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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 053 000 000.00 | |
AJ Other Intangible Assets | | | 63 000 000.00 | |
AP Buildings | 718 000.00 | 383 000.00 | 335 000.00 | 718 000.00 |
AR Technical installations, industrial equipment and tools | 1 279 000.00 | 959 000.00 | 320 000.00 | 1 279 000.00 |
AT Other tangible assets | 19 268 000.00 | 12 566 000.00 | 6 702 000.00 | 19 268 000.00 |
BB Receivables related to investments | 317 463 000.00 | 48 223 000.00 | 269 240 000.00 | 317 463 000.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 608 000.00 | | 608 000.00 | 608 000.00 |
BH Other financial assets | 568 948 000.00 | 66 520 000.00 | 502 428 000.00 | 568 948 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 364 996 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | 64 000 000.00 | |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 51 164 000.00 | | 51 164 000.00 | 51 164 000.00 |
BZ Other receivables | 588 992 000.00 | 40 536 000.00 | 548 456 000.00 | 588 992 000.00 |
CF Cash and cash equivalents | 140 594 000.00 | | 140 594 000.00 | 140 594 000.00 |
CH Prepaid expenses | 2 903 000.00 | | 2 903 000.00 | 2 903 000.00 |
CJ TOTAL (II) | 783 698 000.00 | 40 536 000.00 | 743 162 000.00 | 783 698 000.00 |
CN Currency translation adjustments (V) | 2 361 000.00 | | 2 361 000.00 | 2 361 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 405 532 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 233 170 000.00 | 1 975 508 000.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 423 000.00 | | 423 000.00 | 423 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 952 000.00 | 169 570 000.00 | | 169 952 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400 555 000.00 | 1 400 555 000.00 | | 1 400 555 000.00 |
DD Legal reserve (1) | 17 243 000.00 | 17 243 000.00 | | 17 243 000.00 |
DG Other reserves | 332 754 000.00 | 333 136 000.00 | | 332 754 000.00 |
DH Retained earnings | 29 796 000.00 | 99 774 000.00 | | 29 796 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 263 000.00 | 6 328 000.00 | | 20 263 000.00 |
DJ Investment subsidies | 4 427 000.00 | 5 061 000.00 | | 4 427 000.00 |
DL TOTAL (I) | 1 974 990 000.00 | 20 316 000.00 | | 1 974 990 000.00 |
DP Provisions for Risks | 13 276 000.00 | 9 756 000.00 | | 13 276 000.00 |
DQ Provisions for Expenses | 9 016 000.00 | 8 001 000.00 | | 9 016 000.00 |
DR TOTAL (IV) | 22 292 000.00 | 17 757 000.00 | | 22 292 000.00 |
DT Other Bond Issues | 400 000 000.00 | 400 000 000.00 | | 400 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 212 000.00 | 486 000.00 | | 11 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 581 000.00 | 983 572 000.00 | | 1 059 581 000.00 |
DW Advances and down payments received on current orders | | 205 000.00 | | |
DX Trade payables and related accounts | 18 784 000.00 | 20 510 000.00 | | 18 784 000.00 |
DY Tax and social security liabilities | 24 660 000.00 | 27 116 000.00 | | 24 660 000.00 |
DZ Fixed asset liabilities and related accounts | 633 000.00 | 313 000.00 | | 633 000.00 |
EA Other liabilities | 9 673 000.00 | 45 906 000.00 | | 9 673 000.00 |
EB Prepaid income (2) | 1 536 000.00 | 835 000.00 | | 1 536 000.00 |
EC TOTAL (IV) | 1 524 543 000.00 | 1 478 108 000.00 | | 1 524 543 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -6 000 000.00 | -32 000 000.00 | | -6 000 000.00 |
P7 LIABILITIES - Retained Earnings | 15 000 000.00 | 14 000 000.00 | | 15 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 114 000 000.00 | 96 000 000.00 | | 114 000 000.00 |
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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 | | | 96 223 000.00 | |
FQ Other income | | | 40 172 000.00 | |
FR Total operating income (I) | | | 136 395 000.00 | |
FW Other purchases and external expenses | | | 58 751 000.00 | |
FX Taxes, duties, and similar payments | | | 4 181 000.00 | |
FZ Social Security Contributions | | | 36 115 000.00 | |
GB Operating Expenses - Provisions | | | 3 988 000.00 | |
GE Other Expenses | | | 8 224 000.00 | |
GF Total Operating Expenses (II) | | | 111 259 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 721 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 703 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 8 330 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 169 000.00 | |
GN Positive exchange differences | | | 15 396 000.00 | |
GP Total financial income (V) | | | 126 615 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 756 000.00 | |
GR Interest and similar expenses | | | 26 578 000.00 | |
GS Negative differences of foreign exchange | | | 3 973 000.00 | |
GU Total financial expenses (VI) | | | 122 307 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 308 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 747 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 241 000.00 | 390 000.00 | | 1 241 000.00 |
HB Exceptional income from capital transactions | 654 000.00 | 650 000.00 | | 654 000.00 |
HC Reversals of provisions and transfers of expenses | 2 659 000.00 | 6 287 000.00 | | 2 659 000.00 |
HD Total exceptional income (VII) | 4 554 000.00 | 7 327 000.00 | | 4 554 000.00 |
HE Exceptional expenses on management operations | 374 000.00 | 460 000.00 | | 374 000.00 |
HF Exceptional expenses on capital transactions | 1 551 000.00 | 2 085 000.00 | | 1 551 000.00 |
HG Exceptional depreciation and provisions | 5 255 000.00 | 3 024 000.00 | | 5 255 000.00 |
HH Total exceptional expenses (VIII) | 7 180 000.00 | 5 569 000.00 | | 7 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626 000.00 | 1 758 000.00 | | -2 626 000.00 |
HJ Employee participation in company results | 930 000.00 | 602 000.00 | | 930 000.00 |
HK Income tax | 4 928 000.00 | 5 686 000.00 | | 4 928 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 564 000.00 | 270 688 000.00 | | 267 564 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 301 000.00 | 264 360 000.00 | | 247 301 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 263 000.00 | 6 328 000.00 | | 20 263 000.00 |
R6 Group Income (Consolidated Net Income) | 94 000 000.00 | 86 000 000.00 | | 94 000 000.00 |
R7 Share of minority interests (Non-group income) | -16 000 000.00 | -11 000 000.00 | | -16 000 000.00 |
R8 Net income, group share (parent company share) | 78 000 000.00 | 75 000 000.00 | | 78 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 185 000.00 | 1 907 000.00 | 9 000.00 | 15 185 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 636 000.00 | 539 000.00 | | 2 636 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 549 000.00 | 1 368 000.00 | 9 000.00 | 12 549 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 758 000.00 | 7 955 000.00 | 3 421 000.00 | 17 758 000.00 |
7C Grand total | 17 758 000.00 | 7 955 000.00 | 3 421 000.00 | 17 758 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | 1 473 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 2 147 483 647.00 | 2 147 483 647.00 | 1 734 000 000.00 | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 000 000.00 | 633 000 000.00 | | 633 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
