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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 64 390 000.00 | |
AF Concessions, Patents and Similar Rights | 27 529 151.00 | 3 163 373.00 | 24 365 778.00 | 27 529 151.00 |
AH Goodwill | 18 431.00 | | 18 431.00 | 18 431.00 |
AN Land | 159 282.00 | | 159 282.00 | 159 282.00 |
AP Buildings | 1 910 738.00 | 1 511 845.00 | 398 893.00 | 1 910 738.00 |
AR Technical installations, industrial equipment and tools | 462 194.00 | 462 194.00 | | 462 194.00 |
AT Other tangible assets | 258 722.00 | 199 259.00 | 59 464.00 | 258 722.00 |
BB Receivables related to investments | 40 829 942.00 | | 40 829 942.00 | 40 829 942.00 |
BD Other fixed assets | 3 158.00 | 1 067.00 | 2 091.00 | 3 158.00 |
BH Other financial assets | 945 808.00 | | 945 808.00 | 945 808.00 |
BJ TOTAL (I) | | | 241 848 000.00 | |
BX Customers and related accounts | 2 808 699.00 | | 2 808 699.00 | 2 808 699.00 |
BZ Other receivables | | | 21 900 000.00 | |
CD Marketable securities | 152 237.00 | | 152 237.00 | 152 237.00 |
CF Cash and cash equivalents | 45 170 354.00 | | 45 170 354.00 | 45 170 354.00 |
CH Prepaid expenses | 183 848.00 | | 183 848.00 | 183 848.00 |
CJ TOTAL (II) | | | 460 326 000.00 | |
CN Currency translation adjustments (V) | 5 576 612.00 | | 5 576 612.00 | 5 576 612.00 |
CO Grand total (0 to V) | | | 702 175 000.00 | |
CU Other investments | 176 327 291.00 | 2 789 244.00 | 173 538 047.00 | 176 327 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 970 000.00 | 16 970 000.00 | | 16 970 000.00 |
DB Share, merger, contribution premiums, etc. | 2 527 774.00 | 2 527 774.00 | | 2 527 774.00 |
DD Legal reserve (1) | 1 696 975.00 | 1 696 975.00 | | 1 696 975.00 |
DE Statutory or contractual reserves | 686 021.00 | 686 021.00 | | 686 021.00 |
DG Other reserves | 1 718 001.00 | 1 718 001.00 | | 1 718 001.00 |
DH Retained earnings | 206 008 797.00 | 175 069 865.00 | | 206 008 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 515 564.00 | 38 200 548.00 | | 58 515 564.00 |
DK Regulated provisions | 1 634 290.00 | 1 494 929.00 | | 1 634 290.00 |
DL TOTAL (I) | 335 601 000.00 | 299 070 000.00 | | 335 601 000.00 |
DP Provisions for Risks | 3 125 386.00 | 4 528 175.00 | | 3 125 386.00 |
DQ Provisions for Expenses | 159 135.00 | 17 162.00 | | 159 135.00 |
DR TOTAL (IV) | 3 284 521.00 | 4 545 337.00 | | 3 284 521.00 |
DT Other Bond Issues | 30 334 973.00 | 30 334 973.00 | | 30 334 973.00 |
DU Loans and Debts from Credit Institutions (3) | 81 619 785.00 | 122 781 940.00 | | 81 619 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 041 723.00 | 27 625 047.00 | | 29 041 723.00 |
DX Trade payables and related accounts | 69 778 000.00 | 56 682 000.00 | | 69 778 000.00 |
DY Tax and social security liabilities | 590 470.00 | 3 554 075.00 | | 590 470.00 |
DZ Fixed asset liabilities and related accounts | 4 921.00 | | | 4 921.00 |
EA Other liabilities | 8 934 842.00 | 32 151 185.00 | | 8 934 842.00 |
EB Prepaid income (2) | 3 116.00 | | | 3 116.00 |
EC TOTAL (IV) | 229 303 000.00 | 225 588 000.00 | | 229 303 000.00 |
ED (V) | 2 451 537.00 | 2 535 828.00 | | 2 451 537.00 |
EE Grand total (I to V) | 702 175 000.00 | 697 417 000.00 | | 702 175 000.00 |
EG Accrued income and payables due within one year | 74 197 917.00 | 112 546 948.00 | | 74 197 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 149 739.00 | 33 153 267.00 | | 17 149 739.00 |
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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 | 10 622 154.00 | 13 627 212.00 | 24 249 366.00 | 10 622 154.00 |
FJ Net sales | | | 874 205 000.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -7 276 000.00 | |
FR Total operating income (I) | | | 866 929 000.00 | |
FT Inventory change (goods) | | | 16 727 000.00 | |
FW Other purchases and external expenses | | | 118 017 000.00 | |
FX Taxes, duties, and similar payments | | | 8 245 000.00 | |
FY Salaries and Wages | | | 1 534 607.00 | |
FZ Social Security Contributions | | | 193 046 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 182 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 973.00 | |
GE Other Expenses | | | 123 389.00 | |
GF Total Operating Expenses (II) | | | 8 415 002.00 | |
GG - OPERATING RESULT (I - II) | | | 71 936 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 595 867.00 | |
GL Other interest and similar income | | | 7 067 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 552 504.00 | |
GN Positive exchange differences | | | 8 922 209.00 | |
GO Net income from sales of marketable securities | | | 16 322.00 | |
GP Total financial income (V) | | | 16 406 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 695 160.00 | |
GR Interest and similar expenses | | | 3 232 491.00 | |
GS Negative differences of foreign exchange | | | 10 279 916.00 | |
GU Total financial expenses (VI) | | | -24 672 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 946 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 670 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193 269.00 | | |
HB Exceptional income from capital transactions | 9 631 980.00 | 16 317 120.00 | | 9 631 980.00 |
HC Reversals of provisions and transfers of expenses | 340 133.00 | 254 808.00 | | 340 133.00 |
HD Total exceptional income (VII) | 9 972 113.00 | 16 765 197.00 | | 9 972 113.00 |
HE Exceptional expenses on management operations | 94 318.00 | 2 012 324.00 | | 94 318.00 |
HF Exceptional expenses on capital transactions | 9 625 989.00 | 16 461 921.00 | | 9 625 989.00 |
HG Exceptional depreciation and provisions | 277 442.00 | 209 203.00 | | 277 442.00 |
HH Total exceptional expenses (VIII) | 9 997 748.00 | 18 683 448.00 | | 9 997 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 635.00 | -1 918 251.00 | | -25 635.00 |
HK Income tax | -18 730 000.00 | -17 739 000.00 | | -18 730 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 930 993.00 | 85 267 858.00 | | 96 930 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 415 428.00 | 47 067 310.00 | | 38 415 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 515 564.00 | 38 200 548.00 | | 58 515 564.00 |
R4 Income statement - Result for the financial year | 375 000.00 | 487 000.00 | | 375 000.00 |
R6 Group Income (Consolidated Net Income) | 45 313 000.00 | 34 181 000.00 | | 45 313 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | | | 2 000.00 |
R8 Net income, group share (parent company share) | 45 313 000.00 | 34 181 000.00 | | 45 313 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 031.00 | 1 356.00 | -50.00 | 4 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 1 172.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 184.00 | -50.00 | 2 040.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 30 335 000.00 | 335 000.00 | 15 000 000.00 | 30 335 000.00 |
8A Miscellaneous Loans and Financial Debts | 110 662 000.00 | 63 482 000.00 | 41 218 000.00 | 110 662 000.00 |
8B Suppliers and Related Accounts | 853 000.00 | 853 000.00 | | 853 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
UL Receivables related to investments | 40 830 000.00 | 3 397 000.00 | | 40 830 000.00 |
UT Other financial assets | 946 000.00 | | | 946 000.00 |
UX Other trade receivables | 2 809 000.00 | | | 2 809 000.00 |
VC Group and associates | 143 912 000.00 | | | 143 912 000.00 |
VI Group and Associates | 8 867 000.00 | 8 867 000.00 | | 8 867 000.00 |
VK Loans repaid during the year | 25 148 000.00 | | | 25 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 000.00 | 590 000.00 | | 590 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 430 000.00 | 159 052 000.00 | 38 378 000.00 | 197 430 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 378 000.00 | 74 198 000.00 | 56 218 000.00 | 151 378 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
