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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000 000.00 | 800 000.00 | 1 300 000.00 | 2 000 000.00 |
AT Other tangible assets | 1 300 000.00 | 700 000.00 | 600 000.00 | 1 300 000.00 |
BB Receivables related to investments | 647 600 000.00 | 600 000.00 | 647 000 000.00 | 647 600 000.00 |
BH Other financial assets | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
BJ TOTAL (I) | 750 900 000.00 | 2 100 000.00 | 748 800 000.00 | 750 900 000.00 |
BV Advances and down payments on orders | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BX Customers and related accounts | 25 200 000.00 | | 25 200 000.00 | 25 200 000.00 |
BZ Other receivables | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CB Subscribed and called capital, not paid | 29 300 000.00 | | 29 300 000.00 | 29 300 000.00 |
CF Cash and cash equivalents | 182 400 000.00 | | 182 400 000.00 | 182 400 000.00 |
CH Prepaid expenses | 700 000.00 | | 700 000.00 | 700 000.00 |
CJ TOTAL (II) | 211 700 000.00 | | 211 700 000.00 | 211 700 000.00 |
CN Currency translation adjustments (V) | 500 000.00 | | 500 000.00 | 500 000.00 |
CO Grand total (0 to V) | 965 500 000.00 | 2 100 000.00 | 963 400 000.00 | 965 500 000.00 |
CS Evaluated investments - equity method | 65 500 000.00 | | 65 500 000.00 | 65 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 000.00 | 1 699 000.00 | | 1 702 000.00 |
DB Share, merger, contribution premiums, etc. | 5 010 000.00 | 5 008 000.00 | | 5 010 000.00 |
DD Legal reserve (1) | 23 000.00 | 19 000.00 | | 23 000.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | 80 000.00 | 80 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 000.00 | 94 000.00 | | 211 000.00 |
DL TOTAL (I) | 7 116 000.00 | 6 900 000.00 | | 7 116 000.00 |
DP Provisions for Risks | 400.00 | 1 600.00 | | 400.00 |
DQ Provisions for Expenses | 500.00 | 1 100.00 | | 500.00 |
DR TOTAL (IV) | 800.00 | 2 800.00 | | 800.00 |
DS Convertible Bond Issues | 2 009 000.00 | | | 2 009 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 900.00 | 15 300.00 | | 13 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 18 200.00 | | 18 800.00 |
DW Advances and down payments received on current orders | 233 500.00 | 33 500.00 | | 233 500.00 |
DX Trade payables and related accounts | 6 300.00 | 16 600.00 | | 6 300.00 |
DY Tax and social security liabilities | 10 700.00 | 6 200.00 | | 10 700.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 22 800.00 | | 17 000.00 |
EA Other liabilities | 200.00 | 100.00 | | 200.00 |
EC TOTAL (IV) | 250 700.00 | 56 400.00 | | 250 700.00 |
ED (V) | 200.00 | 500.00 | | 200.00 |
EE Grand total (I to V) | 963 400.00 | 749 600.00 | | 963 400.00 |
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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 | | | 575 000 000.00 | |
FQ Other income | | | 3 300 000.00 | |
FR Total operating income (I) | | | 609 000 000.00 | |
FW Other purchases and external expenses | | | 42 800 000.00 | |
FX Taxes, duties, and similar payments | | | 1 300 000.00 | |
FY Salaries and Wages | | | 11 500 000.00 | |
FZ Social Security Contributions | | | 5 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 62 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500 000.00 | |
GP Total financial income (V) | | | 32 400 000.00 | |
GU Total financial expenses (VI) | | | 11 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000 000.00 | 300 000.00 | | 15 000 000.00 |
HH Total exceptional expenses (VIII) | 10 800 000.00 | 600 000.00 | | 10 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200 000.00 | -300 000.00 | | 4 200 000.00 |
HJ Employee participation in company results | 700 000.00 | | | 700 000.00 |
HK Income tax | 2 200 000.00 | 3 100 000.00 | | 2 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 100 000.00 | 9 400 000.00 | | 21 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 647 600 000.00 | | 647 600 000.00 | 647 600 000.00 |
UT Other financial assets | 6 800 000.00 | 3 000 000.00 | 3 800 000.00 | 6 800 000.00 |
UX Other trade receivables | 25 200 000.00 | 25 200 000.00 | | 25 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 000.00 | 1 300 000.00 | 13 000 000.00 | 1 300 000.00 |
VS Prepaid expenses | 700 000.00 | 700 000.00 | | 700 000.00 |
