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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 565 144 000.00 | |
AF Concessions, Patents and Similar Rights | 633 376.00 | 353 813.00 | 279 563.00 | 633 376.00 |
AJ Other Intangible Assets | | | 10 997 000.00 | |
AN Land | 2 521 758.00 | | 2 521 758.00 | 2 521 758.00 |
AP Buildings | 50 823 625.00 | 9 749 785.00 | 41 073 839.00 | 50 823 625.00 |
AR Technical installations, industrial equipment and tools | 2 581 842.00 | 1 943 994.00 | 637 847.00 | 2 581 842.00 |
AT Other tangible assets | 230 747.00 | 135 250.00 | 95 497.00 | 230 747.00 |
AV Fixed assets in progress | 352 587.00 | | 352 587.00 | 352 587.00 |
BD Other fixed assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BF Loans | | | | |
BH Other financial assets | 59 199.00 | | 59 199.00 | 59 199.00 |
BJ TOTAL (I) | 240 597 052.00 | 49 227 182.00 | 191 369 870.00 | 240 597 052.00 |
BR Intermediate and finished products | 44 385 106.00 | | 44 385 106.00 | 44 385 106.00 |
BX Customers and related accounts | 2 243 282.00 | 450 547.00 | 1 792 735.00 | 2 243 282.00 |
BZ Other receivables | 185 069 159.00 | | 185 069 159.00 | 185 069 159.00 |
CD Marketable securities | 38 112.00 | | 38 112.00 | 38 112.00 |
CF Cash and cash equivalents | 97 851 167.00 | | 97 851 167.00 | 97 851 167.00 |
CH Prepaid expenses | 109 653.00 | | 109 653.00 | 109 653.00 |
CJ TOTAL (II) | 329 696 481.00 | 450 547.00 | 329 245 934.00 | 329 696 481.00 |
CO Grand total (0 to V) | 570 293 534.00 | 49 677 729.00 | 520 615 804.00 | 570 293 534.00 |
CU Other investments | 182 393 914.00 | 36 044 338.00 | 146 349 575.00 | 182 393 914.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 290 720.00 | 16 290 720.00 | | 16 290 720.00 |
DB Share, merger, contribution premiums, etc. | 35 699 127.00 | 35 699 127.00 | | 35 699 127.00 |
DD Legal reserve (1) | 1 707 380.00 | 1 707 380.00 | | 1 707 380.00 |
DG Other reserves | 280 906 781.00 | 188 134 011.00 | | 280 906 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 087 713.00 | 92 772 770.00 | | -12 087 713.00 |
DK Regulated provisions | 6 809 530.00 | 10 636 576.00 | | 6 809 530.00 |
DL TOTAL (I) | 329 325 827.00 | 345 240 586.00 | | 329 325 827.00 |
DP Provisions for Risks | 107 097 366.00 | 32 950 443.00 | | 107 097 366.00 |
DQ Provisions for Expenses | 59 415.00 | 99 625.00 | | 59 415.00 |
DR TOTAL (IV) | 107 156 781.00 | 33 050 068.00 | | 107 156 781.00 |
DU Loans and Debts from Credit Institutions (3) | 25 276.00 | 1 822 212.00 | | 25 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901 000.00 | 4 111 000.00 | | 3 901 000.00 |
DX Trade payables and related accounts | 1 081 547.00 | 1 126 937.00 | | 1 081 547.00 |
DY Tax and social security liabilities | 6 089 019.00 | 6 142 013.00 | | 6 089 019.00 |
EA Other liabilities | 72 958 327.00 | 171 453 038.00 | | 72 958 327.00 |
EB Prepaid income (2) | 78 025.00 | 360 041.00 | | 78 025.00 |
EC TOTAL (IV) | 84 133 195.00 | 185 015 242.00 | | 84 133 195.00 |
EE Grand total (I to V) | 520 615 804.00 | 563 305 898.00 | | 520 615 804.00 |
EG Accrued income and payables due within one year | 84 133 195.00 | 180 904 242.00 | | 84 133 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 276.00 | 1 822 212.00 | | 25 276.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 502 000.00 | 37 891 000.00 | | 21 502 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 779 000.00 | 12 620 000.00 | | 14 779 000.00 |
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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 | 19 311 280.00 | 445 123.00 | 19 756 403.00 | 19 311 280.00 |
FJ Net sales | 19 311 280.00 | 445 123.00 | 19 756 403.00 | 19 311 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 446 425.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 30 202 843.00 | |
FW Other purchases and external expenses | | | 5 106 327.00 | |
FX Taxes, duties, and similar payments | | | 6 652 118.00 | |
FY Salaries and Wages | | | 2 609 570.00 | |
FZ Social Security Contributions | | | 1 285 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 442 000.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 103 601 641.00 | |
GG - OPERATING RESULT (I - II) | | | -73 398 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 094 141.00 | |
GK Income from other securities and fixed asset receivables | | | 677 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 660 000.00 | |
GP Total financial income (V) | | | 45 431 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 892 267.00 | |
GR Interest and similar expenses | | | 153 233.00 | |
GU Total financial expenses (VI) | | | 3 045 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 386 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 012 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 138.00 | 150 421.00 | | 111 138.00 |
HA Exceptional income from management transactions | 882 041.00 | 327 600.00 | | 882 041.00 |
HB Exceptional income from capital transactions | 46 016 582.00 | 181 358 082.00 | | 46 016 582.00 |
HC Reversals of provisions and transfers of expenses | 5 791 520.00 | 183 054.00 | | 5 791 520.00 |
HD Total exceptional income (VII) | 52 690 144.00 | 181 868 736.00 | | 52 690 144.00 |
HE Exceptional expenses on management operations | 5 237 319.00 | 58 973 421.00 | | 5 237 319.00 |
HF Exceptional expenses on capital transactions | 23 721 076.00 | 208 420 194.00 | | 23 721 076.00 |
HG Exceptional depreciation and provisions | 1 964 474.00 | 1 942 950.00 | | 1 964 474.00 |
HH Total exceptional expenses (VIII) | 30 922 871.00 | 269 336 565.00 | | 30 922 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 767 273.00 | -87 467 828.00 | | 21 767 273.00 |
HK Income tax | 2 842 305.00 | 3 901 456.00 | | 2 842 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 324 605.00 | 397 559 940.00 | | 128 324 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 412 318.00 | 304 787 170.00 | | 140 412 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 087 713.00 | 92 772 770.00 | | -12 087 713.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 139 000.00 | 1 173 000.00 | | 1 139 000.00 |
R6 Group Income (Consolidated Net Income) | 21 502 000.00 | 37 891 000.00 | | 21 502 000.00 |
R8 Net income, group share (parent company share) | 21 502 000.00 | 37 891 000.00 | | 21 502 000.00 |
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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 | 303 137 119.00 | | 8 395 321.00 | 303 137 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 900 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 966 975.00 | 183 453 113.00 | |
I4 DECREASES Grand Total | | 70 935 388.00 | 240 597 052.00 | |
IO DECREASES Total including other intangible assets | | 782 000.00 | 633 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 186 412.00 | 56 510 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 892.00 | | 485.00 | 1 414 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 670 537.00 | | 2 026 436.00 | 99 670 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 051 689.00 | | 6 368 400.00 | 202 051 689.00 |
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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 | 32 547 585.00 | 3 822 638.00 | 24 187 616.00 | 32 547 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 035 719.00 | 99 858.00 | 782 000.00 | 1 035 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 511 866.00 | 3 722 780.00 | 23 405 615.00 | 31 511 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 950 444.00 | 84 442 000.00 | -10 295 077.00 | 32 950 444.00 |
7C Grand total | 32 950 444.00 | 84 442 000.00 | -10 295 077.00 | 32 950 444.00 |
