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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 | | | 28 408 000.00 | |
AF Concessions, Patents and Similar Rights | 1 362 000.00 | 369 000.00 | 994 000.00 | 1 362 000.00 |
AH Goodwill | 136 289 000.00 | 136 289 000.00 | | 136 289 000.00 |
AJ Other Intangible Assets | 167 000.00 | | 167 000.00 | 167 000.00 |
AP Buildings | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 26 000.00 | | 26 000.00 |
AT Other tangible assets | 113 000.00 | 61 000.00 | 52 000.00 | 113 000.00 |
AX Advances and down payments | 198 000.00 | 198 000.00 | | 198 000.00 |
BB Receivables related to investments | 26 456 000.00 | 26 202 000.00 | 254 000.00 | 26 456 000.00 |
BF Loans | 49 000.00 | 49 000.00 | | 49 000.00 |
BH Other financial assets | 31 091 000.00 | 30 862 000.00 | 230 000.00 | 31 091 000.00 |
BJ TOTAL (I) | 496 308 000.00 | 251 283 000.00 | 245 025 000.00 | 496 308 000.00 |
BT Goods | 85 000.00 | 1 000.00 | 84 000.00 | 85 000.00 |
BX Customers and related accounts | 10 213 000.00 | 438 000.00 | 9 775 000.00 | 10 213 000.00 |
BZ Other receivables | 96 423 000.00 | 32 822 000.00 | 63 601 000.00 | 96 423 000.00 |
CD Marketable securities | 8 572 000.00 | 153 000.00 | 8 419 000.00 | 8 572 000.00 |
CF Cash and cash equivalents | 32 809 000.00 | | 32 809 000.00 | 32 809 000.00 |
CH Prepaid expenses | 803 000.00 | | 803 000.00 | 803 000.00 |
CJ TOTAL (II) | 148 904 000.00 | 33 414 000.00 | 115 490 000.00 | 148 904 000.00 |
CN Currency translation adjustments (V) | 150 000.00 | | 150 000.00 | 150 000.00 |
CO Grand total (0 to V) | 645 363 000.00 | 284 696 000.00 | 360 666 000.00 | 645 363 000.00 |
CU Other investments | 300 550 000.00 | 57 226 000.00 | 243 323 000.00 | 300 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 661 000.00 | 53 031 000.00 | | 56 661 000.00 |
DB Share, merger, contribution premiums, etc. | 660 011 000.00 | 627 401 000.00 | | 660 011 000.00 |
DD Legal reserve (1) | 1 377 000.00 | 502 000.00 | | 1 377 000.00 |
DH Retained earnings | -484 368 000.00 | -500 988 000.00 | | -484 368 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 165 000.00 | 17 495 000.00 | | 56 165 000.00 |
DL TOTAL (I) | 289 846 000.00 | 197 440 000.00 | | 289 846 000.00 |
DP Provisions for Risks | 567 000.00 | 2 939 000.00 | | 567 000.00 |
DQ Provisions for Expenses | 131 000.00 | 3 110 000.00 | | 131 000.00 |
DR TOTAL (IV) | 698 000.00 | 6 049 000.00 | | 698 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 000.00 | 1 512 000.00 | | 1 767 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 1 042 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 665 000.00 | 33 392 000.00 | | 3 665 000.00 |
DY Tax and social security liabilities | 2 319 000.00 | 17 571 000.00 | | 2 319 000.00 |
DZ Fixed asset liabilities and related accounts | 1 851 000.00 | 1 851 000.00 | | 1 851 000.00 |
EA Other liabilities | 55 477 000.00 | 119 690 000.00 | | 55 477 000.00 |
EB Prepaid income (2) | 4 883 000.00 | 5 652 000.00 | | 4 883 000.00 |
EC TOTAL (IV) | 69 976 000.00 | 180 710 000.00 | | 69 976 000.00 |
ED (V) | 146 000.00 | 64 000.00 | | 146 000.00 |
EE Grand total (I to V) | 360 666 000.00 | 384 264 000.00 | | 360 666 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 885 000.00 | 5 847 000.00 | | 6 885 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 493 000.00 | 24 564 000.00 | | 15 493 000.00 |
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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 | -5 000.00 | | -5 000.00 | -5 000.00 |
FJ Net sales | 5 947 000.00 | | 5 947 000.00 | 5 947 000.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063 000.00 | |
FQ Other income | | | 2 119 000.00 | |
FR Total operating income (I) | | | 12 153 000.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 13 298 000.00 | |
FX Taxes, duties, and similar payments | | | 257 000.00 | |
FY Salaries and Wages | | | 4 529 000.00 | |
FZ Social Security Contributions | | | 2 651 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 4 109 000.00 | |
GF Total Operating Expenses (II) | | | 25 071 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 918 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 440 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 971 000.00 | |
GN Positive exchange differences | | | 340 000.00 | |
GO Net income from sales of marketable securities | | | 31 000.00 | |
GP Total financial income (V) | | | 80 791 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 169 000.00 | |
GR Interest and similar expenses | | | 3 378 000.00 | |
GS Negative differences of foreign exchange | | | 219 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 15 766 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 025 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 107 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 2 000.00 | | 14 000.00 |
HB Exceptional income from capital transactions | 3 127 000.00 | 617 000.00 | | 3 127 000.00 |
HC Reversals of provisions and transfers of expenses | 5 966 000.00 | 9 960 000.00 | | 5 966 000.00 |
HD Total exceptional income (VII) | 9 106 000.00 | 10 579 000.00 | | 9 106 000.00 |
HE Exceptional expenses on management operations | 342 000.00 | 1 604 000.00 | | 342 000.00 |
HF Exceptional expenses on capital transactions | 2 083 000.00 | 3 141 000.00 | | 2 083 000.00 |
HG Exceptional depreciation and provisions | 353 000.00 | 809 000.00 | | 353 000.00 |
HH Total exceptional expenses (VIII) | 2 778 000.00 | 5 555 000.00 | | 2 778 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 328 000.00 | 5 024 000.00 | | 6 328 000.00 |
HK Income tax | 2 270 000.00 | 437 000.00 | | 2 270 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 050 000.00 | 74 334 000.00 | | 102 050 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 885 000.00 | 56 840 000.00 | | 45 885 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 165 000.00 | 17 495 000.00 | | 56 165 000.00 |
R6 Group Income (Consolidated Net Income) | 6 751 000.00 | 6 931 000.00 | | 6 751 000.00 |
R7 Share of minority interests (Non-group income) | -134 000.00 | 1 084 000.00 | | -134 000.00 |
R8 Net income, group share (parent company share) | 6 885 000.00 | 5 847 000.00 | | 6 885 000.00 |
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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 | 584 602 000.00 | | | 584 602 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 146 000.00 | |
I4 DECREASES Grand Total | | | 496 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 000.00 | | | 313 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 947 000.00 | | | 446 947 000.00 |
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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 | 136 787 000.00 | 157 000.00 | | 136 787 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 000.00 | 24 000.00 | | 263 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 049 000.00 | 481 000.00 | 5 833 000.00 | 6 049 000.00 |
6N Inventories and work in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 4 006 000.00 | | 3 568 000.00 | 4 006 000.00 |
7B Total provisions for depreciation | 168 345 000.00 | 12 104 000.00 | 32 697 000.00 | 168 345 000.00 |
7C Grand total | 174 394 000.00 | 12 585 000.00 | 38 530 000.00 | 174 394 000.00 |
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 |
8B Suppliers and Related Accounts | 3 665 000.00 | 3 665 000.00 | | 3 665 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 225 000.00 | 62 225 000.00 | | 62 225 000.00 |
UL Receivables related to investments | 26 456 000.00 | 1 504 000.00 | | 26 456 000.00 |
UP Loans | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 31 091 000.00 | 148 000.00 | | 31 091 000.00 |
VA Doubtful or disputed receivables | 10 213 000.00 | | | 10 213 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 423 000.00 | | | 96 423 000.00 |
VS Prepaid expenses | 803 000.00 | | | 803 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 035 000.00 | 109 140 000.00 | 55 895 000.00 | 165 035 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 976 000.00 | 69 976 000.00 | | 69 976 000.00 |
