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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 65 842 000.00 | | 65 842 000.00 | 65 842 000.00 |
AF Concessions, Patents and Similar Rights | 16 962 966.00 | 1 991 092.00 | 14 971 873.00 | 16 962 966.00 |
AH Goodwill | 18 431.00 | | 18 431.00 | 18 431.00 |
AN Land | 161 935.00 | | 161 935.00 | 161 935.00 |
AP Buildings | 1 961 129.00 | 1 408 342.00 | 552 787.00 | 1 961 129.00 |
AR Technical installations, industrial equipment and tools | 462 194.00 | 462 194.00 | | 462 194.00 |
AT Other tangible assets | 249 358.00 | 169 260.00 | 80 099.00 | 249 358.00 |
BB Receivables related to investments | 48 129 404.00 | | 48 129 404.00 | 48 129 404.00 |
BD Other fixed assets | 5 963.00 | 2 958.00 | 3 005.00 | 5 963.00 |
BH Other financial assets | 945 347.00 | | 945 347.00 | 945 347.00 |
BJ TOTAL (I) | 244 338 569.00 | 6 587 808.00 | 237 750 762.00 | 244 338 569.00 |
BX Customers and related accounts | 4 203 270.00 | | 4 203 270.00 | 4 203 270.00 |
BZ Other receivables | 159 962 933.00 | | 159 962 933.00 | 159 962 933.00 |
CD Marketable securities | 215 550.00 | | 215 550.00 | 215 550.00 |
CF Cash and cash equivalents | 53 293 566.00 | | 53 293 566.00 | 53 293 566.00 |
CH Prepaid expenses | 52 678.00 | | 52 678.00 | 52 678.00 |
CJ TOTAL (II) | 217 727 998.00 | | 217 727 998.00 | 217 727 998.00 |
CN Currency translation adjustments (V) | 7 063 943.00 | | 7 063 943.00 | 7 063 943.00 |
CO Grand total (0 to V) | 469 130 510.00 | 6 587 808.00 | 462 542 702.00 | 469 130 510.00 |
CU Other investments | 175 441 842.00 | 2 553 962.00 | 172 887 880.00 | 175 441 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 969 750.00 | 16 969 750.00 | | 16 969 750.00 |
DB Share, merger, contribution premiums, etc. | 2 527 774.00 | 2 527 774.00 | | 2 527 774.00 |
DD Legal reserve (1) | 1 696 975.00 | 1 696 975.00 | | 1 696 975.00 |
DE Statutory or contractual reserves | 686 021.00 | 686 021.00 | | 686 021.00 |
DG Other reserves | 1 718 001.00 | 1 718 001.00 | | 1 718 001.00 |
DH Retained earnings | 175 069 865.00 | 134 471 430.00 | | 175 069 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 200 548.00 | 47 861 425.00 | | 38 200 548.00 |
DK Regulated provisions | 1 494 929.00 | 1 303 490.00 | | 1 494 929.00 |
DL TOTAL (I) | 238 363 862.00 | 207 234 865.00 | | 238 363 862.00 |
DP Provisions for Risks | 4 528 175.00 | 300 680.00 | | 4 528 175.00 |
DQ Provisions for Expenses | 17 162.00 | 53 715.00 | | 17 162.00 |
DR TOTAL (IV) | 4 545 337.00 | 354 395.00 | | 4 545 337.00 |
DT Other Bond Issues | 30 334 973.00 | | | 30 334 973.00 |
DU Loans and Debts from Credit Institutions (3) | 122 781 940.00 | 101 058 966.00 | | 122 781 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 625 047.00 | 23 068 371.00 | | 27 625 047.00 |
DX Trade payables and related accounts | 650 456.00 | 811 222.00 | | 650 456.00 |
DY Tax and social security liabilities | 3 554 075.00 | 899 683.00 | | 3 554 075.00 |
EA Other liabilities | 32 151 185.00 | 9 853 403.00 | | 32 151 185.00 |
EC TOTAL (IV) | 217 097 675.00 | 135 691 644.00 | | 217 097 675.00 |
ED (V) | 2 535 828.00 | 6 909 975.00 | | 2 535 828.00 |
EE Grand total (I to V) | 462 542 702.00 | 350 190 880.00 | | 462 542 702.00 |
EG Accrued income and payables due within one year | 112 546 948.00 | 64 300 787.00 | | 112 546 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 153 267.00 | 20 627 620.00 | | 33 153 267.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 181 000.00 | 31 595 000.00 | | 34 181 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 869 000.00 | 14 500 000.00 | | 7 869 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 197 427.00 | | 22 197 427.00 | 22 197 427.00 |
FJ Net sales | 22 197 427.00 | | 22 197 427.00 | 22 197 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 354.00 | |
FQ Other income | | | 961 624.00 | |
FR Total operating income (I) | | | 23 202 405.00 | |
FW Other purchases and external expenses | | | 3 968 763.00 | |
FX Taxes, duties, and similar payments | | | 362 151.00 | |
FY Salaries and Wages | | | 1 228 752.00 | |
FZ Social Security Contributions | | | 545 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 801.00 | |
GE Other Expenses | | | 112 983.00 | |
GF Total Operating Expenses (II) | | | 7 276 672.00 | |
GG - OPERATING RESULT (I - II) | | | 15 925 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 254 340.00 | |
GL Other interest and similar income | | | 7 189 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 694.00 | |
GN Positive exchange differences | | | 11 578 615.00 | |
GO Net income from sales of marketable securities | | | 23 480.00 | |
GP Total financial income (V) | | | 45 300 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 160 990.00 | |
GR Interest and similar expenses | | | 3 374 611.00 | |
GS Negative differences of foreign exchange | | | 4 838 475.00 | |
GU Total financial expenses (VI) | | | 13 374 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 926 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 851 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 269.00 | | | 193 269.00 |
HB Exceptional income from capital transactions | 16 317 120.00 | 1.00 | | 16 317 120.00 |
HC Reversals of provisions and transfers of expenses | 254 808.00 | 4 139 366.00 | | 254 808.00 |
HD Total exceptional income (VII) | 16 765 197.00 | 4 139 367.00 | | 16 765 197.00 |
HE Exceptional expenses on management operations | 2 012 324.00 | 2 313 864.00 | | 2 012 324.00 |
HF Exceptional expenses on capital transactions | 16 461 921.00 | 1 000 000.00 | | 16 461 921.00 |
HG Exceptional depreciation and provisions | 209 203.00 | 154 367.00 | | 209 203.00 |
HH Total exceptional expenses (VIII) | 18 683 448.00 | 3 468 231.00 | | 18 683 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918 251.00 | 671 136.00 | | -1 918 251.00 |
HK Income tax | 7 733 113.00 | 5 923 516.00 | | 7 733 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 267 858.00 | 69 781 612.00 | | 85 267 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 067 310.00 | 21 920 187.00 | | 47 067 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 200 548.00 | 47 861 425.00 | | 38 200 548.00 |
R6 Group Income (Consolidated Net Income) | 34 181 000.00 | 31 595 000.00 | | 34 181 000.00 |
R7 Share of minority interests (Non-group income) | | 37 000.00 | | |
R8 Net income, group share (parent company share) | 34 181 000.00 | 31 595 000.00 | | 34 181 000.00 |
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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 | 30 335.00 | 335.00 | | 30 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UL Receivables related to investments | 48 129.00 | 4 465.00 | | 48 129.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 4 203.00 | | | 4 203.00 |
VC Group and associates | 159 569.00 | | | 159 569.00 |
VI Group and Associates | 31 826.00 | 31 826.00 | | 31 826.00 |
VJ Loans taken out during the year | 72 920.00 | | | 72 920.00 |
VK Loans repaid during the year | 33 812.00 | | | 33 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 294.00 | 168 684.00 | 44 610.00 | 213 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 098.00 | 112 547.00 | 47 922.00 | 217 098.00 |
