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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 930 000.00 | 17 337 000.00 | 11 593 000.00 | 28 930 000.00 |
A4 Equity method investments | 3 470 000.00 | | 3 470 000.00 | 3 470 000.00 |
AF Concessions, Patents and Similar Rights | 2 774.00 | 2 774.00 | | 2 774.00 |
AJ Other Intangible Assets | 14 157 000.00 | 6 673 000.00 | 7 484 000.00 | 14 157 000.00 |
AN Land | 313 095.00 | 2 187.00 | 310 908.00 | 313 095.00 |
AP Buildings | 1 198 083.00 | 576 155.00 | 621 928.00 | 1 198 083.00 |
AR Technical installations, industrial equipment and tools | 7 716.00 | 5 947.00 | 1 769.00 | 7 716.00 |
AT Other tangible assets | 10 161.00 | 10 161.00 | | 10 161.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BF Loans | 2 065 025.00 | | 2 065 025.00 | 2 065 025.00 |
BH Other financial assets | 1 171 067.00 | | 1 171 067.00 | 1 171 067.00 |
BJ TOTAL (I) | 292 815 032.00 | 3 395 346.00 | 289 419 686.00 | 292 815 032.00 |
BN Goods in progress | 253 596 000.00 | 3 646 000.00 | 249 950 000.00 | 253 596 000.00 |
BV Advances and down payments on orders | 4 847 000.00 | 22 000.00 | 4 825 000.00 | 4 847 000.00 |
BX Customers and related accounts | 526 677.00 | | 526 677.00 | 526 677.00 |
BZ Other receivables | 59 214 349.00 | 2 577 392.00 | 56 636 958.00 | 59 214 349.00 |
CD Marketable securities | 43 904 997.00 | 4 166 660.00 | 39 738 337.00 | 43 904 997.00 |
CF Cash and cash equivalents | 5 014 383.00 | | 5 014 383.00 | 5 014 383.00 |
CH Prepaid expenses | 1 361 000.00 | | 1 361 000.00 | 1 361 000.00 |
CJ TOTAL (II) | 108 660 406.00 | 6 744 052.00 | 101 916 354.00 | 108 660 406.00 |
CO Grand total (0 to V) | 401 475 438.00 | 10 139 397.00 | 391 336 041.00 | 401 475 438.00 |
CS Evaluated investments - equity method | 288 046 306.00 | 2 798 122.00 | 285 248 184.00 | 288 046 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 693 864.00 | 7 693 864.00 | | 7 693 864.00 |
DB Share, merger, contribution premiums, etc. | 15 403 261.00 | 15 403 261.00 | | 15 403 261.00 |
DD Legal reserve (1) | 1 493 596.00 | 1 493 596.00 | | 1 493 596.00 |
DE Statutory or contractual reserves | 25 949 712.00 | 25 949 712.00 | | 25 949 712.00 |
DF Regulated reserves (1) | 31 803.00 | 31 803.00 | | 31 803.00 |
DG Other reserves | 174 107 000.00 | 167 396 000.00 | | 174 107 000.00 |
DH Retained earnings | 93 653 912.00 | 84 943 980.00 | | 93 653 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 461.00 | 8 709 932.00 | | 1 305 461.00 |
DK Regulated provisions | 154 014.00 | 148 067.00 | | 154 014.00 |
DL TOTAL (I) | 145 685 623.00 | 144 374 215.00 | | 145 685 623.00 |
DP Provisions for Risks | 2 350 000.00 | | | 2 350 000.00 |
DR TOTAL (IV) | 2 350 000.00 | | | 2 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 062 446.00 | 105 920 495.00 | | 92 062 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 896 290.00 | 120 333 913.00 | | 131 896 290.00 |
DW Advances and down payments received on current orders | 426 000.00 | 804 000.00 | | 426 000.00 |
DX Trade payables and related accounts | 199 582.00 | 216 070.00 | | 199 582.00 |
DY Tax and social security liabilities | 1 126 646.00 | 123 405.00 | | 1 126 646.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 133 500.00 | | 108 000.00 |
EA Other liabilities | 7 525 666.00 | | | 7 525 666.00 |
EC TOTAL (IV) | 232 918 630.00 | 226 727 383.00 | | 232 918 630.00 |
ED (V) | 10 381 787.00 | 2 790 969.00 | | 10 381 787.00 |
EE Grand total (I to V) | 391 336 041.00 | 373 892 567.00 | | 391 336 041.00 |
P1 LIABILITIES - Equity | 10 009 000.00 | 1 167 000.00 | | 10 009 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 800 000.00 | 6 730 000.00 | | 15 800 000.00 |
P5 LIABILITIES - Reserves | 10 051 000.00 | 8 530 000.00 | | 10 051 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 352 000.00 | 1 884 000.00 | | 3 352 000.00 |
P7 LIABILITIES - Retained Earnings | 13 403 000.00 | 10 414 000.00 | | 13 403 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 032 000.00 | 6 183 000.00 | | 9 032 000.00 |
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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 | | | 476 942 000.00 | |
FD Production sold - goods | | | 709 931.00 | |
FJ Net sales | | | 709 931.00 | |
FM Inventory production | | | -3 375 000.00 | |
FN Capitalized production | | | 395 000.00 | |
FO Operating subsidies | | | 510 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060 000.00 | |
FQ Other income | | | 38 171.00 | |
FR Total operating income (I) | | | 748 103.00 | |
FS Purchases of goods (including customs duties) | | | 275 369 000.00 | |
FT Inventory change (goods) | | | -8 804 000.00 | |
FW Other purchases and external expenses | | | 361 254.00 | |
FX Taxes, duties, and similar payments | | | 27 558.00 | |
FZ Social Security Contributions | | | 69 957 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 278 000.00 | |
GB Operating Expenses - Provisions | | | 2 054 787.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 443 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695 502.00 | |
GO Net income from sales of marketable securities | | | 1 879 000.00 | |
GP Total financial income (V) | | | 12 249 866.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 670 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 578 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 097 000.00 | 2 958 000.00 | | 6 097 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 5 668 000.00 | 5 716 000.00 | | 5 668 000.00 |
HH Total exceptional expenses (VIII) | 545 833.00 | 10 447.00 | | 545 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536 833.00 | -10 447.00 | | -536 833.00 |
HK Income tax | 1 041 075.00 | | | 1 041 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 006 969.00 | 14 107 489.00 | | 13 006 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 701 508.00 | 5 397 557.00 | | 11 701 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 461.00 | 8 709 931.00 | | 1 305 461.00 |
R4 Income statement - Result for the financial year | 17 000.00 | 61 000.00 | | 17 000.00 |
R5 Net income of consolidated companies | 19 135 000.00 | 8 553 000.00 | | 19 135 000.00 |
R6 Group Income (Consolidated Net Income) | 19 152 000.00 | 8 614 000.00 | | 19 152 000.00 |
R7 Share of minority interests (Non-group income) | 3 352 000.00 | 1 884 000.00 | | 3 352 000.00 |
R8 Net income, group share (parent company share) | 15 800 000.00 | 6 730 000.00 | | 15 800 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 160.00 | 235.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | 235.00 | | 3 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 350.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720 928.00 | 720 928.00 | | 720 928.00 |
8D Social Security and Other Social Organizations | 1 645 907.00 | 1 645 907.00 | | 1 645 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 116.00 | 89 116.00 | | 89 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 776 678.00 | 70 626 678.00 | 5 600 000.00 | 80 776 678.00 |
UL Receivables related to investments | 18 391.00 | | 18 391.00 | 18 391.00 |
UX Other trade receivables | 59 214.00 | 59 214.00 | | 59 214.00 |
VG Loans with a maturity of up to one year at origin | 17 317 161.00 | 17 317 161.00 | | 17 317 161.00 |
VH Loans with a maturity of more than one year at origin | 4 213 365.00 | 1 051 430.00 | 3 079 026.00 | 4 213 365.00 |
VK Loans repaid during the year | 1 024 307.00 | | | 1 024 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 135.00 | 59 741.00 | 18 394.00 | 78 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 763 155.00 | 91 451 220.00 | 8 679 026.00 | 104 763 155.00 |
