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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 | | | 39 345 000.00 | |
AF Concessions, Patents and Similar Rights | 1 188 086.00 | 1 106 118.00 | 81 968.00 | 1 188 086.00 |
AJ Other Intangible Assets | 17 290.00 | | 17 290.00 | 17 290.00 |
AT Other tangible assets | 2 695 912.00 | 1 592 714.00 | 1 103 198.00 | 2 695 912.00 |
AV Fixed assets in progress | 309 848.00 | | 309 848.00 | 309 848.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 668 724 325.00 | 24 724 023.00 | 644 000 303.00 | 668 724 325.00 |
BV Advances and down payments on orders | | | 286 000.00 | |
BX Customers and related accounts | 57 169.00 | | 57 169.00 | 57 169.00 |
BZ Other receivables | 19 443 449.00 | | 19 443 449.00 | 19 443 449.00 |
CF Cash and cash equivalents | 15 219 477.00 | | 15 219 477.00 | 15 219 477.00 |
CH Prepaid expenses | 514 632.00 | | 514 632.00 | 514 632.00 |
CJ TOTAL (II) | 35 234 728.00 | | 35 234 728.00 | 35 234 728.00 |
CO Grand total (0 to V) | 703 959 054.00 | 24 724 023.00 | 679 235 031.00 | 703 959 054.00 |
CU Other investments | 664 513 189.00 | 22 025 190.00 | 642 487 999.00 | 664 513 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 014 943.00 | 3 014 943.00 | | 3 014 943.00 |
DB Share, merger, contribution premiums, etc. | 240 569 299.00 | 240 569 299.00 | | 240 569 299.00 |
DD Legal reserve (1) | 301 495.00 | 301 495.00 | | 301 495.00 |
DF Regulated reserves (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 328 782 038.00 | 360 000 000.00 | | 328 782 038.00 |
DH Retained earnings | 54 655 286.00 | 60 547 671.00 | | 54 655 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 684 901.00 | -4 684 547.00 | | 16 684 901.00 |
DK Regulated provisions | 495 142.00 | 468 919.00 | | 495 142.00 |
DL TOTAL (I) | 644 539 825.00 | 660 254 501.00 | | 644 539 825.00 |
DP Provisions for Risks | 1 244 713.00 | 336 533.00 | | 1 244 713.00 |
DQ Provisions for Expenses | 415 605.00 | 18 802 707.00 | | 415 605.00 |
DR TOTAL (IV) | 1 660 318.00 | 19 139 240.00 | | 1 660 318.00 |
DU Loans and Debts from Credit Institutions (3) | 17 840.00 | 20 527.00 | | 17 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972 352.00 | 1 980 234.00 | | 4 972 352.00 |
DW Advances and down payments received on current orders | 2 219 000.00 | 20 210 000.00 | | 2 219 000.00 |
DX Trade payables and related accounts | 1 263 858.00 | 1 045 506.00 | | 1 263 858.00 |
DY Tax and social security liabilities | 6 673 777.00 | 2 309 315.00 | | 6 673 777.00 |
EA Other liabilities | 20 107 062.00 | 866 128.00 | | 20 107 062.00 |
EC TOTAL (IV) | 33 034 888.00 | 6 221 710.00 | | 33 034 888.00 |
EE Grand total (I to V) | 679 235 031.00 | 685 615 451.00 | | 679 235 031.00 |
P2 LIABILITIES - Gross Technical Reserves | 63 309 000.00 | 10 148 000.00 | | 63 309 000.00 |
P7 LIABILITIES - Retained Earnings | 1 044 000.00 | 807 000.00 | | 1 044 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 199 571.00 | 729 306.00 | 8 928 877.00 | 8 199 571.00 |
FJ Net sales | 8 199 571.00 | 729 306.00 | 8 928 877.00 | 8 199 571.00 |
FM Inventory production | | | -6 972 000.00 | |
FO Operating subsidies | | | 17 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 460.00 | |
FQ Other income | | | 39 519.00 | |
FR Total operating income (I) | | | 9 182 204.00 | |
FW Other purchases and external expenses | | | 5 513 718.00 | |
FX Taxes, duties, and similar payments | | | 312 302.00 | |
FY Salaries and Wages | | | 4 105 675.00 | |
FZ Social Security Contributions | | | 1 667 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 990.00 | |
GB Operating Expenses - Provisions | | | 2 376 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 132 538.00 | |
GE Other Expenses | | | 109 537.00 | |
GF Total Operating Expenses (II) | | | 13 532 292.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 366 749.00 | |
GK Income from other securities and fixed asset receivables | | | 57 840.00 | |
GL Other interest and similar income | | | 344 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 337 888.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 39 107 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 025 190.00 | |
GR Interest and similar expenses | | | 5 970 835.00 | |
GS Negative differences of foreign exchange | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 7 997 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 109 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 759 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 723.00 | 102 770.00 | | 117 723.00 |
HB Exceptional income from capital transactions | 22 702.00 | 58 950.00 | | 22 702.00 |
HC Reversals of provisions and transfers of expenses | 18 417 192.00 | 4 355.00 | | 18 417 192.00 |
HD Total exceptional income (VII) | 18 557 617.00 | 166 075.00 | | 18 557 617.00 |
HE Exceptional expenses on management operations | 1 052.00 | 152 758.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 34 337 890.00 | 3 757.00 | | 34 337 890.00 |
HG Exceptional depreciation and provisions | 28 415.00 | 88 376.00 | | 28 415.00 |
HH Total exceptional expenses (VIII) | 34 367 357.00 | 244 892.00 | | 34 367 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 809 739.00 | -78 817.00 | | -15 809 739.00 |
HJ Employee participation in company results | 41 500.00 | 32 060.00 | | 41 500.00 |
HK Income tax | -5 776 886.00 | 1 936 443.00 | | -5 776 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 846 999.00 | 29 443 030.00 | | 66 846 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 162 098.00 | 34 127 577.00 | | 50 162 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 684 901.00 | -4 684 547.00 | | 16 684 901.00 |
R6 Group Income (Consolidated Net Income) | 63 473 000.00 | 10 385 000.00 | | 63 473 000.00 |
R7 Share of minority interests (Non-group income) | 164 000.00 | 237 000.00 | | 164 000.00 |
R8 Net income, group share (parent company share) | 63 309 000.00 | 10 148 000.00 | | 63 309 000.00 |
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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 | 705 862 027.00 | | 5 536 517.00 | 705 862 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 529 756.00 | 664 513 189.00 | |
I4 DECREASES Grand Total | | 42 674 219.00 | 668 724 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 463.00 | 3 005 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 664.00 | | 73 712.00 | 1 131 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 132.00 | | 638 091.00 | 2 512 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 218 231.00 | | 4 824 714.00 | 702 218 231.00 |
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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 | 2 152 305.00 | 690 991.00 | 144 463.00 | 2 152 305.00 |
PE DEPRECIATION Total including other intangible assets | 732 664.00 | 373 454.00 | | 732 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 640.00 | 317 537.00 | 144 463.00 | 1 419 640.00 |
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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 | 468 919.00 | 28 415.00 | 2 192.00 | 468 919.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 139 240.00 | 1 132 538.00 | 18 611 460.00 | 19 139 240.00 |
7B Total provisions for depreciation | 54 337 889.00 | 2 025 190.00 | 34 337 889.00 | 54 337 889.00 |
7C Grand total | 73 946 048.00 | 3 186 143.00 | 52 951 541.00 | 73 946 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 132 538.00 | 196 460.00 | |
UG - Financial | | 2 025 190.00 | 34 337 889.00 | |
UJ - Exceptional | | 28 415.00 | 18 417 192.00 | |
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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 | 120 251.00 | 44 562.00 | 75 689.00 | 120 251.00 |
8B Suppliers and Related Accounts | 1 263 858.00 | 1 263 858.00 | | 1 263 858.00 |
8C Staff and Related Accounts | 1 252 401.00 | 1 252 401.00 | | 1 252 401.00 |
8D Social Security and Other Social Organizations | 836 755.00 | 836 755.00 | | 836 755.00 |
8E Income Taxes | 4 289 860.00 | 4 289 860.00 | | 4 289 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 107 062.00 | 20 107 062.00 | | 20 107 062.00 |
UX Other trade receivables | 57 169.00 | | | 57 169.00 |
UY Staff and related accounts | 2 692.00 | | | 2 692.00 |
VB VAT | 66 374.00 | | | 66 374.00 |
VC Group and associates | 16 142 208.00 | | | 16 142 208.00 |
VG Loans with a maturity of up to one year at origin | 17 840.00 | 17 840.00 | | 17 840.00 |
VI Group and Associates | 5 185 373.00 | 5 185 373.00 | | 5 185 373.00 |
VM Income taxes | 3 058 648.00 | | | 3 058 648.00 |
VP Miscellaneous | 155 233.00 | | | 155 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 799.00 | 245 799.00 | | 245 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 295.00 | | | 18 295.00 |
VS Prepaid expenses | 514 632.00 | | | 514 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 015 251.00 | 20 015 251.00 | | 20 015 251.00 |
VW VAT | 48 963.00 | 48 963.00 | | 48 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 368 160.00 | 33 292 471.00 | 75 689.00 | 33 368 160.00 |
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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 | 27.00 | | | 27.00 |
