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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 775 169 000.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 42 994 000.00 | |
AT Other tangible assets | | | 747 826 000.00 | |
BB Receivables related to investments | 511 610 000.00 | 4 077 000.00 | 507 533 000.00 | 511 610 000.00 |
BD Other fixed assets | 1 015 234 000.00 | 97 042 000.00 | 918 192 000.00 | 1 015 234 000.00 |
BH Other financial assets | | | 236 310 000.00 | |
BJ TOTAL (I) | | | 1 802 299 000.00 | |
BN Goods in progress | | | | |
BT Goods | | | 38 692 000.00 | |
BX Customers and related accounts | | | 196 654 000.00 | |
BZ Other receivables | | | 158 899 000.00 | |
CD Marketable securities | 35 119 000.00 | 50 000.00 | 35 069 000.00 | 35 119 000.00 |
CF Cash and cash equivalents | | | 628 720 000.00 | |
CH Prepaid expenses | 2 935 000.00 | | 2 935 000.00 | 2 935 000.00 |
CJ TOTAL (II) | | | 1 022 965 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 931 000.00 | 119 931 000.00 | | 119 931 000.00 |
DB Share, merger, contribution premiums, etc. | 395 254 000.00 | 485 927 000.00 | | 395 254 000.00 |
DD Legal reserve (1) | 11 993 000.00 | 11 993 000.00 | | 11 993 000.00 |
DG Other reserves | 17 367 000.00 | 51 137 000.00 | | 17 367 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 000.00 | -33 770 000.00 | | 1 241 000.00 |
DK Regulated provisions | 990 000.00 | 990 000.00 | | 990 000.00 |
DL TOTAL (I) | 333 203 000.00 | 323 381 000.00 | | 333 203 000.00 |
DP Provisions for Risks | 33 573 000.00 | 26 901 000.00 | | 33 573 000.00 |
DQ Provisions for Expenses | 4 838 000.00 | 4 754 000.00 | | 4 838 000.00 |
DR TOTAL (IV) | 45 783 000.00 | 38 212 000.00 | | 45 783 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080 000.00 | 587 361 000.00 | | 4 080 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 896 000.00 | 912 306 000.00 | | 1 190 896 000.00 |
DW Advances and down payments received on current orders | | 45 308 000.00 | | |
DX Trade payables and related accounts | 244 529 000.00 | 156 231 000.00 | | 244 529 000.00 |
DY Tax and social security liabilities | 125 441 000.00 | 84 257 000.00 | | 125 441 000.00 |
EA Other liabilities | 689 022 000.00 | 191 149 000.00 | | 689 022 000.00 |
EB Prepaid income (2) | | 65 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 1 976 612 000.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -197 133 000.00 | -205 109 000.00 | | -197 133 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 151 000.00 | -77 368 000.00 | | 15 151 000.00 |
P5 LIABILITIES - Reserves | 192 309 000.00 | 70 682 000.00 | | 192 309 000.00 |
P7 LIABILITIES - Retained Earnings | 192 309 000.00 | 70 682 000.00 | | 192 309 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 210 000.00 | 11 311 000.00 | | 12 210 000.00 |
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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 | | | 28 235 000.00 | |
FD Production sold - goods | | | 741 242 000.00 | |
FJ Net sales | | | 741 242 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 49 418 000.00 | |
FR Total operating income (I) | | | 790 660 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 075 000.00 | |
FW Other purchases and external expenses | | | 361 328 000.00 | |
FX Taxes, duties, and similar payments | | | 14 609 000.00 | |
FY Salaries and Wages | | | 7 852 000.00 | |
FZ Social Security Contributions | | | 197 551 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 000.00 | |
GB Operating Expenses - Provisions | | | 97 611 000.00 | |
GE Other Expenses | | | 7 438 000.00 | |
GF Total Operating Expenses (II) | | | 722 612 000.00 | |
GG - OPERATING RESULT (I - II) | | | 68 048 000.00 | |
GP Total financial income (V) | | | 22 473 000.00 | |
GT Net expenses on sales of marketable securities | | | 26 990 000.00 | |
GU Total financial expenses (VI) | | | 26 990 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 990 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 059 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 033 000.00 | 181 977 000.00 | | 2 033 000.00 |
HH Total exceptional expenses (VIII) | 3 671 000.00 | 183 940 000.00 | | 3 671 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638 000.00 | -1 963 000.00 | | -1 638 000.00 |
HK Income tax | -16 589 000.00 | 20 251 000.00 | | -16 589 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 759 000.00 | 220 404 000.00 | | 52 759 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 518 000.00 | 254 174 000.00 | | 51 518 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 000.00 | -33 770 000.00 | | 1 241 000.00 |
R5 Net income of consolidated companies | 24 470 000.00 | -78 204 000.00 | | 24 470 000.00 |
R7 Share of minority interests (Non-group income) | 8 827 000.00 | -1 354 000.00 | | 8 827 000.00 |
R8 Net income, group share (parent company share) | 23 978 000.00 | -78 723 000.00 | | 23 978 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 754 000.00 | 3 102 000.00 | 3 018 000.00 | 4 754 000.00 |
7C Grand total | 4 754 000.00 | 3 102 000.00 | 3 018 000.00 | 4 754 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 348 747 000.00 | 312 012 000.00 | 894 023 000.00 | 1 348 747 000.00 |
8B Suppliers and Related Accounts | 14 300 000.00 | 14 300 000.00 | | 14 300 000.00 |
8D Social Security and Other Social Organizations | 5 061 000.00 | 5 061 000.00 | | 5 061 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 236 000.00 | 332 501 000.00 | 894 023 000.00 | 1 369 236 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
