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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 423 557.00 | 420 319.00 | 3 237.00 | 423 557.00 |
AT Other tangible assets | 88 401.00 | 77 697.00 | 10 704.00 | 88 401.00 |
BB Receivables related to investments | 38 748 742.00 | 22 118 058.00 | 16 630 683.00 | 38 748 742.00 |
BD Other fixed assets | 21 249 675.00 | 8 971 502.00 | 12 278 173.00 | 21 249 675.00 |
BH Other financial assets | 38 637 740.00 | 27 256 633.00 | 11 381 107.00 | 38 637 740.00 |
BJ TOTAL (I) | | | 98 836 063.00 | |
BX Customers and related accounts | | | 44 933 182.00 | |
BZ Other receivables | | | 16 093 352.00 | |
CD Marketable securities | | | 56 968 780.00 | |
CF Cash and cash equivalents | | | 14 361 646.00 | |
CH Prepaid expenses | 280 073.00 | | 280 073.00 | 280 073.00 |
CJ TOTAL (II) | | | 149 530 789.00 | |
CN Currency translation adjustments (V) | 384 000.00 | | 384 000.00 | 384 000.00 |
CO Grand total (0 to V) | | | 248 366 852.00 | |
CU Other investments | 33 448 208.00 | 8 556 401.00 | 24 891 807.00 | 33 448 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 657 967.00 | 96 806 747.00 | | 114 657 967.00 |
DD Legal reserve (1) | 323 938.00 | 323 938.00 | | 323 938.00 |
DG Other reserves | 19 713.00 | 19 713.00 | | 19 713.00 |
DH Retained earnings | -13 502 953.00 | 2 542 761.00 | | -13 502 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -16 045 715.00 | | |
DL TOTAL (I) | 105 697 483.00 | 86 809 114.00 | | 105 697 483.00 |
DP Provisions for Risks | 35 589 443.00 | 28 844 936.00 | | 35 589 443.00 |
DR TOTAL (IV) | 34 777 069.00 | 28 986 591.00 | | 34 777 069.00 |
DU Loans and Debts from Credit Institutions (3) | 10 711 269.00 | 13 063 071.00 | | 10 711 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 914 248.00 | 67 220 227.00 | | 57 914 248.00 |
DW Advances and down payments received on current orders | 28 385 292.00 | 16 580 176.00 | | 28 385 292.00 |
DX Trade payables and related accounts | 1 405 279.00 | 741 417.00 | | 1 405 279.00 |
DY Tax and social security liabilities | 8 814 393.00 | 6 983 485.00 | | 8 814 393.00 |
EA Other liabilities | 18 160 711.00 | 12 225 184.00 | | 18 160 711.00 |
EC TOTAL (IV) | 104 460 251.00 | 96 025 587.00 | | 104 460 251.00 |
ED (V) | 13 935.00 | 35 786.00 | | 13 935.00 |
EE Grand total (I to V) | 248 366 852.00 | 215 246 572.00 | | 248 366 852.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 714 037.00 | -12 279 658.00 | | 1 714 037.00 |
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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 | | | 81 305 463.00 | |
FJ Net sales | | | 226 617 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 176.00 | |
FQ Other income | | | 1 239 372.00 | |
FR Total operating income (I) | | | 227 856 955.00 | |
FW Other purchases and external expenses | | | 4 858 482.00 | |
FX Taxes, duties, and similar payments | | | 1 591 123.00 | |
FY Salaries and Wages | | | 937 615.00 | |
FZ Social Security Contributions | | | 390 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 938.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 23 948 976.00 | |
GF Total Operating Expenses (II) | | | 160 492 207.00 | |
GG - OPERATING RESULT (I - II) | | | 67 364 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 323.00 | |
GK Income from other securities and fixed asset receivables | | | 775 470.00 | |
GL Other interest and similar income | | | 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 594.00 | |
GN Positive exchange differences | | | 75 807.00 | |
GP Total financial income (V) | | | 1 510 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 642 921.00 | |
GR Interest and similar expenses | | | 454 844.00 | |
GS Negative differences of foreign exchange | | | 3 589.00 | |
GT Net expenses on sales of marketable securities | | | 19 320.00 | |
GU Total financial expenses (VI) | | | 4 120 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 123 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 779.00 | | | 219 779.00 |
HB Exceptional income from capital transactions | 57.00 | 7 395.00 | | 57.00 |
HC Reversals of provisions and transfers of expenses | 52 589 027.00 | 14 419 354.00 | | 52 589 027.00 |
HD Total exceptional income (VII) | 52 808 863.00 | 14 426 749.00 | | 52 808 863.00 |
HE Exceptional expenses on management operations | 91 365 333.00 | 32 906 330.00 | | 91 365 333.00 |
HF Exceptional expenses on capital transactions | 1 463.00 | 8 170.00 | | 1 463.00 |
HG Exceptional depreciation and provisions | 32 526 072.00 | 50 817 378.00 | | 32 526 072.00 |
HH Total exceptional expenses (VIII) | 123 892 869.00 | 83 731 878.00 | | 123 892 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 084 005.00 | -69 305 128.00 | | -71 084 005.00 |
HK Income tax | 415 101.00 | -228 285.00 | | 415 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 850 678.00 | 83 510 980.00 | | 135 850 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 850 678.00 | 99 556 695.00 | | 135 850 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -16 045 715.00 | | |
R5 Net income of consolidated companies | 9 995 946.00 | -11 614 153.00 | | 9 995 946.00 |
R6 Group Income (Consolidated Net Income) | 1 869 728.00 | -12 161 568.00 | | 1 869 728.00 |
R7 Share of minority interests (Non-group income) | 155 691.00 | 118 090.00 | | 155 691.00 |
R8 Net income, group share (parent company share) | 1 714 037.00 | -12 279 658.00 | | 1 714 037.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 487 078.00 | 10 939.00 | | 487 078.00 |
PE DEPRECIATION Total including other intangible assets | 419 057.00 | 1 263.00 | | 419 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 021.00 | 9 676.00 | | 68 021.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 28 844 936.00 | 25 744 419.00 | 18 999 912.00 | 28 844 936.00 |
7C Grand total | 119 265 382.00 | 36 168 994.00 | 52 917 688.00 | 119 265 382.00 |
UE of which provisions and reversals: - Operating | | | 183 066.00 | |
UG - Financial | | 3 642 922.00 | 145 594.00 | |
UJ - Exceptional | | 32 526 072.00 | 52 589 027.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 335 495.00 | 95 397 353.00 | 23 938 142.00 | 119 335 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 955 684.00 | 12 911 902.00 | 13 094 292.00 | 28 955 684.00 |
