| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 28 000.00 | |
AN Land | | | 3 619 000.00 | |
AP Buildings | | | 7 746 000.00 | |
AT Other tangible assets | | | 18 000.00 | |
AV Fixed assets in progress | | | 230 000.00 | |
BB Receivables related to investments | | | 10 135 000.00 | |
BF Loans | | | 2 061 000.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 339 414 000.00 | |
BV Advances and down payments on orders | | | 25 000.00 | |
BX Customers and related accounts | | | 1 937 000.00 | |
BZ Other receivables | | | 38 102 000.00 | |
CF Cash and cash equivalents | | | 60 457 000.00 | |
CH Prepaid expenses | | | 154 000.00 | |
CJ TOTAL (II) | | | 100 873 000.00 | |
CN Currency translation adjustments (V) | | | 341 000.00 | |
CO Grand total (0 to V) | | | 440 628 000.00 | |
CS Evaluated investments - equity method | | | 315 570 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 526 000.00 | 4 526 000.00 | | 4 526 000.00 |
DB Share, merger, contribution premiums, etc. | 162 566 000.00 | 162 566 000.00 | | 162 566 000.00 |
DC Revaluation differences | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 453 000.00 | 453 000.00 | | 453 000.00 |
DG Other reserves | 132 026 000.00 | 134 483 000.00 | | 132 026 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 231 000.00 | 485 000.00 | | -9 231 000.00 |
DK Regulated provisions | 2 334 000.00 | 2 527 000.00 | | 2 334 000.00 |
DL TOTAL (I) | 293 159 000.00 | 305 525 000.00 | | 293 159 000.00 |
DP Provisions for Risks | 47 000.00 | 76 000.00 | | 47 000.00 |
DQ Provisions for Expenses | 336 000.00 | 325 000.00 | | 336 000.00 |
DR TOTAL (IV) | 383 000.00 | 401 000.00 | | 383 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 717 000.00 | 21 409 000.00 | | 46 717 000.00 |
DX Trade payables and related accounts | 261 000.00 | 290 000.00 | | 261 000.00 |
DY Tax and social security liabilities | 1 142 000.00 | 1 061 000.00 | | 1 142 000.00 |
EA Other liabilities | 98 643 000.00 | 74 303 000.00 | | 98 643 000.00 |
EB Prepaid income (2) | 29 000.00 | 33 000.00 | | 29 000.00 |
EC TOTAL (IV) | 146 792 000.00 | 97 096 000.00 | | 146 792 000.00 |
ED (V) | 294 000.00 | | | 294 000.00 |
EE Grand total (I to V) | 440 628 000.00 | 403 022 000.00 | | 440 628 000.00 |
P1 LIABILITIES - Equity | -1 582 000.00 | -1 169 000.00 | | -1 582 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 866 000.00 | 13 809 000.00 | | 12 866 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 626 000.00 | 24 184 000.00 | | 23 626 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 811 000.00 | |
FJ Net sales | | | 1 278 000.00 | |
FN Capitalized production | | | 1 207 000.00 | |
FO Operating subsidies | | | 721 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658 000.00 | |
FQ Other income | | | 449 000.00 | |
FR Total operating income (I) | | | 8 385 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 720 000.00 | |
FX Taxes, duties, and similar payments | | | 411 000.00 | |
FY Salaries and Wages | | | 3 794 000.00 | |
FZ Social Security Contributions | | | 1 503 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 000.00 | |
GB Operating Expenses - Provisions | | | 49 000.00 | |
GE Other Expenses | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 8 423 000.00 | |
GG - OPERATING RESULT (I - II) | | | -38 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 584 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 740 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 000.00 | |
GN Positive exchange differences | | | 50 000.00 | |
GP Total financial income (V) | | | 5 472 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 047 000.00 | |
GR Interest and similar expenses | | | 1 191 000.00 | |
GS Negative differences of foreign exchange | | | 628 000.00 | |
GU Total financial expenses (VI) | | | 13 866 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 394 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 432 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 356 000.00 | 351 000.00 | | 356 000.00 |
HD Total exceptional income (VII) | 356 000.00 | 359 000.00 | | 356 000.00 |
HE Exceptional expenses on management operations | 167 000.00 | | | 167 000.00 |
HF Exceptional expenses on capital transactions | | 1 055 000.00 | | |
HG Exceptional depreciation and provisions | 163 000.00 | 132 000.00 | | 163 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | 1 187 000.00 | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | -828 000.00 | | 26 000.00 |
HK Income tax | 825 000.00 | 830 000.00 | | 825 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 213 000.00 | 12 364 000.00 | | 14 213 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 444 000.00 | 11 879 000.00 | | 23 444 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 231 000.00 | 485 000.00 | | -9 231 000.00 |
R6 Group Income (Consolidated Net Income) | 12 866 000.00 | 12 704 000.00 | | 12 866 000.00 |
R7 Share of minority interests (Non-group income) | | -1 105 000.00 | | |
R8 Net income, group share (parent company share) | 12 866 000.00 | 13 809 000.00 | | 12 866 000.00 |
| |
| 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 | 374 288 000.00 | | 17 792 000.00 | 374 288 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 547 000.00 | 364 773 000.00 | |
I4 DECREASES Grand Total | | 1 547 000.00 | 390 533 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 429 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 843 000.00 | | 586 000.00 | 24 843 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 114 000.00 | | 17 206 000.00 | 349 114 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 242 000.00 | 877 000.00 | | 13 242 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 953 000.00 | 863 000.00 | | 12 953 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 527 000.00 | 163 000.00 | 356 000.00 | 2 527 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 401 000.00 | 96 000.00 | 114 000.00 | 401 000.00 |
7B Total provisions for depreciation | 25 000 000.00 | 12 000 000.00 | | 25 000 000.00 |
7C Grand total | 27 928 000.00 | 12 259 000.00 | 470 000.00 | 27 928 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 000.00 | 38 000.00 | |
UG - Financial | | 12 047 000.00 | 76 000.00 | |
UJ - Exceptional | | 163 000.00 | 356 000.00 | |
| |
| 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 | 261 000.00 | 261 000.00 | | 261 000.00 |
8C Staff and Related Accounts | 511 000.00 | 511 000.00 | | 511 000.00 |
8D Social Security and Other Social Organizations | 498 000.00 | 498 000.00 | | 498 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 000.00 | 685 000.00 | | 685 000.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UL Receivables related to investments | 10 135 000.00 | | | 10 135 000.00 |
UP Loans | 2 061 000.00 | 774 000.00 | | 2 061 000.00 |
UT Other financial assets | 7 000.00 | 4 000.00 | | 7 000.00 |
UX Other trade receivables | 1 937 000.00 | | | 1 937 000.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 26 000.00 | | | 26 000.00 |
VC Group and associates | 33 078 000.00 | | | 33 078 000.00 |
VG Loans with a maturity of up to one year at origin | 46 717 000.00 | 10 467 000.00 | 34 067 000.00 | 46 717 000.00 |
VI Group and Associates | 97 958 000.00 | 91 625 000.00 | 6 333 000.00 | 97 958 000.00 |
VM Income taxes | 4 987 000.00 | | | 4 987 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 154 000.00 | | | 154 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 396 000.00 | 40 971 000.00 | 11 425 000.00 | 52 396 000.00 |
VW VAT | 115 000.00 | 115 000.00 | | 115 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 792 000.00 | 104 209 000.00 | 40 400 000.00 | 146 792 000.00 |
| |
| 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 | 44.00 | | | 44.00 |
