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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 166 350 000.00 | |
A4 Equity method investments | | | 56 165 000.00 | |
AN Land | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 13 252 969.00 | 3 284 771.00 | 9 968 198.00 | 13 252 969.00 |
AT Other tangible assets | 3 602 177.00 | 2 943 365.00 | 658 812.00 | 3 602 177.00 |
BD Other fixed assets | 190 836 895.00 | 239 279.00 | 190 597 616.00 | 190 836 895.00 |
BF Loans | 108 208.00 | | 108 208.00 | 108 208.00 |
BH Other financial assets | 4 206 949.00 | | 4 206 949.00 | 4 206 949.00 |
BJ TOTAL (I) | | | 754 593 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 24 384 000.00 | |
BZ Other receivables | 218 782 263.00 | | 218 782 263.00 | 218 782 263.00 |
CD Marketable securities | | | 267 637 000.00 | |
CF Cash and cash equivalents | | | 40 394 000.00 | |
CH Prepaid expenses | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | | | 407 737 000.00 | |
CO Grand total (0 to V) | | | 1 162 330 000.00 | |
CS Evaluated investments - equity method | 285 398 701.00 | 1 703 912.00 | 283 694 789.00 | 285 398 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 000.00 | 1 089 000.00 | | 1 044 000.00 |
DB Share, merger, contribution premiums, etc. | 4 460 000.00 | 36 771 000.00 | | 4 460 000.00 |
DD Legal reserve (1) | 170 247.00 | 170 247.00 | | 170 247.00 |
DF Regulated reserves (1) | 388.00 | 388.00 | | 388.00 |
DG Other reserves | 7 951 000.00 | 7 951 000.00 | | 7 951 000.00 |
DH Retained earnings | 920 555 343.00 | 441 797 690.00 | | 920 555 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 388 580.00 | 478 757 653.00 | | 17 388 580.00 |
DL TOTAL (I) | 933 123 000.00 | 985 000 000.00 | | 933 123 000.00 |
DR TOTAL (IV) | 36 006 000.00 | 29 103 000.00 | | 36 006 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 524 000.00 | 25 138 000.00 | | 87 524 000.00 |
DX Trade payables and related accounts | 56 987 000.00 | 35 046 000.00 | | 56 987 000.00 |
DY Tax and social security liabilities | 654 326.00 | 18 673 376.00 | | 654 326.00 |
DZ Fixed asset liabilities and related accounts | 3 005 000.00 | 3 000 000.00 | | 3 005 000.00 |
EA Other liabilities | 1 103.00 | 4 928.00 | | 1 103.00 |
EC TOTAL (IV) | 188 593 000.00 | 108 430 000.00 | | 188 593 000.00 |
EE Grand total (I to V) | 1 162 330 000.00 | 1 123 132 000.00 | | 1 162 330 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 927 619 000.00 | 947 140 000.00 | | 927 619 000.00 |
P7 LIABILITIES - Retained Earnings | 4 608 000.00 | 599 000.00 | | 4 608 000.00 |
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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 | | | 1 281 351.00 | |
FJ Net sales | | | 237 440 000.00 | |
FQ Other income | | | 3 517 000.00 | |
FR Total operating income (I) | | | 240 957 000.00 | |
FW Other purchases and external expenses | | | 1 955 908.00 | |
FX Taxes, duties, and similar payments | | | 9 504 000.00 | |
FY Salaries and Wages | | | 63 068 000.00 | |
FZ Social Security Contributions | | | 462 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 328 000.00 | |
GB Operating Expenses - Provisions | | | 724 860.00 | |
GE Other Expenses | | | 97 746 000.00 | |
GF Total Operating Expenses (II) | | | 248 341 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 384 000.00 | |
GP Total financial income (V) | | | 22 908 092.00 | |
GU Total financial expenses (VI) | | | 3 340 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 108 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 255 651.00 | 594 911 516.00 | | 1 255 651.00 |
HH Total exceptional expenses (VIII) | 882 628.00 | 95 641 156.00 | | 882 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 000.00 | 457 953 000.00 | | -72 000.00 |
HK Income tax | 2 815 000.00 | 24 861 000.00 | | 2 815 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 445 094.00 | 603 877 637.00 | | 25 445 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 056 514.00 | 125 119 984.00 | | 8 056 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 388 580.00 | 478 757 653.00 | | 17 388 580.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 743.00 | | | 2 743.00 |
R3 Income Statement - Technical Result | 9 768 000.00 | 6 205 000.00 | | 9 768 000.00 |
R4 Income statement - Result for the financial year | 523 000.00 | 1 864 000.00 | | 523 000.00 |
R5 Net income of consolidated companies | -6 695 000.00 | 434 581 000.00 | | -6 695 000.00 |
R6 Group Income (Consolidated Net Income) | -16 241 000.00 | 430 140 000.00 | | -16 241 000.00 |
R8 Net income, group share (parent company share) | -15 236 000.00 | 425 178 000.00 | | -15 236 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 372 053 521.00 | | 132 380 299.00 | 372 053 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 027 921.00 | 480 550 752.00 | |
I4 DECREASES Grand Total | | 3 027 921.00 | 501 405 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 855 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 855 146.00 | | | 20 855 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 198 374.00 | | 132 380 299.00 | 351 198 374.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 503 275.00 | 724 860.00 | | 5 503 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503 275.00 | 724 860.00 | | 5 503 275.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 3 157 470.00 | 2 392 790.00 | 3 157 470.00 | 3 157 470.00 |
6X Other provisions for depreciation | 841 154.00 | 37 107.00 | 780 973.00 | 841 154.00 |
7B Total provisions for depreciation | 14 446 824.00 | 1 980 298.00 | 14 386 642.00 | 14 446 824.00 |
7C Grand total | 14 446 824.00 | 1 980 298.00 | 14 386 642.00 | 14 446 824.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 980 298.00 | 14 386 642.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 401 601.00 | 401 601.00 | | 401 601.00 |
8C Staff and Related Accounts | 175 640.00 | 175 640.00 | | 175 640.00 |
8D Social Security and Other Social Organizations | 252 891.00 | 252 891.00 | | 252 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 005 000.00 | 3 005 000.00 | | 3 005 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UP Loans | 108 208.00 | 104 435.00 | | 108 208.00 |
UT Other financial assets | 4 206 949.00 | | | 4 206 949.00 |
UX Other trade receivables | 1 237 500.00 | | | 1 237 500.00 |
VB VAT | 1 292 001.00 | | | 1 292 001.00 |
VC Group and associates | 215 421 045.00 | | | 215 421 045.00 |
VI Group and Associates | 145 669.00 | 145 669.00 | | 145 669.00 |
VM Income taxes | 983 811.00 | | | 983 811.00 |
VP Miscellaneous | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 543.00 | 19 543.00 | | 19 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 618.00 | | | 1 080 618.00 |
VS Prepaid expenses | 20 252.00 | | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 355 174.00 | 5 801 429.00 | 218 553 744.00 | 224 355 174.00 |
VW VAT | 206 250.00 | 206 250.00 | | 206 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 698.00 | 4 207 698.00 | | 4 207 698.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
