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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 329 000.00 | 55 653 000.00 | 30 676 000.00 | 86 329 000.00 |
AH Goodwill | 309 000.00 | 309 000.00 | | 309 000.00 |
AJ Other Intangible Assets | 7 677 000.00 | | 7 677 000.00 | 7 677 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 980 000.00 | 980 000.00 | | 980 000.00 |
AR Technical installations, industrial equipment and tools | 4 170 000.00 | 3 841 000.00 | 329 000.00 | 4 170 000.00 |
AT Other tangible assets | 16 311 000.00 | 13 855 000.00 | 2 456 000.00 | 16 311 000.00 |
AV Fixed assets in progress | 858 000.00 | 162 000.00 | 695 000.00 | 858 000.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 57 597 000.00 | 346 000.00 | 57 251 000.00 | 57 597 000.00 |
BD Other fixed assets | 56 000.00 | 3 000.00 | 53 000.00 | 56 000.00 |
BH Other financial assets | 416 000.00 | | 416 000.00 | 416 000.00 |
BJ TOTAL (I) | 1 083 647 000.00 | 135 233 000.00 | 948 415 000.00 | 1 083 647 000.00 |
BV Advances and down payments on orders | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 11 184 000.00 | | 11 184 000.00 | 11 184 000.00 |
BZ Other receivables | 433 974 000.00 | | 433 974 000.00 | 433 974 000.00 |
CF Cash and cash equivalents | 61 000.00 | | 61 000.00 | 61 000.00 |
CH Prepaid expenses | 3 854 000.00 | | 3 854 000.00 | 3 854 000.00 |
CJ TOTAL (II) | 449 121 000.00 | | 449 121 000.00 | 449 121 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 1 533 816 000.00 | 135 233 000.00 | 1 398 583 000.00 | 1 533 816 000.00 |
CU Other investments | 908 744 000.00 | 60 083 000.00 | 848 661 000.00 | 908 744 000.00 |
CW Deferred expenses or loan issuance costs | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 806 000.00 | | | 234 806 000.00 |
DB Share, merger, contribution premiums, etc. | 230 622 000.00 | | | 230 622 000.00 |
DD Legal reserve (1) | 23 481 000.00 | | | 23 481 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 157 280 000.00 | | | 157 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379 000.00 | | | -2 379 000.00 |
DK Regulated provisions | 9 426 000.00 | | | 9 426 000.00 |
DL TOTAL (I) | 653 270 000.00 | | | 653 270 000.00 |
DQ Provisions for Expenses | 5 457 000.00 | | | 5 457 000.00 |
DR TOTAL (IV) | 5 457 000.00 | | | 5 457 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 497 000.00 | | | 242 497 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 897 000.00 | | | 464 897 000.00 |
DX Trade payables and related accounts | 8 669 000.00 | | | 8 669 000.00 |
DY Tax and social security liabilities | 14 734 000.00 | | | 14 734 000.00 |
DZ Fixed asset liabilities and related accounts | 2 739 000.00 | | | 2 739 000.00 |
EC TOTAL (IV) | 733 536 000.00 | | | 733 536 000.00 |
ED (V) | 6 321 000.00 | | | 6 321 000.00 |
EE Grand total (I to V) | 1 398 583 000.00 | | | 1 398 583 000.00 |
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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 | | | 44 736 000.00 | |
FJ Net sales | | | 44 736 000.00 | |
FN Capitalized production | | | 4 181 000.00 | |
FO Operating subsidies | | | 133 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 000.00 | |
FQ Other income | | | 21 452 000.00 | |
FR Total operating income (I) | | | 71 725 000.00 | |
FS Purchases of goods (including customs duties) | | | -213 000.00 | |
FW Other purchases and external expenses | | | 26 560 000.00 | |
FX Taxes, duties, and similar payments | | | 1 406 000.00 | |
FY Salaries and Wages | | | 20 950 000.00 | |
FZ Social Security Contributions | | | 11 083 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 000.00 | |
GE Other Expenses | | | 185 000.00 | |
GF Total Operating Expenses (II) | | | 66 248 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 477 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 000.00 | |
GL Other interest and similar income | | | 15 590 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GN Positive exchange differences | | | 65 243 000.00 | |
GP Total financial income (V) | | | 82 072 000.00 | |
GR Interest and similar expenses | | | 14 423 000.00 | |
GS Negative differences of foreign exchange | | | 61 898 000.00 | |
GU Total financial expenses (VI) | | | 86 015 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 483 000.00 | | | 483 000.00 |
HF Exceptional expenses on capital transactions | 498 000.00 | | | 498 000.00 |
HG Exceptional depreciation and provisions | 2 324 000.00 | | | 2 324 000.00 |
HH Total exceptional expenses (VIII) | 2 822 000.00 | | | 2 822 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338 000.00 | | | -2 338 000.00 |
HJ Employee participation in company results | 1 576 000.00 | | | 1 576 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 280 000.00 | | | 154 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 659 000.00 | | | 156 659 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379 000.00 | | | -2 379 000.00 |
