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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 370 180 000.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 182 672 000.00 | |
AT Other tangible assets | | | 41 601 000.00 | |
BH Other financial assets | | | 60 145 000.00 | |
BJ TOTAL (I) | | | 654 599 000.00 | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | 269 570 000.00 | |
BZ Other receivables | | | 43 958 000.00 | |
CF Cash and cash equivalents | | | 297 981 000.00 | |
CH Prepaid expenses | 9 464 000.00 | | 9 464 000.00 | 9 464 000.00 |
CJ TOTAL (II) | | | 611 509 000.00 | |
CN Currency translation adjustments (V) | | | 4 057 000.00 | |
CO Grand total (0 to V) | | | 1 270 165 000.00 | |
CW Deferred expenses or loan issuance costs | 10 725 000.00 | | 10 725 000.00 | 10 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 835 000.00 | 235 835 000.00 | | 235 835 000.00 |
DD Legal reserve (1) | 2 708 000.00 | | | 2 708 000.00 |
DG Other reserves | -206 728 000.00 | -92 693 000.00 | | -206 728 000.00 |
DH Retained earnings | -86 092 000.00 | | | -86 092 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 256 000.00 | -41 092 000.00 | | 95 256 000.00 |
DL TOTAL (I) | 106 844 000.00 | 117 157 000.00 | | 106 844 000.00 |
DM Proceeds from equity securities issues | 7 918 000.00 | 2 550 000.00 | | 7 918 000.00 |
DN Conditional advances | 13 423 000.00 | 7 918 000.00 | | 13 423 000.00 |
DO TOTAL (II) | 7 918 000.00 | 2 550 000.00 | | 7 918 000.00 |
DP Provisions for Risks | 22 127 000.00 | 21 894 000.00 | | 22 127 000.00 |
DQ Provisions for Expenses | 22 000.00 | 5 000.00 | | 22 000.00 |
DR TOTAL (IV) | 49 175 000.00 | 58 999 000.00 | | 49 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 727 000.00 | 7 417 000.00 | | 6 727 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 984 000.00 | 748 380 000.00 | | 554 984 000.00 |
DX Trade payables and related accounts | 770 000.00 | 1 594 000.00 | | 770 000.00 |
DY Tax and social security liabilities | 2 574 000.00 | 2 388 000.00 | | 2 574 000.00 |
EA Other liabilities | 543 151 000.00 | 572 653 000.00 | | 543 151 000.00 |
EC TOTAL (IV) | 1 107 436 000.00 | 1 330 838 000.00 | | 1 107 436 000.00 |
ED (V) | 5 897 000.00 | 745 942 000.00 | | 5 897 000.00 |
EE Grand total (I to V) | 1 270 165 000.00 | 2 147 483 647.00 | | 1 270 165 000.00 |
P1 LIABILITIES - Equity | 1 346 000.00 | 1 843 000.00 | | 1 346 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 76 391 000.00 | -27 827 000.00 | | 76 391 000.00 |
P5 LIABILITIES - Reserves | 812 000.00 | 1 893 000.00 | | 812 000.00 |
P7 LIABILITIES - Retained Earnings | 812 000.00 | 1 893 000.00 | | 812 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 27 048 000.00 | 37 105 000.00 | | 27 048 000.00 |
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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 | | | 544 045 000.00 | |
FJ Net sales | | | 544 045 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 544 046 000.00 | |
FS Purchases of goods (including customs duties) | | | 151 368 000.00 | |
FW Other purchases and external expenses | | | 96 998 000.00 | |
FX Taxes, duties, and similar payments | | | 17 508 000.00 | |
FY Salaries and Wages | | | 1 715 000.00 | |
FZ Social Security Contributions | | | 150 115 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 590 000.00 | |
GB Operating Expenses - Provisions | | | 2 169 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 612 000.00 | |
GF Total Operating Expenses (II) | | | 474 360 000.00 | |
GG - OPERATING RESULT (I - II) | | | 69 686 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 362 000.00 | |
GL Other interest and similar income | | | 1 167 000.00 | |
GP Total financial income (V) | | | 144 529 000.00 | |
GR Interest and similar expenses | | | 19 976 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 9 350 000.00 | |
GU Total financial expenses (VI) | | | 29 326 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 326 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 360 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 368 000.00 | 2 550 000.00 | | 5 368 000.00 |
HH Total exceptional expenses (VIII) | 5 368 000.00 | 2 550 000.00 | | 5 368 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 368 000.00 | -2 550 000.00 | | -5 368 000.00 |
HJ Employee participation in company results | | 66 000.00 | | |
HK Income tax | -24 174 000.00 | -25 741 000.00 | | -24 174 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 686 000.00 | 14 710 000.00 | | 145 686 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 429 000.00 | 55 802 000.00 | | 50 429 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 256 000.00 | -41 092 000.00 | | 95 256 000.00 |
R6 Group Income (Consolidated Net Income) | 75 296 000.00 | -27 283 000.00 | | 75 296 000.00 |
R7 Share of minority interests (Non-group income) | -1 095 000.00 | 544 000.00 | | -1 095 000.00 |
R8 Net income, group share (parent company share) | 76 391 000.00 | -27 827 000.00 | | 76 391 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 2 000.00 | 6 000.00 |
7C Grand total | 5 000.00 | | 2 000.00 | 5 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 190 116 000.00 | 11 282 000.00 | | 190 116 000.00 |
8B Suppliers and Related Accounts | 770 000.00 | 770 000.00 | | 770 000.00 |
8C Staff and Related Accounts | 201 000.00 | 201 000.00 | | 201 000.00 |
8D Social Security and Other Social Organizations | 122 000.00 | 122 000.00 | | 122 000.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 1 019 000.00 | 1 019 000.00 | | 1 019 000.00 |
VB VAT | 867 000.00 | 867 000.00 | | 867 000.00 |
VC Group and associates | 135 414 000.00 | 135 414 000.00 | | 135 414 000.00 |
VG Loans with a maturity of up to one year at origin | 553 816 000.00 | | | 553 816 000.00 |
VI Group and Associates | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
VP Miscellaneous | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 000.00 | 189 000.00 | | 189 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 233 000.00 | 137 233 000.00 | | 137 233 000.00 |
VW VAT | 290 000.00 | 290 000.00 | | 290 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 213 000.00 | 57 564 000.00 | | 790 213 000.00 |
