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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 | | | 288 000 000.00 | |
AF Concessions, Patents and Similar Rights | 7 618 000.00 | 7 618 000.00 | | 7 618 000.00 |
AJ Other Intangible Assets | | | 37 400 000.00 | |
AN Land | | | 31 100 000.00 | |
AP Buildings | | | 76 600 000.00 | |
AR Technical installations, industrial equipment and tools | | | 163 200 000.00 | |
AT Other tangible assets | 332 000.00 | 86 000.00 | 246 000.00 | 332 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 126 474 000.00 | | 126 474 000.00 | 126 474 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 588 000.00 | 1 132 000.00 | 1 456 000.00 | 2 588 000.00 |
BJ TOTAL (I) | 657 672 000.00 | 97 497 000.00 | 560 175 000.00 | 657 672 000.00 |
BX Customers and related accounts | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BZ Other receivables | 53 240 000.00 | 706 000.00 | 52 534 000.00 | 53 240 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 177 000.00 | | 1 177 000.00 | 1 177 000.00 |
CH Prepaid expenses | 322 000.00 | | 322 000.00 | 322 000.00 |
CJ TOTAL (II) | 55 889 000.00 | 706 000.00 | 55 183 000.00 | 55 889 000.00 |
CN Currency translation adjustments (V) | 10 779 000.00 | | 10 779 000.00 | 10 779 000.00 |
CO Grand total (0 to V) | 725 100 000.00 | 98 203 000.00 | 626 897 000.00 | 725 100 000.00 |
CW Deferred expenses or loan issuance costs | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 944 000.00 | 41 384 000.00 | | 40 944 000.00 |
DB Share, merger, contribution premiums, etc. | 217 110 000.00 | 219 742 000.00 | | 217 110 000.00 |
DC Revaluation differences | 3 252 000.00 | 3 252 000.00 | | 3 252 000.00 |
DD Legal reserve (1) | 9 335 000.00 | 9 335 000.00 | | 9 335 000.00 |
DG Other reserves | 66 948 000.00 | 62 935 000.00 | | 66 948 000.00 |
DH Retained earnings | 135 000.00 | 35 000.00 | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 838 000.00 | 14 296 000.00 | | 25 838 000.00 |
DK Regulated provisions | 179 000.00 | 160 000.00 | | 179 000.00 |
DL TOTAL (I) | 363 741 000.00 | 351 139 000.00 | | 363 741 000.00 |
DP Provisions for Risks | 381 000.00 | 120 000.00 | | 381 000.00 |
DQ Provisions for Expenses | 3 378 000.00 | 3 424 000.00 | | 3 378 000.00 |
DR TOTAL (IV) | 3 759 000.00 | 3 544 000.00 | | 3 759 000.00 |
DS Convertible Bond Issues | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500 000.00 | 30 086 000.00 | | 7 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 142 000.00 | 184 985 000.00 | | 192 142 000.00 |
DX Trade payables and related accounts | 1 263 000.00 | 532 000.00 | | 1 263 000.00 |
DY Tax and social security liabilities | 2 266 000.00 | 1 974 000.00 | | 2 266 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 19 000.00 | | 1 000.00 |
EA Other liabilities | 43 149 000.00 | 46 341 000.00 | | 43 149 000.00 |
EC TOTAL (IV) | 248 650 000.00 | 266 266 000.00 | | 248 650 000.00 |
ED (V) | 10 747 000.00 | 11 394 000.00 | | 10 747 000.00 |
EE Grand total (I to V) | 626 897 000.00 | 632 343 000.00 | | 626 897 000.00 |
P1 LIABILITIES - Equity | 16 200 000.00 | 11 700 000.00 | | 16 200 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 800 000.00 | 1 300 000.00 | | 1 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 29 600 000.00 | 29 900 000.00 | | 29 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 000.00 | |
FQ Other income | | | 12 972 000.00 | |
FR Total operating income (I) | | | 15 487 000.00 | |
FW Other purchases and external expenses | | | 17 349 000.00 | |
FX Taxes, duties, and similar payments | | | 543 000.00 | |
FY Salaries and Wages | | | 1 289 000.00 | |
FZ Social Security Contributions | | | 495 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 000.00 | |
GE Other Expenses | | | 364 000.00 | |
GF Total Operating Expenses (II) | | | 20 486 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 124 000.00 | |
GL Other interest and similar income | | | 1 684 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265 000.00 | |
GN Positive exchange differences | | | 4 389 000.00 | |
GP Total financial income (V) | | | 60 812 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 985 000.00 | |
GR Interest and similar expenses | | | 5 371 000.00 | |
GS Negative differences of foreign exchange | | | 4 463 000.00 | |
GU Total financial expenses (VI) | | | 27 970 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 993 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 994 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 000.00 | 176 000.00 | | 124 000.00 |
HB Exceptional income from capital transactions | 1 222 000.00 | 1 270 000.00 | | 1 222 000.00 |
HC Reversals of provisions and transfers of expenses | 498 000.00 | 211 000.00 | | 498 000.00 |
HD Total exceptional income (VII) | 1 844 000.00 | 1 657 000.00 | | 1 844 000.00 |
HE Exceptional expenses on management operations | 772 000.00 | 515 000.00 | | 772 000.00 |
HF Exceptional expenses on capital transactions | 456 000.00 | 1 069 000.00 | | 456 000.00 |
HG Exceptional depreciation and provisions | 91 000.00 | 426 000.00 | | 91 000.00 |
HH Total exceptional expenses (VIII) | 1 319 000.00 | 2 010 000.00 | | 1 319 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 000.00 | -353 000.00 | | 525 000.00 |
HK Income tax | -2 319 000.00 | -2 168 000.00 | | -2 319 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 143 000.00 | 61 230 000.00 | | 78 143 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 305 000.00 | 61 230 000.00 | | 52 305 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 838 000.00 | 14 296 000.00 | | 25 838 000.00 |
R6 Group Income (Consolidated Net Income) | 3 200 000.00 | 2 600 000.00 | | 3 200 000.00 |
R7 Share of minority interests (Non-group income) | 1 400 000.00 | 1 300 000.00 | | 1 400 000.00 |
R8 Net income, group share (parent company share) | 1 800 000.00 | 1 300 000.00 | | 1 800 000.00 |
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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 | 644 285 000.00 | | | 644 285 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 722 000.00 | |
I4 DECREASES Grand Total | | | 657 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 000.00 | | | 501 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 188 000.00 | | | 635 188 000.00 |
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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 | 8 964 000.00 | 70 000.00 | 1 330 000.00 | 8 964 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 000.00 | 70 000.00 | 352 000.00 | 368 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 000.00 | 19 000.00 | | 160 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 544 000.00 | 720 000.00 | 505 000.00 | 3 544 000.00 |
7B Total provisions for depreciation | 69 447 000.00 | 22 354 000.00 | 1 302 000.00 | 69 447 000.00 |
7C Grand total | 73 151 000.00 | 23 093 000.00 | 1 807 000.00 | 73 151 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 192 142 000.00 | 47 423 000.00 | 84 719 000.00 | 192 142 000.00 |
8B Suppliers and Related Accounts | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 149 000.00 | 43 149 000.00 | | 43 149 000.00 |
UL Receivables related to investments | 126 474 000.00 | 292 000.00 | | 126 474 000.00 |
UT Other financial assets | 2 588 000.00 | 1 458 000.00 | | 2 588 000.00 |
UX Other trade receivables | 1 150 000.00 | | | 1 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 240 000.00 | | | 53 240 000.00 |
VS Prepaid expenses | 322 000.00 | | | 322 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 774 000.00 | 48 956 000.00 | 134 818 000.00 | 183 774 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 650 000.00 | 100 536 000.00 | 85 119 000.00 | 248 650 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
