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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 | 1 013 000.00 | 1 011 000.00 | 3 000.00 | 1 013 000.00 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 553 000.00 | 141 000.00 | 412 000.00 | 553 000.00 |
AR Technical installations, industrial equipment and tools | 9 093 000.00 | 4 725 000.00 | 4 368 000.00 | 9 093 000.00 |
AT Other tangible assets | 6 262 000.00 | 5 890 000.00 | 372 000.00 | 6 262 000.00 |
AV Fixed assets in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BB Receivables related to investments | 655 490 000.00 | 3 017 000.00 | 652 473 000.00 | 655 490 000.00 |
BD Other fixed assets | 503 000.00 | | 503 000.00 | 503 000.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 697 901 000.00 | 19 478 000.00 | 678 424 000.00 | 697 901 000.00 |
BP Services in progress | 42 835 000.00 | 14 896 000.00 | 27 939 000.00 | 42 835 000.00 |
BV Advances and down payments on orders | 12 268 000.00 | | 12 268 000.00 | 12 268 000.00 |
BX Customers and related accounts | 55 613 000.00 | 1 164 000.00 | 54 448 000.00 | 55 613 000.00 |
BZ Other receivables | 258 946 000.00 | 25 668 000.00 | 233 278 000.00 | 258 946 000.00 |
CF Cash and cash equivalents | 1 717 000.00 | | 1 717 000.00 | 1 717 000.00 |
CH Prepaid expenses | 189 000.00 | | 189 000.00 | 189 000.00 |
CJ TOTAL (II) | 371 568 000.00 | 41 728 000.00 | 329 840 000.00 | 371 568 000.00 |
CO Grand total (0 to V) | 1 069 469 000.00 | 61 205 000.00 | 1 008 264 000.00 | 1 069 469 000.00 |
CU Other investments | 24 661 000.00 | 4 694 000.00 | 19 967 000.00 | 24 661 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500 000.00 | 100 500 000.00 | | 100 500 000.00 |
DG Other reserves | 1 802 000.00 | | | 1 802 000.00 |
DH Retained earnings | 987 000.00 | -3 311 000.00 | | 987 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 736 000.00 | 36 049 000.00 | | 11 736 000.00 |
DK Regulated provisions | 1 626 000.00 | 1 209 000.00 | | 1 626 000.00 |
DL TOTAL (I) | 116 651 000.00 | 134 447 000.00 | | 116 651 000.00 |
DP Provisions for Risks | 12 363 000.00 | 17 867 000.00 | | 12 363 000.00 |
DR TOTAL (IV) | 12 363 000.00 | 17 867 000.00 | | 12 363 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 160 000.00 | 628 538 000.00 | | 835 160 000.00 |
DW Advances and down payments received on current orders | 1 565 000.00 | 1 821 000.00 | | 1 565 000.00 |
DX Trade payables and related accounts | 23 065 000.00 | 43 319 000.00 | | 23 065 000.00 |
DY Tax and social security liabilities | 18 320 000.00 | 9 127 000.00 | | 18 320 000.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 269 000.00 | | 15 000.00 |
EA Other liabilities | 82 000.00 | 659 000.00 | | 82 000.00 |
EB Prepaid income (2) | 1 040 000.00 | 969 000.00 | | 1 040 000.00 |
EC TOTAL (IV) | 879 246 000.00 | 684 702 000.00 | | 879 246 000.00 |
ED (V) | 4 000.00 | | | 4 000.00 |
EE Grand total (I to V) | 1 008 264 000.00 | 837 016 000.00 | | 1 008 264 000.00 |
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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 | | | | |
FD Production sold - goods | 159 496 000.00 | | 159 496 000.00 | 159 496 000.00 |
FG Production sold - services | 25 891 000.00 | | 25 891 000.00 | 25 891 000.00 |
FJ Net sales | 185 388.00 | | 185 388 000.00 | 185 388.00 |
FM Inventory production | | | -57 143 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633 000.00 | |
FQ Other income | | | 3 105 000.00 | |
FR Total operating income (I) | | | 135 983 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 100 188 000.00 | |
FX Taxes, duties, and similar payments | | | 1 763 000.00 | |
FY Salaries and Wages | | | 15 419 000.00 | |
FZ Social Security Contributions | | | 7 303 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 351 000.00 | |
GE Other Expenses | | | 296 000.00 | |
GF Total Operating Expenses (II) | | | 131 333 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 106 000.00 | |
GL Other interest and similar income | | | 24 183 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 223 000.00 | |
GN Positive exchange differences | | | 305 000.00 | |
GP Total financial income (V) | | | 32 057 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 185 000.00 | |
GR Interest and similar expenses | | | 8 258 000.00 | |
GS Negative differences of foreign exchange | | | 232 000.00 | |
GU Total financial expenses (VI) | | | 24 675 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 383 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 032 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HB Exceptional income from capital transactions | 2 154 000.00 | 40 566 000.00 | | 2 154 000.00 |
HC Reversals of provisions and transfers of expenses | 31 636 000.00 | 91 000.00 | | 31 636 000.00 |
HD Total exceptional income (VII) | 33 802 000.00 | 40 656 000.00 | | 33 802 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 954 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 25 071 000.00 | 25 000.00 | | 25 071 000.00 |
HG Exceptional depreciation and provisions | 8 439 000.00 | 506 000.00 | | 8 439 000.00 |
HH Total exceptional expenses (VIII) | 33 521 000.00 | 1 484 000.00 | | 33 521 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 000.00 | 39 172 000.00 | | 282 000.00 |
HK Income tax | 577 000.00 | 606 000.00 | | 577 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 842 000.00 | 163 491 000.00 | | 201 842 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 105 000.00 | 127 442 000.00 | | 190 105 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 736 000.00 | 36 049 000.00 | | 11 736 000.00 |
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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 | 16 647 000.00 | | 496 000.00 | 16 647 000.00 |
I4 DECREASES Grand Total | | | 17 142 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 129 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 000.00 | | 6 000.00 | 1 007 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 639 000.00 | | 490 000.00 | 15 639 000.00 |
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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 | 9 425 000.00 | 1 104 000.00 | | 9 425 000.00 |
PE DEPRECIATION Total including other intangible assets | 999 000.00 | 12 000.00 | | 999 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 426 000.00 | 1 093 000.00 | | 8 426 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 506 000.00 | 3 495 000.00 | 291 000.00 | 4 506 000.00 |
7C Grand total | 4 506 000.00 | 3 495 000.00 | 291 000.00 | 4 506 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 835 160 000.00 | 835 160 000.00 | | 835 160 000.00 |
8B Suppliers and Related Accounts | 23 065 000.00 | 23 065 000.00 | | 23 065 000.00 |
8C Staff and Related Accounts | 3 675 000.00 | 3 675 000.00 | | 3 675 000.00 |
8D Social Security and Other Social Organizations | 3 998 000.00 | 3 998 000.00 | | 3 998 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
8L Deferred income | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
UL Receivables related to investments | 655 490 000.00 | 15 312 000.00 | | 655 490 000.00 |
UT Other financial assets | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 55 613 000.00 | | | 55 613 000.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 47 000.00 | | | 47 000.00 |
VB VAT | 1 297 000.00 | | | 1 297 000.00 |
VC Group and associates | 256 380 000.00 | | | 256 380 000.00 |
VJ Loans taken out during the year | 226 440 000.00 | | | 226 440 000.00 |
VK Loans repaid during the year | 13 134 000.00 | | | 13 134 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 000.00 | 640 000.00 | | 640 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 478 000.00 | | | 13 478 000.00 |
VS Prepaid expenses | 189 000.00 | | | 189 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 610 000.00 | 285 522 000.00 | 640 178 000.00 | 982 610 000.00 |
VW VAT | 10 021 000.00 | 10 021 000.00 | | 10 021 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 695 000.00 | 877 695 000.00 | | 877 695 000.00 |
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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 | 203.00 | 192.00 | | 203.00 |
