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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 805 386.00 | 1 761 000.00 | 44 386.00 | 1 805 386.00 |
AJ Other Intangible Assets | 23 263 577.00 | 10 236 779.00 | 13 026 798.00 | 23 263 577.00 |
AN Land | 1 915 084.00 | | 1 915 084.00 | 1 915 084.00 |
AP Buildings | 27 506 503.00 | 13 393 113.00 | 14 113 389.00 | 27 506 503.00 |
AR Technical installations, industrial equipment and tools | 11 188 770.00 | 8 187 521.00 | 3 001 248.00 | 11 188 770.00 |
AT Other tangible assets | 2 416 973.00 | 1 826 114.00 | 590 859.00 | 2 416 973.00 |
AV Fixed assets in progress | 1 153 037.00 | | 1 153 037.00 | 1 153 037.00 |
BB Receivables related to investments | 343 152 445.00 | | 343 152 445.00 | 343 152 445.00 |
BD Other fixed assets | 4 351 042.00 | | 4 351 042.00 | 4 351 042.00 |
BF Loans | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 452 499.00 | | 452 499.00 | 452 499.00 |
BJ TOTAL (I) | 579 774 075.00 | 35 419 403.00 | 544 354 671.00 | 579 774 075.00 |
BL Raw materials, supplies | 24 423.00 | | 24 423.00 | 24 423.00 |
BR Intermediate and finished products | 473 940.00 | | 473 940.00 | 473 940.00 |
BX Customers and related accounts | 14 686 703.00 | 284 431.00 | 14 402 272.00 | 14 686 703.00 |
BZ Other receivables | 34 908 424.00 | | 34 908 424.00 | 34 908 424.00 |
CD Marketable securities | 49 020.00 | | 49 020.00 | 49 020.00 |
CF Cash and cash equivalents | 14 659.00 | | 14 659.00 | 14 659.00 |
CH Prepaid expenses | 990 113.00 | | 990 113.00 | 990 113.00 |
CJ TOTAL (II) | 51 147 284.00 | 284 431.00 | 50 862 852.00 | 51 147 284.00 |
CM Bond redemption premiums (IV) | 25 333.00 | | 25 333.00 | 25 333.00 |
CN Currency translation adjustments (V) | 12 289.00 | | 12 289.00 | 12 289.00 |
CO Grand total (0 to V) | 630 958 982.00 | 35 703 835.00 | 595 255 147.00 | 630 958 982.00 |
CU Other investments | 162 568 423.00 | 14 875.00 | 162 553 548.00 | 162 568 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DB Share, merger, contribution premiums, etc. | 11 835 474.00 | 11 835 474.00 | | 11 835 474.00 |
DD Legal reserve (1) | 106 800.00 | 106 800.00 | | 106 800.00 |
DG Other reserves | 118 524 540.00 | 118 896 242.00 | | 118 524 540.00 |
DH Retained earnings | -10 773 603.00 | -11 902 740.00 | | -10 773 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 760.00 | 1 129 136.00 | | -823 760.00 |
DK Regulated provisions | 12 992 298.00 | 13 634 184.00 | | 12 992 298.00 |
DL TOTAL (I) | 132 964 749.00 | 134 802 097.00 | | 132 964 749.00 |
DN Conditional advances | 5 241 176.00 | 2 616 476.00 | | 5 241 176.00 |
DO TOTAL (II) | 5 241 176.00 | 2 616 476.00 | | 5 241 176.00 |
DP Provisions for Risks | 14 134 218.00 | 13 258 361.00 | | 14 134 218.00 |
DQ Provisions for Expenses | 16 689 520.00 | 15 433 083.00 | | 16 689 520.00 |
DR TOTAL (IV) | 30 823 739.00 | 28 691 445.00 | | 30 823 739.00 |
DT Other Bond Issues | 340 000 000.00 | 340 000 000.00 | | 340 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 195.00 | 3 144 559.00 | | 3 081 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 024 743.00 | 62 925 042.00 | | 68 024 743.00 |
DX Trade payables and related accounts | 5 588 639.00 | 7 360 878.00 | | 5 588 639.00 |
DY Tax and social security liabilities | 7 718 622.00 | 9 962 559.00 | | 7 718 622.00 |
DZ Fixed asset liabilities and related accounts | 1 141 737.00 | 1 818 497.00 | | 1 141 737.00 |
EA Other liabilities | 544 213.00 | 14 031 820.00 | | 544 213.00 |
EB Prepaid income (2) | 120 435.00 | 2 212.00 | | 120 435.00 |
EC TOTAL (IV) | 426 219 588.00 | 439 245 570.00 | | 426 219 588.00 |
ED (V) | 5 894.00 | 5 882.00 | | 5 894.00 |
EE Grand total (I to V) | 595 255 147.00 | 605 361 472.00 | | 595 255 147.00 |
EG Accrued income and payables due within one year | 46 719 841.00 | 59 029 097.00 | | 46 719 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | 19 102.00 | | 1 451.00 |
P1 LIABILITIES - Equity | -51 420 000.00 | -42 742 000.00 | | -51 420 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 397 000.00 | 23 902 000.00 | | 30 397 000.00 |
P7 LIABILITIES - Retained Earnings | 37 465 000.00 | 35 979 000.00 | | 37 465 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 287.00 | | 145 287.00 | 145 287.00 |
FG Production sold - services | 49 492 267.00 | 2 595 008.00 | 52 087 275.00 | 49 492 267.00 |
FJ Net sales | 49 637 555.00 | 2 595 008.00 | 52 232 563.00 | 49 637 555.00 |
FM Inventory production | | | 473 940.00 | |
FN Capitalized production | | | 1 574 207.00 | |
FO Operating subsidies | | | 1 122 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 167 498.00 | |
FQ Other income | | | 73 689.00 | |
FR Total operating income (I) | | | 63 644 133.00 | |
FU Purchases of raw materials and other supplies | | | 95 038.00 | |
FV Inventory change (raw materials and supplies) | | | -24 423.00 | |
FW Other purchases and external expenses | | | 37 539 730.00 | |
FX Taxes, duties, and similar payments | | | 991 393.00 | |
FY Salaries and Wages | | | 13 613 979.00 | |
FZ Social Security Contributions | | | 7 707 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 003 384.00 | |
GE Other Expenses | | | 72 733.00 | |
GF Total Operating Expenses (II) | | | 73 761 717.00 | |
GG - OPERATING RESULT (I - II) | | | -10 117 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 448 912.00 | |
GL Other interest and similar income | | | 370 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 944.00 | |
GN Positive exchange differences | | | 62 559.00 | |
GP Total financial income (V) | | | 11 883 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 747 841.00 | |
GR Interest and similar expenses | | | 14 228 673.00 | |
GS Negative differences of foreign exchange | | | 55 692.00 | |
GU Total financial expenses (VI) | | | 15 032 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 266 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394 870.00 | 334 029.00 | | 394 870.00 |
A3 TOTAL ASSETS | 73 689.00 | 50 241.00 | | 73 689.00 |
A4 Equity method investments | 61 200.00 | 61 200.00 | | 61 200.00 |
HA Exceptional income from management transactions | 340 218.00 | 22 169.00 | | 340 218.00 |
HB Exceptional income from capital transactions | 6 443 418.00 | 6 281 349.00 | | 6 443 418.00 |
HC Reversals of provisions and transfers of expenses | 3 196 695.00 | 1 884 491.00 | | 3 196 695.00 |
HD Total exceptional income (VII) | 9 980 332.00 | 8 188 011.00 | | 9 980 332.00 |
HE Exceptional expenses on management operations | 167 184.00 | 11 666.00 | | 167 184.00 |
HF Exceptional expenses on capital transactions | 6 315 334.00 | 6 280 285.00 | | 6 315 334.00 |
HG Exceptional depreciation and provisions | 3 421 303.00 | 2 478 627.00 | | 3 421 303.00 |
HH Total exceptional expenses (VIII) | 9 903 822.00 | 8 770 579.00 | | 9 903 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 509.00 | -582 568.00 | | 76 509.00 |
HJ Employee participation in company results | 255 650.00 | 373 771.00 | | 255 650.00 |
HK Income tax | -12 621 894.00 | -16 864 913.00 | | -12 621 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 507 742.00 | 67 342 069.00 | | 85 507 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 331 503.00 | 66 212 932.00 | | 86 331 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 760.00 | 1 129 136.00 | | -823 760.00 |
R3 Income Statement - Technical Result | -10 929 000.00 | -12 343 000.00 | | -10 929 000.00 |
R4 Income statement - Result for the financial year | -2 496 000.00 | -501 000.00 | | -2 496 000.00 |
R5 Net income of consolidated companies | 36 172 000.00 | 34 100 000.00 | | 36 172 000.00 |
R6 Group Income (Consolidated Net Income) | 22 747 000.00 | 21 256 000.00 | | 22 747 000.00 |
R7 Share of minority interests (Non-group income) | -7 650 000.00 | -2 646 000.00 | | -7 650 000.00 |
R8 Net income, group share (parent company share) | 30 397 000.00 | 23 902 000.00 | | 30 397 000.00 |
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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 | 21 153.00 | 2 627.00 | 372.00 | 21 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 153.00 | 2 627.00 | 372.00 | 21 153.00 |
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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 | 340 000.00 | | 235 000.00 | 340 000.00 |
8A Miscellaneous Loans and Financial Debts | 40 328.00 | 77.00 | 40 249.00 | 40 328.00 |
8B Suppliers and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 343 152.00 | 3 152.00 | | 343 152.00 |
UT Other financial assets | 452.00 | | | 452.00 |
VI Group and Associates | 27 697.00 | 27 697.00 | | 27 697.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 191.00 | 53 738.00 | 340 453.00 | 394 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 220.00 | 45 969.00 | 275 249.00 | 426 220.00 |
