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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 | | | 239 944 000.00 | |
AF Concessions, Patents and Similar Rights | 47 000.00 | | 47 000.00 | 47 000.00 |
AH Goodwill | 72 547 000.00 | | 72 547 000.00 | 72 547 000.00 |
AL Advances and down payments on intangible assets. | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 7 280 000.00 | | 7 280 000.00 | 7 280 000.00 |
AP Buildings | 11 669 000.00 | | 11 669 000.00 | 11 669 000.00 |
AR Technical installations, industrial equipment and tools | 156 000.00 | | 156 000.00 | 156 000.00 |
AT Other tangible assets | 748 000.00 | | 748 000.00 | 748 000.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 604 000.00 | | 604 000.00 | 604 000.00 |
BF Loans | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
BJ TOTAL (I) | 650 520 000.00 | | 650 520 000.00 | 650 520 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 132 363 000.00 | | 132 363 000.00 | 132 363 000.00 |
CD Marketable securities | 15 031 000.00 | | 15 031 000.00 | 15 031 000.00 |
CF Cash and cash equivalents | 42 439 000.00 | | 42 439 000.00 | 42 439 000.00 |
CH Prepaid expenses | 567 000.00 | | 567 000.00 | 567 000.00 |
CJ TOTAL (II) | 190 522 000.00 | | 190 522 000.00 | 190 522 000.00 |
CO Grand total (0 to V) | 841 042 000.00 | | 841 042 000.00 | 841 042 000.00 |
CU Other investments | 555 981 000.00 | | 555 981 000.00 | 555 981 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 631 000.00 | 193 631 000.00 | | 193 631 000.00 |
DB Share, merger, contribution premiums, etc. | 54 285 000.00 | 54 285 000.00 | | 54 285 000.00 |
DD Legal reserve (1) | 9 684 000.00 | 8 778 000.00 | | 9 684 000.00 |
DG Other reserves | 14 423 000.00 | 14 423 000.00 | | 14 423 000.00 |
DH Retained earnings | 148 899 000.00 | 134 760 000.00 | | 148 899 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 000.00 | 15 045 000.00 | | 972 000.00 |
DL TOTAL (I) | 421 894 000.00 | 420 921 000.00 | | 421 894 000.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 254 000.00 | 174 799 000.00 | | 153 254 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 247 000.00 | 22 483 000.00 | | 20 247 000.00 |
DX Trade payables and related accounts | 999 000.00 | 618 000.00 | | 999 000.00 |
DY Tax and social security liabilities | 2 561 000.00 | 2 572 000.00 | | 2 561 000.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | 18 000.00 | | 21 000.00 |
EA Other liabilities | 242 008 000.00 | 230 814 000.00 | | 242 008 000.00 |
EB Prepaid income (2) | 44 000.00 | 43 000.00 | | 44 000.00 |
EC TOTAL (IV) | 419 134 000.00 | 431 348 000.00 | | 419 134 000.00 |
ED (V) | | 126 000.00 | | |
EE Grand total (I to V) | 841 042 000.00 | 852 395 000.00 | | 841 042 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 144 000.00 | 1 975 000.00 | | 11 144 000.00 |
P7 LIABILITIES - Retained Earnings | 24 197 000.00 | 28 849 000.00 | | 24 197 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 27 204 000.00 | 362 181 000.00 | | 27 204 000.00 |
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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 | | | | |
FG Production sold - services | | | 10 943 000.00 | |
FJ Net sales | | | 10 943 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340 000.00 | |
FR Total operating income (I) | | | 12 283 000.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 11 553 000.00 | |
FX Taxes, duties, and similar payments | | | 575 000.00 | |
FY Salaries and Wages | | | 3 808 000.00 | |
FZ Social Security Contributions | | | 1 546 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 18 752 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 470 000.00 | |
GH Attributed profit or transferred loss (III) | | | 46 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 873 000.00 | |
GL Other interest and similar income | | | 1 162 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 055 000.00 | |
GN Positive exchange differences | | | 12 000.00 | |
GP Total financial income (V) | | | 39 102 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 667 000.00 | |
GR Interest and similar expenses | | | 6 142 000.00 | |
GS Negative differences of foreign exchange | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 42 825 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 146 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 36 000.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 213 000.00 | 127 000.00 | | 213 000.00 |
HD Total exceptional income (VII) | 224 000.00 | 163 000.00 | | 224 000.00 |
HE Exceptional expenses on management operations | 319 000.00 | 1 302 000.00 | | 319 000.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 996 000.00 | | 37 000.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 369 000.00 | 2 298 000.00 | | 369 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 000.00 | -2 134 000.00 | | -145 000.00 |
HK Income tax | -11 264 000.00 | -13 009 000.00 | | -11 264 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 655 000.00 | 49 522 000.00 | | 51 655 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 683 000.00 | 34 477 000.00 | | 50 683 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 000.00 | 15 045 000.00 | | 972 000.00 |
R6 Group Income (Consolidated Net Income) | 18 647 000.00 | 9 304 000.00 | | 18 647 000.00 |
R7 Share of minority interests (Non-group income) | 11 144 000.00 | 1 975 000.00 | | 11 144 000.00 |
R8 Net income, group share (parent company share) | 7 504 000.00 | 7 329 000.00 | | 7 504 000.00 |
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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 | 104 667 000.00 | | 465 000.00 | 104 667 000.00 |
I4 DECREASES Grand Total | | 73 000.00 | 105 059 000.00 | |
IO DECREASES Total including other intangible assets | | | 76 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 28 591 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 427 000.00 | | 41 000.00 | 76 427 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 239 000.00 | | 425 000.00 | 28 239 000.00 |
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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 | 11 443 000.00 | 1 194 000.00 | 73 000.00 | 11 443 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 724 000.00 | 119 000.00 | | 3 724 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 718 000.00 | 1 075 000.00 | 73 000.00 | 7 718 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 115 000.00 | | | 115 000.00 |
6X Other provisions for depreciation | 201 313 000.00 | 2 325 000.00 | 26 182 000.00 | 201 313 000.00 |
7B Total provisions for depreciation | 276 887 000.00 | 36 667 000.00 | 26 182 000.00 | 276 887 000.00 |
7C Grand total | 276 887 000.00 | 36 681 000.00 | 26 182 000.00 | 276 887 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 126 000.00 | |
UG - Financial | | 36 667 000.00 | 26 055 000.00 | |
UJ - Exceptional | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 247 000.00 | 2 236 000.00 | 10 620 000.00 | 20 247 000.00 |
8B Suppliers and Related Accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
8C Staff and Related Accounts | 288 000.00 | 288 000.00 | | 288 000.00 |
8D Social Security and Other Social Organizations | 301 000.00 | 301 000.00 | | 301 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978 000.00 | 1 978 000.00 | | 1 978 000.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UL Receivables related to investments | 604 000.00 | 604 000.00 | | 604 000.00 |
UP Loans | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
UX Other trade receivables | 217 000.00 | | | 217 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 1 422 000.00 | | | 1 422 000.00 |
VC Group and associates | 274 253 000.00 | | | 274 253 000.00 |
VI Group and Associates | 240 030 000.00 | 99 087 000.00 | | 240 030 000.00 |
VK Loans repaid during the year | 21 529 000.00 | | | 21 529 000.00 |
VM Income taxes | 12 103 000.00 | | | 12 103 000.00 |
VP Miscellaneous | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 000.00 | 290 000.00 | | 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 928 000.00 | | | 21 928 000.00 |
VS Prepaid expenses | 567 000.00 | | | 567 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 554 000.00 | 301 695 000.00 | 10 858 000.00 | 312 554 000.00 |
VW VAT | 1 682 000.00 | 1 682 000.00 | | 1 682 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 134 000.00 | 128 454 000.00 | 90 844 000.00 | 419 134 000.00 |
