| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 878 000 000.00 | |
AP Buildings | 718 000.00 | 287 000.00 | 431 000.00 | 718 000.00 |
AR Technical installations, industrial equipment and tools | 1 060 000.00 | 686 000.00 | 374 000.00 | 1 060 000.00 |
AT Other tangible assets | 19 943 000.00 | 10 701 000.00 | 9 242 000.00 | 19 943 000.00 |
BB Receivables related to investments | 496 974 000.00 | 50 124 000.00 | 446 850 000.00 | 496 974 000.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 1 979 000.00 | | 1 979 000.00 | 1 979 000.00 |
BH Other financial assets | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 257 003 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 26 930 000.00 | | 26 930 000.00 | 26 930 000.00 |
BZ Other receivables | 566 697 000.00 | 25 859 000.00 | 540 838 000.00 | 566 697 000.00 |
CF Cash and cash equivalents | 310 175 000.00 | | 310 175 000.00 | 310 175 000.00 |
CH Prepaid expenses | 988 000.00 | | 988 000.00 | 988 000.00 |
CJ TOTAL (II) | 904 863 000.00 | 25 859 000.00 | 879 004 000.00 | 904 863 000.00 |
CN Currency translation adjustments (V) | 4 627 000.00 | | 4 627 000.00 | 4 627 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 282 862 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 403 653 000.00 | | | 403 653 000.00 |
CR Shares due in more than one year | 3 178 000.00 | | | 3 178 000.00 |
CS Evaluated investments - equity method | 1 890 563 000.00 | 166 298 000.00 | 1 724 265 000.00 | 1 890 563 000.00 |
CW Deferred expenses or loan issuance costs | 900 000.00 | | 1 273 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 222 000.00 | 167 862 000.00 | | 169 222 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400 555 000.00 | 1 376 480 000.00 | | 1 400 555 000.00 |
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 | 96 197 000.00 | 92 682 000.00 | | 96 197 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 727 000.00 | 79 054 000.00 | | 79 727 000.00 |
DJ Investment subsidies | 5 695 000.00 | 6 329 000.00 | | 5 695 000.00 |
DL TOTAL (I) | 2 102 123 000.00 | 2 073 134 000.00 | | 2 102 123 000.00 |
DM Proceeds from equity securities issues | 11 381 000.00 | 6 745 000.00 | | 11 381 000.00 |
DN Conditional advances | 7 518 000.00 | 7 339 000.00 | | 7 518 000.00 |
DO TOTAL (II) | 18 899 000.00 | 14 084 000.00 | | 18 899 000.00 |
DR TOTAL (IV) | 246 000 000.00 | 260 000 000.00 | | 246 000 000.00 |
DT Other Bond Issues | 500 000 000.00 | 500 000 000.00 | | 500 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 770 000.00 | 101 990 000.00 | | 28 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 845 000.00 | 777 416 000.00 | | 917 845 000.00 |
DW Advances and down payments received on current orders | | 1 066 000.00 | | |
DX Trade payables and related accounts | 16 870 000.00 | 12 576 000.00 | | 16 870 000.00 |
DY Tax and social security liabilities | 25 071 000.00 | 22 844 000.00 | | 25 071 000.00 |
DZ Fixed asset liabilities and related accounts | 517 000.00 | 5 499 000.00 | | 517 000.00 |
EA Other liabilities | 19 213 000.00 | 11 306 000.00 | | 19 213 000.00 |
EB Prepaid income (2) | 782 000.00 | 667 000.00 | | 782 000.00 |
EC TOTAL (IV) | 1 509 068 000.00 | 1 433 364 000.00 | | 1 509 068 000.00 |
ED (V) | 3 468 000.00 | 550 000.00 | | 3 468 000.00 |
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 | 1 105 392 000.00 | 929 067 000.00 | | 1 105 392 000.00 |
EI Including equity loans | 26 816 000.00 | | | 26 816 000.00 |
P1 LIABILITIES - Equity | -41 000 000.00 | 47 000 000.00 | | -41 000 000.00 |
P7 LIABILITIES - Retained Earnings | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 67 000 000.00 | 95 000 000.00 | | 67 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 97 143 000.00 | |
FR Total operating income (I) | | | 94 513 000.00 | |
FX Taxes, duties, and similar payments | | | -4 463 000.00 | |
FZ Social Security Contributions | | | -26 446 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 053 000.00 | |
GE Other Expenses | | | -6 361 000.00 | |
GF Total Operating Expenses (II) | | | -80 270 000.00 | |
GG - OPERATING RESULT (I - II) | | | 46 359 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 724 000.00 | |
GI Supported loss or transferred profit (IV) | | | -5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 807 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 5 896 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 924 000.00 | |
GN Positive exchange differences | | | 67 449 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 172 110 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -59 991 000.00 | |
GR Interest and similar expenses | | | -20 899 000.00 | |
GS Negative differences of foreign exchange | | | -68 447 000.00 | |
GU Total financial expenses (VI) | | | -149 337 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 773 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 851 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396 000.00 | 1 863 000.00 | | 396 000.00 |
HB Exceptional income from capital transactions | 634 000.00 | 640 000.00 | | 634 000.00 |
HC Reversals of provisions and transfers of expenses | 1 713 000.00 | 7 470 000.00 | | 1 713 000.00 |
HD Total exceptional income (VII) | 2 743 000.00 | 9 973 000.00 | | 2 743 000.00 |
HE Exceptional expenses on management operations | -961 000.00 | -4 671 000.00 | | -961 000.00 |
HF Exceptional expenses on capital transactions | -26 000.00 | -365 000.00 | | -26 000.00 |
HG Exceptional depreciation and provisions | -4 971 000.00 | -1 516 000.00 | | -4 971 000.00 |
HH Total exceptional expenses (VIII) | -5 958 000.00 | -6 552 000.00 | | -5 958 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 215 000.00 | 3 421 000.00 | | -3 215 000.00 |
HK Income tax | 11 949 000.00 | 8 510 000.00 | | 11 949 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 727 000.00 | 79 054 000.00 | | 79 727 000.00 |
R5 Net income of consolidated companies | 175 000 000.00 | 277 000 000.00 | | 175 000 000.00 |
R6 Group Income (Consolidated Net Income) | 42 000 000.00 | 194 000 000.00 | | 42 000 000.00 |
R7 Share of minority interests (Non-group income) | -16 000 000.00 | -17 000 000.00 | | -16 000 000.00 |
R8 Net income, group share (parent company share) | 26 000 000.00 | 177 000 000.00 | | 26 000 000.00 |
| |
| 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 | 100 000 000.00 | 400 000 000.00 | 500 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 917 845 000.00 | 916 115 000.00 | 1 730 000.00 | 917 845 000.00 |
UL Receivables related to investments | 496 974 000.00 | 402 860 000.00 | | 496 974 000.00 |
UP Loans | 1 979 000.00 | 319 000.00 | | 1 979 000.00 |
UT Other financial assets | 1 204 000.00 | 474 000.00 | | 1 204 000.00 |
UX Other trade receivables | 26 930 000.00 | | | 26 930 000.00 |
VG Loans with a maturity of up to one year at origin | 28 770 000.00 | 28 770 000.00 | | 28 770 000.00 |
VP Miscellaneous | 21 252 000.00 | | | 21 252 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 627 000.00 | 590 449 000.00 | 3 178 000.00 | 593 627 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 615 000.00 | 1 044 885 000.00 | 401 730 000.00 | 1 446 615 000.00 |
