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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 66 254 000.00 | | 66 254 000.00 | 66 254 000.00 |
AJ Other Intangible Assets | 30 316 000.00 | 25 751 000.00 | 4 565 000.00 | 30 316 000.00 |
AT Other tangible assets | 442 502 000.00 | 293 503 000.00 | 148 999 000.00 | 442 502 000.00 |
BH Other financial assets | 179 532 000.00 | 41 769 000.00 | 137 763 000.00 | 179 532 000.00 |
BJ TOTAL (I) | 718 604 000.00 | 361 023 000.00 | 357 581 000.00 | 718 604 000.00 |
BP Services in progress | 434 354 000.00 | 66 682 000.00 | 367 672 000.00 | 434 354 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 482 000.00 | 6 120 000.00 | 135 362 000.00 | 141 482 000.00 |
BZ Other receivables | 23 359 000.00 | 34 000.00 | 23 325 000.00 | 23 359 000.00 |
CF Cash and cash equivalents | 333 235 000.00 | | 333 235 000.00 | 333 235 000.00 |
CH Prepaid expenses | 3 553 000.00 | | 3 553 000.00 | 3 553 000.00 |
CJ TOTAL (II) | 932 430 000.00 | 72 836 000.00 | 859 594 000.00 | 932 430 000.00 |
CO Grand total (0 to V) | 1 661 034 000.00 | 433 859 000.00 | 1 217 176 000.00 | 1 661 034 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 767 000.00 | 36 631 000.00 | | 35 767 000.00 |
DG Other reserves | 322 602 000.00 | 327 944 000.00 | | 322 602 000.00 |
DL TOTAL (I) | 358 369 000.00 | 364 575 000.00 | | 358 369 000.00 |
DP Provisions for Risks | 96 420 000.00 | 99 468 000.00 | | 96 420 000.00 |
DR TOTAL (IV) | 102 553 000.00 | 105 539 000.00 | | 102 553 000.00 |
DT Other Bond Issues | 73 498 000.00 | 85 839 000.00 | | 73 498 000.00 |
DU Loans and Debts from Credit Institutions (3) | 379 635 000.00 | 282 759 000.00 | | 379 635 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 382 000.00 | 255 512 000.00 | | 348 382 000.00 |
DX Trade payables and related accounts | 171 116 000.00 | 177 628 000.00 | | 171 116 000.00 |
DY Tax and social security liabilities | 2 073 000.00 | 4 591 000.00 | | 2 073 000.00 |
DZ Fixed asset liabilities and related accounts | 146 000.00 | 6 000.00 | | 146 000.00 |
EA Other liabilities | 54 478 000.00 | 51 261 000.00 | | 54 478 000.00 |
EC TOTAL (IV) | 741 220 000.00 | 701 129 000.00 | | 741 220 000.00 |
ED (V) | 1 108 000.00 | 716 000.00 | | 1 108 000.00 |
EE Grand total (I to V) | 1 217 175 000.00 | 1 186 077 000.00 | | 1 217 175 000.00 |
P5 LIABILITIES - Reserves | 15 033 000.00 | 14 834 000.00 | | 15 033 000.00 |
P7 LIABILITIES - Retained Earnings | 15 033 000.00 | 14 834 000.00 | | 15 033 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 133 000.00 | 6 071 000.00 | | 6 133 000.00 |
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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 | | | 1 364 685 000.00 | |
FG Production sold - services | | | 21 561 000.00 | |
FJ Net sales | | | 1 364 685 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697 000.00 | |
FQ Other income | | | 5 951 000.00 | |
FR Total operating income (I) | | | 1 370 636 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 479 000.00 | |
FW Other purchases and external expenses | | | 23 811 000.00 | |
FX Taxes, duties, and similar payments | | | 3 313 000.00 | |
FY Salaries and Wages | | | 2 664 000.00 | |
FZ Social Security Contributions | | | 149 207 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 032 000.00 | |
GB Operating Expenses - Provisions | | | -1 098 000.00 | |
GE Other Expenses | | | 119 873 000.00 | |
GF Total Operating Expenses (II) | | | 1 342 806 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 830 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 639 000.00 | |
GL Other interest and similar income | | | 5 495 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GN Positive exchange differences | | | 2 702 000.00 | |
GP Total financial income (V) | | | 1 908 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 763 000.00 | |
GR Interest and similar expenses | | | 6 581 000.00 | |
GS Negative differences of foreign exchange | | | 1 207 000.00 | |
GU Total financial expenses (VI) | | | 2 367 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 909 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 92 000.00 | 24 584 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 24 591 000.00 | | 92 000.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 220 000.00 | 18 366 000.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | 18 566 000.00 | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 000.00 | 6 026 000.00 | | -128 000.00 |
HK Income tax | 3 665 000.00 | 13 169 000.00 | | 3 665 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 025 000.00 | 73 723 000.00 | | 44 025 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 271 000.00 | 61 270 000.00 | | 41 271 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753 000.00 | 12 453 000.00 | | 2 753 000.00 |
R5 Net income of consolidated companies | 13 244 000.00 | 16 662 000.00 | | 13 244 000.00 |
R8 Net income, group share (parent company share) | 11 198 000.00 | 24 545 000.00 | | 11 198 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 202 000.00 | 1 043 000.00 | 250 000.00 | 19 202 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 001 000.00 | 469 000.00 | 58 000.00 | 14 001 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201 000.00 | 574 000.00 | 192 000.00 | 5 201 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 32 000.00 | | | 32 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 827 000.00 | 1 861 000.00 | 218 000.00 | 4 827 000.00 |
7C Grand total | 4 859 000.00 | 1 861 000.00 | 218 000.00 | 4 859 000.00 |
UE of which provisions and reversals: - Operating | | 185 000.00 | 214 000.00 | |
UG - Financial | | 1 676 000.00 | 4 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 52 427 000.00 | 52 041 000.00 | | 52 427 000.00 |
8B Suppliers and Related Accounts | 8 509 000.00 | 8 509 000.00 | | 8 509 000.00 |
8D Social Security and Other Social Organizations | 2 664 000.00 | 2 646 000.00 | 18 000.00 | 2 664 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 000.00 | 146 000.00 | | 146 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 898 000.00 | 11 898 000.00 | | 11 898 000.00 |
UL Receivables related to investments | 22 002 000.00 | 22 002 000.00 | | 22 002 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 365 000.00 | | 600 000.00 | 1 365 000.00 |
UX Other trade receivables | 7 752 000.00 | 7 752 000.00 | | 7 752 000.00 |
VG Loans with a maturity of up to one year at origin | 379 635 000.00 | 46 652 000.00 | 329 019 000.00 | 379 635 000.00 |
VP Miscellaneous | 223 906 000.00 | 136 904 000.00 | 86 996 000.00 | 223 906 000.00 |
VS Prepaid expenses | 1 368 000.00 | 1 368 000.00 | | 1 368 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 394 000.00 | 168 026 000.00 | 87 597 000.00 | 256 394 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 279 000.00 | 121 892 000.00 | 329 037 000.00 | 455 279 000.00 |
