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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 162 218 000.00 | |
AT Other tangible assets | | | 57 827 000.00 | |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | | | 16 778 000.00 | |
BJ TOTAL (I) | | | 236 823 000.00 | |
BN Goods in progress | | | 127 345 000.00 | |
BX Customers and related accounts | | | 61 725 000.00 | |
BZ Other receivables | | | 3 017 000.00 | |
CF Cash and cash equivalents | | | 40 883 000.00 | |
CH Prepaid expenses | | | 13 669 000.00 | |
CJ TOTAL (II) | | | 246 640 000.00 | |
CM Bond redemption premiums (IV) | 234 859.00 | | 234 859.00 | 234 859.00 |
CO Grand total (0 to V) | | | 483 463 000.00 | |
CU Other investments | 133 122 560.00 | | 133 122 560.00 | 133 122 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 023 000.00 | 75 023 000.00 | | 75 023 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 6.00 | | 8.00 |
DD Legal reserve (1) | 7 502 349.00 | 7 502 349.00 | | 7 502 349.00 |
DG Other reserves | 92 614 000.00 | 118 518 000.00 | | 92 614 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578 388.00 | 1 238 977.00 | | 5 578 388.00 |
DL TOTAL (I) | 159 939 000.00 | 168 203 000.00 | | 159 939 000.00 |
DQ Provisions for Expenses | 99 300.00 | 15 187.00 | | 99 300.00 |
DR TOTAL (IV) | 19 340 000.00 | 17 420 000.00 | | 19 340 000.00 |
DT Other Bond Issues | 90 000 000.00 | 110 000 000.00 | | 90 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 011 528.00 | 62 089 016.00 | | 32 011 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 249 000.00 | 181 581 000.00 | | 125 249 000.00 |
DX Trade payables and related accounts | 168 652 000.00 | 163 232 000.00 | | 168 652 000.00 |
DY Tax and social security liabilities | 162 674.00 | 396 900.00 | | 162 674.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | 212 000.00 | | 132 000.00 |
EA Other liabilities | 3 196 000.00 | 4 499 000.00 | | 3 196 000.00 |
EB Prepaid income (2) | 6 514 000.00 | 5 211 000.00 | | 6 514 000.00 |
EC TOTAL (IV) | 139 171 964.00 | 179 183 990.00 | | 139 171 964.00 |
EE Grand total (I to V) | 483 463 000.00 | 541 126 000.00 | | 483 463 000.00 |
EG Accrued income and payables due within one year | 19 171 964.00 | 29 162 178.00 | | 19 171 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 748.00 | 128 222.00 | | 38 748.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 699 000.00 | -25 339 000.00 | | -7 699 000.00 |
P7 LIABILITIES - Retained Earnings | 573 000.00 | 981 000.00 | | 573 000.00 |
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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 | 4 325 281.00 | 167 513.00 | 4 492 794.00 | 4 325 281.00 |
FJ Net sales | | | 695 094 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 416.00 | |
FQ Other income | | | 18 071 000.00 | |
FR Total operating income (I) | | | 713 165 000.00 | |
FS Purchases of goods (including customs duties) | | | 308 542 000.00 | |
FW Other purchases and external expenses | | | 193 706 000.00 | |
FX Taxes, duties, and similar payments | | | 12 148 000.00 | |
FY Salaries and Wages | | | 1 061 549.00 | |
FZ Social Security Contributions | | | 166 162 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 591.00 | |
GE Other Expenses | | | 227 935.00 | |
GF Total Operating Expenses (II) | | | 705 411 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 755 000.00 | |
GL Other interest and similar income | | | 4 788 517.00 | |
GN Positive exchange differences | | | 3 379.00 | |
GP Total financial income (V) | | | 4 791 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 344.00 | |
GR Interest and similar expenses | | | 4 517 778.00 | |
GS Negative differences of foreign exchange | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 4 583 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 494 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 416.00 | 24 437.00 | | 34 416.00 |
HE Exceptional expenses on management operations | 40 308.00 | 70 972.00 | | 40 308.00 |
HG Exceptional depreciation and provisions | 75 522.00 | | | 75 522.00 |
HH Total exceptional expenses (VIII) | 115 830.00 | 70 972.00 | | 115 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 900 000.00 | -25 208 000.00 | | -10 900 000.00 |
HK Income tax | 79 000.00 | -964 000.00 | | 79 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 319 675.00 | 9 571 631.00 | | 9 319 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 287.00 | 8 332 654.00 | | 3 741 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578 388.00 | 1 238 977.00 | | 5 578 388.00 |
R3 Income Statement - Technical Result | -1 805 000.00 | -1 672 000.00 | | -1 805 000.00 |
R6 Group Income (Consolidated Net Income) | -8 132 000.00 | -26 147 000.00 | | -8 132 000.00 |
R7 Share of minority interests (Non-group income) | 434 000.00 | 808 000.00 | | 434 000.00 |
R8 Net income, group share (parent company share) | -7 699 000.00 | 25 339 000.00 | | -7 699 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 133 938 695.00 | | | 133 938 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 812.00 | 133 916 882.00 | |
I4 DECREASES Grand Total | | 21 812.00 | 133 916 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 938 695.00 | | | 133 938 695.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 187.00 | 84 113.00 | | 15 187.00 |
7C Grand total | 15 187.00 | 84 113.00 | | 15 187.00 |
UE of which provisions and reversals: - Operating | | 8 591.00 | | |
UJ - Exceptional | | 75 522.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 90 000 000.00 | | 60 000 000.00 | 90 000 000.00 |
8B Suppliers and Related Accounts | 189 857.00 | 189 857.00 | | 189 857.00 |
8C Staff and Related Accounts | 31 942.00 | 31 942.00 | | 31 942.00 |
8D Social Security and Other Social Organizations | 102 885.00 | 102 885.00 | | 102 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 815.00 | 1 452 815.00 | | 1 452 815.00 |
UT Other financial assets | 394 322.00 | | 394 322.00 | 394 322.00 |
UX Other trade receivables | 17 899.00 | 17 899.00 | | 17 899.00 |
VB VAT | 187 360.00 | 187 360.00 | | 187 360.00 |
VC Group and associates | 165 903 526.00 | 165 903 526.00 | | 165 903 526.00 |
VG Loans with a maturity of up to one year at origin | 92 966.00 | 92 966.00 | | 92 966.00 |
VH Loans with a maturity of more than one year at origin | 31 918 562.00 | 1 918 562.00 | 30 000 000.00 | 31 918 562.00 |
VI Group and Associates | 15 223 088.00 | 15 223 088.00 | | 15 223 088.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VM Income taxes | 1 065 918.00 | 1 065 918.00 | | 1 065 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 846.00 | 27 846.00 | | 27 846.00 |
VS Prepaid expenses | 72 742.00 | 72 742.00 | | 72 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 641 769.00 | 167 247 447.00 | 394 322.00 | 167 641 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 171 964.00 | 19 171 964.00 | 90 000 000.00 | 139 171 964.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
