| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 730 786 000.00 | |
A4 Equity method investments | | | 54 357 000.00 | |
AJ Other Intangible Assets | | | 39 390 000.00 | |
AT Other tangible assets | | | 853 059 000.00 | |
BB Receivables related to investments | 766 942 000.00 | 4 077 000.00 | 762 865 000.00 | 766 942 000.00 |
BH Other financial assets | | | 64 294 000.00 | |
BJ TOTAL (I) | | | 1 741 886 000.00 | |
BN Goods in progress | | | 33 014 000.00 | |
BX Customers and related accounts | | | 128 614 000.00 | |
BZ Other receivables | | | 140 835 000.00 | |
CD Marketable securities | 88 997 000.00 | 5 319 000.00 | 83 678 000.00 | 88 997 000.00 |
CF Cash and cash equivalents | | | 364 539 000.00 | |
CH Prepaid expenses | 2 349 000.00 | | 2 349 000.00 | 2 349 000.00 |
CJ TOTAL (II) | | | 667 001 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 711 036 000.00 | 96 620 000.00 | 614 416 000.00 | 711 036 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 931 000.00 | 119 931 000.00 | | 119 931 000.00 |
DB Share, merger, contribution premiums, etc. | 485 927 000.00 | 436 690 000.00 | | 485 927 000.00 |
DD Legal reserve (1) | 11 993 000.00 | 11 993 000.00 | | 11 993 000.00 |
DG Other reserves | 51 137 000.00 | 33 128 000.00 | | 51 137 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 770 000.00 | 18 009 000.00 | | -33 770 000.00 |
DK Regulated provisions | 990 000.00 | 990 000.00 | | 990 000.00 |
DL TOTAL (I) | 323 381 000.00 | 487 147 000.00 | | 323 381 000.00 |
DP Provisions for Risks | 26 901 000.00 | 32 323 000.00 | | 26 901 000.00 |
DQ Provisions for Expenses | 4 754 000.00 | 3 868 000.00 | | 4 754 000.00 |
DR TOTAL (IV) | 38 212 000.00 | 47 531 000.00 | | 38 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587 361 000.00 | 635 216 000.00 | | 587 361 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 306 000.00 | 690 589 000.00 | | 912 306 000.00 |
DW Advances and down payments received on current orders | 45 308 000.00 | 39 793 000.00 | | 45 308 000.00 |
DX Trade payables and related accounts | 156 231 000.00 | 235 305 000.00 | | 156 231 000.00 |
DY Tax and social security liabilities | 84 257 000.00 | 124 614 000.00 | | 84 257 000.00 |
EA Other liabilities | 191 149 000.00 | 221 087 000.00 | | 191 149 000.00 |
EB Prepaid income (2) | 65 000.00 | 397 000.00 | | 65 000.00 |
EC TOTAL (IV) | 1 976 612 000.00 | 1 946 604 000.00 | | 1 976 612 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -205 109 000.00 | -121 583 000.00 | | -205 109 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -77 368 000.00 | 52 110 000.00 | | -77 368 000.00 |
P5 LIABILITIES - Reserves | 70 682 000.00 | 78 424 000.00 | | 70 682 000.00 |
P7 LIABILITIES - Retained Earnings | 70 682 000.00 | 78 424 000.00 | | 70 682 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 311 000.00 | 15 208 000.00 | | 11 311 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 479 358 000.00 | |
FJ Net sales | | | 479 358 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 000.00 | |
FQ Other income | | | 2 887 000.00 | |
FR Total operating income (I) | | | 482 245 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 791 000.00 | |
FW Other purchases and external expenses | | | 234 948 000.00 | |
FX Taxes, duties, and similar payments | | | 11 850 000.00 | |
FY Salaries and Wages | | | 5 271 000.00 | |
FZ Social Security Contributions | | | 170 369 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 889 000.00 | |
GB Operating Expenses - Provisions | | | 1 202 000.00 | |
GE Other Expenses | | | 11 048 000.00 | |
GF Total Operating Expenses (II) | | | 553 895 000.00 | |
GG - OPERATING RESULT (I - II) | | | -71 650 000.00 | |
GP Total financial income (V) | | | 1 712 000.00 | |
GU Total financial expenses (VI) | | | 28 518 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 806 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 455 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181 977 000.00 | 1 733 000.00 | | 181 977 000.00 |
HH Total exceptional expenses (VIII) | 183 940 000.00 | 2 126 000.00 | | 183 940 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963 000.00 | -393 000.00 | | -1 963 000.00 |
HK Income tax | -20 251 000.00 | 31 962 000.00 | | -20 251 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 404 000.00 | 80 949 000.00 | | 220 404 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 174 000.00 | 62 940 000.00 | | 254 174 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 770 000.00 | 18 009 000.00 | | -33 770 000.00 |
R5 Net income of consolidated companies | -78 204 000.00 | 72 598 000.00 | | -78 204 000.00 |
R6 Group Income (Consolidated Net Income) | -78 723 000.00 | 72 052 000.00 | | -78 723 000.00 |
R7 Share of minority interests (Non-group income) | -1 354 000.00 | 19 942 000.00 | | -1 354 000.00 |
R8 Net income, group share (parent company share) | -77 368 000.00 | 52 110 000.00 | | -77 368 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5R Provisions for social security and tax charges on accrued leave | 1 289 000.00 | 3 702 000.00 | -685 000.00 | 1 289 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 904 000.00 | 7 143 000.00 | -12 582 000.00 | 17 904 000.00 |
7C Grand total | 17 904 000.00 | 7 143 000.00 | -12 582 000.00 | 17 904 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 743 000.00 | 16 743 000.00 | | 16 743 000.00 |
8D Social Security and Other Social Organizations | 3 402 000.00 | 3 402 000.00 | | 3 402 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
VG Loans with a maturity of up to one year at origin | 1 229 557 000.00 | 422 247 000.00 | 652 882 000.00 | 1 229 557 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 319 000.00 | 444 009 000.00 | 652 882 000.00 | 1 251 319 000.00 |
