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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 107 000.00 | |
AH Goodwill | | | 686 000.00 | |
AL Advances and down payments on intangible assets. | | | 24 000.00 | |
AN Land | | | 7 280 000.00 | |
AP Buildings | | | 10 879 000.00 | |
AR Technical installations, industrial equipment and tools | | | 230 000.00 | |
AT Other tangible assets | | | 541 000.00 | |
AV Fixed assets in progress | | | 15 000.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 6 404 000.00 | |
BF Loans | | | 44 000.00 | |
BH Other financial assets | | | 194 000.00 | |
BJ TOTAL (I) | | | 658 819 000.00 | |
BV Advances and down payments on orders | | | 17 000.00 | |
BX Customers and related accounts | | | 103 000.00 | |
BZ Other receivables | | | 119 262 000.00 | |
CD Marketable securities | | | 901 000.00 | |
CF Cash and cash equivalents | | | 34 488 000.00 | |
CH Prepaid expenses | | | 1 891 000.00 | |
CJ TOTAL (II) | | | 156 662 000.00 | |
CO Grand total (0 to V) | | | 815 482 000.00 | |
CU Other investments | | | 632 415 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 541 000.00 | 193 631 000.00 | | 192 541 000.00 |
DB Share, merger, contribution premiums, etc. | 70 056 000.00 | 54 285 000.00 | | 70 056 000.00 |
DD Legal reserve (1) | 9 732 000.00 | 9 684 000.00 | | 9 732 000.00 |
DG Other reserves | 10 841 000.00 | 14 423 000.00 | | 10 841 000.00 |
DH Retained earnings | 149 840 000.00 | 148 899 000.00 | | 149 840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 000.00 | 972 000.00 | | 166 000.00 |
DL TOTAL (I) | 433 176 000.00 | 421 894 000.00 | | 433 176 000.00 |
DP Provisions for Risks | 107 000.00 | 14 000.00 | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | 14 000.00 | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 719 000.00 | 153 254 000.00 | | 128 719 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 20 247 000.00 | | 176 000.00 |
DX Trade payables and related accounts | 2 090 000.00 | 999 000.00 | | 2 090 000.00 |
DY Tax and social security liabilities | 2 713 000.00 | 2 561 000.00 | | 2 713 000.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | 21 000.00 | | 19 000.00 |
EA Other liabilities | 248 440 000.00 | 242 008 000.00 | | 248 440 000.00 |
EB Prepaid income (2) | 43 000.00 | 44 000.00 | | 43 000.00 |
EC TOTAL (IV) | 382 199 000.00 | 419 134 000.00 | | 382 199 000.00 |
EE Grand total (I to V) | 815 482 000.00 | 841 042 000.00 | | 815 482 000.00 |
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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 | | | 11 251 000.00 | |
FJ Net sales | | | 11 251 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574 000.00 | |
FR Total operating income (I) | | | 12 824 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 678 000.00 | |
FX Taxes, duties, and similar payments | | | 514 000.00 | |
FY Salaries and Wages | | | 4 011 000.00 | |
FZ Social Security Contributions | | | 1 655 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270 000.00 | |
GE Other Expenses | | | 121 000.00 | |
GF Total Operating Expenses (II) | | | 20 249 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 425 000.00 | |
GH Attributed profit or transferred loss (III) | | | 59 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 276 000.00 | |
GL Other interest and similar income | | | 845 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 883 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 99 005 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 637 000.00 | |
GR Interest and similar expenses | | | 4 691 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 18 333 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 672 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 307 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 11 000.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 11 536 000.00 | 213 000.00 | | 11 536 000.00 |
HD Total exceptional income (VII) | 11 564 000.00 | 224 000.00 | | 11 564 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 319 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 96 723 000.00 | 37 000.00 | | 96 723 000.00 |
HG Exceptional depreciation and provisions | 167 000.00 | 14 000.00 | | 167 000.00 |
HH Total exceptional expenses (VIII) | 96 892 000.00 | 369 000.00 | | 96 892 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 328 000.00 | -145 000.00 | | -85 328 000.00 |
HK Income tax | -12 187 000.00 | -11 264 000.00 | | -12 187 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 453 000.00 | 51 655 000.00 | | 123 453 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 287 000.00 | 50 683 000.00 | | 123 287 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 000.00 | 972 000.00 | | 166 000.00 |
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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 | 105 059 000.00 | | 355 000.00 | 105 059 000.00 |
I4 DECREASES Grand Total | 71 753 000.00 | 66 000.00 | 33 595 000.00 | 71 753 000.00 |
IO DECREASES Total including other intangible assets | 71 749 000.00 | 66 000.00 | 4 812 000.00 | 71 749 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 28 783 000.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 76 468 000.00 | | 159 000.00 | 76 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 591 000.00 | | 196 000.00 | 28 591 000.00 |
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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 | 12 563 000.00 | 1 270 000.00 | | 12 563 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 844 000.00 | 151 000.00 | | 3 844 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 720 000.00 | 1 118 000.00 | | 8 720 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 92 000.00 | | 14 000.00 |
6T Receivables | 115 000.00 | | | 115 000.00 |
6X Other provisions for depreciation | 177 457 000.00 | 11 083 000.00 | 39 279 000.00 | 177 457 000.00 |
7B Total provisions for depreciation | 287 372 000.00 | 13 712 000.00 | 87 883 000.00 | 287 372 000.00 |
7C Grand total | 287 386 000.00 | 13 805 000.00 | 87 883 000.00 | 287 386 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 637 000.00 | 87 883 000.00 | |
UJ - Exceptional | | 167 000.00 | | |
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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 | 178 000.00 | | | 178 000.00 |
8B Suppliers and Related Accounts | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
8C Staff and Related Accounts | 347 000.00 | 347 000.00 | | 347 000.00 |
8D Social Security and Other Social Organizations | 333 000.00 | 333 000.00 | | 333 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 000.00 | 1 017 000.00 | | 1 017 000.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UL Receivables related to investments | 6 404 000.00 | 604.00 | | 6 404 000.00 |
UP Loans | 44 000.00 | 44.00 | | 44 000.00 |
UT Other financial assets | 194 000.00 | | | 194 000.00 |
UX Other trade receivables | 218 000.00 | | | 218 000.00 |
VB VAT | 1 589 000.00 | | | 1 589 000.00 |
VC Group and associates | 240 177 000.00 | | | 240 177 000.00 |
VG Loans with a maturity of up to one year at origin | 128 719 000.00 | 17 416 000.00 | 89 294 000.00 | 128 719 000.00 |
VI Group and Associates | 247 422 000.00 | 108 134 000.00 | 1 995 000.00 | 247 422 000.00 |
VJ Loans taken out during the year | 8 300 000.00 | | | 8 300 000.00 |
VK Loans repaid during the year | 32 842 000.00 | | | 32 842 000.00 |
VM Income taxes | 4 911 000.00 | | | 4 911 000.00 |
VP Miscellaneous | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 000.00 | 281 000.00 | | 281 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 702 000.00 | | | 21 702 000.00 |
VS Prepaid expenses | 1 891 000.00 | | | 1 891 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 166 000.00 | 258 447 000.00 | 18 719 000.00 | 277 166 000.00 |
VW VAT | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 199 000.00 | 129 433 000.00 | 91 290 000.00 | 382 199 000.00 |
