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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 000.00 | 157 000.00 | | 157 000.00 |
AJ Other Intangible Assets | | | 220 742 000.00 | |
AP Buildings | 780 000.00 | 72 000.00 | 708 000.00 | 780 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 560 000.00 | | 560 000.00 | 560 000.00 |
BD Other fixed assets | 43 090 000.00 | | 43 090 000.00 | 43 090 000.00 |
BH Other financial assets | | | 278 984 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 106 473 000.00 | |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | | | 184 303 000.00 | |
BZ Other receivables | | | 199 240 000.00 | |
CD Marketable securities | 646 925 000.00 | | 646 925 000.00 | 646 925 000.00 |
CF Cash and cash equivalents | | | 1 101 098 000.00 | |
CH Prepaid expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
CJ TOTAL (II) | | | 1 591 114 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 88 593 000.00 | | | 88 593 000.00 |
CS Evaluated investments - equity method | | | 73 288 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 117 000.00 | 5 117 000.00 | | 5 117 000.00 |
DD Legal reserve (1) | 512 000.00 | 512 000.00 | | 512 000.00 |
DG Other reserves | 994 171 000.00 | 984 542 000.00 | | 994 171 000.00 |
DH Retained earnings | 869 596 000.00 | 345 855 000.00 | | 869 596 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 243 000.00 | 551 651 000.00 | | -10 243 000.00 |
DK Regulated provisions | 22 000.00 | 15 000.00 | | 22 000.00 |
DL TOTAL (I) | 968 588 000.00 | 977 919 000.00 | | 968 588 000.00 |
DP Provisions for Risks | 20 344 000.00 | 14 486 000.00 | | 20 344 000.00 |
DR TOTAL (IV) | 81 199 000.00 | 53 678 000.00 | | 81 199 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 1 869 755 000.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 743 000.00 | 31 003 000.00 | | 56 743 000.00 |
DX Trade payables and related accounts | 221 998 000.00 | 220 956 000.00 | | 221 998 000.00 |
DY Tax and social security liabilities | 263 000.00 | 10 729 000.00 | | 263 000.00 |
DZ Fixed asset liabilities and related accounts | 800 000.00 | | | 800 000.00 |
EA Other liabilities | 143 155 000.00 | 59 613 000.00 | | 143 155 000.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 341 986 000.00 | 285 304 000.00 | | 341 986 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 100 000.00 | 274 094 000.00 | | 340 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -30 700 000.00 | -11 740 000.00 | | -30 700 000.00 |
P5 LIABILITIES - Reserves | 354 963 000.00 | 346 482 000.00 | | 354 963 000.00 |
P7 LIABILITIES - Retained Earnings | 354 963 000.00 | 346 482 000.00 | | 354 963 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 60 855 000.00 | 39 192 000.00 | | 60 855 000.00 |
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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 | 896 000.00 | 460 000.00 | 1 356 000.00 | 896 000.00 |
FJ Net sales | | | 332 483 000.00 | |
FQ Other income | | | 27 901 000.00 | |
FR Total operating income (I) | | | 360 384 000.00 | |
FW Other purchases and external expenses | | | 143 291 000.00 | |
FX Taxes, duties, and similar payments | | | 6 088 000.00 | |
FY Salaries and Wages | | | 723 000.00 | |
FZ Social Security Contributions | | | 356 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 844 000.00 | |
GE Other Expenses | | | 1 709 000.00 | |
GF Total Operating Expenses (II) | | | 3 976 000.00 | |
GG - OPERATING RESULT (I - II) | | | 95 536 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 773 000.00 | |
GL Other interest and similar income | | | 8 544 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 578 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 35 975 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 226 000.00 | |
GR Interest and similar expenses | | | 3 239 000.00 | |
GS Negative differences of foreign exchange | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 83 894 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 919 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 112 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 000.00 | 642 294 000.00 | | 151 000.00 |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 151 000.00 | 642 315 000.00 | | 151 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 12 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 608 000.00 | 91 037 000.00 | | 608 000.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 16 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 616 000.00 | 91 065 000.00 | | 616 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 000.00 | 551 250 000.00 | | -464 000.00 |
HK Income tax | 25 721 000.00 | 28 464 000.00 | | 25 721 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 499 000.00 | 691 934 000.00 | | 19 499 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 742 000.00 | 140 283 000.00 | | 29 742 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 243 000.00 | 551 651 000.00 | | -10 243 000.00 |
R5 Net income of consolidated companies | 47 616 000.00 | 471 773 000.00 | | 47 616 000.00 |
R6 Group Income (Consolidated Net Income) | 50 148 000.00 | 401 982 000.00 | | 50 148 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 500 227 000.00 | | 24 463 000.00 | 500 227 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 988 000.00 | 520 681 000.00 | |
I4 DECREASES Grand Total | | 988 000.00 | 523 702 000.00 | |
IO DECREASES Total including other intangible assets | | | 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | 200 000.00 | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 000.00 | | 22 000.00 | 2 641 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 428 000.00 | | 24 241 000.00 | 497 428 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 793 000.00 | 123 000.00 | | 793 000.00 |
PE DEPRECIATION Total including other intangible assets | 144 000.00 | 13 000.00 | | 144 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 000.00 | 110 000.00 | | 649 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 56 743 000.00 | | 56 743 000.00 | 56 743 000.00 |
8B Suppliers and Related Accounts | 760 000.00 | 760 000.00 | | 760 000.00 |
8D Social Security and Other Social Organizations | 263 000.00 | 263 000.00 | | 263 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
8L Deferred income | 6 000.00 | 2 000.00 | 3 000.00 | 6 000.00 |
UL Receivables related to investments | 560 000.00 | 350 000.00 | 210 000.00 | 560 000.00 |
UT Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 340 101 000.00 | 340 101 000.00 | | 340 101 000.00 |
VN Other taxes, similar payments | 469 000.00 | 469 000.00 | | 469 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 375 000.00 | 63 782 000.00 | 88 593 000.00 | 152 375 000.00 |
VS Prepaid expenses | 85 000.00 | 85 000.00 | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 587 000.00 | 64 693 000.00 | 88 894 000.00 | 153 587 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 737 000.00 | 341 990 000.00 | 56 746 000.00 | 398 737 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
