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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 231 000.00 | |
AF Concessions, Patents and Similar Rights | 1 005.00 | 1 005.00 | | 1 005.00 |
AJ Other Intangible Assets | | | 10 802 000.00 | |
AN Land | 69 371.00 | | 69 371.00 | 69 371.00 |
AP Buildings | 356 491.00 | 180 404.00 | 176 086.00 | 356 491.00 |
AT Other tangible assets | | | 350 536 000.00 | |
BB Receivables related to investments | 11 793 000.00 | | 11 793 000.00 | 11 793 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | 18 894 000.00 | |
BJ TOTAL (I) | | | 382 464 000.00 | |
BN Goods in progress | | | 157 265 000.00 | |
BV Advances and down payments on orders | 70 517.00 | | 70 517.00 | 70 517.00 |
BX Customers and related accounts | | | 89 499 000.00 | |
BZ Other receivables | | | 59 988 000.00 | |
CF Cash and cash equivalents | | | 132 506 000.00 | |
CH Prepaid expenses | 96 949.00 | | 96 949.00 | 96 949.00 |
CJ TOTAL (II) | | | 439 257 000.00 | |
CO Grand total (0 to V) | | | 821 721 000.00 | |
CP Shares due in less than one year | 2 692 188.00 | | | 2 692 188.00 |
CU Other investments | 23 673 002.00 | 6 239 067.00 | 17 433 935.00 | 23 673 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DB Share, merger, contribution premiums, etc. | 3 442 000.00 | 3 442 000.00 | | 3 442 000.00 |
DD Legal reserve (1) | 62 690.00 | | | 62 690.00 |
DG Other reserves | 100 681 000.00 | 137 122 000.00 | | 100 681 000.00 |
DH Retained earnings | -3 000 109.00 | | | -3 000 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 090 763.00 | | | -40 090 763.00 |
DJ Investment subsidies | 1 641 000.00 | | | 1 641 000.00 |
DK Regulated provisions | 57 617.00 | | | 57 617.00 |
DL TOTAL (I) | 29 293 000.00 | 101 169 000.00 | | 29 293 000.00 |
DO TOTAL (II) | 8 667 000.00 | 6 743 000.00 | | 8 667 000.00 |
DP Provisions for Risks | 52 053 000.00 | 34 786 000.00 | | 52 053 000.00 |
DR TOTAL (IV) | 52 053 000.00 | 34 786 000.00 | | 52 053 000.00 |
DT Other Bond Issues | 65 000 000.00 | 65 633 000.00 | | 65 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 503 037.00 | | | 344 503 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 544 000.00 | 455 354 000.00 | | 443 544 000.00 |
DX Trade payables and related accounts | 91 760 000.00 | 110 410 000.00 | | 91 760 000.00 |
DY Tax and social security liabilities | 1 149 477.00 | | | 1 149 477.00 |
EA Other liabilities | 131 276 000.00 | 149 588 000.00 | | 131 276 000.00 |
EC TOTAL (IV) | 731 580 000.00 | 780 985 000.00 | | 731 580 000.00 |
EE Grand total (I to V) | 821 721 000.00 | 923 887 000.00 | | 821 721 000.00 |
EG Accrued income and payables due within one year | 36 015 259.00 | | | 36 015 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 414.00 | | | 6 414.00 |
P2 LIABILITIES - Gross Technical Reserves | -77 098 000.00 | -40 022 000.00 | | -77 098 000.00 |
P3 TOTAL LIABILITIES | 8 667 000.00 | 6 743 000.00 | | 8 667 000.00 |
P5 LIABILITIES - Reserves | 128 000.00 | 203 000.00 | | 128 000.00 |
P7 LIABILITIES - Retained Earnings | 128 000.00 | 203 000.00 | | 128 000.00 |
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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 | | | 883 055 000.00 | |
FG Production sold - services | 1 012 329.00 | 723 885.00 | 1 736 214.00 | 1 012 329.00 |
FJ Net sales | | | 883 055 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927 660.00 | |
FQ Other income | | | 14 073 000.00 | |
FR Total operating income (I) | | | 897 128 000.00 | |
FS Purchases of goods (including customs duties) | | | 398 032 000.00 | |
FW Other purchases and external expenses | | | 9 311 847.00 | |
FX Taxes, duties, and similar payments | | | 8 212 000.00 | |
FY Salaries and Wages | | | 1 046 913.00 | |
FZ Social Security Contributions | | | 205 062 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 420 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 746.00 | |
GE Other Expenses | | | 217 693 000.00 | |
GF Total Operating Expenses (II) | | | 911 419 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 291 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 794 360.00 | |
GL Other interest and similar income | | | 7 389 671.00 | |
GN Positive exchange differences | | | 15 546.00 | |
GP Total financial income (V) | | | 13 199 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 641 370.00 | |
GR Interest and similar expenses | | | 11 510 038.00 | |
GT Net expenses on sales of marketable securities | | | 16 051 000.00 | |
GU Total financial expenses (VI) | | | 16 051 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 051 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 342 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 292 000.00 | | | 1 292 000.00 |
HD Total exceptional income (VII) | 3 292 000.00 | | | 3 292 000.00 |
HE Exceptional expenses on management operations | 43 770 000.00 | 7 281 000.00 | | 43 770 000.00 |
HF Exceptional expenses on capital transactions | 2 531 701.00 | | | 2 531 701.00 |
HG Exceptional depreciation and provisions | 3 628 808.00 | | | 3 628 808.00 |
HH Total exceptional expenses (VIII) | 43 770 000.00 | 7 281 000.00 | | 43 770 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 770 000.00 | -7 281 000.00 | | -43 770 000.00 |
HK Income tax | 2 670 000.00 | -312 000.00 | | 2 670 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 161 443.00 | | | 21 161 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 252 207.00 | | | 61 252 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 090 763.00 | | | -40 090 763.00 |
R5 Net income of consolidated companies | -77 150 000.00 | -40 219 000.00 | | -77 150 000.00 |
R6 Group Income (Consolidated Net Income) | -77 150 000.00 | -40 219 000.00 | | -77 150 000.00 |
R7 Share of minority interests (Non-group income) | -52 000.00 | -197 000.00 | | -52 000.00 |
R8 Net income, group share (parent company share) | -77 098 000.00 | 39 825 000.00 | | -77 098 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 167 080 961.00 | | 3 677.00 | 167 080 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 031 238.00 | 157 573 298.00 | |
I4 DECREASES Grand Total | | 8 919 413.00 | 158 165 224.00 | |
IO DECREASES Total including other intangible assets | | 737.00 | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887 438.00 | 590 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 040.00 | | 3 319.00 | 3 475 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 604 178.00 | | 358.00 | 163 604 178.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 539 281.00 | 121 518.00 | 356 474.00 | 539 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | 737.00 | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 539.00 | 121 518.00 | 355 737.00 | 537 539.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 809.00 | 28 809.00 | | 28 809.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 412 000.00 | 3 923 746.00 | 1 292 000.00 | 1 412 000.00 |
7C Grand total | 1 440 809.00 | 3 952 555.00 | 1 292 000.00 | 1 440 809.00 |
UE of which provisions and reversals: - Operating | | 323 746.00 | | |
UJ - Exceptional | | 3 600 000.00 | 1 292 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 65 000 000.00 | 2 781 000.00 | 62 219 000.00 | 65 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 814.00 | | | 5 814.00 |
8B Suppliers and Related Accounts | 557 454.00 | 557 454.00 | | 557 454.00 |
8D Social Security and Other Social Organizations | 1 147 200.00 | 1 147 200.00 | | 1 147 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 855 318.00 | 24 855 318.00 | | 24 855 318.00 |
UL Receivables related to investments | 11 793 000.00 | | 11 793 000.00 | 11 793 000.00 |
UT Other financial assets | 122 107 263.00 | 2 692 188.00 | 119 415 075.00 | 122 107 263.00 |
UY Staff and related accounts | 856 016.00 | 856 016.00 | | 856 016.00 |
VG Loans with a maturity of up to one year at origin | 6 415.00 | 6 415.00 | | 6 415.00 |
VH Loans with a maturity of more than one year at origin | 344 496 623.00 | 6 667 872.00 | 337 828 751.00 | 344 496 623.00 |
VK Loans repaid during the year | 11 400 000.00 | | | 11 400 000.00 |
VN Other taxes, similar payments | 238 694 937.00 | 235 786 974.00 | 2 907 963.00 | 238 694 937.00 |
VS Prepaid expenses | 96 950.00 | 96 950.00 | | 96 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 548 166.00 | 239 432 128.00 | 134 116 038.00 | 373 548 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 068 824.00 | 36 015 259.00 | 400 047 751.00 | 436 068 824.00 |
