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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 259 600 000.00 | |
AF Concessions, Patents and Similar Rights | | | 479 000.00 | |
AJ Other Intangible Assets | | | 396 300 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 125 000.00 | |
AT Other tangible assets | | | 78 900 000.00 | |
AV Fixed assets in progress | | | 36 000.00 | |
BB Receivables related to investments | | | 264 641 000.00 | |
BH Other financial assets | | | 27 300 000.00 | |
BJ TOTAL (I) | | | 762 100 000.00 | |
BL Raw materials, supplies | | | 4 900 000.00 | |
BN Goods in progress | | | 125 000.00 | |
BX Customers and related accounts | | | 205 600 000.00 | |
BZ Other receivables | | | 133 500 000.00 | |
CD Marketable securities | | | 748 000.00 | |
CF Cash and cash equivalents | | | 64 400 000.00 | |
CH Prepaid expenses | | | 1 509 000.00 | |
CJ TOTAL (II) | | | 408 600 000.00 | |
CO Grand total (0 to V) | | | 1 170 700 000.00 | |
CU Other investments | | | 222 984 000.00 | |
CW Deferred expenses or loan issuance costs | | | 2 685 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 276 700 000.00 | 257 400 000.00 | | 276 700 000.00 |
DG Other reserves | -35 100 000.00 | -29 000 000.00 | | -35 100 000.00 |
DH Retained earnings | -21 786 000.00 | -10 494 000.00 | | -21 786 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 990 000.00 | -11 292 000.00 | | -7 990 000.00 |
DL TOTAL (I) | 195 800 000.00 | 226 800 000.00 | | 195 800 000.00 |
DP Provisions for Risks | 11 200 000.00 | 7 600 000.00 | | 11 200 000.00 |
DQ Provisions for Expenses | 202 000.00 | 156 000.00 | | 202 000.00 |
DR TOTAL (IV) | 38 100 000.00 | 40 000 000.00 | | 38 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 200 000.00 | 98 000 000.00 | | 67 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 700 000.00 | 166 900 000.00 | | 273 700 000.00 |
DW Advances and down payments received on current orders | 491 000.00 | 236 000.00 | | 491 000.00 |
DX Trade payables and related accounts | 176 300 000.00 | 150 300 000.00 | | 176 300 000.00 |
DY Tax and social security liabilities | 5 803 000.00 | 3 901 000.00 | | 5 803 000.00 |
EA Other liabilities | 419 800 000.00 | 240 800 000.00 | | 419 800 000.00 |
EB Prepaid income (2) | 657 000.00 | 39 000.00 | | 657 000.00 |
EC TOTAL (IV) | 937 000 000.00 | 656 000 000.00 | | 937 000 000.00 |
EE Grand total (I to V) | 1 170 700 000.00 | 925 400 000.00 | | 1 170 700 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -46 200 000.00 | -1 900 000.00 | | -46 200 000.00 |
P5 LIABILITIES - Reserves | -2 300 000.00 | 2 500 000.00 | | -2 300 000.00 |
P7 LIABILITIES - Retained Earnings | -2 300 000.00 | 2 500 000.00 | | -2 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 26 900 000.00 | 32 400 000.00 | | 26 900 000.00 |
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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 | | | 4 987 000.00 | |
FG Production sold - services | | | 1 000 000.00 | |
FJ Net sales | | | 311 100 000.00 | |
FQ Other income | | | 158 100 000.00 | |
FR Total operating income (I) | | | 469 200 000.00 | |
FW Other purchases and external expenses | | | -118 600 000.00 | |
FX Taxes, duties, and similar payments | | | 943 000.00 | |
FY Salaries and Wages | | | 5 179 000.00 | |
FZ Social Security Contributions | | | 131 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 502 000.00 | |
GE Other Expenses | | | 53 500 000.00 | |
GF Total Operating Expenses (II) | | | 29 306 000.00 | |
GG - OPERATING RESULT (I - II) | | | -56 300 000.00 | |
GL Other interest and similar income | | | 14 498 000.00 | |
GO Net income from sales of marketable securities | | | 208 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 6 299 000.00 | |
GT Net expenses on sales of marketable securities | | | 334 000.00 | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 050 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 048 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -7 209 000.00 | -18 000.00 | | -7 209 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 740 000.00 | 16 710 000.00 | | 20 740 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 730 000.00 | 28 002 000.00 | | 28 730 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 990 000.00 | -11 292 000.00 | | -7 990 000.00 |
R7 Share of minority interests (Non-group income) | 12 800 000.00 | 1 500 000.00 | | 12 800 000.00 |
R8 Net income, group share (parent company share) | -44 300 000.00 | 500 000.00 | | -44 300 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 405 117 000.00 | | 110 942 000.00 | 405 117 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 773 000.00 | 501 545 000.00 | |
I4 DECREASES Grand Total | | 8 773 000.00 | 507 285 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 534 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | 1 091 000.00 | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 000.00 | | 3 409 000.00 | 1 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 877 000.00 | | 106 442 000.00 | 403 877 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 162 000.00 | 427 000.00 | | 162 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 86 000.00 | 38 000.00 | | 86 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 000.00 | 389 000.00 | | 58 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 000.00 | 2 547 000.00 | | 156 000.00 |
7B Total provisions for depreciation | 156 000.00 | 2 547 000.00 | | 156 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 247 659 000.00 | 53 168 000.00 | 194 000 000.00 | 247 659 000.00 |
8B Suppliers and Related Accounts | 15 533 000.00 | 15 533 000.00 | | 15 533 000.00 |
8C Staff and Related Accounts | 4 015 000.00 | 4 015 000.00 | | 4 015 000.00 |
8D Social Security and Other Social Organizations | 872 000.00 | 872 000.00 | | 872 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 000.00 | 86 000.00 | 429 000.00 | 657 000.00 |
UL Receivables related to investments | 264 641 000.00 | 16 774 000.00 | 247 867 000.00 | 264 641 000.00 |
UT Other financial assets | 13 920 000.00 | | 13 920 000.00 | 13 920 000.00 |
UX Other trade receivables | 9 716 000.00 | 9 716 000.00 | | 9 716 000.00 |
UZ Social Security, other social security organizations | 41 000.00 | 41 000.00 | | 41 000.00 |
VC Group and associates | 881 000.00 | 881 000.00 | | 881 000.00 |
VG Loans with a maturity of up to one year at origin | 21 393 000.00 | 21 393 000.00 | | 21 393 000.00 |
VM Income taxes | 10 449 000.00 | 10 449 000.00 | | 10 449 000.00 |
VP Miscellaneous | 2 685 000.00 | 774 000.00 | 1 912 000.00 | 2 685 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 000.00 | 916 000.00 | | 916 000.00 |
VS Prepaid expenses | 1 509 000.00 | 1 509 000.00 | | 1 509 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 842 000.00 | 40 144 000.00 | 263 698 000.00 | 303 842 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 046 000.00 | 95 983 000.00 | 194 429 000.00 | 291 046 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
