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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 28 266 000.00 | |
AF Concessions, Patents and Similar Rights | | | 42 000.00 | |
AN Land | | | 3 622 000.00 | |
AP Buildings | | | 8 183 000.00 | |
AT Other tangible assets | | | 28 000.00 | |
AV Fixed assets in progress | | | 57 000.00 | |
BB Receivables related to investments | | | 8 223 000.00 | |
BF Loans | | | 1 080 000.00 | |
BH Other financial assets | | | 254 000.00 | |
BJ TOTAL (I) | | | 336 046 000.00 | |
BL Raw materials, supplies | | | 198 000.00 | |
BV Advances and down payments on orders | | | 39 000.00 | |
BX Customers and related accounts | | | 1 975 000.00 | |
BZ Other receivables | | | 40 597 000.00 | |
CF Cash and cash equivalents | | | 23 911 000.00 | |
CH Prepaid expenses | | | 180 000.00 | |
CJ TOTAL (II) | | | 66 900 000.00 | |
CN Currency translation adjustments (V) | | | 76 000.00 | |
CO Grand total (0 to V) | | | 403 022 000.00 | |
CS Evaluated investments - equity method | | | 314 557 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 526 000.00 | 4 526 000.00 | | 4 526 000.00 |
DB Share, merger, contribution premiums, etc. | 162 566 000.00 | 162 566 000.00 | | 162 566 000.00 |
DC Revaluation differences | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 453 000.00 | 453 000.00 | | 453 000.00 |
DG Other reserves | 134 483 000.00 | 136 151 000.00 | | 134 483 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 000.00 | 594 000.00 | | 485 000.00 |
DK Regulated provisions | 2 527 000.00 | 2 746 000.00 | | 2 527 000.00 |
DL TOTAL (I) | 305 525 000.00 | 307 521 000.00 | | 305 525 000.00 |
DP Provisions for Risks | 76 000.00 | 5 000.00 | | 76 000.00 |
DQ Provisions for Expenses | 325 000.00 | 279 000.00 | | 325 000.00 |
DR TOTAL (IV) | 401 000.00 | 284 000.00 | | 401 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 409 000.00 | 20 033 000.00 | | 21 409 000.00 |
DX Trade payables and related accounts | 290 000.00 | 265 000.00 | | 290 000.00 |
DY Tax and social security liabilities | 1 061 000.00 | 1 516 000.00 | | 1 061 000.00 |
EA Other liabilities | 74 303 000.00 | 66 553 000.00 | | 74 303 000.00 |
EB Prepaid income (2) | 33 000.00 | 103 000.00 | | 33 000.00 |
EC TOTAL (IV) | 97 096 000.00 | 88 470 000.00 | | 97 096 000.00 |
EE Grand total (I to V) | 403 022 000.00 | 396 275 000.00 | | 403 022 000.00 |
P1 LIABILITIES - Equity | -1 169 000.00 | -751 000.00 | | -1 169 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 809 000.00 | 10 373 000.00 | | 13 809 000.00 |
P7 LIABILITIES - Retained Earnings | 1 668 000.00 | 3 034 000.00 | | 1 668 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 184 000.00 | 30 199 000.00 | | 24 184 000.00 |
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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 | | | 590 326 000.00 | |
FG Production sold - services | | | 7 539 000.00 | |
FJ Net sales | | | 1 220 000.00 | |
FN Capitalized production | | | 849 000.00 | |
FO Operating subsidies | | | 432 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645 000.00 | |
FQ Other income | | | 424 000.00 | |
FR Total operating income (I) | | | 8 289 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 945 000.00 | |
FX Taxes, duties, and similar payments | | | 393 000.00 | |
FY Salaries and Wages | | | 3 796 000.00 | |
FZ Social Security Contributions | | | 1 519 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 8 647 000.00 | |
GG - OPERATING RESULT (I - II) | | | -358 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 157 000.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 1 156 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 343 000.00 | |
GP Total financial income (V) | | | 3 716 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 000.00 | |
GR Interest and similar expenses | | | 1 009 000.00 | |
GS Negative differences of foreign exchange | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 1 215 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 7 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 351 000.00 | 342 000.00 | | 351 000.00 |
HD Total exceptional income (VII) | 359 000.00 | 349 000.00 | | 359 000.00 |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 1 055 000.00 | 4 000.00 | | 1 055 000.00 |
HG Exceptional depreciation and provisions | 132 000.00 | 141 000.00 | | 132 000.00 |
HH Total exceptional expenses (VIII) | 1 187 000.00 | 154 000.00 | | 1 187 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828 000.00 | 195 000.00 | | -828 000.00 |
HK Income tax | 830 000.00 | 2 272 000.00 | | 830 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 364 000.00 | 13 589 000.00 | | 12 364 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 879 000.00 | 12 995 000.00 | | 11 879 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 000.00 | 594 000.00 | | 485 000.00 |
R6 Group Income (Consolidated Net Income) | 12 704 000.00 | 10 965 000.00 | | 12 704 000.00 |
R7 Share of minority interests (Non-group income) | -1 105 000.00 | 592 000.00 | | -1 105 000.00 |
R8 Net income, group share (parent company share) | 13 809 000.00 | 10 373 000.00 | | 13 809 000.00 |
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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 | 21 409.00 | 13 387.00 | 8 022.00 | 21 409.00 |
8B Suppliers and Related Accounts | 290.00 | 290.00 | | 290.00 |
8C Staff and Related Accounts | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
8L Deferred income | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 8 223.00 | | | 8 223.00 |
UP Loans | 1 080.00 | 751.00 | | 1 080.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 1 975.00 | | | 1 975.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 71.00 | | | 71.00 |
VC Group and associates | 39 781.00 | | | 39 781.00 |
VI Group and Associates | 73 726.00 | 67 640.00 | 6 086.00 | 73 726.00 |
VM Income taxes | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 309.00 | 43 672.00 | 8 637.00 | 52 309.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 096.00 | 82 988.00 | 14 108.00 | 97 096.00 |
