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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 269 500 000.00 | |
AF Concessions, Patents and Similar Rights | 7 618 000.00 | 7 618 000.00 | | 7 618 000.00 |
AJ Other Intangible Assets | | | 38 800 000.00 | |
AN Land | | | 33 200 000.00 | |
AP Buildings | | | 83 800 000.00 | |
AR Technical installations, industrial equipment and tools | | | 208 200 000.00 | |
AT Other tangible assets | | | 130 800 000.00 | |
AV Fixed assets in progress | 532 000.00 | | 532 000.00 | 532 000.00 |
BB Receivables related to investments | 160 842 000.00 | 842 000.00 | 160 000 000.00 | 160 842 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | 43 400 000.00 | |
BJ TOTAL (I) | | | 807 700 000.00 | |
BL Raw materials, supplies | | | 218 200 000.00 | |
BX Customers and related accounts | | | 143 600 000.00 | |
BZ Other receivables | | | 72 610 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 49 500 000.00 | |
CH Prepaid expenses | 893 000.00 | | 893 000.00 | 893 000.00 |
CJ TOTAL (II) | | | 483 900 000.00 | |
CN Currency translation adjustments (V) | 1 547 000.00 | | 1 547 000.00 | 1 547 000.00 |
CO Grand total (0 to V) | | | 1 291 700 000.00 | |
CS Evaluated investments - equity method | 621 818 000.00 | 159 686 000.00 | 462 132 000.00 | 621 818 000.00 |
CW Deferred expenses or loan issuance costs | 836 000.00 | | 836 000.00 | 836 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600 000.00 | 41 700 000.00 | | 41 600 000.00 |
DB Share, merger, contribution premiums, etc. | 224 450 000.00 | 223 295 000.00 | | 224 450 000.00 |
DC Revaluation differences | 3 252 000.00 | 3 252 000.00 | | 3 252 000.00 |
DD Legal reserve (1) | 9 663 000.00 | 9 662 000.00 | | 9 663 000.00 |
DG Other reserves | 503 400 000.00 | 509 500 000.00 | | 503 400 000.00 |
DH Retained earnings | 589 000.00 | 24 411 000.00 | | 589 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 587 000.00 | -11 842 000.00 | | 16 587 000.00 |
DK Regulated provisions | 235 000.00 | 235 000.00 | | 235 000.00 |
DL TOTAL (I) | 602 300 000.00 | 509 200 000.00 | | 602 300 000.00 |
DO TOTAL (II) | 29 100 000.00 | 24 500 000.00 | | 29 100 000.00 |
DP Provisions for Risks | 23 000 000.00 | 26 800 000.00 | | 23 000 000.00 |
DQ Provisions for Expenses | 2 674 000.00 | 5 243 000.00 | | 2 674 000.00 |
DR TOTAL (IV) | 60 200 000.00 | 51 500 000.00 | | 60 200 000.00 |
DT Other Bond Issues | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 100 000.00 | 11 800 000.00 | | 25 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 900 000.00 | | 1 300 000.00 |
DW Advances and down payments received on current orders | | 370 000.00 | | |
DX Trade payables and related accounts | 67 100 000.00 | 56 100 000.00 | | 67 100 000.00 |
DY Tax and social security liabilities | 2 180 000.00 | 1 289 000.00 | | 2 180 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 506 600 000.00 | 541 700 000.00 | | 506 600 000.00 |
EC TOTAL (IV) | 600 100 000.00 | 610 500 000.00 | | 600 100 000.00 |
ED (V) | 1 311 000.00 | 3 892 000.00 | | 1 311 000.00 |
EE Grand total (I to V) | 1 291 700 000.00 | 1 195 700 000.00 | | 1 291 700 000.00 |
P1 LIABILITIES - Equity | 2 800 000.00 | -30 000 000.00 | | 2 800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 54 400 000.00 | -12 000 000.00 | | 54 400 000.00 |
P3 TOTAL LIABILITIES | 29 100 000.00 | 24 500 000.00 | | 29 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 37 200 000.00 | 24 700 000.00 | | 37 200 000.00 |
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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 | | | 922 800 000.00 | |
FG Production sold - services | | | 1 931 000.00 | |
FJ Net sales | | | 922 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080 000.00 | |
FQ Other income | | | 3 000 000.00 | |
FR Total operating income (I) | | | 925 800 000.00 | |
FS Purchases of goods (including customs duties) | | | 633 000 000.00 | |
FW Other purchases and external expenses | | | 118 600 000.00 | |
FX Taxes, duties, and similar payments | | | 531 000.00 | |
FY Salaries and Wages | | | 4 344 000.00 | |
FZ Social Security Contributions | | | 75 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 000.00 | |
GB Operating Expenses - Provisions | | | 613 000.00 | |
GE Other Expenses | | | 9 300 000.00 | |
GF Total Operating Expenses (II) | | | 838 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 87 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 239 000.00 | |
GL Other interest and similar income | | | 4 384 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 210 000.00 | |
GN Positive exchange differences | | | 12 325 000.00 | |
GP Total financial income (V) | | | 51 158 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 123 000.00 | |
GR Interest and similar expenses | | | 8 814 000.00 | |
GS Negative differences of foreign exchange | | | 15 042 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 700 000.00 | |
GU Total financial expenses (VI) | | | 10 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 138 000.00 | 3 654 000.00 | | 2 138 000.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | 100 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 2 638 000.00 | 3 754 000.00 | | 2 638 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 31 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 770 000.00 | 3 301 000.00 | | 1 770 000.00 |
HG Exceptional depreciation and provisions | 420 000.00 | 300 000.00 | | 420 000.00 |
HH Total exceptional expenses (VIII) | 2 210 000.00 | 3 632 000.00 | | 2 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 000.00 | 122 000.00 | | 428 000.00 |
HK Income tax | -18 600 000.00 | -14 000 000.00 | | -18 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 696 000.00 | 63 246 000.00 | | 80 696 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 109 000.00 | 75 088 000.00 | | 64 109 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 587 000.00 | -11 842 000.00 | | 16 587 000.00 |
R6 Group Income (Consolidated Net Income) | 58 400 000.00 | -8 800 000.00 | | 58 400 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 759 183 000.00 | | 124 881 000.00 | 759 183 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -89 044 000.00 | 785 408 000.00 | |
I4 DECREASES Grand Total | | -89 044 000.00 | 795 020 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 467 000.00 | | 245 000.00 | 8 467 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 000.00 | | 532 000.00 | 368 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 348 000.00 | | 124 104 000.00 | 750 348 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 235 000.00 | | | 235 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 580 000.00 | 2 914 000.00 | 6 193 000.00 | 10 580 000.00 |
6X Other provisions for depreciation | 152 186 000.00 | 8 842 000.00 | 500 000.00 | 152 186 000.00 |
7B Total provisions for depreciation | 152 186 000.00 | 8 842 000.00 | 500 000.00 | 152 186 000.00 |
7C Grand total | 163 001 000.00 | 11 756 000.00 | 6 693 000.00 | 163 001 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 249 255 000.00 | 6 280 000.00 | 150 000 000.00 | 249 255 000.00 |
8B Suppliers and Related Accounts | 924 000.00 | 924 000.00 | | 924 000.00 |
8D Social Security and Other Social Organizations | 2 180 000.00 | 1 726 000.00 | | 2 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 444 000.00 | 48 444 000.00 | | 48 444 000.00 |
UL Receivables related to investments | 160 842 000.00 | 839 000.00 | 160 003 000.00 | 160 842 000.00 |
UT Other financial assets | 2 743 000.00 | 2 427 000.00 | 316 000.00 | 2 743 000.00 |
UX Other trade receivables | 71 533 000.00 | 65 185 000.00 | 6 348 000.00 | 71 533 000.00 |
VG Loans with a maturity of up to one year at origin | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
VH Loans with a maturity of more than one year at origin | 14 504 000.00 | 14 504 000.00 | | 14 504 000.00 |
VS Prepaid expenses | 893 000.00 | 893 000.00 | | 893 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 011 000.00 | 69 344 000.00 | 166 667 000.00 | 236 011 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 636 000.00 | 74 207 000.00 | 150 000 000.00 | 317 636 000.00 |
