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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 227 700 000.00 | |
AF Concessions, Patents and Similar Rights | 38 000.00 | 38 000.00 | | 38 000.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 1 379 000.00 | 90 000.00 | 1 289 000.00 | 1 379 000.00 |
AP Buildings | 5 419 000.00 | 4 766 000.00 | 653 000.00 | 5 419 000.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | 320 000.00 | | 320 000.00 |
AT Other tangible assets | 152 000.00 | 152 000.00 | | 152 000.00 |
AV Fixed assets in progress | 488 000.00 | | 488 000.00 | 488 000.00 |
BH Other financial assets | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
BJ TOTAL (I) | | | 628 500 000.00 | |
BN Goods in progress | | | 67 800 000.00 | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | 284 100 000.00 | |
BZ Other receivables | 355 595 000.00 | 15 164 000.00 | 340 431 000.00 | 355 595 000.00 |
CF Cash and cash equivalents | 130 770 000.00 | | 130 770 000.00 | 130 770 000.00 |
CH Prepaid expenses | 81 000.00 | | 81 000.00 | 81 000.00 |
CJ TOTAL (II) | | | 723 000 000.00 | |
CN Currency translation adjustments (V) | 38 000.00 | | 38 000.00 | 38 000.00 |
CO Grand total (0 to V) | | | 1 557 400 000.00 | |
CS Evaluated investments - equity method | 627 126 000.00 | 314 197 000.00 | 312 929 000.00 | 627 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900 000.00 | 41 000 000.00 | | 39 900 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 16 500 000.00 | | 800 000.00 |
DD Legal reserve (1) | 4 260 000.00 | 4 260 000.00 | | 4 260 000.00 |
DH Retained earnings | 284 064 000.00 | 238 013 000.00 | | 284 064 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 567 000.00 | 68 486 000.00 | | 28 567 000.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 523 100 000.00 | 507 900 000.00 | | 523 100 000.00 |
DP Provisions for Risks | 11 000.00 | 9 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 1 000.00 | 2 000.00 | | 1 000.00 |
DR TOTAL (IV) | 40 000 000.00 | 42 000 000.00 | | 40 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 267 000.00 | 81 186 000.00 | | 226 267 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 800 000.00 | 84 500 000.00 | | 84 800 000.00 |
DX Trade payables and related accounts | 257 100 000.00 | 281 200 000.00 | | 257 100 000.00 |
DY Tax and social security liabilities | 11 918 000.00 | 7 674 000.00 | | 11 918 000.00 |
DZ Fixed asset liabilities and related accounts | 585 000.00 | 585 000.00 | | 585 000.00 |
EA Other liabilities | 190 937 000.00 | 249 823 000.00 | | 190 937 000.00 |
EC TOTAL (IV) | 607 600 000.00 | 629 900 000.00 | | 607 600 000.00 |
ED (V) | 4 023 000.00 | 2 655 000.00 | | 4 023 000.00 |
EE Grand total (I to V) | 1 557 400 000.00 | 1 412 900 000.00 | | 1 557 400 000.00 |
EG Accrued income and payables due within one year | 230 497 000.00 | 277 742 000.00 | | 230 497 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | | | 110 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 55 600 000.00 | 71 100 000.00 | | 55 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 000 000.00 | 17 500 000.00 | | 17 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 244 000.00 | | 3 244 000.00 | 3 244 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 739 000.00 | |
FQ Other income | | | 25 700 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 398 300 000.00 | |
FX Taxes, duties, and similar payments | | | 51 100 000.00 | |
FY Salaries and Wages | | | 398 000.00 | |
FZ Social Security Contributions | | | 856 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 500 000.00 | |
GB Operating Expenses - Provisions | | | 6 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 17 500 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 97 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 707 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 4 924 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 353 000.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GP Total financial income (V) | | | 55 993 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 413 000.00 | |
GR Interest and similar expenses | | | 5 488 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 28 905 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500 000.00 | | | 3 500 000.00 |
HB Exceptional income from capital transactions | 500 000.00 | 1 353 000.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 175 000.00 | | |
HD Total exceptional income (VII) | 4 000 000.00 | 7 528 000.00 | | 4 000 000.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | 4 827 000.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 145 000.00 | 4 827 000.00 | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 855 000.00 | 2 701 000.00 | | 3 855 000.00 |
HK Income tax | -30 500 000.00 | -16 300 000.00 | | -30 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 154 000.00 | 74 068 000.00 | | 70 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 587 000.00 | 5 582 000.00 | | 41 587 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 567 000.00 | 68 486 000.00 | | 28 567 000.00 |
R6 Group Income (Consolidated Net Income) | 58 900 000.00 | 72 600 000.00 | | 58 900 000.00 |
R8 Net income, group share (parent company share) | 58 900 000.00 | 72 600 000.00 | | 58 900 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 634 931 000.00 | | 18 246 000.00 | 634 931 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 048 000.00 | 628 286 000.00 | |
I4 DECREASES Grand Total | | 17 048 000.00 | 636 129 000.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 758 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 758 000.00 | | | 7 758 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 088 000.00 | | 18 246 000.00 | 627 088 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 265 000.00 | 101 000.00 | | 5 265 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227 000.00 | 101 000.00 | | 5 227 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 1 000.00 | 1 000.00 | 11 000.00 |
6T Receivables | 43 000.00 | 14 000.00 | 21 000.00 | 43 000.00 |
6X Other provisions for depreciation | 21 864 000.00 | 6 367 000.00 | 13 068 000.00 | 21 864 000.00 |
7B Total provisions for depreciation | 319 058 000.00 | 23 426 000.00 | 13 089 000.00 | 319 058 000.00 |
7C Grand total | 319 077 000.00 | 23 427 000.00 | 13 090 000.00 | 319 077 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 113 000.00 | 113 000.00 | | 113 000.00 |
8B Suppliers and Related Accounts | 2 858 000.00 | 2 858 000.00 | | 2 858 000.00 |
8C Staff and Related Accounts | 153 000.00 | 153 000.00 | | 153 000.00 |
8D Social Security and Other Social Organizations | 92 000.00 | 92 000.00 | | 92 000.00 |
8E Income Taxes | 6 173 000.00 | 6 173 000.00 | | 6 173 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 000.00 | 585 000.00 | | 585 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
UT Other financial assets | 1 160 000.00 | 110 000.00 | 1 050 000.00 | 1 160 000.00 |
UX Other trade receivables | 6 353 000.00 | 6 353 000.00 | | 6 353 000.00 |
VA Doubtful or disputed receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
VB VAT | 105 000.00 | 105 000.00 | | 105 000.00 |
VC Group and associates | 355 378 000.00 | 355 378 000.00 | | 355 378 000.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 226 157 000.00 | 24 109 000.00 | 107 405 000.00 | 226 157 000.00 |
VI Group and Associates | 190 771 000.00 | 190 771 000.00 | | 190 771 000.00 |
VJ Loans taken out during the year | 162 313 000.00 | | | 162 313 000.00 |
VK Loans repaid during the year | 17 342 000.00 | | | 17 342 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 000.00 | 112 000.00 | | 112 000.00 |
VS Prepaid expenses | 81 000.00 | 81 000.00 | | 81 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 211 000.00 | 362 139 000.00 | 1 072 000.00 | 363 211 000.00 |
VW VAT | 5 478 000.00 | 5 478 000.00 | | 5 478 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 679 000.00 | 230 631 000.00 | 107 405 000.00 | 432 679 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
