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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 121 000.00 | |
A4 Equity method investments | | | 8 808 000.00 | |
AF Concessions, Patents and Similar Rights | 198 703.00 | 195 978.00 | 2 724.00 | 198 703.00 |
AJ Other Intangible Assets | 17 384.00 | 17 384.00 | | 17 384.00 |
AT Other tangible assets | 628 881.00 | 479 941.00 | 148 940.00 | 628 881.00 |
BD Other fixed assets | 5 753 140.00 | | 5 753 140.00 | 5 753 140.00 |
BF Loans | 17 153 639.00 | 15 145 941.00 | 2 007 698.00 | 17 153 639.00 |
BH Other financial assets | 8 651 234.00 | 8 123 514.00 | 527 720.00 | 8 651 234.00 |
BJ TOTAL (I) | | | 113 617 000.00 | |
BV Advances and down payments on orders | 65 058.00 | | 65 058.00 | 65 058.00 |
BX Customers and related accounts | | | 44 089 000.00 | |
BZ Other receivables | | | 78 088 000.00 | |
CD Marketable securities | | | 1 857 000.00 | |
CF Cash and cash equivalents | | | 22 028 000.00 | |
CH Prepaid expenses | 315 935.00 | | 315 935.00 | 315 935.00 |
CJ TOTAL (II) | | | 184 088 000.00 | |
CN Currency translation adjustments (V) | 18 189.00 | | 18 189.00 | 18 189.00 |
CO Grand total (0 to V) | | | 302 332 000.00 | |
CS Evaluated investments - equity method | 169 856 274.00 | 119 677 523.00 | 50 178 751.00 | 169 856 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 22 741.00 | 22 741.00 | | 22 741.00 |
DG Other reserves | 42 450 401.00 | 58 635 654.00 | | 42 450 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 941.00 | -15 885 252.00 | | -690 941.00 |
DL TOTAL (I) | -138 405 000.00 | -139 193 000.00 | | -138 405 000.00 |
DP Provisions for Risks | 18 189.00 | | | 18 189.00 |
DR TOTAL (IV) | 34 728 000.00 | 38 344 000.00 | | 34 728 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | 4 340.00 | | 3 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 734 000.00 | 290 420 000.00 | | 273 734 000.00 |
DW Advances and down payments received on current orders | | 8 448.00 | | |
DX Trade payables and related accounts | 16 755 457.00 | 18 237 965.00 | | 16 755 457.00 |
DY Tax and social security liabilities | 8 636 625.00 | 10 873 458.00 | | 8 636 625.00 |
DZ Fixed asset liabilities and related accounts | 162 601.00 | 166 749.00 | | 162 601.00 |
EA Other liabilities | 51 100 000.00 | 65 056 000.00 | | 51 100 000.00 |
EB Prepaid income (2) | 1 987.00 | 1 416.00 | | 1 987.00 |
EC TOTAL (IV) | 401 324 000.00 | 441 206 000.00 | | 401 324 000.00 |
ED (V) | 193 277.00 | 658 830.00 | | 193 277.00 |
EE Grand total (I to V) | 302 332 000.00 | 340 000 000.00 | | 302 332 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 033 000.00 | 1 405 000.00 | | 2 033 000.00 |
P7 LIABILITIES - Retained Earnings | 1 764 000.00 | 2 623 000.00 | | 1 764 000.00 |
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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 | | | 13 905 450.00 | |
FJ Net sales | | | 76 671 000.00 | |
FM Inventory production | | | -471 000.00 | |
FN Capitalized production | | | -3 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 000.00 | |
FQ Other income | | | 1 002 000.00 | |
FR Total operating income (I) | | | 76 761 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 766 000.00 | |
FW Other purchases and external expenses | | | 10 592 435.00 | |
FX Taxes, duties, and similar payments | | | 2 797 000.00 | |
FY Salaries and Wages | | | 2 540 249.00 | |
FZ Social Security Contributions | | | 33 059 000.00 | |
GB Operating Expenses - Provisions | | | 418 880.00 | |
GE Other Expenses | | | 1 232 000.00 | |
GF Total Operating Expenses (II) | | | 5 539 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 000.00 | |
GP Total financial income (V) | | | 53 527 404.00 | |
GU Total financial expenses (VI) | | | 104 601 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 652 944.00 | 308 954.00 | | 51 652 944.00 |
HH Total exceptional expenses (VIII) | 6 674 387.00 | 24 192 590.00 | | 6 674 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 548 000.00 | 6 274 000.00 | | -8 548 000.00 |
HK Income tax | 7 020 000.00 | 380 000.00 | | 7 020 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 260 306.00 | 35 413 285.00 | | 122 260 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 951 247.00 | 51 298 537.00 | | 122 951 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 941.00 | -15 885 252.00 | | -690 941.00 |
R3 Income Statement - Technical Result | 9 341 000.00 | 3 655 000.00 | | 9 341 000.00 |
R4 Income statement - Result for the financial year | -1 992 000.00 | -150 000.00 | | -1 992 000.00 |
R5 Net income of consolidated companies | -2 854 000.00 | -3 557 000.00 | | -2 854 000.00 |
R6 Group Income (Consolidated Net Income) | 3 495 000.00 | 148 000.00 | | 3 495 000.00 |
R7 Share of minority interests (Non-group income) | 2 633 000.00 | 1 405 000.00 | | 2 633 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 189.00 | | |
7C Grand total | | 18 189.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 755 457.00 | 4 629 728.00 | 12 125 729.00 | 16 755 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 601.00 | | 162 601.00 | 162 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896 295.00 | 992 381.00 | 1 903 914.00 | 2 896 295.00 |
UL Receivables related to investments | 49 403 383.00 | 5 400 301.00 | | 49 403 383.00 |
UP Loans | 17 153 639.00 | | | 17 153 639.00 |
UT Other financial assets | 8 651 234.00 | 363 504.00 | | 8 651 234.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VC Group and associates | 13 993 057.00 | | | 13 993 057.00 |
VI Group and Associates | 144 113.00 | 144 113.00 | | 144 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836 625.00 | 7 649 771.00 | 986 854.00 | 8 836 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355 027.00 | | | 6 355 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 119 959.00 | 17 065 952.00 | 119 054 007.00 | 136 119 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 595 768.00 | 9 986 212.00 | | 60 595 768.00 |
