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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 19 460 000.00 | |
AJ Other Intangible Assets | | | 16 807 000.00 | |
AT Other tangible assets | | | 1 313 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 28 236 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 26 246 000.00 | |
BZ Other receivables | | | 2 134 057 000.00 | |
CD Marketable securities | | | 143 877 000.00 | |
CF Cash and cash equivalents | | | 573 296 000.00 | |
CH Prepaid expenses | | | 15 108 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 26 683 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 968 000.00 | 525 191 000.00 | | 527 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 297 253 000.00 | 1 283 778 000.00 | | 1 297 253 000.00 |
DD Legal reserve (1) | 38 520 000.00 | 38 272 000.00 | | 38 520 000.00 |
DG Other reserves | 128 516 000.00 | 128 516 000.00 | | 128 516 000.00 |
DH Retained earnings | 73 862 000.00 | 100 709 000.00 | | 73 862 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 639 000.00 | 4 980 000.00 | | -25 639 000.00 |
DK Regulated provisions | 1 840 000.00 | 4 358 000.00 | | 1 840 000.00 |
DL TOTAL (I) | 2 042 320 000.00 | 2 085 814 000.00 | | 2 042 320 000.00 |
DO TOTAL (II) | 271 131 000.00 | 165 566 000.00 | | 271 131 000.00 |
DP Provisions for Risks | 6 774 000.00 | 4 678 000.00 | | 6 774 000.00 |
DR TOTAL (IV) | 6 774 000.00 | 4 678 000.00 | | 6 774 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 964 000.00 | 1 017 770 000.00 | | 1 118 964 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 734 000.00 | 1 209 354 000.00 | | 1 454 734 000.00 |
DX Trade payables and related accounts | 15 356 000.00 | 44 920 000.00 | | 15 356 000.00 |
DY Tax and social security liabilities | 11 621 000.00 | 26 709 000.00 | | 11 621 000.00 |
DZ Fixed asset liabilities and related accounts | 583 000.00 | 8 456 000.00 | | 583 000.00 |
EA Other liabilities | 12 330 000.00 | 3 537 000.00 | | 12 330 000.00 |
EB Prepaid income (2) | | 629 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 9 412 000.00 | | | 9 412 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 776 127 000.00 | 1 449 011 000.00 | | 1 776 127 000.00 |
P3 TOTAL LIABILITIES | 271 131 000.00 | 165 566 000.00 | | 271 131 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 584 286 000.00 | 605 204 000.00 | | 584 286 000.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 23 544 000.00 | |
FJ Net sales | | | 23 544 000.00 | |
FN Capitalized production | | | 3 085 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 957 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 065 000.00 | |
FX Taxes, duties, and similar payments | | | 1 134 000.00 | |
FY Salaries and Wages | | | 17 741 000.00 | |
FZ Social Security Contributions | | | 7 802 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816 000.00 | |
GE Other Expenses | | | 332 000.00 | |
GF Total Operating Expenses (II) | | | 73 427 000.00 | |
GG - OPERATING RESULT (I - II) | | | -46 471 000.00 | |
GH Attributed profit or transferred loss (III) | | | 81 000.00 | |
GP Total financial income (V) | | | 109 824 000.00 | |
GT Net expenses on sales of marketable securities | | | 209 981 000.00 | |
GU Total financial expenses (VI) | | | 102 781 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 043 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 348 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 687 000.00 | 1 531 000.00 | | 117 687 000.00 |
HH Total exceptional expenses (VIII) | 134 989 000.00 | 3 018 000.00 | | 134 989 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 302 000.00 | -1 487 000.00 | | -17 302 000.00 |
HK Income tax | -31 011 000.00 | -27 313 000.00 | | -31 011 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 549 000.00 | 243 123 000.00 | | 254 549 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 186 000.00 | 238 142 000.00 | | 280 186 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 639 000.00 | 4 981 000.00 | | -25 639 000.00 |
R4 Income statement - Result for the financial year | 1 997 000.00 | 776 000.00 | | 1 997 000.00 |
R6 Group Income (Consolidated Net Income) | 94 623 000.00 | 39 402 000.00 | | 94 623 000.00 |
R8 Net income, group share (parent company share) | 94 623 000.00 | 39 402 000.00 | | 94 623 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | -11 148 000.00 | 770 478 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 171 000.00 | 1 108 782 000.00 | |
I4 DECREASES Grand Total | | 105 806 000.00 | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | -13 144 000.00 | 165 343 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 822 000.00 | 1 996 000.00 | 605 135 000.00 | 589 822 000.00 |
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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 | 66 844 000.00 | 64 336 000.00 | 1 700 000.00 | 66 844 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 844 000.00 | 64 336 000.00 | 1 700 000.00 | 66 844 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 504 000.00 | 4 321 000.00 | 1 243 000.00 | 8 504 000.00 |
7C Grand total | 8 504 000.00 | 4 321 000.00 | 1 243 000.00 | 8 504 000.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 140 036 000.00 | 1 282 465 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 1 243 000.00 | 1 184 000.00 | | 1 243 000.00 |
8B Suppliers and Related Accounts | 15 356 000.00 | 15 356 000.00 | | 15 356 000.00 |
8C Staff and Related Accounts | 4 211 000.00 | 4 211 000.00 | | 4 211 000.00 |
8D Social Security and Other Social Organizations | 3 093 000.00 | 3 093 000.00 | | 3 093 000.00 |
8E Income Taxes | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 583 000.00 | 583 000.00 | | 583 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 330 000.00 | 12 330 000.00 | | 12 330 000.00 |
UL Receivables related to investments | 1 087 675 000.00 | | 1 087 675 000.00 | 1 087 675 000.00 |
UT Other financial assets | 2 441 000.00 | | 2 441 000.00 | 2 441 000.00 |
UX Other trade receivables | 26 246 000.00 | 26 245 000.00 | | 26 246 000.00 |
UY Staff and related accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
UZ Social Security, other social security organizations | 158 000.00 | 158 000.00 | | 158 000.00 |
VB VAT | 8 538 000.00 | 8 538 000.00 | | 8 538 000.00 |
VC Group and associates | 2 120 008 000.00 | 2 120 008 000.00 | | 2 120 008 000.00 |
VG Loans with a maturity of up to one year at origin | 1 118 964 000.00 | 219 599 000.00 | 838 463 000.00 | 1 118 964 000.00 |
VI Group and Associates | 1 453 550 000.00 | 1 453 550 000.00 | | 1 453 550 000.00 |
VP Miscellaneous | 47 000.00 | 47 000.00 | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 000.00 | 494 000.00 | | 494 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577 000.00 | 6 577 000.00 | | 6 577 000.00 |
VS Prepaid expenses | 15 108 000.00 | 15 108 000.00 | | 15 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 090 116 000.00 | 2 147 483 647.00 |
VW VAT | 2 699 000.00 | 2 699 000.00 | | 2 699 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 854 258 000.00 | 2 120 928 000.00 | 2 147 483 647.00 |
