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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 341 987 000.00 | 214 944 000.00 | 127 043 000.00 | 341 987 000.00 |
A4 Equity method investments | 8 365 000.00 | | 8 365 000.00 | 8 365 000.00 |
AJ Other Intangible Assets | 249 468 000.00 | 72 829 000.00 | 176 639 000.00 | 249 468 000.00 |
AT Other tangible assets | 1 731 340 000.00 | 1 230 469 000.00 | 500 871 000.00 | 1 731 340 000.00 |
BF Loans | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 34 111 000.00 | 12 218 000.00 | 21 893 000.00 | 34 111 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 530 460 000.00 | 834 810 000.00 | 2 147 483 647.00 |
BN Goods in progress | 270 778 000.00 | 5 184 000.00 | 265 593 000.00 | 270 778 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 273 116 000.00 | 20 285 000.00 | 252 831 000.00 | 273 116 000.00 |
CD Marketable securities | 175 001 000.00 | 865 000.00 | 174 136 000.00 | 175 001 000.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 718 894 000.00 | 26 334 000.00 | 692 560 000.00 | 718 894 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 556 794 000.00 | 1 527 370 000.00 | 2 147 483 647.00 |
CU Other investments | 415 946.00 | 105 120.00 | 310 826.00 | 415 946.00 |
CW Deferred expenses or loan issuance costs | 2 730.00 | | 2 730.00 | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 596 000.00 | 217 596 000.00 | | 217 596 000.00 |
DB Share, merger, contribution premiums, etc. | 80 794 000.00 | 117 750 000.00 | | 80 794 000.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DG Other reserves | 38 719 000.00 | 72 566 000.00 | | 38 719 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 176.00 | -36 956.00 | | 104 176.00 |
DK Regulated provisions | 68.00 | 65.00 | | 68.00 |
DL TOTAL (I) | 303 509 000.00 | 313 372 000.00 | | 303 509 000.00 |
DO TOTAL (II) | 613 000.00 | 676 000.00 | | 613 000.00 |
DP Provisions for Risks | 79 339 000.00 | 107 382 000.00 | | 79 339 000.00 |
DR TOTAL (IV) | 79 339 000.00 | 107 382 000.00 | | 79 339 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | 3 295.00 | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 064 000.00 | 657 581 000.00 | | 619 064 000.00 |
DX Trade payables and related accounts | 1 110.00 | 3 158.00 | | 1 110.00 |
DY Tax and social security liabilities | 6.00 | 5.00 | | 6.00 |
DZ Fixed asset liabilities and related accounts | | 15 041.00 | | |
EA Other liabilities | 452 972 000.00 | 383 404 000.00 | | 452 972 000.00 |
EC TOTAL (IV) | 1 072 035 000.00 | 1 040 985 000.00 | | 1 072 035 000.00 |
EE Grand total (I to V) | 1 527 370 000.00 | 1 532 202 000.00 | | 1 527 370 000.00 |
P1 LIABILITIES - Equity | -28 207 000.00 | -24 267 000.00 | | -28 207 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 393 000.00 | -70 273 000.00 | | -5 393 000.00 |
P3 TOTAL LIABILITIES | 613 000.00 | 676 000.00 | | 613 000.00 |
P5 LIABILITIES - Reserves | 65 593 000.00 | 64 603 000.00 | | 65 593 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 280 000.00 | 5 184 000.00 | | 6 280 000.00 |
P7 LIABILITIES - Retained Earnings | 71 873 000.00 | 69 787 000.00 | | 71 873 000.00 |
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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 | | | 2 060 874 000.00 | |
FG Production sold - services | 5 950.00 | | 5 950.00 | 5 950.00 |
FJ Net sales | | | 2 060 874 000.00 | |
FM Inventory production | | | 12 332 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 660 000.00 | |
FQ Other income | | | 10 883 000.00 | |
FR Total operating income (I) | | | 2 126 750 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 109 000.00 | |
FT Inventory change (goods) | | | -3 084 000.00 | |
FW Other purchases and external expenses | | | 475 666 000.00 | |
FX Taxes, duties, and similar payments | | | 20 779 000.00 | |
FY Salaries and Wages | | | 274 383 000.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 170 000.00 | |
GE Other Expenses | | | 9 589 000.00 | |
GF Total Operating Expenses (II) | | | 2 075 612 000.00 | |
GG - OPERATING RESULT (I - II) | | | 51 137 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 112.00 | |
GK Income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 1 128 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 419 000.00 | |
GN Positive exchange differences | | | 29 776 000.00 | |
GP Total financial income (V) | | | 34 444 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 214 000.00 | |
GR Interest and similar expenses | | | 19 480 000.00 | |
GS Negative differences of foreign exchange | | | 29 296 000.00 | |
GU Total financial expenses (VI) | | | 50 990 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 546 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 591 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384 000.00 | 5 277 000.00 | | 2 384 000.00 |
HB Exceptional income from capital transactions | 4 015 000.00 | 1 822 000.00 | | 4 015 000.00 |
HC Reversals of provisions and transfers of expenses | 28 301 000.00 | 18 878 000.00 | | 28 301 000.00 |
HD Total exceptional income (VII) | 34 700 000.00 | 25 978 000.00 | | 34 700 000.00 |
HE Exceptional expenses on management operations | 39 187 000.00 | 19 550 000.00 | | 39 187 000.00 |
HF Exceptional expenses on capital transactions | 2 210 000.00 | 2 033 000.00 | | 2 210 000.00 |
HG Exceptional depreciation and provisions | 21 474 000.00 | 5 062 000.00 | | 21 474 000.00 |
HH Total exceptional expenses (VIII) | 62 871 000.00 | 26 645 000.00 | | 62 871 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 171 000.00 | -667 000.00 | | -28 171 000.00 |
HK Income tax | -2 615.00 | -1 451.00 | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 515.00 | 25 959.00 | | 116 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 339.00 | 62 916.00 | | 12 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 176.00 | -36 956.00 | | 104 176.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 369 000.00 | 10 032 000.00 | | 9 369 000.00 |
R2 Income Statement - Claims Expenses | -1 454 000.00 | -14 594 000.00 | | -1 454 000.00 |
R3 Income Statement - Technical Result | 2 341 000.00 | -50 495 000.00 | | 2 341 000.00 |
R6 Group Income (Consolidated Net Income) | -5 393 000.00 | -70 273 000.00 | | -5 393 000.00 |
R7 Share of minority interests (Non-group income) | 6 280 000.00 | 5 184 000.00 | | 6 280 000.00 |
R8 Net income, group share (parent company share) | 887 000.00 | -65 089 000.00 | | 887 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 416 627.00 | | 370.00 | 416 627.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | 400.00 | 416 397.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 400.00 | 416 397.00 | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 627.00 | | 370.00 | 416 627.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65.00 | 3.00 | | 65.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 178 870.00 | | 73 550.00 | 178 870.00 |
7C Grand total | 179 235.00 | 3.00 | 73 550.00 | 179 235.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 2 581.00 | 793.00 | 1 788.00 | 2 581.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205.00 | 3 417.00 | 1 788.00 | 5 205.00 |
