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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 131 998 000.00 | |
AF Concessions, Patents and Similar Rights | 49 403 000.00 | | 49 403 000.00 | 49 403 000.00 |
AJ Other Intangible Assets | | | 116 906 000.00 | |
AT Other tangible assets | | | 133 761 000.00 | |
BB Receivables related to investments | 409 327 000.00 | 264 314 000.00 | 145 013 000.00 | 409 327 000.00 |
BD Other fixed assets | 5 989 000.00 | 1 782 000.00 | 4 207 000.00 | 5 989 000.00 |
BH Other financial assets | | | 17 830 000.00 | |
BJ TOTAL (I) | | | 400 495 000.00 | |
BN Goods in progress | | | 14 735 000.00 | |
BV Advances and down payments on orders | 104 000.00 | 100 000.00 | 4 000.00 | 104 000.00 |
BX Customers and related accounts | | | 121 621 000.00 | |
BZ Other receivables | | | 40 431 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 303 662 000.00 | |
CH Prepaid expenses | 104 000.00 | | 104 000.00 | 104 000.00 |
CJ TOTAL (II) | | | 480 449 000.00 | |
CO Grand total (0 to V) | | | 880 944 000.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 872 540 000.00 | 1 181 011 000.00 | 691 529 000.00 | 1 872 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DB Share, merger, contribution premiums, etc. | 45 912 000.00 | 45 912 000.00 | | 45 912 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 583 852 000.00 | 558 968 000.00 | | 583 852 000.00 |
DH Retained earnings | | 56 230 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 264 000.00 | -59 173 000.00 | | -96 264 000.00 |
DL TOTAL (I) | 658 142 000.00 | 645 772 000.00 | | 658 142 000.00 |
DP Provisions for Risks | 1 744 000.00 | 1 767 000.00 | | 1 744 000.00 |
DQ Provisions for Expenses | 17 414 000.00 | 18 662 000.00 | | 17 414 000.00 |
DR TOTAL (IV) | 24 035 000.00 | 25 213 000.00 | | 24 035 000.00 |
DX Trade payables and related accounts | 72 403 000.00 | 61 226 000.00 | | 72 403 000.00 |
DY Tax and social security liabilities | 6 562 000.00 | 5 561 000.00 | | 6 562 000.00 |
EA Other liabilities | 126 021 000.00 | 123 948 000.00 | | 126 021 000.00 |
EC TOTAL (IV) | 198 424 000.00 | 185 174 000.00 | | 198 424 000.00 |
EE Grand total (I to V) | 880 944 000.00 | 856 526 000.00 | | 880 944 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 597 000.00 | 40 111 000.00 | | 27 597 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 343 000.00 | 367 000.00 | | 343 000.00 |
P7 LIABILITIES - Retained Earnings | 343 000.00 | 367 000.00 | | 343 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 621 000.00 | 6 551 000.00 | | 6 621 000.00 |
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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 | | | 378 624 000.00 | |
FG Production sold - services | | | 24 700 000.00 | |
FJ Net sales | | | 378 624 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 000.00 | |
FQ Other income | | | 10 586 000.00 | |
FR Total operating income (I) | | | 389 210 000.00 | |
FS Purchases of goods (including customs duties) | | | 71 778 000.00 | |
FW Other purchases and external expenses | | | 106 943 000.00 | |
FX Taxes, duties, and similar payments | | | 7 107 000.00 | |
FY Salaries and Wages | | | 12 150 000.00 | |
FZ Social Security Contributions | | | 111 778 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 378 000.00 | |
GE Other Expenses | | | 27 207 000.00 | |
GF Total Operating Expenses (II) | | | 353 191 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 019 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 989 000.00 | |
GL Other interest and similar income | | | 1 474 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 759 000.00 | |
GO Net income from sales of marketable securities | | | 848 000.00 | |
GP Total financial income (V) | | | 848 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 101 000.00 | |
GT Net expenses on sales of marketable securities | | | 676 000.00 | |
GU Total financial expenses (VI) | | | 676 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 180 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000 000.00 | | |
HD Total exceptional income (VII) | | 50 000 000.00 | | |
HF Exceptional expenses on capital transactions | 52 000.00 | 240 000.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | 240 000.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 000.00 | 49 760 000.00 | | -52 000.00 |
HJ Employee participation in company results | -400 000.00 | -371 000.00 | | -400 000.00 |
HK Income tax | -10 565 000.00 | -4 161 000.00 | | -10 565 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 505 000.00 | 76 358 000.00 | | 27 505 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 769 000.00 | 135 531 000.00 | | 123 769 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 264 000.00 | -59 173 000.00 | | -96 264 000.00 |
R6 Group Income (Consolidated Net Income) | 27 615 000.00 | 40 142 000.00 | | 27 615 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | 31 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | 27 597 000.00 | 40 111 000.00 | | 27 597 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 581 000.00 | 3 250 000.00 | 2 961 000.00 | 10 581 000.00 |
7C Grand total | 10 581 000.00 | 3 250 000.00 | 2 961 000.00 | 10 581 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 524 000.00 | 3 524 000.00 | | 3 524 000.00 |
8C Staff and Related Accounts | 5 136 000.00 | 5 136 000.00 | | 5 136 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635 000.00 | 3 635 000.00 | | 3 635 000.00 |
UL Receivables related to investments | 415 316 000.00 | 415 316 000.00 | | 415 316 000.00 |
UX Other trade receivables | 6 303 000.00 | 6 303 000.00 | | 6 303 000.00 |
UY Staff and related accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
VC Group and associates | 5 657 000.00 | 5 657 000.00 | | 5 657 000.00 |
VP Miscellaneous | 4 018 000.00 | 4 018 000.00 | | 4 018 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426 000.00 | 1 426 000.00 | | 1 426 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 347 000.00 | 431 347 000.00 | | 431 347 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 721 000.00 | 13 721 000.00 | | 13 721 000.00 |
