group and associates | 278 819 000.00 | | | 278 819 000.00 |
VG Loans with a maturity of up to one year at origin | 14 365 000.00 | 14 365 000.00 | | 14 365 000.00 |
VH Loans with a maturity of more than one year at origin | 126 673 000.00 | 46 626 000.00 | 79 697 000.00 | 126 673 000.00 |
VI Group and Associates | 174 557 000.00 | 174 557 000.00 | | 174 557 000.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 692 000.00 | | | 8 692 000.00 |
VS Prepaid expenses | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 445 000.00 | 285 848 000.00 | 4 597 000.00 | 290 445 000.00 |
VW VAT | 10 726 000.00 | 10 726 000.00 | | 10 726 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 734 000.00 | 253 593 000.00 | 79 791 000.00 | 333 734 000.00 |
