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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 945 000.00 | |
AF Concessions, Patents and Similar Rights | 458 318.00 | 454 795.00 | 3 523.00 | 458 318.00 |
AJ Other Intangible Assets | 29 314.00 | | 29 314.00 | 29 314.00 |
AT Other tangible assets | 2 732 822.00 | 1 993 765.00 | 739 056.00 | 2 732 822.00 |
AV Fixed assets in progress | 145 441.00 | | 145 441.00 | 145 441.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | 208 045 000.00 | |
BJ TOTAL (I) | 452 383 831.00 | 27 473 750.00 | 424 910 081.00 | 452 383 831.00 |
BN Goods in progress | | | 122 265 000.00 | |
BV Advances and down payments on orders | | | 55 000.00 | |
BX Customers and related accounts | 50 681.00 | | 50 681.00 | 50 681.00 |
BZ Other receivables | 259 881 733.00 | | 259 881 733.00 | 259 881 733.00 |
CF Cash and cash equivalents | 55 836.00 | | 55 836.00 | 55 836.00 |
CH Prepaid expenses | 564 205.00 | | 564 205.00 | 564 205.00 |
CJ TOTAL (II) | 260 552 456.00 | | 260 552 456.00 | 260 552 456.00 |
CO Grand total (0 to V) | 712 936 287.00 | 27 473 750.00 | 685 462 537.00 | 712 936 287.00 |
CU Other investments | 449 017 937.00 | 25 025 190.00 | 423 992 747.00 | 449 017 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 014 943.00 | 3 014 943.00 | | 3 014 943.00 |
DB Share, merger, contribution premiums, etc. | 240 569 299.00 | 240 569 299.00 | | 240 569 299.00 |
DD Legal reserve (1) | 301 495.00 | 301 495.00 | | 301 495.00 |
DF Regulated reserves (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 328 782 038.00 | 328 782 038.00 | | 328 782 038.00 |
DH Retained earnings | 50 735 300.00 | 100 000 439.00 | | 50 735 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 401 878.00 | -19 115 709.00 | | 31 401 878.00 |
DK Regulated provisions | 1 061 431.00 | 864 719.00 | | 1 061 431.00 |
DL TOTAL (I) | 655 903 105.00 | 654 453 944.00 | | 655 903 105.00 |
DP Provisions for Risks | 810 000.00 | 395 333.00 | | 810 000.00 |
DQ Provisions for Expenses | 570 363.00 | 443 709.00 | | 570 363.00 |
DR TOTAL (IV) | 1 380 363.00 | 839 042.00 | | 1 380 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967.00 | 18 352.00 | | 1 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 481 543.00 | 12 104 098.00 | | 10 481 543.00 |
DW Advances and down payments received on current orders | 29 475 000.00 | 34 852 000.00 | | 29 475 000.00 |
DX Trade payables and related accounts | 761 038.00 | 917 514.00 | | 761 038.00 |
DY Tax and social security liabilities | 1 885 585.00 | 5 123 488.00 | | 1 885 585.00 |
DZ Fixed asset liabilities and related accounts | | 124 494.00 | | |
EA Other liabilities | 15 048 937.00 | 34 444 999.00 | | 15 048 937.00 |
EC TOTAL (IV) | 28 179 070.00 | 52 732 946.00 | | 28 179 070.00 |
EE Grand total (I to V) | 685 462 537.00 | 708 025 932.00 | | 685 462 537.00 |
P1 LIABILITIES - Equity | -47 000.00 | -17 000.00 | | -47 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 587 000.00 | 20 587 000.00 | | 15 587 000.00 |
P7 LIABILITIES - Retained Earnings | 6 357 000.00 | 6 675 000.00 | | 6 357 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 896 000.00 | 16 573 000.00 | | 17 896 000.00 |
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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 | 6 589 392.00 | 1 500 146.00 | 8 089 538.00 | 6 589 392.00 |
FJ Net sales | 6 589 392.00 | 1 500 146.00 | 8 089 538.00 | 6 589 392.00 |
FM Inventory production | | | 2 847 000.00 | |
FN Capitalized production | | | 1 130 000.00 | |
FO Operating subsidies | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 696.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 951 807.00 | |
FS Purchases of goods (including customs duties) | | | 121 226 000.00 | |
FW Other purchases and external expenses | | | 3 090 945.00 | |
FX Taxes, duties, and similar payments | | | 280 576.00 | |
FY Salaries and Wages | | | 3 703 543.00 | |
FZ Social Security Contributions | | | 1 490 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626 972.00 | |
GE Other Expenses | | | 253 684.00 | |
GF Total Operating Expenses (II) | | | 9 770 376.00 | |
GG - OPERATING RESULT (I - II) | | | -818 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 360 000.00 | |
GL Other interest and similar income | | | 2 673 386.00 | |
GP Total financial income (V) | | | 13 033 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 143 003.00 | |
GU Total financial expenses (VI) | | | 143 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 890 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 071 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 128 171.00 | 83 411.00 | | 19 128 171.00 |
HC Reversals of provisions and transfers of expenses | 5 093.00 | | | 5 093.00 |
HD Total exceptional income (VII) | 19 133 264.00 | 83 411.00 | | 19 133 264.00 |
HE Exceptional expenses on management operations | 900.00 | 609 117.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 37 938.00 | | |
HG Exceptional depreciation and provisions | 201 805.00 | 201 427.00 | | 201 805.00 |
HH Total exceptional expenses (VIII) | 202 705.00 | 848 482.00 | | 202 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 930 559.00 | -765 070.00 | | 18 930 559.00 |
HJ Employee participation in company results | 15 767.00 | | | 15 767.00 |
HK Income tax | -415 272.00 | -3 269 880.00 | | -415 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 118 457.00 | 12 203 495.00 | | 41 118 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 716 578.00 | 31 319 204.00 | | 9 716 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 401 878.00 | -19 115 709.00 | | 31 401 878.00 |
R6 Group Income (Consolidated Net Income) | 15 969 000.00 | 21 265 000.00 | | 15 969 000.00 |
R7 Share of minority interests (Non-group income) | 15 587 000.00 | 20 587 000.00 | | 15 587 000.00 |
R8 Net income, group share (parent company share) | 282 000.00 | 677 000.00 | | 282 000.00 |
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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 | 451 939 542.00 | | 655 178.00 | 451 939 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 017 937.00 | |
I4 DECREASES Grand Total | 153 239.00 | 57 651.00 | 452 383 831.00 | 153 239.00 |
IO DECREASES Total including other intangible assets | | | 487 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 239.00 | 57 651.00 | 2 878 263.00 | 153 239.00 |
KD ACQUISITIONS Total including other intangible assets | 487 631.00 | | | 487 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 974.00 | | 275 178.00 | 2 813 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 637 937.00 | | 380 000.00 | 448 637 937.00 |
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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 | 2 181 972.00 | 324 247.00 | 57 660.00 | 2 181 972.00 |
PE DEPRECIATION Total including other intangible assets | 432 363.00 | 22 432.00 | | 432 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 610.00 | 301 815.00 | 57 660.00 | 1 749 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 864 719.00 | 201 805.00 | 5 093.00 | 864 719.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 839 042.00 | 626 972.00 | 85 652.00 | 839 042.00 |
6T Receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
7B Total provisions for depreciation | 25 031 440.00 | | 6 250.00 | 25 031 440.00 |
7C Grand total | 26 735 201.00 | 828 777.00 | 96 994.00 | 26 735 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 626 972.00 | 91 902.00 | |
UJ - Exceptional | | 201 605.00 | 5 093.00 | |
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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 | 93 175.00 | 40 331.00 | 52 844.00 | 93 175.00 |
8B Suppliers and Related Accounts | 761 038.00 | 761 038.00 | | 761 038.00 |
8C Staff and Related Accounts | 1 045 462.00 | 1 045 462.00 | | 1 045 462.00 |
8D Social Security and Other Social Organizations | 682 211.00 | 682 211.00 | | 682 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 715 665.00 | 14 715 665.00 | | 14 715 665.00 |
UX Other trade receivables | 50 681.00 | 50 681.00 | | 50 681.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VB VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VC Group and associates | 259 037 850.00 | 259 037 850.00 | | 259 037 850.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VI Group and Associates | 10 722 958.00 | 10 722 958.00 | | 10 722 958.00 |
VM Income taxes | 822 620.00 | 822 620.00 | | 822 620.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 749.00 | 143 749.00 | | 143 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
VS Prepaid expenses | 564 205.00 | 564 205.00 | | 564 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 496 619.00 | 260 496 619.00 | | 260 496 619.00 |
VW VAT | 14 163.00 | 14 163.00 | | 14 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 180 388.00 | 28 127 544.00 | 52 844.00 | 28 180 388.00 |
