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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 158 951 000.00 | |
AT Other tangible assets | 7 293 000.00 | 7 083 000.00 | 210 000.00 | 7 293 000.00 |
BJ TOTAL (I) | 588 804 000.00 | 70 138 000.00 | 518 666 000.00 | 588 804 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 291 000.00 | 179 000.00 | 8 112 000.00 | 8 291 000.00 |
BZ Other receivables | 498 746 000.00 | 38 000.00 | 498 708 000.00 | 498 746 000.00 |
CD Marketable securities | 5 704 000.00 | | 5 704 000.00 | 5 704 000.00 |
CF Cash and cash equivalents | 5 923 000.00 | | 5 923 000.00 | 5 923 000.00 |
CH Prepaid expenses | 3 329 000.00 | | 3 329 000.00 | 3 329 000.00 |
CJ TOTAL (II) | 521 998 000.00 | 217 000.00 | 521 781 000.00 | 521 998 000.00 |
CO Grand total (0 to V) | 1 116 364 000.00 | 70 355 000.00 | 1 046 009 000.00 | 1 116 364 000.00 |
CS Evaluated investments - equity method | | | 10 823 000.00 | |
CU Other investments | 557 691 000.00 | 42 963 000.00 | 514 728 000.00 | 557 691 000.00 |
CW Deferred expenses or loan issuance costs | 5 562 000.00 | | 5 562 000.00 | 5 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 017 000.00 | 88 215 000.00 | | 98 017 000.00 |
DB Share, merger, contribution premiums, etc. | 21 330 000.00 | 8 691 000.00 | | 21 330 000.00 |
DD Legal reserve (1) | 8 822 000.00 | 8 822 000.00 | | 8 822 000.00 |
DG Other reserves | 2 308 000.00 | 2 308 000.00 | | 2 308 000.00 |
DH Retained earnings | 568 568 000.00 | 495 508 000.00 | | 568 568 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 387 000.00 | 73 060 000.00 | | 121 387 000.00 |
DL TOTAL (I) | 820 432 000.00 | 676 604 000.00 | | 820 432 000.00 |
DQ Provisions for Expenses | 4 417 000.00 | 4 176 000.00 | | 4 417 000.00 |
DR TOTAL (IV) | 4 417 000.00 | 4 176 000.00 | | 4 417 000.00 |
DT Other Bond Issues | 177 521 000.00 | 119 019 000.00 | | 177 521 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 746 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 024 000.00 | 238 768 000.00 | | 21 024 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 33 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 10 900 000.00 | 14 528 000.00 | | 10 900 000.00 |
DY Tax and social security liabilities | 30 000.00 | 48 000.00 | | 30 000.00 |
EA Other liabilities | 11 683 000.00 | 14 066 000.00 | | 11 683 000.00 |
EC TOTAL (IV) | 221 160 000.00 | 420 208 000.00 | | 221 160 000.00 |
EE Grand total (I to V) | 1 046 009 000.00 | 1 100 988 000.00 | | 1 046 009 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 432 000.00 | -11 536 000.00 | | -7 432 000.00 |
P7 LIABILITIES - Retained Earnings | -41 000.00 | 84 000.00 | | -41 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 296 000.00 | 7 155 000.00 | | 6 296 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 485 000.00 | |
FJ Net sales | | | 12 485 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 339 000.00 | |
FQ Other income | | | 5 810 000.00 | |
FR Total operating income (I) | | | 32 634 000.00 | |
FW Other purchases and external expenses | | | 25 965 000.00 | |
FX Taxes, duties, and similar payments | | | 622 000.00 | |
FZ Social Security Contributions | | | 1 001 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 6 005 000.00 | |
GF Total Operating Expenses (II) | | | 37 512 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 412 000.00 | |
GL Other interest and similar income | | | 8 893 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 129 000.00 | |
GO Net income from sales of marketable securities | | | 47 000.00 | |
GP Total financial income (V) | | | 108 481 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 000.00 | |
GR Interest and similar expenses | | | 13 406 000.00 | |
GT Net expenses on sales of marketable securities | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 13 803 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 678 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 206 000.00 | 4 825 000.00 | | 5 206 000.00 |
HC Reversals of provisions and transfers of expenses | | 307 000.00 | | |
HD Total exceptional income (VII) | 5 206 000.00 | 5 132 000.00 | | 5 206 000.00 |
HE Exceptional expenses on management operations | 291 000.00 | 27 000.00 | | 291 000.00 |
HF Exceptional expenses on capital transactions | 5 206 000.00 | 5 155 000.00 | | 5 206 000.00 |
HH Total exceptional expenses (VIII) | 5 497 000.00 | 5 182 000.00 | | 5 497 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 000.00 | -50 000.00 | | -291 000.00 |
HK Income tax | -31 878 000.00 | -11 462 000.00 | | -31 878 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 664 000.00 | 112 430 000.00 | | 140 664 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 277 000.00 | 39 370 000.00 | | 19 277 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 387 000.00 | 73 060 000.00 | | 121 387 000.00 |
R4 Income statement - Result for the financial year | -5 562 000.00 | 3 150 000.00 | | -5 562 000.00 |
R6 Group Income (Consolidated Net Income) | -7 510 000.00 | -11 434 000.00 | | -7 510 000.00 |
R7 Share of minority interests (Non-group income) | 78 000.00 | -102 000.00 | | 78 000.00 |
R8 Net income, group share (parent company share) | -7 432 000.00 | -11 536 000.00 | | -7 432 000.00 |
