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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 67 000 000.00 | |
A4 Equity method investments | | | 1 296 000 000.00 | |
AF Concessions, Patents and Similar Rights | 14 898 000.00 | 11 279 000.00 | 3 619 000.00 | 14 898 000.00 |
AH Goodwill | 10 951 000.00 | | 10 951 000.00 | 10 951 000.00 |
AJ Other Intangible Assets | | | 847 000 000.00 | |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 6 886 000.00 | 5 502 000.00 | 1 384 000.00 | 6 886 000.00 |
AV Fixed assets in progress | 9 899 000.00 | | 9 899 000.00 | 9 899 000.00 |
BB Receivables related to investments | 202 409 000.00 | | 202 409 000.00 | 202 409 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 277 000.00 | | 277 000.00 | 277 000.00 |
BP Services in progress | 9 216 000.00 | 3 287 000.00 | 5 929 000.00 | 9 216 000.00 |
BV Advances and down payments on orders | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | | | 402 000 000.00 | |
BZ Other receivables | 2 147 483 647.00 | 58 912 000.00 | 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 | 20 670 000.00 | | 20 670 000.00 | 20 670 000.00 |
CH Prepaid expenses | 311 000.00 | | 311 000.00 | 311 000.00 |
CJ TOTAL (II) | | | 2 017 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 296 000 000.00 | |
CU Other investments | 1 761 474 000.00 | 410 096 000.00 | 1 351 378 000.00 | 1 761 474 000.00 |
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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 | 86 080 000.00 | 63 712 000.00 | | 86 080 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 632 000.00 | 93 228 000.00 | | 92 632 000.00 |
DK Regulated provisions | 1 979 000.00 | 1 460 000.00 | | 1 979 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 40 593 000.00 | 84 929 000.00 | | 40 593 000.00 |
DR TOTAL (IV) | 20 000 000.00 | 16 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 826 000.00 | 8 052 000.00 | | 53 826 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 974 000.00 | 995 760 000.00 | | 1 058 974 000.00 |
DX Trade payables and related accounts | 187 000 000.00 | 180 000 000.00 | | 187 000 000.00 |
DY Tax and social security liabilities | 21 259 000.00 | 20 359 000.00 | | 21 259 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 16 115 000.00 | 7 979 000.00 | | 16 115 000.00 |
EB Prepaid income (2) | 1 893 000.00 | 1 833 000.00 | | 1 893 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 630 000 000.00 | | 2 147 483 647.00 |
ED (V) | 8 496 000.00 | 16 833 000.00 | | 8 496 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 1 675 000 000.00 | |
FM Inventory production | | | 1 347 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 606 000.00 | |
FQ Other income | | | 414 000 000.00 | |
FR Total operating income (I) | | | 2 089 000 000.00 | |
FW Other purchases and external expenses | | | 694 000 000.00 | |
FX Taxes, duties, and similar payments | | | 66 000 000.00 | |
FY Salaries and Wages | | | 35 684 000.00 | |
FZ Social Security Contributions | | | 342 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 230 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 321 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 305 000.00 | |
GL Other interest and similar income | | | 82 261 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 339 000.00 | |
GN Positive exchange differences | | | 80 198 000.00 | |
GP Total financial income (V) | | | 388 103 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 005 000.00 | |
GR Interest and similar expenses | | | 11 985 000.00 | |
GS Negative differences of foreign exchange | | | 150 472 000.00 | |
GU Total financial expenses (VI) | | | 260 462 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373 000.00 | 2 800 000.00 | | 373 000.00 |
HD Total exceptional income (VII) | 373 000.00 | 2 800 000.00 | | 373 000.00 |
HE Exceptional expenses on management operations | 412 000.00 | 214 000.00 | | 412 000.00 |
HF Exceptional expenses on capital transactions | 764 000.00 | 51 000.00 | | 764 000.00 |
HG Exceptional depreciation and provisions | 519 000.00 | 260 000.00 | | 519 000.00 |
HH Total exceptional expenses (VIII) | 1 694 000.00 | 524 000.00 | | 1 694 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321 000.00 | 2 276 000.00 | | -1 321 000.00 |
HK Income tax | -5 000 000.00 | -33 000 000.00 | | -5 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 371 000.00 | 607 680 000.00 | | 470 371 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 739 000.00 | 514 452 000.00 | | 377 739 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 632 000.00 | 93 228 000.00 | | 92 632 000.00 |
R4 Income statement - Result for the financial year | 83 000 000.00 | 44 000 000.00 | | 83 000 000.00 |
R6 Group Income (Consolidated Net Income) | 90 000 000.00 | 168 000 000.00 | | 90 000 000.00 |
R7 Share of minority interests (Non-group income) | 17 000 000.00 | 6 000 000.00 | | 17 000 000.00 |
R8 Net income, group share (parent company share) | 73 000 000.00 | 162 000 000.00 | | 73 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 929 000.00 | 40 593 000.00 | 84 929 000.00 | 84 929 000.00 |
7C Grand total | 84 929 000.00 | 40 593 000.00 | 84 929 000.00 | 84 929 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 058 974 000.00 | 1 058 974 000.00 | | 1 058 974 000.00 |
8B Suppliers and Related Accounts | 34 071 000.00 | 34 071 000.00 | | 34 071 000.00 |
8C Staff and Related Accounts | 12 011 000.00 | 12 011 000.00 | | 12 011 000.00 |
8D Social Security and Other Social Organizations | 6 229 000.00 | 6 229 000.00 | | 6 229 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 115 000.00 | 16 115 000.00 | | 16 115 000.00 |
UX Other trade receivables | 332 000.00 | 332 000.00 | | 332 000.00 |
VB VAT | 271 000.00 | 2 271 000.00 | | 271 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 44 008 000.00 | 44 008 000.00 | | 44 008 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 000.00 | 402 000.00 | | 402 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 168 000.00 | 20 168 000.00 | | 20 168 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VW VAT | 2 618 000.00 | 2 618 000.00 | | 2 618 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 447 000.00 | 71 447 000.00 | | 71 447 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 398.00 | 365.00 | | 398.00 |
