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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 39 964 000.00 | 19 532 000.00 | 20 433 000.00 | 39 964 000.00 |
A4 Equity method investments | 5 955 000.00 | | 5 955 000.00 | 5 955 000.00 |
AF Concessions, Patents and Similar Rights | 17 185.00 | 12 064.00 | 5 122.00 | 17 185.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 380 000.00 | 5 072 000.00 | 2 308 000.00 | 7 380 000.00 |
AN Land | 812 337.00 | | 812 337.00 | 812 337.00 |
AP Buildings | 2 499 911.00 | 1 079 994.00 | 1 419 917.00 | 2 499 911.00 |
AT Other tangible assets | 169 712 000.00 | 100 586 000.00 | 69 125 000.00 | 169 712 000.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 311 399.00 | | 311 399.00 | 311 399.00 |
BH Other financial assets | 5 532 000.00 | | 5 532 000.00 | 5 532 000.00 |
BJ TOTAL (I) | 228 543 000.00 | 125 190 000.00 | 103 353 000.00 | 228 543 000.00 |
BN Goods in progress | 269 575 000.00 | 5 864 000.00 | 263 711 000.00 | 269 575 000.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 98 712 000.00 | 3 116 000.00 | 95 596 000.00 | 98 712 000.00 |
BZ Other receivables | 57 332 000.00 | 242 000.00 | 57 090 000.00 | 57 332 000.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 49 405 000.00 | | 49 405 000.00 | 49 405 000.00 |
CH Prepaid expenses | 1 866 000.00 | | 1 866 000.00 | 1 866 000.00 |
CJ TOTAL (II) | 476 889 000.00 | 9 223 000.00 | 467 667 000.00 | 476 889 000.00 |
CN Currency translation adjustments (V) | 4 020.00 | | 4 020.00 | 4 020.00 |
CO Grand total (0 to V) | 705 433 000.00 | 134 413 000.00 | 571 020 000.00 | 705 433 000.00 |
CU Other investments | 95 210 141.00 | 13 756 160.00 | 81 453 981.00 | 95 210 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 895 000.00 | 17 895 000.00 | | 17 895 000.00 |
DB Share, merger, contribution premiums, etc. | 17 767 051.00 | 17 767 051.00 | | 17 767 051.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 789 489.00 | 1 740 520.00 | | 1 789 489.00 |
DG Other reserves | 53 411 000.00 | 48 433 000.00 | | 53 411 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 679.00 | 2 060 831.00 | | -1 420 679.00 |
DK Regulated provisions | 456 514.00 | 388 306.00 | | 456 514.00 |
DL TOTAL (I) | 72 158 000.00 | 71 304 000.00 | | 72 158 000.00 |
DP Provisions for Risks | 6 606 000.00 | 6 593 000.00 | | 6 606 000.00 |
DR TOTAL (IV) | 7 477 000.00 | 7 568 000.00 | | 7 477 000.00 |
DT Other Bond Issues | 2 120 417.00 | 2 122 587.00 | | 2 120 417.00 |
DU Loans and Debts from Credit Institutions (3) | 47 270 000.00 | 52 158 000.00 | | 47 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 441 000.00 | 58 024 000.00 | | 91 441 000.00 |
DX Trade payables and related accounts | 269 576 000.00 | 276 811 000.00 | | 269 576 000.00 |
DY Tax and social security liabilities | 65 544 000.00 | 67 401 000.00 | | 65 544 000.00 |
EA Other liabilities | 50 548 149.00 | 33 834 304.00 | | 50 548 149.00 |
EB Prepaid income (2) | 12 026 000.00 | 13 281 000.00 | | 12 026 000.00 |
EC TOTAL (IV) | 485 857 000.00 | 467 675 000.00 | | 485 857 000.00 |
ED (V) | | 20 977.00 | | |
EE Grand total (I to V) | 571 020 000.00 | 551 168 000.00 | | 571 020 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 853 000.00 | 4 977 000.00 | | 853 000.00 |
P5 LIABILITIES - Reserves | 4 515 000.00 | 4 137 000.00 | | 4 515 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 012 000.00 | 484 000.00 | | 1 012 000.00 |
P7 LIABILITIES - Retained Earnings | 5 527 000.00 | 4 621 000.00 | | 5 527 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 871 000.00 | 975 000.00 | | 871 000.00 |
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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 | | | 1 353 803 000.00 | |
FG Production sold - services | 8 969 506.00 | | 8 969 506.00 | 8 969 506.00 |
FJ Net sales | | | 1 353 803 000.00 | |
FM Inventory production | | | -27 000.00 | |
FN Capitalized production | | | 98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 734.00 | |
FQ Other income | | | 24 742 000.00 | |
FR Total operating income (I) | | | 1 378 616 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 387 000.00 | |
FW Other purchases and external expenses | | | 110 780 000.00 | |
FX Taxes, duties, and similar payments | | | 11 516 000.00 | |
FY Salaries and Wages | | | 131 712 000.00 | |
FZ Social Security Contributions | | | 1 086 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 712 000.00 | |
GB Operating Expenses - Provisions | | | 9 262 000.00 | |
GE Other Expenses | | | 4 356 000.00 | |
GF Total Operating Expenses (II) | | | 1 373 725 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 892 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 740 418.00 | |
GL Other interest and similar income | | | 387 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 404.00 | |
GP Total financial income (V) | | | 6 223 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 370 000.00 | |
GR Interest and similar expenses | | | 990 311.00 | |
GT Net expenses on sales of marketable securities | | | 2 287 000.00 | |
GU Total financial expenses (VI) | | | 2 287 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | 109 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 109 000.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 43.00 | 33 240.00 | | 43.00 |
HG Exceptional depreciation and provisions | | 332 000.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 365 240.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | 109 000.00 | | 34 000.00 |
HK Income tax | -998 000.00 | -2 351 000.00 | | -998 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 719 916.00 | 20 769 924.00 | | 20 719 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 140 595.00 | 18 709 094.00 | | 22 140 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 679.00 | 2 060 831.00 | | -1 420 679.00 |
R3 Income Statement - Technical Result | -894 000.00 | -394 000.00 | | -894 000.00 |
R4 Income statement - Result for the financial year | 748 000.00 | 4 375 000.00 | | 748 000.00 |
R5 Net income of consolidated companies | 1 641 000.00 | 4 769 000.00 | | 1 641 000.00 |
R6 Group Income (Consolidated Net Income) | 1 865 000.00 | 5 461 000.00 | | 1 865 000.00 |
R7 Share of minority interests (Non-group income) | 1 012 000.00 | 484 000.00 | | 1 012 000.00 |
R8 Net income, group share (parent company share) | 853 000.00 | 4 977 000.00 | | 853 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 101 019 464.00 | | 33 962.00 | 101 019 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 974.00 | 96 976 602.00 | |
I4 DECREASES Grand Total | | 75 974.00 | 100 977 452.00 | |
IO DECREASES Total including other intangible assets | | | 27 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 972 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 857.00 | | | 27 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 409.00 | | 8 584.00 | 3 964 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 027 198.00 | | 25 378.00 | 97 027 198.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 432 841.00 | 154 673.00 | | 1 432 841.00 |
PE DEPRECIATION Total including other intangible assets | 9 848.00 | 2 216.00 | | 9 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 994.00 | 152 457.00 | | 1 422 994.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 388 306.00 | 68 208.00 | | 388 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 000.00 | | 332 000.00 | 432 000.00 |
7B Total provisions for depreciation | 8 416 160.00 | 5 370 000.00 | 30 000.00 | 8 416 160.00 |
7C Grand total | 9 236 466.00 | 5 438 208.00 | 362 000.00 | 9 236 466.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 120 417.00 | 20 417.00 | 2 100 000.00 | 2 120 417.00 |
8A Miscellaneous Loans and Financial Debts | 1 076 875.00 | | | 1 076 875.00 |
8B Suppliers and Related Accounts | 1 754 257.00 | 1 754 257.00 | | 1 754 257.00 |
8C Staff and Related Accounts | 645 840.00 | 645 840.00 | | 645 840.00 |
8D Social Security and Other Social Organizations | 379 995.00 | 379 995.00 | | 379 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 969.00 | 1 651 969.00 | | 1 651 969.00 |
8L Deferred income | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 1 468 612.00 | | 1 468 612.00 | 1 468 612.00 |
UX Other trade receivables | 555 761.00 | 555 761.00 | | 555 761.00 |
VB VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VC Group and associates | 45 554 282.00 | 31 204 282.00 | 14 350 000.00 | 45 554 282.00 |
VG Loans with a maturity of up to one year at origin | 58 480.00 | 58 480.00 | | 58 480.00 |
VH Loans with a maturity of more than one year at origin | 57 979 722.00 | 43 220 577.00 | 14 194 250.00 | 57 979 722.00 |
VI Group and Associates | 48 896 181.00 | 48 896 181.00 | | 48 896 181.00 |
VJ Loans taken out during the year | 36 906 769.00 | | | 36 906 769.00 |
VK Loans repaid during the year | 9 686 773.00 | | | 9 686 773.00 |
VM Income taxes | 900 649.00 | 900 649.00 | | 900 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 326.00 | 81 326.00 | | 81 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 061.00 | 324 061.00 | | 324 061.00 |
VS Prepaid expenses | 173 149.00 | 173 149.00 | | 173 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 980 881.00 | 33 162 269.00 | 15 818 612.00 | 48 980 881.00 |
VW VAT | 170 913.00 | 170 913.00 | | 170 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 818 162.00 | 96 882 141.00 | 16 294 250.00 | 114 818 162.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
