| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 259 566 000.00 | 78 429 000.00 | 181 138 000.00 | 259 566 000.00 |
A4 Equity method investments | 11 068 000.00 | | 11 068 000.00 | 11 068 000.00 |
AA Uncalled Subscribed Capital | 13 000.00 | | 13 000.00 | 13 000.00 |
AF Concessions, Patents and Similar Rights | 28 590.00 | 28 590.00 | | 28 590.00 |
AJ Other Intangible Assets | 66 783 000.00 | 26 702 000.00 | 40 081 000.00 | 66 783 000.00 |
AR Technical installations, industrial equipment and tools | 86 442.00 | 33 614.00 | 52 828.00 | 86 442.00 |
AT Other tangible assets | 1 379 160 000.00 | 638 644 000.00 | 740 516 000.00 | 1 379 160 000.00 |
AV Fixed assets in progress | 20 481.00 | | 20 481.00 | 20 481.00 |
BB Receivables related to investments | 352 332 129.00 | | 352 332 129.00 | 352 332 129.00 |
BD Other fixed assets | 36 071 044.00 | | 36 071 044.00 | 36 071 044.00 |
BH Other financial assets | 60 983 000.00 | 117 000.00 | 60 866 000.00 | 60 983 000.00 |
BJ TOTAL (I) | 1 777 560 000.00 | 743 893 000.00 | 1 033 667 000.00 | 1 777 560 000.00 |
BL Raw materials, supplies | 475 285 000.00 | 26 222 000.00 | 449 063 000.00 | 475 285 000.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 48 954 000.00 | 3 461 000.00 | 45 493 000.00 | 48 954 000.00 |
BZ Other receivables | 94 954 000.00 | 184 000.00 | 94 770 000.00 | 94 954 000.00 |
CD Marketable securities | 6 771 000.00 | 2 000.00 | 6 769 000.00 | 6 771 000.00 |
CF Cash and cash equivalents | 184 845 000.00 | | 184 845 000.00 | 184 845 000.00 |
CH Prepaid expenses | 192 035.00 | | 192 035.00 | 192 035.00 |
CJ TOTAL (II) | 810 808 000.00 | 29 869 000.00 | 780 939 000.00 | 810 808 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 773 761 000.00 | 1 853 635 000.00 | 2 147 483 647.00 |
CU Other investments | 283 712 662.00 | 147 108 700.00 | 136 603 961.00 | 283 712 662.00 |
CW Deferred expenses or loan issuance costs | | | 39 015 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 883 000.00 | 22 883 000.00 | | 22 883 000.00 |
DB Share, merger, contribution premiums, etc. | 428 000.00 | 428 000.00 | | 428 000.00 |
DD Legal reserve (1) | 2 288 259.00 | | | 2 288 259.00 |
DG Other reserves | 569 060 000.00 | 548 582 000.00 | | 569 060 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 221 351.00 | | | -93 221 351.00 |
DK Regulated provisions | 2 371 227.00 | | | 2 371 227.00 |
DL TOTAL (I) | 546 106 000.00 | 589 531 000.00 | | 546 106 000.00 |
DP Provisions for Risks | 15 220 000.00 | 11 164 000.00 | | 15 220 000.00 |
DQ Provisions for Expenses | 363 296.00 | | | 363 296.00 |
DR TOTAL (IV) | 15 220 000.00 | 11 164 000.00 | | 15 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 065 448.00 | | | 144 065 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 792 000.00 | 758 440 000.00 | | 829 792 000.00 |
DX Trade payables and related accounts | 271 827 000.00 | 242 935 000.00 | | 271 827 000.00 |
DY Tax and social security liabilities | 770 722.00 | | | 770 722.00 |
DZ Fixed asset liabilities and related accounts | 25 456.00 | | | 25 456.00 |
EA Other liabilities | 410 111.00 | | | 410 111.00 |
EB Prepaid income (2) | 106 807 000.00 | 115 644 000.00 | | 106 807 000.00 |
EC TOTAL (IV) | 1 208 426 000.00 | 1 117 019 000.00 | | 1 208 426 000.00 |
EE Grand total (I to V) | 1 853 635 000.00 | 1 796 939 000.00 | | 1 853 635 000.00 |
EG Accrued income and payables due within one year | 30 974 950.00 | | | 30 974 950.00 |
P2 LIABILITIES - Gross Technical Reserves | -46 265 000.00 | 17 639 000.00 | | -46 265 000.00 |
P5 LIABILITIES - Reserves | 83 883 000.00 | 79 225 000.00 | | 83 883 000.00 |
P7 LIABILITIES - Retained Earnings | 83 883 000.00 | 79 225 000.00 | | 83 883 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 171 949.00 | | 5 171 949.00 | 5 171 949.00 |
FJ Net sales | | | 1 393 396 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 486.00 | |
FQ Other income | | | 21 696 000.00 | |
FR Total operating income (I) | | | 1 415 092 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 115 000.00 | |
FW Other purchases and external expenses | | | 4 858 957.00 | |
FX Taxes, duties, and similar payments | | | 31 685 000.00 | |
FY Salaries and Wages | | | 2 061 598.00 | |
FZ Social Security Contributions | | | 131 951 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 212 000.00 | |
GE Other Expenses | | | 5 391 000.00 | |
GF Total Operating Expenses (II) | | | 1 357 354 000.00 | |
GG - OPERATING RESULT (I - II) | | | 57 738 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 996 356.00 | |
GK Income from other securities and fixed asset receivables | | | 126 426.00 | |
GL Other interest and similar income | | | 10 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 884 102.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 5 264.00 | |
GP Total financial income (V) | | | 2 645 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 179 308.00 | |
GR Interest and similar expenses | | | 2 524 829.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 383 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 960.00 | | | 45 960.00 |
HA Exceptional income from management transactions | 27 474 214.00 | | | 27 474 214.00 |
HB Exceptional income from capital transactions | 751 554.00 | | | 751 554.00 |
HC Reversals of provisions and transfers of expenses | 4 399.00 | | | 4 399.00 |
HD Total exceptional income (VII) | 28 230 167.00 | | | 28 230 167.00 |
HE Exceptional expenses on management operations | 27 601 723.00 | | | 27 601 723.00 |
HF Exceptional expenses on capital transactions | 539 605.00 | | | 539 605.00 |
HG Exceptional depreciation and provisions | 112 176.00 | | | 112 176.00 |
HH Total exceptional expenses (VIII) | 1 546 000.00 | 6 379 000.00 | | 1 546 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546 000.00 | -6 379 000.00 | | -1 546 000.00 |
HK Income tax | -2 462 000.00 | 20 882 000.00 | | -2 462 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 621 724.00 | | | 75 621 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 843 076.00 | | | 168 843 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 221 351.00 | | | -93 221 351.00 |
R5 Net income of consolidated companies | 61 299 000.00 | 26 428 000.00 | | 61 299 000.00 |
R7 Share of minority interests (Non-group income) | -8 154 000.00 | -12 948 000.00 | | -8 154 000.00 |
R8 Net income, group share (parent company share) | -46 265 000.00 | 17 639 000.00 | | -46 265 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 583 459 409.00 | | 224 089 414.00 | 583 459 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 761 934.00 | 672 115 836.00 | |
I4 DECREASES Grand Total | | 121 554 757.00 | 685 994 066.00 | |
IO DECREASES Total including other intangible assets | | 1 346.00 | 28 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 478.00 | 13 849 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 937.00 | | | 29 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600 211.00 | | 40 906.00 | 14 600 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 829 261.00 | | 224 048 508.00 | 568 829 261.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 965 002.00 | 1 029 083.00 | 406 303.00 | 3 965 002.00 |
PE DEPRECIATION Total including other intangible assets | 25 824.00 | 4 112.00 | 1 346.00 | 25 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939 178.00 | 1 024 971.00 | 404 958.00 | 3 939 178.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 263 450.00 | 112 176.00 | 4 399.00 | 2 263 450.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 491 727.00 | 7 770 025.00 | 757 135.00 | 8 491 727.00 |
7B Total provisions for depreciation | 25 826 385.00 | 121 409 284.00 | 126 968.00 | 25 826 385.00 |
7C Grand total | 36 581 561.00 | 129 291 485.00 | 888 502.00 | 36 581 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 179 308.00 | 884 103.00 | |
UJ - Exceptional | | 112 176.00 | 4 399.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 389 286.00 | 8 389 286.00 | | 8 389 286.00 |
8B Suppliers and Related Accounts | 1 762 751.00 | 1 762 751.00 | | 1 762 751.00 |
8C Staff and Related Accounts | 208 919.00 | 208 919.00 | | 208 919.00 |
8D Social Security and Other Social Organizations | 228 144.00 | 228 144.00 | | 228 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 457.00 | 25 457.00 | | 25 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UL Receivables related to investments | 352 332 129.00 | 352 332 129.00 | | 352 332 129.00 |
UX Other trade receivables | 2 141 792.00 | 2 141 792.00 | | 2 141 792.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 192 769.00 | 192 769.00 | | 192 769.00 |
VC Group and associates | 29 701.00 | 29 701.00 | | 29 701.00 |
VG Loans with a maturity of up to one year at origin | 2 772 069.00 | 2 772 069.00 | | 2 772 069.00 |
VH Loans with a maturity of more than one year at origin | 141 293 380.00 | 16 844 554.00 | 56 370 321.00 | 141 293 380.00 |
VI Group and Associates | 406 276.00 | 406 276.00 | | 406 276.00 |
VJ Loans taken out during the year | 120 000 000.00 | | | 120 000 000.00 |
VK Loans repaid during the year | 12 480 273.00 | | | 12 480 273.00 |
VM Income taxes | 1 283 261.00 | 1 283 261.00 | | 1 283 261.00 |
VP Miscellaneous | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 623.00 | 109 623.00 | | 109 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 242.00 | 489 242.00 | | 489 242.00 |
VS Prepaid expenses | 192 035.00 | 192 035.00 | | 192 035.00 |
VW VAT | 224 037.00 | 224 037.00 | | 224 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 423 776.00 | 30 974 951.00 | 56 370 321.00 | 155 423 776.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 33.00 | | | 33.00 |
