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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 | | | 780 752 000.00 | |
A4 Equity method investments | | | 2 393 000.00 | |
AJ Other Intangible Assets | | | 39 390 000.00 | |
AN Land | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
AP Buildings | 7 755 086.00 | 1 132 024.00 | 6 623 062.00 | 7 755 086.00 |
AR Technical installations, industrial equipment and tools | 24 714.00 | 24 223.00 | 491.00 | 24 714.00 |
AT Other tangible assets | 188 144.00 | 130 968.00 | 57 177.00 | 188 144.00 |
AX Advances and down payments | 7 717 266.00 | 1 162 500.00 | 6 554 766.00 | 7 717 266.00 |
BH Other financial assets | | | 105 392 000.00 | |
BJ TOTAL (I) | 136 875 370.00 | 2 654 715.00 | 134 220 656.00 | 136 875 370.00 |
BL Raw materials, supplies | | | 40 324 000.00 | |
BX Customers and related accounts | 209 549.00 | | 209 549.00 | 209 549.00 |
BZ Other receivables | 448 134.00 | | 448 134.00 | 448 134.00 |
CD Marketable securities | 1 192 772.00 | 485 103.00 | 707 669.00 | 1 192 772.00 |
CF Cash and cash equivalents | 2 799 301.00 | | 2 799 301.00 | 2 799 301.00 |
CH Prepaid expenses | 30 789.00 | | 30 789.00 | 30 789.00 |
CJ TOTAL (II) | 4 680 545.00 | 485 103.00 | 4 195 442.00 | 4 680 545.00 |
CO Grand total (0 to V) | 141 555 915.00 | 3 139 818.00 | 138 416 098.00 | 141 555 915.00 |
CS Evaluated investments - equity method | 119 587 160.00 | 205 000.00 | 119 382 160.00 | 119 587 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 529 073.00 | 85 529 073.00 | | 85 529 073.00 |
DB Share, merger, contribution premiums, etc. | 3 266 484.00 | 3 266 484.00 | | 3 266 484.00 |
DD Legal reserve (1) | 962 701.00 | 821 569.00 | | 962 701.00 |
DG Other reserves | 1 701 581.00 | 289 021.00 | | 1 701 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488 509.00 | 2 822 630.00 | | 4 488 509.00 |
DK Regulated provisions | 23 668.00 | 24 780.00 | | 23 668.00 |
DL TOTAL (I) | 95 972 015.00 | 92 753 556.00 | | 95 972 015.00 |
DP Provisions for Risks | 14 881 000.00 | 14 492 000.00 | | 14 881 000.00 |
DR TOTAL (IV) | 1 162 084 000.00 | 888 187 000.00 | | 1 162 084 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 500 470.00 | 19 230 024.00 | | 41 500 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 664.00 | 8 444 587.00 | | 307 664.00 |
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 | 464 542.00 | 429 573.00 | | 464 542.00 |
DY Tax and social security liabilities | 102 179.00 | 44 187.00 | | 102 179.00 |
DZ Fixed asset liabilities and related accounts | 67 390.00 | 6 328.00 | | 67 390.00 |
EA Other liabilities | | 3 002 172.00 | | |
EB Prepaid income (2) | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 42 444 084.00 | 31 156 871.00 | | 42 444 084.00 |
EE Grand total (I to V) | 138 416 098.00 | 123 910 428.00 | | 138 416 098.00 |
P1 LIABILITIES - Equity | -62 960 000.00 | -79 348 000.00 | | -62 960 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 956 000.00 | 20 640 000.00 | | -19 956 000.00 |
P5 LIABILITIES - Reserves | 310 625 000.00 | 418 269 000.00 | | 310 625 000.00 |
P7 LIABILITIES - Retained Earnings | 310 625 000.00 | 418 269 000.00 | | 310 625 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 147 202 000.00 | 873 695 000.00 | | 1 147 202 000.00 |
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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 | | | 479 972 000.00 | |
FD Production sold - goods | | | 504 216.00 | |
FG Production sold - services | | | 47 274.00 | |
FJ Net sales | | | 551 490.00 | |
FQ Other income | | | 2 957 000.00 | |
FR Total operating income (I) | | | 551 490.00 | |
FS Purchases of goods (including customs duties) | | | 34 809 000.00 | |
FU Purchases of raw materials and other supplies | | | 581 785.00 | |
FW Other purchases and external expenses | | | 270 910 000.00 | |
FX Taxes, duties, and similar payments | | | 53 904.00 | |
FY Salaries and Wages | | | 81 490.00 | |
FZ Social Security Contributions | | | 34 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 072.00 | |
GE Other Expenses | | | 8 579 000.00 | |
GF Total Operating Expenses (II) | | | 1 014 227.00 | |
GG - OPERATING RESULT (I - II) | | | -462 737.00 | |
GP Total financial income (V) | | | 3 484 359.00 | |
GU Total financial expenses (VI) | | | 1 259 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 039 118.00 | | | 10 039 118.00 |
HH Total exceptional expenses (VIII) | 7 278 201.00 | 189.00 | | 7 278 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760 917.00 | -189.00 | | 2 760 917.00 |
HK Income tax | 34 530.00 | | | 34 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 074 967.00 | 3 899 283.00 | | 14 074 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586 458.00 | 1 076 653.00 | | 9 586 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488 509.00 | 2 822 630.00 | | 4 488 509.00 |
R5 Net income of consolidated companies | -70 274 000.00 | 84 295 000.00 | | -70 274 000.00 |
R6 Group Income (Consolidated Net Income) | -70 833 000.00 | 84 464 000.00 | | -70 833 000.00 |
R7 Share of minority interests (Non-group income) | -50 877 000.00 | 63 824 000.00 | | -50 877 000.00 |
R8 Net income, group share (parent company share) | -19 956 000.00 | 20 640 000.00 | | -19 956 000.00 |
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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 | 121 650 015.00 | | 31 335 846.00 | 121 650 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 110 492.00 | 119 587 160.00 | |
I4 DECREASES Grand Total | | 16 110 492.00 | 136 875 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 288 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 132 957.00 | | 1 155 253.00 | 16 132 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 517 059.00 | | 30 180 593.00 | 105 517 059.00 |
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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 | 1 025 143.00 | 262 072.00 | | 1 025 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 143.00 | 262 072.00 | | 1 025 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 780.00 | 5 209.00 | 6 322.00 | 24 780.00 |
7C Grand total | 24 780.00 | 5 209.00 | 6 322.00 | 24 780.00 |
UJ - Exceptional | | 5 209.00 | 6 322.00 | |
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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 | 41 447.00 | 41 447.00 | | 41 447.00 |
8B Suppliers and Related Accounts | 464 542.00 | 464 542.00 | | 464 542.00 |
8D Social Security and Other Social Organizations | 102 179.00 | 102 179.00 | | 102 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 390.00 | 67 390.00 | | 67 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 217.00 | 266 217.00 | | 266 217.00 |
8L Deferred income | 1 839.00 | 1 839.00 | | 1 839.00 |
UL Receivables related to investments | 128 206.00 | 128 206.00 | | 128 206.00 |
UX Other trade receivables | 209 549.00 | 209 549.00 | | 209 549.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 41 498 770.00 | 2 897 842.00 | 33 912 147.00 | 41 498 770.00 |
VJ Loans taken out during the year | 31 246 467.00 | | | 31 246 467.00 |
VK Loans repaid during the year | 9 160 983.00 | | | 9 160 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 134.00 | 448 134.00 | | 448 134.00 |
VS Prepaid expenses | 30 789.00 | 30 789.00 | | 30 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 678.00 | 816 678.00 | | 816 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 444 083.00 | 3 843 155.00 | 33 912 147.00 | 42 444 083.00 |
