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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 805.00 | 123 663.00 | 31 141.00 | 154 805.00 |
AJ Other Intangible Assets | | | 31 160.00 | |
AN Land | 502 065.00 | 115 325.00 | 386 740.00 | 502 065.00 |
AP Buildings | 2 908 197.00 | 151 108.00 | 2 757 089.00 | 2 908 197.00 |
AR Technical installations, industrial equipment and tools | 20 615 371.00 | 15 583 117.00 | 5 032 254.00 | 20 615 371.00 |
AT Other tangible assets | | | 8 614 305.00 | |
AV Fixed assets in progress | 32 561.00 | | 32 561.00 | 32 561.00 |
BB Receivables related to investments | 1 096 964.00 | | 1 096 964.00 | 1 096 964.00 |
BD Other fixed assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BF Loans | 26 090.00 | | 26 090.00 | 26 090.00 |
BH Other financial assets | | | 22 399 066.00 | |
BJ TOTAL (I) | | | 31 044 531.00 | |
BL Raw materials, supplies | 1 620 147.00 | 50 851.00 | 1 569 295.00 | 1 620 147.00 |
BN Goods in progress | | | 2 090 536.00 | |
BT Goods | 216 611.00 | | 216 611.00 | 216 611.00 |
BX Customers and related accounts | | | 4 858 170.00 | |
BZ Other receivables | | | 7 565 981.00 | |
CD Marketable securities | 20 753 370.00 | | 20 753 370.00 | 20 753 370.00 |
CF Cash and cash equivalents | | | 29 592 595.00 | |
CH Prepaid expenses | 31 958.00 | | 31 958.00 | 31 958.00 |
CJ TOTAL (II) | | | 44 107 281.00 | |
CO Grand total (0 to V) | | | 75 151 813.00 | |
CP Shares due in less than one year | 1 123 054.00 | | | 1 123 054.00 |
CS Evaluated investments - equity method | 9 367 682.00 | | 9 367 682.00 | 9 367 682.00 |
CU Other investments | 3 563 408.00 | 2 807 263.00 | 756 145.00 | 3 563 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 250.00 | 581 250.00 | | 581 250.00 |
DD Legal reserve (1) | 32 077 320.00 | 31 099 720.00 | | 32 077 320.00 |
DF Regulated reserves (1) | 12 594 612.00 | 12 049 776.00 | | 12 594 612.00 |
DG Other reserves | 17 974 900.00 | 17 707 683.00 | | 17 974 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 349.00 | 296 908.00 | | 310 349.00 |
DJ Investment subsidies | 2 099 715.00 | 2 221 292.00 | | 2 099 715.00 |
DL TOTAL (I) | 33 162 002.00 | 32 113 734.00 | | 33 162 002.00 |
DP Provisions for Risks | 2 883 308.00 | 3 928 819.00 | | 2 883 308.00 |
DQ Provisions for Expenses | 272 171.00 | 265 543.00 | | 272 171.00 |
DR TOTAL (IV) | 2 883 308.00 | 3 928 819.00 | | 2 883 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076 743.00 | 1 964 689.00 | | 3 076 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 275 743.00 | 14 163 689.00 | | 15 275 743.00 |
DX Trade payables and related accounts | 2 712 859.00 | 1 913 906.00 | | 2 712 859.00 |
DY Tax and social security liabilities | 460 327.00 | 434 786.00 | | 460 327.00 |
DZ Fixed asset liabilities and related accounts | 106 103.00 | 43 139.00 | | 106 103.00 |
EA Other liabilities | 21 117 901.00 | 17 895 775.00 | | 21 117 901.00 |
EC TOTAL (IV) | 39 106 503.00 | 33 973 371.00 | | 39 106 503.00 |
EE Grand total (I to V) | 75 151 813.00 | 70 015 924.00 | | 75 151 813.00 |
EG Accrued income and payables due within one year | 22 521 931.00 | 18 196 915.00 | | 22 521 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 740.00 | 8.00 | | 4 740.00 |
EI Including equity loans | 10.00 | | | 10.00 |
P2 LIABILITIES - Gross Technical Reserves | 503 432.00 | 432 764.00 | | 503 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 899 504.00 | | 107 899 504.00 | 107 899 504.00 |
FG Production sold - services | 23 907 440.00 | | 23 907 440.00 | 23 907 440.00 |
FJ Net sales | | | 133 126 496.00 | |
FO Operating subsidies | | | 2 567 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 872 683.00 | |
FQ Other income | | | 15 495 206.00 | |
FR Total operating income (I) | | | 148 621 702.00 | |
FS Purchases of goods (including customs duties) | | | 130 123 382.00 | |
FT Inventory change (goods) | | | 120 634.00 | |
FU Purchases of raw materials and other supplies | | | 13 128 158.00 | |
FV Inventory change (raw materials and supplies) | | | -49 479.00 | |
FW Other purchases and external expenses | | | 14 553 957.00 | |
FX Taxes, duties, and similar payments | | | 66 378.00 | |
FY Salaries and Wages | | | 1 403 233.00 | |
FZ Social Security Contributions | | | 2 454 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163 314.00 | |
GB Operating Expenses - Provisions | | | 404 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 963.00 | |
GE Other Expenses | | | 201 784.00 | |
GF Total Operating Expenses (II) | | | 149 563 812.00 | |
GG - OPERATING RESULT (I - II) | | | -942 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 184.00 | |
GL Other interest and similar income | | | 662 597.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 922 711.00 | |
GR Interest and similar expenses | | | 46 616.00 | |
GU Total financial expenses (VI) | | | 51 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 690.00 | 15 650.00 | | 7 690.00 |
HB Exceptional income from capital transactions | 666 430.00 | 671 560.00 | | 666 430.00 |
HD Total exceptional income (VII) | 674 120.00 | 687 210.00 | | 674 120.00 |
HE Exceptional expenses on management operations | 120 446.00 | 54 310.00 | | 120 446.00 |
HF Exceptional expenses on capital transactions | 297.00 | 8 552.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 120 744.00 | 62 863.00 | | 120 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 979.00 | 646 013.00 | | 574 979.00 |
HK Income tax | 384.00 | 864.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 599 791.00 | 142 592 160.00 | | 148 599 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 289 442.00 | 142 295 252.00 | | 148 289 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 349.00 | 296 908.00 | | 310 349.00 |
R5 Net income of consolidated companies | 503 432.00 | 432 764.00 | | 503 432.00 |
R6 Group Income (Consolidated Net Income) | 503 432.00 | 432 764.00 | | 503 432.00 |
R8 Net income, group share (parent company share) | 503 432.00 | 432 764.00 | | 503 432.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 812 567.00 | | 6 954 657.00 | 35 812 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 547 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 697 826.00 | 14 184 871.00 | |
I4 DECREASES Grand Total | | 3 523 505.00 | 39 243 718.00 | |
IO DECREASES Total including other intangible assets | | 57 001.00 | 154 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768 677.00 | 24 904 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 140.00 | | 24 665.00 | 187 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 472 808.00 | | 6 199 911.00 | 21 472 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 152 617.00 | | 730 079.00 | 14 152 617.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 371 454.00 | 1 546 144.00 | 331 706.00 | 15 371 454.00 |
PE DEPRECIATION Total including other intangible assets | 176 591.00 | 4 074.00 | 57 001.00 | 176 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 194 863.00 | 1 542 069.00 | 274 704.00 | 15 194 863.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 928 819.00 | 404 650.00 | 1 450 161.00 | 3 928 819.00 |
6N Inventories and work in progress | 53 379.00 | 50 851.00 | 53 379.00 | 53 379.00 |
6T Receivables | | 56 107.00 | | |
6X Other provisions for depreciation | 15 745.00 | 11 004.00 | | 15 745.00 |
7B Total provisions for depreciation | 2 829 124.00 | 165 227.00 | 53 379.00 | 2 829 124.00 |
7C Grand total | 6 757 943.00 | 569 877.00 | 1 503 540.00 | 6 757 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 522 614.00 | 1 503 540.00 | |
UG - Financial | | 47 263.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 571 870.00 | 2 571 870.00 | | 2 571 870.00 |
8C Staff and Related Accounts | 180 029.00 | 180 029.00 | | 180 029.00 |
8D Social Security and Other Social Organizations | 276 293.00 | 276 293.00 | | 276 293.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 103.00 | 106 103.00 | | 106 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191 595.00 | 3 191 595.00 | | 3 191 595.00 |
UL Receivables related to investments | 1 096 964.00 | 1 096 964.00 | | 1 096 964.00 |
UP Loans | 26 090.00 | 26 090.00 | | 26 090.00 |
UT Other financial assets | 126 230.00 | | 126 230.00 | 126 230.00 |
UX Other trade receivables | 4 653 360.00 | 4 653 360.00 | | 4 653 360.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 2 459 962.00 | 2 459 962.00 | | 2 459 962.00 |
VC Group and associates | 1 173 188.00 | 1 173 188.00 | | 1 173 188.00 |
VG Loans with a maturity of up to one year at origin | 4 740.00 | 4 740.00 | | 4 740.00 |
VH Loans with a maturity of more than one year at origin | 3 072 003.00 | 1 008 485.00 | 1 622 849.00 | 3 072 003.00 |
VI Group and Associates | 15 178 809.00 | 15 178 809.00 | | 15 178 809.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 891 504.00 | | | 891 504.00 |
VP Miscellaneous | 3 642 160.00 | 3 642 160.00 | | 3 642 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 420.00 | 144 420.00 | | 144 420.00 |
VS Prepaid expenses | 31 958.00 | 31 958.00 | | 31 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 356 259.00 | 13 230 029.00 | 126 230.00 | 13 356 259.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 585 449.00 | 22 521 931.00 | 1 622 849.00 | 24 585 449.00 |
