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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 940 000 000.00 | |
AP Buildings | 718 000.00 | 335 000.00 | 383 000.00 | 718 000.00 |
AR Technical installations, industrial equipment and tools | 1 210 000.00 | 830 000.00 | 380 000.00 | 1 210 000.00 |
AT Other tangible assets | 19 206 000.00 | 11 385 000.00 | 7 821 000.00 | 19 206 000.00 |
BB Receivables related to investments | 326 241 000.00 | 47 184 000.00 | 279 057 000.00 | 326 241 000.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
BH Other financial assets | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 179 000.00 | | 179 000.00 | 179 000.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 733 000 000.00 | |
CF Cash and cash equivalents | 351 127 000.00 | | 351 127 000.00 | 351 127 000.00 |
CH Prepaid expenses | 2 927 000.00 | | 2 927 000.00 | 2 927 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 568 000.00 | | 568 000.00 | 568 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 261 918 000.00 | | | 261 918 000.00 |
CR Shares due in more than one year | 3 091 000.00 | | | 3 091 000.00 |
CS Evaluated investments - equity method | | | 4 000 000.00 | |
CW Deferred expenses or loan issuance costs | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000 000.00 | 169 000 000.00 | | 169 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 401 000 000.00 | 1 401 000 000.00 | | 1 401 000 000.00 |
DD Legal reserve (1) | 17 243 000.00 | 17 243 000.00 | | 17 243 000.00 |
DG Other reserves | 333 136 000.00 | 333 484 000.00 | | 333 136 000.00 |
DH Retained earnings | 99 774 000.00 | 96 197 000.00 | | 99 774 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 328 000.00 | 79 727 000.00 | | 6 328 000.00 |
DJ Investment subsidies | 5 061 000.00 | 5 695 000.00 | | 5 061 000.00 |
DL TOTAL (I) | 1 688 000 000.00 | 1 653 000 000.00 | | 1 688 000 000.00 |
DM Proceeds from equity securities issues | | 11 381 000.00 | | |
DN Conditional advances | | 7 518 000.00 | | |
DO TOTAL (II) | | 18 899 000.00 | | |
DP Provisions for Risks | 9 756 000.00 | | | 9 756 000.00 |
DQ Provisions for Expenses | 8 001 000.00 | | | 8 001 000.00 |
DR TOTAL (IV) | 17 757 000.00 | | | 17 757 000.00 |
DT Other Bond Issues | 400 000 000.00 | 500 000 000.00 | | 400 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 000.00 | 28 770 000.00 | | 486 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | 131 000 000.00 | | 20 000 000.00 |
DW Advances and down payments received on current orders | 205 000.00 | | | 205 000.00 |
DX Trade payables and related accounts | 20 510 000.00 | 16 870 000.00 | | 20 510 000.00 |
DY Tax and social security liabilities | 27 116 000.00 | 25 071 000.00 | | 27 116 000.00 |
DZ Fixed asset liabilities and related accounts | 313 000.00 | 517 000.00 | | 313 000.00 |
EA Other liabilities | 45 906 000.00 | 19 213 000.00 | | 45 906 000.00 |
EB Prepaid income (2) | 835 000.00 | 782 000.00 | | 835 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 218 000.00 | 3 468 000.00 | | 218 000.00 |
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 | 403 164 000.00 | 1 105 392 000.00 | | 403 164 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | 26 816 000.00 | | 4 000.00 |
P1 LIABILITIES - Equity | -32 000 000.00 | -41 000 000.00 | | -32 000 000.00 |
P7 LIABILITIES - Retained Earnings | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
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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 | | | 94 920 000.00 | |
FQ Other income | | | 36 814 000.00 | |
FR Total operating income (I) | | | 131 734 000.00 | |
FX Taxes, duties, and similar payments | | | 5 266 000.00 | |
FZ Social Security Contributions | | | 34 104 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -46 000 000.00 | |
GE Other Expenses | | | 6 998 000.00 | |
GF Total Operating Expenses (II) | | | 98 256 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 140 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 236 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 7 212 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 796 000.00 | |
GN Positive exchange differences | | | 50 353 000.00 | |
GP Total financial income (V) | | | 131 627 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 948 000.00 | |
GR Interest and similar expenses | | | 23 281 000.00 | |
GS Negative differences of foreign exchange | | | 46 360 000.00 | |
GU Total financial expenses (VI) | | | 152 589 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 000.00 | 396 000.00 | | 390 000.00 |
HB Exceptional income from capital transactions | 650 000.00 | 634 000.00 | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | 6 287 000.00 | 1 713 000.00 | | 6 287 000.00 |
HD Total exceptional income (VII) | 7 327 000.00 | 2 743 000.00 | | 7 327 000.00 |
HE Exceptional expenses on management operations | 460 000.00 | 961 000.00 | | 460 000.00 |
HF Exceptional expenses on capital transactions | 2 085 000.00 | 26 000.00 | | 2 085 000.00 |
HG Exceptional depreciation and provisions | 3 024 000.00 | 4 971 000.00 | | 3 024 000.00 |
HH Total exceptional expenses (VIII) | 7 327 000.00 | 2 743 000.00 | | 7 327 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758 000.00 | -3 215 000.00 | | 1 758 000.00 |
HJ Employee participation in company results | -602 000.00 | -858 000.00 | | -602 000.00 |
HK Income tax | -103 000 000.00 | -133 000 000.00 | | -103 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 688 000.00 | 304 112 000.00 | | 270 688 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 360 000.00 | 224 385 000.00 | | 264 360 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 328 000.00 | 79 727 000.00 | | 6 328 000.00 |
R7 Share of minority interests (Non-group income) | -11 000 000.00 | -16 000 000.00 | | -11 000 000.00 |
R8 Net income, group share (parent company share) | 75 000 000.00 | 26 000 000.00 | | 75 000 000.00 |
