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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 | | | 1 933 000 000.00 | |
AJ Other Intangible Assets | 24 888 000.00 | 2 201 000.00 | 22 687 000.00 | 24 888 000.00 |
AP Buildings | 718 000.00 | 239 000.00 | 479 000.00 | 718 000.00 |
AR Technical installations, industrial equipment and tools | 947 000.00 | 520 000.00 | 427 000.00 | 947 000.00 |
AT Other tangible assets | 19 036 000.00 | 9 565 000.00 | 9 471 000.00 | 19 036 000.00 |
BB Receivables related to investments | 510 365 000.00 | 50 112 000.00 | 460 253 000.00 | 510 365 000.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 708 000.00 | | 708 000.00 | 708 000.00 |
BH Other financial assets | 477 000.00 | | 477 000.00 | 477 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 263 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 24 749 000.00 | | 24 749 000.00 | 24 749 000.00 |
BZ Other receivables | 467 256 000.00 | 10 602 000.00 | 456 654 000.00 | 467 256 000.00 |
CF Cash and cash equivalents | 344 698 000.00 | | 344 698 000.00 | 344 698 000.00 |
CH Prepaid expenses | 851 000.00 | | 851 000.00 | 851 000.00 |
CJ TOTAL (II) | 837 581 000.00 | 10 602 000.00 | 826 979 000.00 | 837 581 000.00 |
CN Currency translation adjustments (V) | 470 000.00 | | 470 000.00 | 470 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 274 202 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 416 990 000.00 | | | 416 990 000.00 |
CR Shares due in more than one year | 3 152 000.00 | | | 3 152 000.00 |
CS Evaluated investments - equity method | | | 3 000 000.00 | |
CW Deferred expenses or loan issuance costs | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 862 000.00 | 166 969 000.00 | | 167 862 000.00 |
DB Share, merger, contribution premiums, etc. | 1 376 480 000.00 | 1 363 124 000.00 | | 1 376 480 000.00 |
DD Legal reserve (1) | 17 243 000.00 | 17 243 000.00 | | 17 243 000.00 |
DG Other reserves | 333 484 000.00 | 333 484 000.00 | | 333 484 000.00 |
DH Retained earnings | 92 682 000.00 | 89 635 000.00 | | 92 682 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 054 000.00 | 65 660 000.00 | | 79 054 000.00 |
DJ Investment subsidies | 6 329 000.00 | 6 963 000.00 | | 6 329 000.00 |
DK Regulated provisions | | 244 000.00 | | |
DL TOTAL (I) | 2 073 134 000.00 | 2 043 322 000.00 | | 2 073 134 000.00 |
DP Provisions for Risks | 6 745 000.00 | 13 357 000.00 | | 6 745 000.00 |
DQ Provisions for Expenses | 7 339 000.00 | 7 049 000.00 | | 7 339 000.00 |
DR TOTAL (IV) | 14 084 000.00 | 20 406 000.00 | | 14 084 000.00 |
DT Other Bond Issues | 500 000 000.00 | 500 000 000.00 | | 500 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 990 000.00 | 2 603 000.00 | | 101 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 416 000.00 | 665 407 000.00 | | 777 416 000.00 |
DW Advances and down payments received on current orders | 1 066 000.00 | 1 124 000.00 | | 1 066 000.00 |
DX Trade payables and related accounts | 12 576 000.00 | 14 502 000.00 | | 12 576 000.00 |
DY Tax and social security liabilities | 22 844 000.00 | 33 512 000.00 | | 22 844 000.00 |
DZ Fixed asset liabilities and related accounts | 5 499 000.00 | 8 202 000.00 | | 5 499 000.00 |
EA Other liabilities | 11 306 000.00 | 12 514 000.00 | | 11 306 000.00 |
EB Prepaid income (2) | 667 000.00 | 125 000.00 | | 667 000.00 |
EC TOTAL (IV) | 1 433 364 000.00 | 1 237 989 000.00 | | 1 433 364 000.00 |
ED (V) | 550 000.00 | 153 000.00 | | 550 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 929 067 000.00 | 732 708 000.00 | | 929 067 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 000.00 | 620 000.00 | | 31 000.00 |
EK (including equity difference) | 47 000 000.00 | | | 47 000 000.00 |
P7 LIABILITIES - Retained Earnings | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 95 000 000.00 | 98 000 000.00 | | 95 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 94 338 000.00 | | 94 338 000.00 | 94 338 000.00 |
FQ Other income | | | 31 848 000.00 | |
FR Total operating income (I) | | | 126 186 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 000.00 | |
FW Other purchases and external expenses | | | 37 909 000.00 | |
FX Taxes, duties, and similar payments | | | 4 621 000.00 | |
GE Other Expenses | | | 2 385 000.00 | |
GF Total Operating Expenses (II) | | | 74 451 000.00 | |
GG - OPERATING RESULT (I - II) | | | 51 735 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 092 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 3 354 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 478 000.00 | |
GN Positive exchange differences | | | 35 261 000.00 | |
GO Net income from sales of marketable securities | | | 47 000.00 | |
GP Total financial income (V) | | | 109 321 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 763 000.00 | |
GR Interest and similar expenses | | | 20 172 000.00 | |
GS Negative differences of foreign exchange | | | 32 214 000.00 | |
GU Total financial expenses (VI) | | | 96 149 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 172 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 997 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863 000.00 | 3 184 000.00 | | 1 863 000.00 |
HB Exceptional income from capital transactions | 640 000.00 | 21 747 000.00 | | 640 000.00 |
HC Reversals of provisions and transfers of expenses | 7 470 000.00 | 15 882 000.00 | | 7 470 000.00 |
HD Total exceptional income (VII) | 9 973 000.00 | 40 813 000.00 | | 9 973 000.00 |
HE Exceptional expenses on management operations | 4 671 000.00 | 939 000.00 | | 4 671 000.00 |
HF Exceptional expenses on capital transactions | 365 000.00 | 66 867 000.00 | | 365 000.00 |
HG Exceptional depreciation and provisions | 1 516 000.00 | 10 098 000.00 | | 1 516 000.00 |
HH Total exceptional expenses (VIII) | 6 552 000.00 | 77 904 000.00 | | 6 552 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421 000.00 | 37 091 000.00 | | 3 421 000.00 |
HJ Employee participation in company results | 874 000.00 | 1 093 000.00 | | 874 000.00 |
HK Income tax | -8 510 000.00 | -144 000.00 | | -8 510 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 572 000.00 | 368 155 000.00 | | 248 572 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 518 000.00 | 302 495 000.00 | | 169 518 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 054 000.00 | 65 660 000.00 | | 79 054 000.00 |
R5 Net income of consolidated companies | 277 000 000.00 | 277 000 000.00 | | 277 000 000.00 |
R6 Group Income (Consolidated Net Income) | 194 000 000.00 | 191 000 000.00 | | 194 000 000.00 |
R7 Share of minority interests (Non-group income) | 17 000 000.00 | 19 000 000.00 | | 17 000 000.00 |
R8 Net income, group share (parent company share) | 177 000 000.00 | 172 000 000.00 | | 177 000 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 701 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 657 000.00 | | | 20 657 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 36 974 000.00 | 1 779 000.00 | 378 000.00 | 36 974 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 116 000.00 | 1 586 000.00 | 378 000.00 | 9 116 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000 000.00 | | 500 000 000.00 | 500 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 777 416 000.00 | 775 842 000.00 | 1 575 000.00 | 777 416 000.00 |
8B Suppliers and Related Accounts | 12 576 000.00 | 12 576 000.00 | | 12 576 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 499 000.00 | 3 569 000.00 | 1 930 000.00 | 5 499 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306 000.00 | 11 306 000.00 | | 11 306 000.00 |
UL Receivables related to investments | 510 365 000.00 | 416 458 000.00 | | 510 365 000.00 |
UP Loans | 708 000.00 | 66 000.00 | | 708 000.00 |
UT Other financial assets | 494 000.00 | 466 000.00 | | 494 000.00 |
VA Doubtful or disputed receivables | 24 749 000.00 | | | 24 749 000.00 |
VP Miscellaneous | 457 456 000.00 | | | 457 456 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800 000.00 | | | 9 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 572 000.00 | 905 843 000.00 | 97 729 000.00 | 1 003 572 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 631 000.00 | 928 002 000.00 | 503 505 000.00 | 1 431 631 000.00 |
