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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 569 607 000.00 | |
A4 Equity method investments | | | 4 265 000.00 | |
AJ Other Intangible Assets | | | 49 841 000.00 | |
AN Land | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
AP Buildings | 7 726 586.00 | 671 563.00 | 7 055 024.00 | 7 726 586.00 |
AR Technical installations, industrial equipment and tools | 24 714.00 | 14 732.00 | 9 982.00 | 24 714.00 |
AT Other tangible assets | | | 53 132 000.00 | |
AX Advances and down payments | 6 106 910.00 | | 6 106 910.00 | 6 106 910.00 |
BJ TOTAL (I) | | | 1 312 682 000.00 | |
BX Customers and related accounts | | | 191 547 000.00 | |
BZ Other receivables | | | 177 389 000.00 | |
CD Marketable securities | 1 179 979.00 | | 1 179 979.00 | 1 179 979.00 |
CF Cash and cash equivalents | 33 143.00 | | 33 143.00 | 33 143.00 |
CH Prepaid expenses | 41 631.00 | | 41 631.00 | 41 631.00 |
CJ TOTAL (II) | | | 685 688 000.00 | |
CO Grand total (0 to V) | | | 1 998 370 000.00 | |
CS Evaluated investments - equity method | 96 080 300.00 | | 96 080 300.00 | 96 080 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 529 000.00 | 85 529 000.00 | | 85 529 000.00 |
DB Share, merger, contribution premiums, etc. | 92 249 000.00 | 71 331 000.00 | | 92 249 000.00 |
DD Legal reserve (1) | 692 940.00 | 539 681.00 | | 692 940.00 |
DG Other reserves | 1 125 348.00 | 1 475 795.00 | | 1 125 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572 584.00 | 3 065 169.00 | | 2 572 584.00 |
DK Regulated provisions | 24 592.00 | 22 493.00 | | 24 592.00 |
DL TOTAL (I) | 115 928 000.00 | 110 828 000.00 | | 115 928 000.00 |
DR TOTAL (IV) | 19 663 000.00 | 19 447 000.00 | | 19 663 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 423 000.00 | 135 030 000.00 | | 230 423 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 423 000.00 | 135 030 000.00 | | 230 423 000.00 |
DW Advances and down payments received on current orders | 31 156 000.00 | 43 729 000.00 | | 31 156 000.00 |
DX Trade payables and related accounts | 211 989 000.00 | 203 338 000.00 | | 211 989 000.00 |
DY Tax and social security liabilities | 116 044 000.00 | 113 184 000.00 | | 116 044 000.00 |
DZ Fixed asset liabilities and related accounts | 941.00 | 6 341.00 | | 941.00 |
EA Other liabilities | 190 861 000.00 | 167 516 000.00 | | 190 861 000.00 |
EC TOTAL (IV) | 815 205 000.00 | 699 004 000.00 | | 815 205 000.00 |
EE Grand total (I to V) | 1 998 370 000.00 | 1 914 588 000.00 | | 1 998 370 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 756 000.00 | 11 105 000.00 | | 12 756 000.00 |
P7 LIABILITIES - Retained Earnings | 407 401.00 | 341 668.00 | | 407 401.00 |
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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 | | | 444 368.00 | |
FJ Net sales | | | 1 055 247 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 444 368.00 | |
FW Other purchases and external expenses | | | 552 371 000.00 | |
FX Taxes, duties, and similar payments | | | 18 577 000.00 | |
FY Salaries and Wages | | | 54 287.00 | |
FZ Social Security Contributions | | | 17 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 098 000.00 | |
GF Total Operating Expenses (II) | | | 617 256.00 | |
GG - OPERATING RESULT (I - II) | | | -172 887.00 | |
GP Total financial income (V) | | | 3 063 787.00 | |
GU Total financial expenses (VI) | | | 316 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 862 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 005 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 250 000.00 | | |
HH Total exceptional expenses (VIII) | 2 099.00 | 1 937 081.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | 312 919.00 | | -2 099.00 |
HK Income tax | -24 284 000.00 | -22 338 000.00 | | -24 284 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 155.00 | 6 041 647.00 | | 3 508 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 571.00 | 2 976 477.00 | | 935 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572 584.00 | 3 065 169.00 | | 2 572 584.00 |
R4 Income statement - Result for the financial year | 360 000.00 | 153 000.00 | | 360 000.00 |
R7 Share of minority interests (Non-group income) | 44 325 000.00 | 38 505 000.00 | | 44 325 000.00 |
R8 Net income, group share (parent company share) | 57 081 000.00 | 49 727 000.00 | | 57 081 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 107 061 360.00 | | 4 668 294.00 | 107 061 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 080 300.00 | |
I4 DECREASES Grand Total | | | 111 729 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 649 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 621 751.00 | | 27 603.00 | 15 621 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 439 609.00 | | 4 640 691.00 | 91 439 609.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 492 432.00 | 266 398.00 | | 492 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 432.00 | 266 398.00 | | 492 432.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 493.00 | 2 099.00 | | 22 493.00 |
7C Grand total | 22 493.00 | 2 099.00 | | 22 493.00 |
UJ - Exceptional | | 2 099.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 38 839.00 | 38 839.00 | | 38 839.00 |
8B Suppliers and Related Accounts | 205 071.00 | 205 071.00 | | 205 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
UL Receivables related to investments | 659 897.00 | 659 897.00 | | 659 897.00 |
UX Other trade receivables | 76 200.00 | 76 200.00 | | 76 200.00 |
VG Loans with a maturity of up to one year at origin | 921 452.00 | 921 452.00 | | 921 452.00 |
VH Loans with a maturity of more than one year at origin | 18 025 613.00 | 548 102.00 | 7 787 711.00 | 18 025 613.00 |
VJ Loans taken out during the year | 1 748 431.00 | | | 1 748 431.00 |
VK Loans repaid during the year | 518 018.00 | | | 518 018.00 |
VP Miscellaneous | 135 185.00 | 135 185.00 | | 135 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 942.00 | 29 942.00 | | 29 942.00 |
VS Prepaid expenses | 41 631.00 | 41 631.00 | | 41 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 913.00 | 912 913.00 | | 912 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 225 942.00 | 1 748 431.00 | 7 787 711.00 | 19 225 942.00 |
