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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 | 35 610.00 | 28 689.00 | 6 921.00 | 35 610.00 |
AJ Other Intangible Assets | | | 2 451 000.00 | |
AT Other tangible assets | | | 12 856 000.00 | |
AV Fixed assets in progress | 6 563.00 | | 6 563.00 | 6 563.00 |
BD Other fixed assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BF Loans | 23 962 998.00 | 356 667.00 | 23 606 332.00 | 23 962 998.00 |
BH Other financial assets | | | 69 906 000.00 | |
BJ TOTAL (I) | | | 85 213 000.00 | |
BL Raw materials, supplies | 171 257.00 | 212 282.00 | -41 025.00 | 171 257.00 |
BN Goods in progress | | | 166 665 000.00 | |
BR Intermediate and finished products | 47 885.00 | | 47 885.00 | 47 885.00 |
BV Advances and down payments on orders | 22 469.00 | | 22 469.00 | 22 469.00 |
BX Customers and related accounts | | | 36 654 000.00 | |
BZ Other receivables | | | 33 331 000.00 | |
CD Marketable securities | 768 224.00 | | 768 224.00 | 768 224.00 |
CF Cash and cash equivalents | | | 100 361 000.00 | |
CH Prepaid expenses | 17 877.00 | | 17 877.00 | 17 877.00 |
CJ TOTAL (II) | | | 337 011 000.00 | |
CO Grand total (0 to V) | | | 422 225 000.00 | |
CU Other investments | 165 620 679.00 | 99 270 500.00 | 66 350 179.00 | 165 620 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 35 332 000.00 | | | 35 332 000.00 |
DD Legal reserve (1) | 1 425 116.00 | 16 865.00 | | 1 425 116.00 |
DE Statutory or contractual reserves | 7 628 067.00 | 3 638 021.00 | | 7 628 067.00 |
DF Regulated reserves (1) | 19 601 177.00 | 15 611 131.00 | | 19 601 177.00 |
DG Other reserves | 52 150 000.00 | | | 52 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 736.00 | 9 388 343.00 | | -350 736.00 |
DL TOTAL (I) | 93 243 000.00 | | | 93 243 000.00 |
DO TOTAL (II) | 124 000.00 | | | 124 000.00 |
DP Provisions for Risks | 10 448 000.00 | | | 10 448 000.00 |
DQ Provisions for Expenses | 140 417.00 | 105 571.00 | | 140 417.00 |
DR TOTAL (IV) | 21 026 000.00 | | | 21 026 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 713 946.00 | 38 100 645.00 | | 34 713 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 089 000.00 | | | 94 089 000.00 |
DX Trade payables and related accounts | 129 814 000.00 | | | 129 814 000.00 |
DY Tax and social security liabilities | 256 114.00 | 101 803.00 | | 256 114.00 |
DZ Fixed asset liabilities and related accounts | 2 792.00 | | | 2 792.00 |
EA Other liabilities | 75 898 000.00 | | | 75 898 000.00 |
EC TOTAL (IV) | 299 801 000.00 | | | 299 801 000.00 |
EE Grand total (I to V) | 422 225 000.00 | | | 422 225 000.00 |
EI Including equity loans | 8 815 796.00 | | | 8 815 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 609 000.00 | | | 5 609 000.00 |
P3 TOTAL LIABILITIES | 124 000.00 | | | 124 000.00 |
P5 LIABILITIES - Reserves | 8 029 000.00 | | | 8 029 000.00 |
P7 LIABILITIES - Retained Earnings | 8 029 000.00 | | | 8 029 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 48 000.00 | | | 48 000.00 |
P9 TOTAL LIABILITIES | 10 530 000.00 | | | 10 530 000.00 |
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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 | | | 242 358 000.00 | |
FG Production sold - services | 131 952.00 | | 131 952.00 | 131 952.00 |
FJ Net sales | | | 242 358 000.00 | |
FM Inventory production | | | -10 129 000.00 | |
FN Capitalized production | | | 665 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 031.00 | |
FQ Other income | | | 1 595 000.00 | |
FR Total operating income (I) | | | 234 489 000.00 | |
FS Purchases of goods (including customs duties) | | | 160 228 000.00 | |
FW Other purchases and external expenses | | | 24 555 000.00 | |
FX Taxes, duties, and similar payments | | | 2 127 000.00 | |
FY Salaries and Wages | | | 540 612.00 | |
FZ Social Security Contributions | | | 37 895 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 847.00 | |
GE Other Expenses | | | 54 568.00 | |
GF Total Operating Expenses (II) | | | 226 820 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 669 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 132 316.00 | |
GK Income from other securities and fixed asset receivables | | | 3 032.00 | |
GL Other interest and similar income | | | 12 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 651.00 | |
GO Net income from sales of marketable securities | | | 3 668 000.00 | |
GP Total financial income (V) | | | 3 668 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 447 830.00 | |
GR Interest and similar expenses | | | 634 283.00 | |
GT Net expenses on sales of marketable securities | | | 4 779 000.00 | |
GU Total financial expenses (VI) | | | 4 779 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208 000.00 | | | 2 208 000.00 |
HB Exceptional income from capital transactions | 153.00 | 11 723.00 | | 153.00 |
HC Reversals of provisions and transfers of expenses | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 208 000.00 | | | 2 208 000.00 |
HE Exceptional expenses on management operations | 2 297 000.00 | | | 2 297 000.00 |
HF Exceptional expenses on capital transactions | 198.00 | 11 765.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 2 297 000.00 | | | 2 297 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 000.00 | | | -89 000.00 |
HK Income tax | 2 779 000.00 | | | 2 779 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 770.00 | 12 049 996.00 | | 5 435 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 507.00 | 2 661 653.00 | | 5 786 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 736.00 | 9 388 343.00 | | -350 736.00 |
R3 Income Statement - Technical Result | 2 347 000.00 | | | 2 347 000.00 |
R5 Net income of consolidated companies | 6 037 000.00 | | | 6 037 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 204 025 362.00 | | 57 600.00 | 204 025 362.00 |
I3 DECREASES Total Financial Fixed Assets | 7 428.00 | 152.00 | 203 840 818.00 | 7 428.00 |
I4 DECREASES Grand Total | 9 318.00 | 152.00 | 204 073 491.00 | 9 318.00 |
IO DECREASES Total including other intangible assets | | | 35 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 890.00 | | 197 064.00 | 1 890.00 |
KD ACQUISITIONS Total including other intangible assets | 27 420.00 | | 8 190.00 | 27 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 378.00 | | 8 575.00 | 190 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 807 564.00 | | 40 834.00 | 203 807 564.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 83 155.00 | 20 976.00 | | 83 155.00 |
PE DEPRECIATION Total including other intangible assets | 26 967.00 | 1 721.00 | | 26 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 188.00 | 19 255.00 | | 56 188.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 387 565.00 | 48 032.00 | 78 931.00 | 387 565.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 571.00 | 34 847.00 | | 105 571.00 |
6N Inventories and work in progress | 164 397.00 | 47 885.00 | | 164 397.00 |
6T Receivables | 453 636.00 | | 8 550.00 | 453 636.00 |
6X Other provisions for depreciation | 2 009 204.00 | | 2 004 720.00 | 2 009 204.00 |
7B Total provisions for depreciation | 98 885 504.00 | 3 495 715.00 | 2 092 201.00 | 98 885 504.00 |
7C Grand total | 98 991 075.00 | 3 530 562.00 | 2 092 201.00 | 98 991 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 732.00 | 8 550.00 | |
UG - Financial | | 3 447 830.00 | 83 651.00 | |
UJ - Exceptional | | | 2 000 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 800 230.00 | 230.00 | 8 800 000.00 | 8 800 230.00 |
8B Suppliers and Related Accounts | 128 123.00 | 128 123.00 | | 128 123.00 |
8C Staff and Related Accounts | 124 824.00 | 124 824.00 | | 124 824.00 |
8D Social Security and Other Social Organizations | 91 263.00 | 91 263.00 | | 91 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 787.00 | 50 796.00 | 86 046.00 | 185 787.00 |
UP Loans | 23 962 998.00 | 7 314 254.00 | 16 648 745.00 | 23 962 998.00 |
UT Other financial assets | 14 244 239.00 | | 14 244 239.00 | 14 244 239.00 |
UX Other trade receivables | 126 745.00 | 126 745.00 | | 126 745.00 |
UZ Social Security, other social security organizations | 15 026.00 | 15 026.00 | | 15 026.00 |
VA Doubtful or disputed receivables | 445 086.00 | 445 086.00 | | 445 086.00 |
VG Loans with a maturity of up to one year at origin | 34 713 946.00 | 3 879 741.00 | 12 834 205.00 | 34 713 946.00 |
VI Group and Associates | 15 566.00 | 15 566.00 | | 15 566.00 |
VK Loans repaid during the year | 3 428 320.00 | | | 3 428 320.00 |
VM Income taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 533.00 | 19 533.00 | | 19 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594 152.00 | 2 073 430.00 | 1 520 722.00 | 3 594 152.00 |
VS Prepaid expenses | 17 877.00 | 17 877.00 | | 17 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 413 953.00 | 10 000 247.00 | 32 413 706.00 | 42 413 953.00 |
VW VAT | 20 493.00 | 20 493.00 | | 20 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 102 558.00 | 4 333 362.00 | 21 720 251.00 | 44 102 558.00 |
