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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 | 532 920 000.00 | 204 489 000.00 | 328 431 000.00 | 532 920 000.00 |
AF Concessions, Patents and Similar Rights | 80 130 000.00 | 55 164 000.00 | 24 966 000.00 | 80 130 000.00 |
AH Goodwill | 2 686 000.00 | 2 514 000.00 | 172 000.00 | 2 686 000.00 |
AJ Other Intangible Assets | 8 654 000.00 | 395 000.00 | 8 259 000.00 | 8 654 000.00 |
AN Land | 2 158 000.00 | 682 000.00 | 1 476 000.00 | 2 158 000.00 |
AP Buildings | 31 882 000.00 | 18 305 000.00 | 13 577 000.00 | 31 882 000.00 |
AR Technical installations, industrial equipment and tools | 8 665 000.00 | 5 966 000.00 | 2 699 000.00 | 8 665 000.00 |
AT Other tangible assets | 27 258 000.00 | 22 821 000.00 | 4 437 000.00 | 27 258 000.00 |
AV Fixed assets in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
AX Advances and down payments | 523 000.00 | | 523 000.00 | 523 000.00 |
BB Receivables related to investments | 86 098 000.00 | 3 608 000.00 | 82 490 000.00 | 86 098 000.00 |
BD Other fixed assets | 2 898 000.00 | | 2 898 000.00 | 2 898 000.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 2 944 000.00 | | 2 944 000.00 | 2 944 000.00 |
BJ TOTAL (I) | 1 360 976 000.00 | 221 778 000.00 | 1 139 198 000.00 | 1 360 976 000.00 |
BL Raw materials, supplies | 398 529 000.00 | 45 669 000.00 | 352 860 000.00 | 398 529 000.00 |
BV Advances and down payments on orders | 156 000.00 | | 156 000.00 | 156 000.00 |
BX Customers and related accounts | 54 936 000.00 | 1 975 000.00 | 52 961 000.00 | 54 936 000.00 |
BZ Other receivables | 38 625 000.00 | 2 185 000.00 | 36 440 000.00 | 38 625 000.00 |
CF Cash and cash equivalents | 51 906 000.00 | | 51 906 000.00 | 51 906 000.00 |
CH Prepaid expenses | 12 777 000.00 | | 12 777 000.00 | 12 777 000.00 |
CJ TOTAL (II) | 158 400 000.00 | 4 160 000.00 | 154 240 000.00 | 158 400 000.00 |
CN Currency translation adjustments (V) | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
CO Grand total (0 to V) | 1 521 054 000.00 | 225 938 000.00 | 1 295 116 000.00 | 1 521 054 000.00 |
CU Other investments | 1 106 852 000.00 | 112 323 000.00 | 994 529 000.00 | 1 106 852 000.00 |
CW Deferred expenses or loan issuance costs | 603 000.00 | | 603 000.00 | 603 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 383 000.00 | 4 378 000.00 | | 4 383 000.00 |
DB Share, merger, contribution premiums, etc. | 7 853 000.00 | 7 859 000.00 | | 7 853 000.00 |
DD Legal reserve (1) | 546 000.00 | 546 000.00 | | 546 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 492 411 000.00 | 414 411 000.00 | | 492 411 000.00 |
DH Retained earnings | 436 000.00 | 411 000.00 | | 436 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 491 000.00 | 78 025 000.00 | | -122 491 000.00 |
DK Regulated provisions | 1 389 000.00 | 1 354 000.00 | | 1 389 000.00 |
DL TOTAL (I) | 384 627 000.00 | 507 084 000.00 | | 384 627 000.00 |
DP Provisions for Risks | 9 144 000.00 | 3 550 000.00 | | 9 144 000.00 |
DQ Provisions for Expenses | 14 458 000.00 | 12 951 000.00 | | 14 458 000.00 |
DR TOTAL (IV) | 23 602 000.00 | 16 501 000.00 | | 23 602 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 676 000.00 | 466 734 000.00 | | 417 676 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 765 000.00 | | 77 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 48 913 000.00 | 49 667 000.00 | | 48 913 000.00 |
DY Tax and social security liabilities | 30 035 000.00 | 36 088 000.00 | | 30 035 000.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 53 000.00 | | 42 000.00 |
EA Other liabilities | 387 851 000.00 | 303 187 000.00 | | 387 851 000.00 |
EB Prepaid income (2) | 716 000.00 | 366 000.00 | | 716 000.00 |
EC TOTAL (IV) | 885 312 000.00 | 856 860 000.00 | | 885 312 000.00 |
ED (V) | 1 575 000.00 | 10 989 000.00 | | 1 575 000.00 |
EE Grand total (I to V) | 1 295 116 000.00 | 1 391 434 000.00 | | 1 295 116 000.00 |
P1 LIABILITIES - Equity | -52 293 000.00 | -7 184 000.00 | | -52 293 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -66 765 000.00 | 45 389 000.00 | | -66 765 000.00 |
P7 LIABILITIES - Retained Earnings | 1 769 000.00 | 855 000.00 | | 1 769 000.00 |
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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 | 3 063 000.00 | 22 443 000.00 | 25 506 000.00 | 3 063 000.00 |
FD Production sold - goods | 994 000.00 | 24 000.00 | 1 018 000.00 | 994 000.00 |
FG Production sold - services | 48 124 000.00 | 43 623 000.00 | 91 747 000.00 | 48 124 000.00 |
FJ Net sales | 52 181 000.00 | 66 090 000.00 | 118 271 000.00 | 52 181 000.00 |
FN Capitalized production | | | 11 512 000.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925 000.00 | |
FQ Other income | | | 156 203 000.00 | |
FR Total operating income (I) | | | 288 927 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 951 000.00 | |
FT Inventory change (goods) | | | 29 674 000.00 | |
FU Purchases of raw materials and other supplies | | | 567 000.00 | |
FW Other purchases and external expenses | | | 180 676 000.00 | |
FX Taxes, duties, and similar payments | | | 5 238 000.00 | |
FY Salaries and Wages | | | 65 415 000.00 | |
FZ Social Security Contributions | | | 29 334 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 466 000.00 | |
GB Operating Expenses - Provisions | | | 1 105 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 169 000.00 | |
GE Other Expenses | | | 167 000.00 | |
GF Total Operating Expenses (II) | | | 311 246 000.00 | |
GG - OPERATING RESULT (I - II) | | | -22 319 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 249 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 825 000.00 | |
GN Positive exchange differences | | | 363 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 437 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 661 000.00 | |
GR Interest and similar expenses | | | 11 456 000.00 | |
GS Negative differences of foreign exchange | | | 412 000.00 | |
GU Total financial expenses (VI) | | | 109 529 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 092 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 411 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 387 000.00 | 6 000.00 | | 5 387 000.00 |
HC Reversals of provisions and transfers of expenses | 811 000.00 | | | 811 000.00 |
HD Total exceptional income (VII) | 6 198 000.00 | 6 000.00 | | 6 198 000.00 |
HE Exceptional expenses on management operations | 29 000.00 | 160 000.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 15 078 000.00 | 43 000.00 | | 15 078 000.00 |
HG Exceptional depreciation and provisions | 774 000.00 | 308 000.00 | | 774 000.00 |
HH Total exceptional expenses (VIII) | 15 881 000.00 | 511 000.00 | | 15 881 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 683 000.00 | -505 000.00 | | -9 683 000.00 |
HJ Employee participation in company results | 368 000.00 | 586 000.00 | | 368 000.00 |
HK Income tax | -3 971 000.00 | -6 071 000.00 | | -3 971 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 562 000.00 | 432 473 000.00 | | 310 562 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 053 000.00 | 354 448 000.00 | | 433 053 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 491 000.00 | 78 025 000.00 | | -122 491 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 785 000.00 | 1 500 000.00 | | 19 785 000.00 |
R2 Income Statement - Claims Expenses | -11 138 000.00 | 69 262 000.00 | | -11 138 000.00 |
R7 Share of minority interests (Non-group income) | 1 158 000.00 | -67 000.00 | | 1 158 000.00 |
R8 Net income, group share (parent company share) | -66 765 000.00 | 45 389 000.00 | | -66 765 000.00 |
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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 | 1 368 350 000.00 | | 20 695 000.00 | 1 368 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -34 375 000.00 | 1 198 810 000.00 | |
I4 DECREASES Grand Total | | -40 181 000.00 | 1 360 977 000.00 | |
IO DECREASES Total including other intangible assets | | -5 617 000.00 | 91 471 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -189 000.00 | 70 696 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 626 000.00 | | 17 461 000.00 | 79 626 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 651 000.00 | | 3 234 000.00 | 67 651 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 073 000.00 | | 12 112 000.00 | 1 221 073 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 824 000.00 | 158 000.00 | 7 000.00 | 1 824 000.00 |
6X Other provisions for depreciation | 3 809 000.00 | 579 000.00 | 2 203 000.00 | 3 809 000.00 |
7B Total provisions for depreciation | 5 633 000.00 | 736 000.00 | 2 209 000.00 | 5 633 000.00 |
7C Grand total | 5 633 000.00 | 736 000.00 | 2 209 000.00 | 5 633 000.00 |
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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 | 77 000.00 | 64 000.00 | 13 000.00 | 77 000.00 |
8B Suppliers and Related Accounts | 48 913 000.00 | 48 913 000.00 | | 48 913 000.00 |
8C Staff and Related Accounts | 13 715 000.00 | 13 715 000.00 | | 13 715 000.00 |
8D Social Security and Other Social Organizations | 9 536 000.00 | 9 536 000.00 | | 9 536 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 851 000.00 | 387 851 000.00 | | 387 851 000.00 |
8L Deferred income | 716 000.00 | 716 000.00 | | 716 000.00 |
UL Receivables related to investments | 86 098 000.00 | 86 098 000.00 | | 86 098 000.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 2 944 000.00 | 32 000.00 | 2 912 000.00 | 2 944 000.00 |
UX Other trade receivables | 50 943 000.00 | 50 943 000.00 | | 50 943 000.00 |
UY Staff and related accounts | 86 000.00 | 86 000.00 | | 86 000.00 |
UZ Social Security, other social security organizations | 83 000.00 | 83 000.00 | | 83 000.00 |
VA Doubtful or disputed receivables | 2 018 000.00 | 2 018 000.00 | | 2 018 000.00 |
VB VAT | 8 027 000.00 | 8 027 000.00 | | 8 027 000.00 |
VG Loans with a maturity of up to one year at origin | 417 676 000.00 | 56 040 000.00 | 361 636 000.00 | 417 676 000.00 |
VP Miscellaneous | 319 000.00 | 319 000.00 | | 319 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478 000.00 | 1 478 000.00 | | 1 478 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 111 000.00 | 30 111 000.00 | | 30 111 000.00 |
VS Prepaid expenses | 12 777 000.00 | 8 355 000.00 | 3 603 000.00 | 12 777 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 423 000.00 | 186 090 000.00 | 6 515 000.00 | 193 423 000.00 |
VW VAT | 5 305 000.00 | 5 305 000.00 | | 5 305 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 310 000.00 | 523 661 000.00 | 361 649 000.00 | 885 310 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 011.00 | 998.00 | | 1 011.00 |
