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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 066 400 000.00 | |
AF Concessions, Patents and Similar Rights | 2 043 737.00 | 823 114.00 | 1 220 623.00 | 2 043 737.00 |
AJ Other Intangible Assets | | | 81 300 000.00 | |
AR Technical installations, industrial equipment and tools | 10 345.00 | 10 006.00 | 338.00 | 10 345.00 |
AT Other tangible assets | | | 189 700 000.00 | |
AV Fixed assets in progress | 454 470.00 | | 454 470.00 | 454 470.00 |
BH Other financial assets | 2 670 849.00 | | 2 670 849.00 | 2 670 849.00 |
BJ TOTAL (I) | | | 1 461 100 000.00 | |
BL Raw materials, supplies | | | 440 000 000.00 | |
BV Advances and down payments on orders | | | 7 000 000.00 | |
BX Customers and related accounts | | | 388 800 000.00 | |
BZ Other receivables | | | 248 900 000.00 | |
CF Cash and cash equivalents | 1 839 750.00 | | 1 839 750.00 | 1 839 750.00 |
CH Prepaid expenses | 210 619.00 | | 210 619.00 | 210 619.00 |
CJ TOTAL (II) | | | 790 600 000.00 | |
CN Currency translation adjustments (V) | 5 144 772.00 | | 5 144 772.00 | 5 144 772.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 224 399 041.00 | 7 148 642.00 | 217 250 399.00 | 224 399 041.00 |
CW Deferred expenses or loan issuance costs | 26 737 336.00 | | 26 737 336.00 | 26 737 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200 000.00 | 116 200 000.00 | | 116 200 000.00 |
DB Share, merger, contribution premiums, etc. | 33 500 000.00 | 33 500 000.00 | | 33 500 000.00 |
DD Legal reserve (1) | 5 475 945.00 | 5 475 945.00 | | 5 475 945.00 |
DG Other reserves | 14 787 023.00 | 14 787 023.00 | | 14 787 023.00 |
DH Retained earnings | 227 750.00 | 8 001 459.00 | | 227 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 431.00 | -2 673 709.00 | | 2 124 431.00 |
DK Regulated provisions | 879 101.00 | 757 922.00 | | 879 101.00 |
DL TOTAL (I) | -69 200 000.00 | 83 000 000.00 | | -69 200 000.00 |
DN Conditional advances | 32 288 046.00 | 40 007 841.00 | | 32 288 046.00 |
DO TOTAL (II) | 32 288 046.00 | 40 007 841.00 | | 32 288 046.00 |
DP Provisions for Risks | 5 144 772.00 | 2 787 596.00 | | 5 144 772.00 |
DQ Provisions for Expenses | 566 000.00 | 566 000.00 | | 566 000.00 |
DR TOTAL (IV) | 5 710 772.00 | 3 353 596.00 | | 5 710 772.00 |
DT Other Bond Issues | 1 244 199 023.00 | 1 231 351 588.00 | | 1 244 199 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 1 300 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 600 000.00 | 144 500 000.00 | | 87 600 000.00 |
DW Advances and down payments received on current orders | 3 900 000.00 | 6 100 000.00 | | 3 900 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 282 800 000.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 22 577 085.00 | 20 818 023.00 | | 22 577 085.00 |
EA Other liabilities | 8 649 318.00 | 166 088.00 | | 8 649 318.00 |
EB Prepaid income (2) | 4 564.00 | | | 4 564.00 |
EC TOTAL (IV) | 939 700 000.00 | 1 084 400 000.00 | | 939 700 000.00 |
ED (V) | 8 558 444.00 | 8 534 835.00 | | 8 558 444.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -131 000 000.00 | -65 100 000.00 | | -131 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 700 000.00 | 12 900 000.00 | | 11 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FG Production sold - services | 18 045 401.00 | 201 935.00 | 18 247 336.00 | 18 045 401.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 609.00 | |
FQ Other income | | | 19 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 715 800 000.00 | |
FW Other purchases and external expenses | | | 127 100 000.00 | |
FX Taxes, duties, and similar payments | | | 30 100 000.00 | |
FY Salaries and Wages | | | 4 719 938.00 | |
FZ Social Security Contributions | | | 1 984 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 600 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 203 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 893 901.00 | |
GN Positive exchange differences | | | 177 343.00 | |
GP Total financial income (V) | | | 70 071 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 505 818.00 | |
GR Interest and similar expenses | | | 60 119 424.00 | |
GS Negative differences of foreign exchange | | | 1 090 228.00 | |
GU Total financial expenses (VI) | | | 85 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 191.00 | | |
HC Reversals of provisions and transfers of expenses | 274 900.00 | | | 274 900.00 |
HD Total exceptional income (VII) | 274 900.00 | 65 191.00 | | 274 900.00 |
HE Exceptional expenses on management operations | 55 639.00 | 552 023.00 | | 55 639.00 |
HF Exceptional expenses on capital transactions | 290 520.00 | | | 290 520.00 |
HG Exceptional depreciation and provisions | 121 179.00 | 962 079.00 | | 121 179.00 |
HH Total exceptional expenses (VIII) | 467 338.00 | 1 514 102.00 | | 467 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 438.00 | -1 448 911.00 | | -192 438.00 |
HK Income tax | -516 776.00 | -1 521 053.00 | | -516 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 215 539.00 | 81 996 982.00 | | 97 215 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 091 108.00 | 84 670 691.00 | | 95 091 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 431.00 | -2 673 709.00 | | 2 124 431.00 |
R6 Group Income (Consolidated Net Income) | -129 000 000.00 | -60 500 000.00 | | -129 000 000.00 |
R8 Net income, group share (parent company share) | -11 810 000.00 | -70 000 000.00 | | -11 810 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 231 341 500.00 | | 916 923.00 | 231 341 500.00 |
I3 DECREASES Total Financial Fixed Assets | 88 742.00 | | 227 069 891.00 | 88 742.00 |
I4 DECREASES Grand Total | 474 026.00 | | 231 784 397.00 | 474 026.00 |
IO DECREASES Total including other intangible assets | | | 2 043 737.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 284.00 | | 2 670 769.00 | 385 284.00 |
KD ACQUISITIONS Total including other intangible assets | 2 043 737.00 | | | 2 043 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 895.00 | | 517 159.00 | 2 538 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 758 868.00 | | 399 765.00 | 226 758 868.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 190 669.00 | 625 895.00 | 94 764.00 | 1 190 669.00 |
PE DEPRECIATION Total including other intangible assets | 416 240.00 | 406 874.00 | | 416 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 429.00 | 219 020.00 | 94 764.00 | 774 429.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 757 922.00 | 121 179.00 | | 757 922.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 353 596.00 | 2 357 176.00 | | 3 353 596.00 |
6E on fixed assets – tangible | 274 900.00 | | 274 900.00 | 274 900.00 |
6T Receivables | 140 038.00 | | 61 609.00 | 140 038.00 |
7B Total provisions for depreciation | 414 938.00 | 7 148 642.00 | 336 509.00 | 414 938.00 |
7C Grand total | 4 526 456.00 | 9 626 997.00 | 336 509.00 | 4 526 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 61 609.00 | |
UG - Financial | | 9 505 818.00 | | |
UJ - Exceptional | | 121 179.00 | 274 900.00 | |
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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 | 1 244 199 023.00 | 3 959 559.00 | 1 240 239 465.00 | 1 244 199 023.00 |
8A Miscellaneous Loans and Financial Debts | 2 474 180.00 | 1 967 047.00 | 507 133.00 | 2 474 180.00 |
8B Suppliers and Related Accounts | 5 804 351.00 | 4 880 453.00 | 923 898.00 | 5 804 351.00 |
8C Staff and Related Accounts | 1 413 308.00 | 1 413 308.00 | | 1 413 308.00 |
8D Social Security and Other Social Organizations | 791 995.00 | 791 995.00 | | 791 995.00 |
8E Income Taxes | 199 715.00 | 199 715.00 | | 199 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 606 083.00 | 8 606 083.00 | | 8 606 083.00 |
8L Deferred income | 4 564.00 | 4 564.00 | | 4 564.00 |
UT Other financial assets | 2 670 849.00 | 336 301.00 | 2 334 548.00 | 2 670 849.00 |
UX Other trade receivables | 23 465 862.00 | 23 444 602.00 | 21 260.00 | 23 465 862.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 14 437.00 | 14 437.00 | | 14 437.00 |
VA Doubtful or disputed receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
VB VAT | 701 733.00 | 701 733.00 | | 701 733.00 |
VC Group and associates | 1 216 867 202.00 | 224 146 465.00 | 992 720 738.00 | 1 216 867 202.00 |
VG Loans with a maturity of up to one year at origin | 41 731.00 | 41 731.00 | | 41 731.00 |
VI Group and Associates | 43 235.00 | 43 235.00 | | 43 235.00 |
VM Income taxes | 4 710 944.00 | 929 531.00 | 3 781 413.00 | 4 710 944.00 |
VN Other taxes, similar payments | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 731.00 | 390 731.00 | | 390 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 208.00 | 365 208.00 | 560 000.00 | 925 208.00 |
VS Prepaid expenses | 210 619.00 | 210 619.00 | | 210 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 580 295.00 | 250 150 353.00 | 999 429 942.00 | 1 249 580 295.00 |
VW VAT | 19 781 337.00 | 19 781 337.00 | | 19 781 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 750 253.00 | 42 079 757.00 | 1 241 670 496.00 | 1 283 750 253.00 |
