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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 945 000.00 | |
AF Concessions, Patents and Similar Rights | 458 318.00 | 432 363.00 | 25 955.00 | 458 318.00 |
AJ Other Intangible Assets | | | 7 005 000.00 | |
AT Other tangible assets | | | 127 162 000.00 | |
AV Fixed assets in progress | 138 797.00 | | 138 797.00 | 138 797.00 |
AX Advances and down payments | 88 873.00 | | 88 873.00 | 88 873.00 |
BJ TOTAL (I) | | | 373 883 000.00 | |
BV Advances and down payments on orders | | | 36 000.00 | |
BX Customers and related accounts | | | 26 547 000.00 | |
BZ Other receivables | | | 11 481 000.00 | |
CF Cash and cash equivalents | 44 212.00 | | 44 212.00 | 44 212.00 |
CH Prepaid expenses | 621 950.00 | | 621 950.00 | 621 950.00 |
CJ TOTAL (II) | | | 619 579 000.00 | |
CO Grand total (0 to V) | | | 993 462 000.00 | |
CU Other investments | 448 637 937.00 | 25 025 190.00 | 423 612 747.00 | 448 637 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 000.00 | 3 015 000.00 | | 3 015 000.00 |
DB Share, merger, contribution premiums, etc. | 240 569 299.00 | 240 569 299.00 | | 240 569 299.00 |
DD Legal reserve (1) | 301 495.00 | 301 495.00 | | 301 495.00 |
DF Regulated reserves (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 328 782 038.00 | 328 782 038.00 | | 328 782 038.00 |
DH Retained earnings | 100 000 439.00 | 68 385 510.00 | | 100 000 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 115 709.00 | 32 853 737.00 | | -19 115 709.00 |
DK Regulated provisions | 864 719.00 | 663 292.00 | | 864 719.00 |
DL TOTAL (I) | 769 373 000.00 | 748 887 000.00 | | 769 373 000.00 |
DP Provisions for Risks | 395 333.00 | 828 046.00 | | 395 333.00 |
DQ Provisions for Expenses | 443 709.00 | 426 655.00 | | 443 709.00 |
DR TOTAL (IV) | 839 042.00 | 1 254 701.00 | | 839 042.00 |
DU Loans and Debts from Credit Institutions (3) | 18 352.00 | 20 150.00 | | 18 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 104 098.00 | 26 274 015.00 | | 12 104 098.00 |
DW Advances and down payments received on current orders | 34 852 000.00 | 20 613 000.00 | | 34 852 000.00 |
DX Trade payables and related accounts | 33 451 000.00 | 26 368 000.00 | | 33 451 000.00 |
DY Tax and social security liabilities | 16 058 000.00 | 12 100 000.00 | | 16 058 000.00 |
DZ Fixed asset liabilities and related accounts | 124 494.00 | | | 124 494.00 |
EA Other liabilities | 40 069 000.00 | 27 090 000.00 | | 40 069 000.00 |
EC TOTAL (IV) | 161 793 000.00 | 134 955 000.00 | | 161 793 000.00 |
EE Grand total (I to V) | 993 462 000.00 | 920 038 000.00 | | 993 462 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 587 000.00 | -49 108 000.00 | | 20 587 000.00 |
P7 LIABILITIES - Retained Earnings | 6 675 000.00 | 6 143 000.00 | | 6 675 000.00 |
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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 | | | 175 090 000.00 | |
FG Production sold - services | 7 026 718.00 | 1 657 266.00 | 8 683 984.00 | 7 026 718.00 |
FJ Net sales | | | 175 090 000.00 | |
FM Inventory production | | | 19 934 000.00 | |
FO Operating subsidies | | | 23 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 400.00 | |
FQ Other income | | | 2 279 000.00 | |
FR Total operating income (I) | | | 197 303 000.00 | |
FU Purchases of raw materials and other supplies | | | 97 746 000.00 | |
FW Other purchases and external expenses | | | 40 838 000.00 | |
FX Taxes, duties, and similar payments | | | 1 910 000.00 | |
FY Salaries and Wages | | | 57 783 000.00 | |
FZ Social Security Contributions | | | 1 837 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 741.00 | |
GE Other Expenses | | | 1 634 000.00 | |
GF Total Operating Expenses (II) | | | 199 910 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 724 500.00 | |
GL Other interest and similar income | | | 2 975 881.00 | |
GP Total financial income (V) | | | 2 975 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 20 151 282.00 | |
GS Negative differences of foreign exchange | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 23 151 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 175 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 131 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 238.00 | | | 14 238.00 |
HB Exceptional income from capital transactions | 83 411.00 | 598 717.00 | | 83 411.00 |
HD Total exceptional income (VII) | 83 411.00 | 614 047.00 | | 83 411.00 |
HE Exceptional expenses on management operations | 609 117.00 | 740 883.00 | | 609 117.00 |
HF Exceptional expenses on capital transactions | 37 938.00 | 383 617.00 | | 37 938.00 |
HG Exceptional depreciation and provisions | 201 427.00 | 169 242.00 | | 201 427.00 |
HH Total exceptional expenses (VIII) | 848 482.00 | 1 293 742.00 | | 848 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 070.00 | -679 695.00 | | -765 070.00 |
HK Income tax | -13 866 000.00 | 9 215 000.00 | | -13 866 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 203 495.00 | 58 276 423.00 | | 12 203 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 319 204.00 | 25 422 686.00 | | 31 319 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 115 709.00 | 32 853 737.00 | | -19 115 709.00 |
R6 Group Income (Consolidated Net Income) | 21 265 000.00 | -49 027 000.00 | | 21 265 000.00 |
R7 Share of minority interests (Non-group income) | 677 000.00 | 81 000.00 | | 677 000.00 |
R8 Net income, group share (parent company share) | 20 587 000.00 | -49 108 000.00 | | 20 587 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 451 847 226.00 | | 643 952.00 | 451 847 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 637 937.00 | |
I4 DECREASES Grand Total | 18 353.00 | 533 282.00 | 451 939 542.00 | 18 353.00 |
IO DECREASES Total including other intangible assets | 17 290.00 | 106 744.00 | 487 631.00 | 17 290.00 |
IY DECREASES Total Tangible Fixed Assets | 1 063.00 | 426 537.00 | 2 813 974.00 | 1 063.00 |
KD ACQUISITIONS Total including other intangible assets | 569 862.00 | | 41 804.00 | 569 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 427.00 | | 597 148.00 | 2 644 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 632 937.00 | | 5 000.00 | 448 632 937.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 359 812.00 | 317 505.00 | 495 344.00 | 2 359 812.00 |
PE DEPRECIATION Total including other intangible assets | 501 738.00 | 37 370.00 | 106 744.00 | 501 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 074.00 | 280 135.00 | 388 600.00 | 1 858 074.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 663 292.00 | 201 427.00 | | 663 292.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 254 701.00 | 18 741.00 | 434 400.00 | 1 254 701.00 |
6T Receivables | | 6 250.00 | | |
7B Total provisions for depreciation | 22 025 190.00 | 3 006 250.00 | | 22 025 190.00 |
7C Grand total | 23 943 183.00 | 3 226 417.00 | 434 400.00 | 23 943 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 991.00 | 434 400.00 | |
UG - Financial | | 3 000 000.00 | | |
UJ - Exceptional | | 201 427.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 103 763.00 | 14 587.00 | 89 176.00 | 103 763.00 |
8B Suppliers and Related Accounts | 917 514.00 | 917 514.00 | | 917 514.00 |
8C Staff and Related Accounts | 1 106 235.00 | 1 106 235.00 | | 1 106 235.00 |
8D Social Security and Other Social Organizations | 766 233.00 | 766 233.00 | | 766 233.00 |
8E Income Taxes | 3 008 393.00 | 3 008 393.00 | | 3 008 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 494.00 | 124 494.00 | | 124 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 111 727.00 | 34 111 727.00 | | 34 111 727.00 |
UX Other trade receivables | 13 895.00 | 13 895.00 | | 13 895.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 100 333.00 | 100 333.00 | | 100 333.00 |
VC Group and associates | 280 011 720.00 | 280 011 720.00 | | 280 011 720.00 |
VG Loans with a maturity of up to one year at origin | 18 352.00 | 18 352.00 | | 18 352.00 |
VI Group and Associates | 12 333 607.00 | 12 333 607.00 | | 12 333 607.00 |
VM Income taxes | 2 491 891.00 | 2 491 891.00 | | 2 491 891.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 227.00 | 170 227.00 | | 170 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
VS Prepaid expenses | 621 950.00 | 621 950.00 | | 621 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 255 591.00 | 283 255 591.00 | | 283 255 591.00 |
VW VAT | 72 400.00 | 72 400.00 | | 72 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 732 946.00 | 52 643 770.00 | 89 176.00 | 52 732 946.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
