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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 105 000.00 | 245 000.00 | 350 000.00 |
AJ Other Intangible Assets | | | 1 014 000.00 | |
AN Land | 11 707 703.00 | 853 106.00 | 10 854 597.00 | 11 707 703.00 |
AP Buildings | 38 646 087.00 | 19 548 501.00 | 19 097 586.00 | 38 646 087.00 |
AR Technical installations, industrial equipment and tools | 273 111.00 | 270 309.00 | 2 803.00 | 273 111.00 |
AT Other tangible assets | 288 794.00 | 134 589.00 | 154 206.00 | 288 794.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 937 369.00 | | 937 369.00 | 937 369.00 |
BJ TOTAL (I) | 668 897 121.00 | 82 774 209.00 | 586 122 913.00 | 668 897 121.00 |
BN Goods in progress | | | 1 375 799 000.00 | |
BV Advances and down payments on orders | 9 917.00 | | 9 917.00 | 9 917.00 |
BX Customers and related accounts | 86 341.00 | | 86 341.00 | 86 341.00 |
BZ Other receivables | 11 132 161.00 | | 11 132 161.00 | 11 132 161.00 |
CF Cash and cash equivalents | 25 871.00 | | 25 871.00 | 25 871.00 |
CH Prepaid expenses | 86 284.00 | | 86 284.00 | 86 284.00 |
CJ TOTAL (II) | 11 340 573.00 | | 11 340 573.00 | 11 340 573.00 |
CO Grand total (0 to V) | 680 237 694.00 | 82 774 209.00 | 597 463 486.00 | 680 237 694.00 |
CU Other investments | 616 693 905.00 | 61 862 705.00 | 554 831 200.00 | 616 693 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 750 000.00 | 190 750 000.00 | | 190 750 000.00 |
DD Legal reserve (1) | 1 535 853.00 | 1 535 853.00 | | 1 535 853.00 |
DG Other reserves | 102 639 000.00 | 17 711 000.00 | | 102 639 000.00 |
DH Retained earnings | 5 950 715.00 | 14 897 251.00 | | 5 950 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961 384.00 | -8 946 536.00 | | 5 961 384.00 |
DK Regulated provisions | 1 199 258.00 | 1 187 144.00 | | 1 199 258.00 |
DL TOTAL (I) | 205 397 209.00 | 199 423 712.00 | | 205 397 209.00 |
DP Provisions for Risks | 63 859 000.00 | 64 383 000.00 | | 63 859 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 375.00 | | | 15 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 568 844.00 | 387 980 276.00 | | 381 568 844.00 |
DX Trade payables and related accounts | 2 661 270.00 | 709 136.00 | | 2 661 270.00 |
DY Tax and social security liabilities | 1 213.00 | | | 1 213.00 |
DZ Fixed asset liabilities and related accounts | 15 338.00 | 15 338.00 | | 15 338.00 |
EA Other liabilities | 7 804 236.00 | 22 733 563.00 | | 7 804 236.00 |
EC TOTAL (IV) | 392 066 276.00 | 411 438 313.00 | | 392 066 276.00 |
EE Grand total (I to V) | 597 463 486.00 | 610 862 024.00 | | 597 463 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 032 000.00 | 84 398 000.00 | | 36 032 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 31 677 000.00 | 34 915 000.00 | | 31 677 000.00 |
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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 | 5 835 020.00 | | 5 835 020.00 | 5 835 020.00 |
FJ Net sales | 5 835 020.00 | | 5 835 020.00 | 5 835 020.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 835 063.00 | |
FS Purchases of goods (including customs duties) | | | 266 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 402 217.00 | |
FX Taxes, duties, and similar payments | | | 603 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669 921.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 4 942 074.00 | |
GG - OPERATING RESULT (I - II) | | | 892 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 461 496.00 | |
GP Total financial income (V) | | | 1 461 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 186 587.00 | |
GR Interest and similar expenses | | | 7 755 982.00 | |
GU Total financial expenses (VI) | | | 14 942 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 481 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 588 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 357.00 | 53 357.00 | | 53 357.00 |
HD Total exceptional income (VII) | 53 357.00 | 53 357.00 | | 53 357.00 |
HG Exceptional depreciation and provisions | 65 471.00 | 68 052.00 | | 65 471.00 |
HH Total exceptional expenses (VIII) | 65 471.00 | 68 052.00 | | 65 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 113.00 | -14 694.00 | | -12 113.00 |
HK Income tax | -18 561 581.00 | -16 579 453.00 | | -18 561 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 349 917.00 | 9 542 642.00 | | 7 349 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 533.00 | 18 489 178.00 | | 1 388 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 961 384.00 | -8 946 536.00 | | 5 961 384.00 |
R5 Net income of consolidated companies | 35 556 000.00 | 74 509 000.00 | | 35 556 000.00 |
R6 Group Income (Consolidated Net Income) | 35 556 000.00 | 84 405 000.00 | | 35 556 000.00 |
R8 Net income, group share (parent company share) | 36 032 000.00 | 84 398 000.00 | | 36 032 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 656 395 455.00 | | 12 530 739.00 | 656 395 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 631 426.00 | |
I4 DECREASES Grand Total | | 29 072.00 | 668 897 121.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 072.00 | 50 915 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 915 807.00 | | 28 960.00 | 50 915 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 129 648.00 | | 12 501 779.00 | 605 129 648.00 |
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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 | 19 255 436.00 | 1 669 921.00 | 13 852.00 | 19 255 436.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | 35 000.00 | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 185 436.00 | 1 634 921.00 | 13 852.00 | 19 185 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 187 144.00 | 65 471.00 | 53 357.00 | 1 187 144.00 |
7B Total provisions for depreciation | 56 137 614.00 | 7 186 587.00 | 1 461 496.00 | 56 137 614.00 |
7C Grand total | 57 324 758.00 | 7 252 057.00 | 1 514 853.00 | 57 324 758.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 186 587.00 | 1 461 496.00 | |
UJ - Exceptional | | 65 471.00 | 53 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 915 162.00 | 2 530 428.00 | 100 000 000.00 | 362 915 162.00 |
8B Suppliers and Related Accounts | 2 661 270.00 | 2 661 270.00 | | 2 661 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 338.00 | 15 338.00 | | 15 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 804 236.00 | 7 804 236.00 | | 7 804 236.00 |
UT Other financial assets | 937 369.00 | | 937 369.00 | 937 369.00 |
UX Other trade receivables | 86 341.00 | 86 341.00 | | 86 341.00 |
VB VAT | 110 971.00 | 110 971.00 | | 110 971.00 |
VG Loans with a maturity of up to one year at origin | 15 375.00 | 15 375.00 | | 15 375.00 |
VI Group and Associates | 18 653 682.00 | 18 653 682.00 | | 18 653 682.00 |
VJ Loans taken out during the year | 360 384 734.00 | | | 360 384 734.00 |
VK Loans repaid during the year | 383 684 734.00 | | | 383 684 734.00 |
VM Income taxes | 10 511 463.00 | 10 511 463.00 | | 10 511 463.00 |
VP Miscellaneous | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 093.00 | 505 093.00 | | 505 093.00 |
VS Prepaid expenses | 86 284.00 | 86 284.00 | | 86 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 242 154.00 | 11 304 785.00 | 937 369.00 | 12 242 154.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 066 276.00 | 31 681 542.00 | 100 000 000.00 | 392 066 276.00 |
