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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 117 199 000.00 | |
AJ Other Intangible Assets | | | 223 000.00 | |
AN Land | 129 344 000.00 | 4 171 000.00 | 125 173 000.00 | 129 344 000.00 |
AP Buildings | 430 793 000.00 | 206 866 000.00 | 223 927 000.00 | 430 793 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | | | 4 982 000.00 | |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BF Loans | 1 603 338 000.00 | | 1 603 338 000.00 | 1 603 338 000.00 |
BH Other financial assets | | | 103 421 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 1 823 000.00 | |
BX Customers and related accounts | | | 66 273 000.00 | |
BZ Other receivables | | | 210 850 000.00 | |
CF Cash and cash equivalents | | | 145 181 000.00 | |
CH Prepaid expenses | | | 1 248 000.00 | |
CJ TOTAL (II) | | | 425 375 000.00 | |
CM Bond redemption premiums (IV) | 3 346 000.00 | | 3 346 000.00 | 3 346 000.00 |
CN Currency translation adjustments (V) | 24 331 000.00 | | 24 331 000.00 | 24 331 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 195 815 000.00 | |
CW Deferred expenses or loan issuance costs | 10 403 000.00 | | 10 403 000.00 | 10 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 566 000.00 | 530 190 000.00 | | 592 566 000.00 |
DB Share, merger, contribution premiums, etc. | 1 685 623 000.00 | 1 506 183 000.00 | | 1 685 623 000.00 |
DD Legal reserve (1) | 59 257 000.00 | 53 019 000.00 | | 59 257 000.00 |
DG Other reserves | 872 910 000.00 | 1 237 605 000.00 | | 872 910 000.00 |
DH Retained earnings | 166 597 000.00 | 33 300 000.00 | | 166 597 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 963 000.00 | 168 212 000.00 | | 29 963 000.00 |
DK Regulated provisions | 6 157 000.00 | 5 224 000.00 | | 6 157 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 197 278 000.00 | 181 130 000.00 | | 197 278 000.00 |
DP Provisions for Risks | 10 253 000.00 | 9 515 000.00 | | 10 253 000.00 |
DQ Provisions for Expenses | 231 000.00 | 245 000.00 | | 231 000.00 |
DR TOTAL (IV) | 264 637 000.00 | 247 595 000.00 | | 264 637 000.00 |
DT Other Bond Issues | 1 156 010 000.00 | 741 627 000.00 | | 1 156 010 000.00 |
DU Loans and Debts from Credit Institutions (3) | 748 634 000.00 | 1 273 686 000.00 | | 748 634 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 65 572 000.00 | 39 624 000.00 | | 65 572 000.00 |
DX Trade payables and related accounts | 46 578 000.00 | 39 504 000.00 | | 46 578 000.00 |
DY Tax and social security liabilities | 4 243 000.00 | 13 461 000.00 | | 4 243 000.00 |
DZ Fixed asset liabilities and related accounts | 3 308 000.00 | 574 000.00 | | 3 308 000.00 |
EA Other liabilities | 397 188 000.00 | 437 977 000.00 | | 397 188 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 17 216 000.00 | 9 578 000.00 | | 17 216 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 50 288 000.00 | -337 396 000.00 | | 50 288 000.00 |
P3 TOTAL LIABILITIES | 197 278 000.00 | 181 130 000.00 | | 197 278 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 254 384 000.00 | 238 080 000.00 | | 254 384 000.00 |
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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 | | | 163 377 000.00 | |
FD Production sold - goods | | | 47 204 000.00 | |
FJ Net sales | | | 163 377 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392 000.00 | |
FQ Other income | | | 21 426 000.00 | |
FR Total operating income (I) | | | 184 803 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 593 000.00 | |
FW Other purchases and external expenses | | | 13 012 000.00 | |
FX Taxes, duties, and similar payments | | | 5 360 000.00 | |
FY Salaries and Wages | | | 2 880 000.00 | |
FZ Social Security Contributions | | | 1 025 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 341 000.00 | |
GB Operating Expenses - Provisions | | | -16 518 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 40 397 000.00 | |
GF Total Operating Expenses (II) | | | 85 813 000.00 | |
GG - OPERATING RESULT (I - II) | | | 98 990 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 575 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41 560 000.00 | |
GL Other interest and similar income | | | 14 369 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 129 000.00 | |
GN Positive exchange differences | | | 269 000.00 | |
GO Net income from sales of marketable securities | | | 10 691 000.00 | |
GP Total financial income (V) | | | 10 691 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 802 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 50 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 131 000.00 | |
GU Total financial expenses (VI) | | | 4 131 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 560 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 550 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 033 000.00 | 34 321 000.00 | | 55 033 000.00 |
HC Reversals of provisions and transfers of expenses | 417 000.00 | 45 219 000.00 | | 417 000.00 |
HD Total exceptional income (VII) | 55 450 000.00 | 79 540 000.00 | | 55 450 000.00 |
HE Exceptional expenses on management operations | 73 000.00 | 32 000.00 | | 73 000.00 |
HF Exceptional expenses on capital transactions | 44 123 000.00 | 24 559 000.00 | | 44 123 000.00 |
HG Exceptional depreciation and provisions | 1 350 000.00 | 1 314 000.00 | | 1 350 000.00 |
HH Total exceptional expenses (VIII) | 45 545 000.00 | 25 905 000.00 | | 45 545 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 904 000.00 | 53 635 000.00 | | 9 904 000.00 |
HK Income tax | -31 110 000.00 | 46 280 000.00 | | -31 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 966 000.00 | 353 583 000.00 | | 227 966 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 003 000.00 | 185 370 000.00 | | 198 003 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 963 000.00 | 168 212 000.00 | | 29 963 000.00 |
R6 Group Income (Consolidated Net Income) | 74 441 000.00 | -335 129 000.00 | | 74 441 000.00 |
R7 Share of minority interests (Non-group income) | 24 151 000.00 | -2 267 000.00 | | 24 151 000.00 |
R8 Net income, group share (parent company share) | 50 288 000.00 | 337 396 000.00 | | 50 288 000.00 |
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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 | 1 088 000.00 | 7 580 000.00 | 685 000.00 | 1 088 000.00 |
7C Grand total | 1 088 000.00 | 7 580 000.00 | 685 000.00 | 1 088 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 156 010 000.00 | 7 010 000.00 | 550 000 000.00 | 1 156 010 000.00 |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
8D Social Security and Other Social Organizations | 2 975 000.00 | 2 975 000.00 | | 2 975 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 308 000.00 | 3 308 000.00 | | 3 308 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 000.00 | 310 000.00 | | 310 000.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UL Receivables related to investments | 12 255 000.00 | 10 981 000.00 | | 12 255 000.00 |
UX Other trade receivables | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
VG Loans with a maturity of up to one year at origin | 748 634 000.00 | 36 129 000.00 | 712 505 000.00 | 748 634 000.00 |
VH Loans with a maturity of more than one year at origin | 75 375 000.00 | 75 375 000.00 | | 75 375 000.00 |
VS Prepaid expenses | 141 403 000.00 | 141 403 000.00 | | 141 403 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 844 000.00 | 154 571 000.00 | | 155 844 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 719 000.00 | 127 214 000.00 | 1 262 505 000.00 | 1 988 719 000.00 |
