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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 693 000.00 | |
A4 Equity method investments | | | 4 745 000.00 | |
AF Concessions, Patents and Similar Rights | 40 760.00 | 15 532.00 | 25 228.00 | 40 760.00 |
AJ Other Intangible Assets | 43 000.00 | 30 470.00 | 12 529.00 | 43 000.00 |
AT Other tangible assets | 567 117.00 | 427 466.00 | 139 651.00 | 567 117.00 |
AX Advances and down payments | 11 879.00 | | 11 879.00 | 11 879.00 |
BD Other fixed assets | 10 512 720.00 | | 10 512 720.00 | 10 512 720.00 |
BF Loans | 6 854 528.00 | 4 691 354.00 | 2 163 174.00 | 6 854 528.00 |
BH Other financial assets | 4 961 341.00 | 3 040 880.00 | 1 920 462.00 | 4 961 341.00 |
BJ TOTAL (I) | | | 85 019 000.00 | |
BV Advances and down payments on orders | 55 911.00 | | 55 911.00 | 55 911.00 |
BX Customers and related accounts | | | 100 032 000.00 | |
BZ Other receivables | | | 34 639 000.00 | |
CD Marketable securities | | | 949 000.00 | |
CF Cash and cash equivalents | | | 11 525 000.00 | |
CH Prepaid expenses | 345 200.00 | | 345 200.00 | 345 200.00 |
CJ TOTAL (II) | | | 189 614 000.00 | |
CN Currency translation adjustments (V) | 38 407.00 | | 38 407.00 | 38 407.00 |
CO Grand total (0 to V) | | | 278 739 000.00 | |
CS Evaluated investments - equity method | 163 268 067.00 | 118 639 840.00 | 44 628 227.00 | 163 268 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 227 000.00 | | 171 000.00 |
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 | 30 016 335.00 | 42 450 401.00 | | 30 016 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194 558.00 | -690 941.00 | | 5 194 558.00 |
DL TOTAL (I) | 2 616 000.00 | -135 485 000.00 | | 2 616 000.00 |
DP Provisions for Risks | 38 407.00 | 18 189.00 | | 38 407.00 |
DR TOTAL (IV) | 10 187 000.00 | 34 729 000.00 | | 10 187 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 738.00 | 3 617.00 | | 3 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 844 000.00 | 273 734 000.00 | | 129 844 000.00 |
DX Trade payables and related accounts | 18 410 568.00 | 16 755 457.00 | | 18 410 568.00 |
DY Tax and social security liabilities | 6 854 984.00 | 8 636 625.00 | | 6 854 984.00 |
DZ Fixed asset liabilities and related accounts | 204 879.00 | 162 601.00 | | 204 879.00 |
EA Other liabilities | 55 260 000.00 | 51 100 000.00 | | 55 260 000.00 |
EB Prepaid income (2) | | 1 987.00 | | |
EC TOTAL (IV) | 264 368 000.00 | 401 324 000.00 | | 264 368 000.00 |
ED (V) | 50 067.00 | 193 277.00 | | 50 067.00 |
EE Grand total (I to V) | 278 739 000.00 | 302 332 000.00 | | 278 739 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 149 587 000.00 | 2 833 000.00 | | 149 587 000.00 |
P7 LIABILITIES - Retained Earnings | 1 569 000.00 | 1 764 000.00 | | 1 569 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 629 970.00 | |
FJ Net sales | | | 142 800 000.00 | |
FM Inventory production | | | 630 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 000.00 | |
FQ Other income | | | 1 910 000.00 | |
FR Total operating income (I) | | | 146 062 000.00 | |
FW Other purchases and external expenses | | | 22 592 000.00 | |
FX Taxes, duties, and similar payments | | | 2 409 000.00 | |
FY Salaries and Wages | | | 30 139 000.00 | |
FZ Social Security Contributions | | | 1 186 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 320.00 | |
GE Other Expenses | | | 1 186 000.00 | |
GF Total Operating Expenses (II) | | | 142 204 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 413 000.00 | |
GP Total financial income (V) | | | 25 561 353.00 | |
GU Total financial expenses (VI) | | | 24 379 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 795 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 362 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 429 512.00 | 51 652 944.00 | | 22 429 512.00 |
HH Total exceptional expenses (VIII) | 20 780 781.00 | 6 674 387.00 | | 20 780 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 029 000.00 | -8 548 000.00 | | 152 029 000.00 |
HK Income tax | -2 358 000.00 | 7 020 000.00 | | -2 358 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 871 414.00 | 122 260 306.00 | | 62 871 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 676 856.00 | 122 951 247.00 | | 57 676 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 194 558.00 | -690 941.00 | | 5 194 558.00 |
R3 Income Statement - Technical Result | 6 203 000.00 | 8 341 000.00 | | 6 203 000.00 |
R4 Income statement - Result for the financial year | -924 000.00 | -1 992 000.00 | | -924 000.00 |
R5 Net income of consolidated companies | 144 289 000.00 | -2 654 000.00 | | 144 289 000.00 |
R6 Group Income (Consolidated Net Income) | 149 568 000.00 | 3 495 000.00 | | 149 568 000.00 |
R7 Share of minority interests (Non-group income) | 19 000.00 | -62 000.00 | | 19 000.00 |
R8 Net income, group share (parent company share) | 149 587 000.00 | 2 833 000.00 | | 149 587 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 202 259 255.00 | | 39 272 824.00 | 202 259 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 004 900.00 | 185 596 656.00 | |
I4 DECREASES Grand Total | | 55 272 667.00 | 186 259 412.00 | |
IO DECREASES Total including other intangible assets | | 199 767.00 | 83 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 578 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 087.00 | | 67 439.00 | 216 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 881.00 | | 18 116.00 | 628 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 414 287.00 | | 39 187 269.00 | 201 414 287.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 18 188.00 | 38 407.00 | 18 188.00 | 18 188.00 |
7C Grand total | 18 188.00 | 38 407.00 | 18 188.00 | 18 188.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 32 797 021.00 | 6 039 828.00 | 26 757 193.00 | 32 797 021.00 |
8B Suppliers and Related Accounts | 18 410 568.00 | 16 242 449.00 | 2 168 120.00 | 18 410 568.00 |
8C Staff and Related Accounts | 524 880.00 | 524 880.00 | | 524 880.00 |
8D Social Security and Other Social Organizations | 524 791.00 | 524 791.00 | | 524 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 879.00 | | 204 879.00 | 204 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 196.00 | 363 751.00 | 1 311 445.00 | 1 675 196.00 |
UL Receivables related to investments | 41 096 424.00 | 10 614 937.00 | 30 451 487.00 | 41 096 424.00 |
UP Loans | 6 854 528.00 | | 6 854 528.00 | 6 854 528.00 |
UT Other financial assets | 4 961 341.00 | 3 040 880.00 | 1 920 462.00 | 4 961 341.00 |
UY Staff and related accounts | 9 268.00 | | 9 268.00 | 9 268.00 |
VC Group and associates | 13 669 991.00 | | 13 669 991.00 | 13 669 991.00 |
VI Group and Associates | 1 374 273.00 | 1 374 273.00 | | 1 374 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 736.00 | 111 736.00 | | 111 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 475.00 | 122 623.00 | 727 852.00 | 850 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 352 776.00 | 35 442 124.00 | 64 910 652.00 | 100 352 776.00 |
VW VAT | 5 693 576.00 | 4 876 977.00 | 816 599.00 | 5 693 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 388 941.00 | 30 062 424.00 | 31 258 236.00 | 61 388 941.00 |
