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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 | | | 219 100 000.00 | |
AF Concessions, Patents and Similar Rights | 38 000.00 | 38 000.00 | | 38 000.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 1 508 000.00 | 90 000.00 | 1 418 000.00 | 1 508 000.00 |
AP Buildings | 5 490 000.00 | 4 603 000.00 | 887 000.00 | 5 490 000.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | 320 000.00 | | 320 000.00 |
AT Other tangible assets | 152 000.00 | 152 000.00 | | 152 000.00 |
BH Other financial assets | 660 000.00 | | 660 000.00 | 660 000.00 |
BJ TOTAL (I) | 636 137 000.00 | 304 011 000.00 | 332 126 000.00 | 636 137 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 637 000.00 | 56 000.00 | 3 581 000.00 | 3 637 000.00 |
BZ Other receivables | 322 733 000.00 | 23 001 000.00 | 299 732 000.00 | 322 733 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 807 000.00 | | 53 807 000.00 | 53 807 000.00 |
CH Prepaid expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
CJ TOTAL (II) | 380 256 000.00 | 23 057 000.00 | 357 199 000.00 | 380 256 000.00 |
CN Currency translation adjustments (V) | 46 000.00 | | 46 000.00 | 46 000.00 |
CO Grand total (0 to V) | 1 016 439 000.00 | 327 068 000.00 | 689 371 000.00 | 1 016 439 000.00 |
CP Shares due in less than one year | 161 000.00 | | | 161 000.00 |
CS Evaluated investments - equity method | 627 923 000.00 | 298 808 000.00 | 329 115 000.00 | 627 923 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 970 000.00 | 42 021 000.00 | | 40 970 000.00 |
DB Share, merger, contribution premiums, etc. | 16 546 000.00 | 27 565 000.00 | | 16 546 000.00 |
DD Legal reserve (1) | 4 260 000.00 | 4 260 000.00 | | 4 260 000.00 |
DH Retained earnings | 187 481 000.00 | 192 198 000.00 | | 187 481 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 476 000.00 | -1 620 000.00 | | 73 476 000.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 322 741 000.00 | 264 432 000.00 | | 322 741 000.00 |
DP Provisions for Risks | 6 181 000.00 | 6 175 000.00 | | 6 181 000.00 |
DQ Provisions for Expenses | 2 000.00 | 3 000.00 | | 2 000.00 |
DR TOTAL (IV) | 6 183 000.00 | 6 178 000.00 | | 6 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 063 000.00 | 141 038 000.00 | | 115 063 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 94 000.00 | | 94 000.00 |
DX Trade payables and related accounts | 1 049 000.00 | 1 781 000.00 | | 1 049 000.00 |
DY Tax and social security liabilities | 7 904 000.00 | 16 188 000.00 | | 7 904 000.00 |
EA Other liabilities | 234 128 000.00 | 174 633 000.00 | | 234 128 000.00 |
EC TOTAL (IV) | 358 328 000.00 | 333 734 000.00 | | 358 328 000.00 |
ED (V) | 2 119 000.00 | 3 688 000.00 | | 2 119 000.00 |
EE Grand total (I to V) | 689 371 000.00 | 608 032 000.00 | | 689 371 000.00 |
EG Accrued income and payables due within one year | 282 123.00 | 253 594.00 | | 282 123.00 |
EI Including equity loans | 94.00 | | | 94.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 900 000.00 | 18 800 000.00 | | 17 900 000.00 |
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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 | 3 241 000.00 | | 3 241 000.00 | 3 241 000.00 |
FJ Net sales | 3 241 000.00 | | 3 241 000.00 | 3 241 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 308 000.00 | |
FR Total operating income (I) | | | 5 550 000.00 | |
FW Other purchases and external expenses | | | 5 841 000.00 | |
FX Taxes, duties, and similar payments | | | 197 000.00 | |
FY Salaries and Wages | | | 392 000.00 | |
FZ Social Security Contributions | | | 198 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 2 269 000.00 | |
GF Total Operating Expenses (II) | | | 9 188 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 173 000.00 | |
GK Income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 6 421 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 399 000.00 | |
GN Positive exchange differences | | | 450 000.00 | |
GP Total financial income (V) | | | 50 506 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 843 000.00 | |
GR Interest and similar expenses | | | 12 779 000.00 | |
GS Negative differences of foreign exchange | | | 281 000.00 | |
GU Total financial expenses (VI) | | | 20 903 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 603 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 965 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 714 000.00 | 6 873 000.00 | | 35 714 000.00 |
HD Total exceptional income (VII) | 35 714 000.00 | 6 873 000.00 | | 35 714 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 559 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 559 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 654 000.00 | 6 314 000.00 | | 35 654 000.00 |
HK Income tax | -11 857 000.00 | -10 065 000.00 | | -11 857 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 770 000.00 | 26 031 000.00 | | 91 770 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 294 000.00 | 27 651 000.00 | | 18 294 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 476 000.00 | -1 620 000.00 | | 73 476 000.00 |
R2 Income Statement - Claims Expenses | 76 600 000.00 | 18 600 000.00 | | 76 600 000.00 |
R6 Group Income (Consolidated Net Income) | 76 400 000.00 | 13 600 000.00 | | 76 400 000.00 |
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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 | 636 976 000.00 | | | 636 976 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 583 000.00 | |
I4 DECREASES Grand Total | | | 636 138 000.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 470 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470 000.00 | | | 7 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 421 000.00 | | | 629 421 000.00 |
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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 | 5 093.00 | 111.00 | | 5 093.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 111.00 | | 5 055.00 |
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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 | 8.00 | | | 8.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 178.00 | 6.00 | 1.00 | 6 178.00 |
6T Receivables | 56.00 | | | 56.00 |
6X Other provisions for depreciation | 35 091.00 | 7 330.00 | 19 420.00 | 35 091.00 |
7B Total provisions for depreciation | 344 247.00 | 8 017.00 | 30 399.00 | 344 247.00 |
7C Grand total | 350 433.00 | 8 023.00 | 30 400.00 | 350 433.00 |
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 | 94.00 | | 94.00 | 94.00 |
8B Suppliers and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 3 574.00 | | | 3 574.00 |
VA Doubtful or disputed receivables | 62.00 | | | 62.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 316 074.00 | | | 316 074.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 114 916.00 | 38 804.00 | 69 544.00 | 114 916.00 |
VI Group and Associates | 233 989.00 | 233 989.00 | | 233 989.00 |
VM Income taxes | 1 768.00 | | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | | | 4 663.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 110.00 | 322 013.00 | 5 097.00 | 327 110.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 328.00 | 282 122.00 | 69 638.00 | 358 328.00 |
