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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 656 010 000.00 | 21 720 000.00 | 1 634 290 000.00 | 1 656 010 000.00 |
AF Concessions, Patents and Similar Rights | 26 653 000.00 | 15 644 000.00 | 11 009 000.00 | 26 653 000.00 |
AJ Other Intangible Assets | 6 952 000.00 | 2 193 000.00 | 4 759 000.00 | 6 952 000.00 |
AN Land | 17 410 000.00 | | 17 410 000.00 | 17 410 000.00 |
AP Buildings | 169 768 000.00 | 73 879 000.00 | 95 889 000.00 | 169 768 000.00 |
AR Technical installations, industrial equipment and tools | 46 969 000.00 | 30 664 000.00 | 16 304 000.00 | 46 969 000.00 |
AT Other tangible assets | 266 698 000.00 | 154 341 000.00 | 112 356 000.00 | 266 698 000.00 |
AV Fixed assets in progress | 19 304 000.00 | | 19 304 000.00 | 19 304 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 308 000.00 | | 2 308 000.00 | 2 308 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 299 994 000.00 | 1 936 064 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
BT Goods | 30 278 000.00 | 8 000.00 | 30 271 000.00 | 30 278 000.00 |
BX Customers and related accounts | 12 085 000.00 | 587 000.00 | 11 498 000.00 | 12 085 000.00 |
BZ Other receivables | 64 169 000.00 | 20 000.00 | 64 149 000.00 | 64 169 000.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 127 403 000.00 | | 127 403 000.00 | 127 403 000.00 |
CH Prepaid expenses | 9 505 000.00 | | 9 505 000.00 | 9 505 000.00 |
CJ TOTAL (II) | 245 428 000.00 | 615 000.00 | 244 813 000.00 | 245 428 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 300 609 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 19 703 000.00 | | 19 703 000.00 | 19 703 000.00 |
CU Other investments | 2 174 000.00 | | 2 174 000.00 | 2 174 000.00 |
CW Deferred expenses or loan issuance costs | 9 476 000.00 | | 9 476 000.00 | 9 476 000.00 |
CX Development or Research and Development Expenses | 2 110 000.00 | 1 552 000.00 | 558 000.00 | 2 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 550 000.00 | 393 550 000.00 | | 393 550 000.00 |
DG Other reserves | -90 506 000.00 | -48 172 000.00 | | -90 506 000.00 |
DL TOTAL (I) | 278 486 000.00 | 303 040 000.00 | | 278 486 000.00 |
DP Provisions for Risks | 4 514 000.00 | 4 311 000.00 | | 4 514 000.00 |
DQ Provisions for Expenses | 86 000.00 | 852 000.00 | | 86 000.00 |
DR TOTAL (IV) | 8 921 000.00 | 10 723 000.00 | | 8 921 000.00 |
DS Convertible Bond Issues | 813 094 000.00 | 738 992 000.00 | | 813 094 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818 385 000.00 | 804 624 000.00 | | 818 385 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844 000.00 | 6 962 000.00 | | 4 844 000.00 |
DX Trade payables and related accounts | 176 336 000.00 | 149 333 000.00 | | 176 336 000.00 |
DY Tax and social security liabilities | 53 599 000.00 | 41 684 000.00 | | 53 599 000.00 |
DZ Fixed asset liabilities and related accounts | 22 973 000.00 | 18 762 000.00 | | 22 973 000.00 |
EA Other liabilities | 9 693 000.00 | 8 946 000.00 | | 9 693 000.00 |
EB Prepaid income (2) | 804 000.00 | 335 000.00 | | 804 000.00 |
EC TOTAL (IV) | 1 899 727 000.00 | 1 769 639 000.00 | | 1 899 727 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 085 678 000.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -24 558 000.00 | -42 338 000.00 | | -24 558 000.00 |
P5 LIABILITIES - Reserves | 1 331 000.00 | 2 302 000.00 | | 1 331 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 889 000.00 | -26 000.00 | | 1 889 000.00 |
P7 LIABILITIES - Retained Earnings | 3 220 000.00 | 2 276 000.00 | | 3 220 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 322 000.00 | 5 561 000.00 | | 4 322 000.00 |
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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 | | | 1 872 170 000.00 | |
FG Production sold - services | | | 9 863 000.00 | |
FJ Net sales | | | 1 882 033 000.00 | |
FN Capitalized production | | | 436 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756 000.00 | |
FQ Other income | | | 235 000.00 | |
FR Total operating income (I) | | | 1 890 463 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 018 000.00 | |
FT Inventory change (goods) | | | -5 998 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 700 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337 000.00 | |
FW Other purchases and external expenses | | | 330 972 000.00 | |
FX Taxes, duties, and similar payments | | | 20 047 000.00 | |
FY Salaries and Wages | | | 139 376 000.00 | |
FZ Social Security Contributions | | | 43 830 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 640 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 445 000.00 | |
GE Other Expenses | | | 358 000.00 | |
GF Total Operating Expenses (II) | | | 1 783 224 000.00 | |
GG - OPERATING RESULT (I - II) | | | 107 239 000.00 | |
GL Other interest and similar income | | | 141 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 146 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 187 000.00 | |
GR Interest and similar expenses | | | 103 625 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 106 813 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 667 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960 000.00 | 1 222 000.00 | | 960 000.00 |
HB Exceptional income from capital transactions | 22 239 000.00 | 3 879 000.00 | | 22 239 000.00 |
HC Reversals of provisions and transfers of expenses | 4 981 000.00 | 273 000.00 | | 4 981 000.00 |
HD Total exceptional income (VII) | 28 180 000.00 | 5 374 000.00 | | 28 180 000.00 |
HE Exceptional expenses on management operations | 2 715 000.00 | 2 067 000.00 | | 2 715 000.00 |
HF Exceptional expenses on capital transactions | 24 915 000.00 | 4 627 000.00 | | 24 915 000.00 |
HG Exceptional depreciation and provisions | 2 443 000.00 | 6 029 000.00 | | 2 443 000.00 |
HH Total exceptional expenses (VIII) | 30 072 000.00 | 12 723 000.00 | | 30 072 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892 000.00 | -7 349 000.00 | | -1 892 000.00 |
HK Income tax | -13 385 000.00 | -6 571 000.00 | | -13 385 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 216 000.00 | -2 905 000.00 | | 6 216 000.00 |
R3 Income Statement - Technical Result | -15 300 000.00 | -6 601 000.00 | | -15 300 000.00 |
R5 Net income of consolidated companies | -8 489 000.00 | -36 260 000.00 | | -8 489 000.00 |
R6 Group Income (Consolidated Net Income) | -22 669 000.00 | -42 363 000.00 | | -22 669 000.00 |
R7 Share of minority interests (Non-group income) | 1 889 000.00 | -26 000.00 | | 1 889 000.00 |
R8 Net income, group share (parent company share) | -24 558 000.00 | -42 338 000.00 | | -24 558 000.00 |
