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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 69 000 000.00 | | 69 000 000.00 | 69 000 000.00 |
AF Concessions, Patents and Similar Rights | 11 334 000.00 | 9 411 000.00 | 1 923 000.00 | 11 334 000.00 |
AJ Other Intangible Assets | 222 000 000.00 | | 222 000 000.00 | 222 000 000.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 6 128 000.00 | 4 587 000.00 | 1 541 000.00 | 6 128 000.00 |
AV Fixed assets in progress | 1 667 000.00 | | 1 667 000.00 | 1 667 000.00 |
BB Receivables related to investments | 221 541 000.00 | | 221 541 000.00 | 221 541 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 008 921 000.00 | 377 143 000.00 | 1 631 778 000.00 | 2 008 921 000.00 |
BL Raw materials, supplies | 265 000.00 | | 265 000.00 | 265 000.00 |
BP Services in progress | 8 281 000.00 | 3 164 000.00 | 5 117 000.00 | 8 281 000.00 |
BV Advances and down payments on orders | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 301 000 000.00 | | 301 000 000.00 | 301 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 56 769 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 152 000.00 | | 152 000.00 | 152 000.00 |
CF Cash and cash equivalents | 342 339 000.00 | | 342 339 000.00 | 342 339 000.00 |
CH Prepaid expenses | 1 896 000.00 | | 1 896 000.00 | 1 896 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 91 300 000.00 | | 91 300 000.00 | 91 300 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 765 142 000.00 | 360 564 000.00 | 1 404 578 000.00 | 1 765 142 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000 000.00 | 227 000 000.00 | | 227 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 22 676 000.00 | 22 676 000.00 | | 22 676 000.00 |
DG Other reserves | 631 000.00 | 631 000.00 | | 631 000.00 |
DH Retained earnings | 63 712 000.00 | 53 273 000.00 | | 63 712 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 228 000.00 | 95 495 000.00 | | 93 228 000.00 |
DK Regulated provisions | 1 460 000.00 | 1 201 000.00 | | 1 460 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 84 929 000.00 | 44 973 000.00 | | 84 929 000.00 |
DR TOTAL (IV) | 152 000 000.00 | 138 000 000.00 | | 152 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 052 000.00 | 56 693 000.00 | | 8 052 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 760 000.00 | 1 171 095 000.00 | | 995 760 000.00 |
DX Trade payables and related accounts | 180 000 000.00 | 146 000 000.00 | | 180 000 000.00 |
DY Tax and social security liabilities | 20 359 000.00 | 19 997 000.00 | | 20 359 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 7 979 000.00 | 8 012 000.00 | | 7 979 000.00 |
EB Prepaid income (2) | 1 833 000.00 | 2 316 000.00 | | 1 833 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 16 833 000.00 | 78 942 000.00 | | 16 833 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 118 000 000.00 | 82 000 000.00 | | 118 000 000.00 |
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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 | | | 1 348 000 000.00 | |
FM Inventory production | | | 987 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523 000.00 | |
FQ Other income | | | 433 000 000.00 | |
FR Total operating income (I) | | | 1 781 000 000.00 | |
FW Other purchases and external expenses | | | 48 013 000.00 | |
FX Taxes, duties, and similar payments | | | 4 762 000.00 | |
FY Salaries and Wages | | | -50 000 000.00 | |
FZ Social Security Contributions | | | 16 419 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -358 000 000.00 | |
GB Operating Expenses - Provisions | | | 5 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 328 000.00 | |
GE Other Expenses | | | -70 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 401 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 380 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 250 000.00 | |
GL Other interest and similar income | | | 74 395 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 231 000.00 | |
GN Positive exchange differences | | | 252 802 000.00 | |
GP Total financial income (V) | | | 525 678 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 592 000.00 | |
GR Interest and similar expenses | | | 18 283 000.00 | |
GS Negative differences of foreign exchange | | | 247 055 000.00 | |
GU Total financial expenses (VI) | | | 398 930 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800 000.00 | 107 000.00 | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 800 000.00 | 107 000.00 | | 2 800 000.00 |
HE Exceptional expenses on management operations | 214 000.00 | 222 000.00 | | 214 000.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | 52 000.00 | | 51 000.00 |
HG Exceptional depreciation and provisions | 260 000.00 | 354 000.00 | | 260 000.00 |
HH Total exceptional expenses (VIII) | 524 000.00 | 628 000.00 | | 524 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276 000.00 | -521 000.00 | | 2 276 000.00 |
HK Income tax | -33 000 000.00 | -29 000 000.00 | | -33 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 680 000.00 | 503 991 000.00 | | 607 680 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 452 000.00 | 408 496 000.00 | | 514 452 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 228 000.00 | 95 495 000.00 | | 93 228 000.00 |
R4 Income statement - Result for the financial year | 44 000 000.00 | 76 000 000.00 | | 44 000 000.00 |
R6 Group Income (Consolidated Net Income) | 168 000 000.00 | 308 000 000.00 | | 168 000 000.00 |
R7 Share of minority interests (Non-group income) | 6 000 000.00 | 2 000 000.00 | | 6 000 000.00 |
R8 Net income, group share (parent company share) | 162 000 000.00 | 306 000 000.00 | | 162 000 000.00 |
