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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 515 308 000.00 | |
AJ Other Intangible Assets | | | 59 903 000.00 | |
AN Land | 1 838 000.00 | | 1 838 000.00 | 1 838 000.00 |
AP Buildings | 9 790 743.00 | 565 450.00 | 9 225 292.00 | 9 790 743.00 |
AR Technical installations, industrial equipment and tools | 18 350.00 | 3 285.00 | 15 065.00 | 18 350.00 |
AT Other tangible assets | | | 43 151 000.00 | |
AX Advances and down payments | 6 036 910.00 | | 6 036 910.00 | 6 036 910.00 |
BB Receivables related to investments | 91 329 118.00 | | 91 329 118.00 | 91 329 118.00 |
BJ TOTAL (I) | | | 1 264 983 000.00 | |
BX Customers and related accounts | 75 931.00 | | 75 931.00 | 75 931.00 |
BZ Other receivables | | | 156 169 000.00 | |
CD Marketable securities | 1 501 335.00 | | 1 501 335.00 | 1 501 335.00 |
CF Cash and cash equivalents | 99 712.00 | | 99 712.00 | 99 712.00 |
CH Prepaid expenses | 18 381.00 | | 18 381.00 | 18 381.00 |
CJ TOTAL (II) | | | 588 016 000.00 | |
CO Grand total (0 to V) | | | 1 852 999 000.00 | |
CS Evaluated investments - equity method | | | 3 918 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 529 000.00 | 85 529 000.00 | | 85 529 000.00 |
DB Share, merger, contribution premiums, etc. | 43 184 000.00 | 45 798 000.00 | | 43 184 000.00 |
DD Legal reserve (1) | 436 043.00 | 259 118.00 | | 436 043.00 |
DG Other reserves | 2 769 044.00 | 2 203 782.00 | | 2 769 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 746.00 | 3 538 493.00 | | 2 072 746.00 |
DK Regulated provisions | 18 486.00 | 14 542.00 | | 18 486.00 |
DL TOTAL (I) | 112 366 000.00 | 92 442 000.00 | | 112 366 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 343 515.00 | 22 158 506.00 | | 16 343 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 472 000.00 | 185 376 000.00 | | 160 472 000.00 |
DW Advances and down payments received on current orders | 36 036 000.00 | 20 822 000.00 | | 36 036 000.00 |
DX Trade payables and related accounts | 213 118 000.00 | 181 889 000.00 | | 213 118 000.00 |
DY Tax and social security liabilities | 115 196 000.00 | 100 301 000.00 | | 115 196 000.00 |
DZ Fixed asset liabilities and related accounts | 574 644.00 | 636 920.00 | | 574 644.00 |
EA Other liabilities | 188 004 000.00 | 159 193 000.00 | | 188 004 000.00 |
EB Prepaid income (2) | | 5 892.00 | | |
EC TOTAL (IV) | 17 130 735.00 | 22 908 550.00 | | 17 130 735.00 |
EE Grand total (I to V) | 1 852 999 000.00 | 1 667 348 000.00 | | 1 852 999 000.00 |
P1 LIABILITIES - Equity | -34 171 000.00 | -48 742 000.00 | | -34 171 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 824 000.00 | 9 857 000.00 | | 17 824 000.00 |
P7 LIABILITIES - Retained Earnings | 354 134 000.00 | 290 462 000.00 | | 354 134 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 323 000.00 | 14 968 000.00 | | 17 323 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 351.00 | |
FJ Net sales | | | 952 591 000.00 | |
FO Operating subsidies | | | 19 687.00 | |
FR Total operating income (I) | | | 320 038.00 | |
FW Other purchases and external expenses | | | -565 534 000.00 | |
FX Taxes, duties, and similar payments | | | -17 609 000.00 | |
FY Salaries and Wages | | | -228 250 000.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -56 673 000.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | -869 414 000.00 | |
GG - OPERATING RESULT (I - II) | | | 83 177 000.00 | |
GP Total financial income (V) | | | 2 491 447.00 | |
GU Total financial expenses (VI) | | | 370 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 009 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 182 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 335.00 | 10 415 211.00 | | 18 335.00 |
HH Total exceptional expenses (VIII) | 163 944.00 | 8 163 079.00 | | 163 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 608.00 | 2 252 131.00 | | -145 608.00 |
HK Income tax | -30 979 000.00 | -22 323 000.00 | | -30 979 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 746.00 | 3 538 493.00 | | 2 072 746.00 |
R5 Net income of consolidated companies | 56 203 000.00 | 42 114 000.00 | | 56 203 000.00 |
R6 Group Income (Consolidated Net Income) | 56 033 000.00 | 41 863 000.00 | | 56 033 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 115 365 021.00 | | | 115 365 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 329 118.00 | |
I4 DECREASES Grand Total | | | 109 198 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 869 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 046 653.00 | | | 15 046 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 318 368.00 | | | 100 318 368.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 397 958.00 | 181 928.00 | | 397 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 958.00 | 181 928.00 | | 397 958.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 542.00 | 3 944.00 | | 14 542.00 |
7B Total provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 76 206.00 | 76 206.00 | | 76 206.00 |
8B Suppliers and Related Accounts | 105 199.00 | 105 199.00 | | 105 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 574 644.00 | 574 644.00 | | 574 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
UL Receivables related to investments | 554 716.00 | | | 554 716.00 |
VG Loans with a maturity of up to one year at origin | 5 800 526.00 | 5 800 526.00 | | 5 800 526.00 |
VH Loans with a maturity of more than one year at origin | 10 542 989.00 | 708 223.00 | 2 936 093.00 | 10 542 989.00 |
VS Prepaid expenses | 18 381.00 | | | 18 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 502.00 | 1 002 786.00 | 554 716.00 | 1 557 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 130 735.00 | 7 295 969.00 | 2 936 093.00 | 17 130 735.00 |
