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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 | 228 571 000.00 | 6 903 000.00 | 221 668 000.00 | 228 571 000.00 |
AF Concessions, Patents and Similar Rights | 4 083 288.00 | 3 517 197.00 | 566 091.00 | 4 083 288.00 |
AJ Other Intangible Assets | 39 090.00 | 39 090.00 | | 39 090.00 |
AN Land | 1 237 843.00 | | 1 237 843.00 | 1 237 843.00 |
AP Buildings | 3 079 596.00 | 2 369 680.00 | 709 916.00 | 3 079 596.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 1 417 576.00 | 1 286 830.00 | 130 747.00 | 1 417 576.00 |
AX Advances and down payments | 3 546 000.00 | | 3 546 000.00 | 3 546 000.00 |
BB Receivables related to investments | 14 882 311.00 | | 14 882 311.00 | 14 882 311.00 |
BD Other fixed assets | 106 050 000.00 | | 106 050 000.00 | 106 050 000.00 |
BF Loans | 655 504.00 | | 655 504.00 | 655 504.00 |
BH Other financial assets | 54 595 317.00 | | 54 595 317.00 | 54 595 317.00 |
BJ TOTAL (I) | 589 496 978.00 | 36 649 664.00 | 552 847 314.00 | 589 496 978.00 |
BV Advances and down payments on orders | 30 746.00 | | 30 746.00 | 30 746.00 |
BX Customers and related accounts | 29 446 314.00 | 48 293.00 | 29 398 021.00 | 29 446 314.00 |
BZ Other receivables | 63 463 327.00 | 125 359.00 | 63 337 968.00 | 63 463 327.00 |
CD Marketable securities | 6 978 197.00 | | 6 978 197.00 | 6 978 197.00 |
CF Cash and cash equivalents | 154 355 789.00 | | 154 355 789.00 | 154 355 789.00 |
CH Prepaid expenses | 533 465.00 | | 533 465.00 | 533 465.00 |
CJ TOTAL (II) | 254 807 838.00 | 173 651.00 | 254 634 186.00 | 254 807 838.00 |
CO Grand total (0 to V) | 844 304 816.00 | 36 823 316.00 | 807 481 500.00 | 844 304 816.00 |
CU Other investments | 403 455 061.00 | 29 435 476.00 | 374 019 585.00 | 403 455 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 588 694.00 | 44 588 694.00 | | 44 588 694.00 |
DB Share, merger, contribution premiums, etc. | 13 501 172.00 | 13 501 172.00 | | 13 501 172.00 |
DD Legal reserve (1) | 4 458 869.00 | 4 458 869.00 | | 4 458 869.00 |
DG Other reserves | 160 000 087.00 | 140 141 138.00 | | 160 000 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 403 332.00 | 38 051 136.00 | | 15 403 332.00 |
DK Regulated provisions | 3 353 129.00 | 3 248 779.00 | | 3 353 129.00 |
DL TOTAL (I) | 241 305 284.00 | 243 989 788.00 | | 241 305 284.00 |
DP Provisions for Risks | 46 750 000.00 | 18 334 000.00 | | 46 750 000.00 |
DQ Provisions for Expenses | 15 570 991.00 | 15 127 833.00 | | 15 570 991.00 |
DR TOTAL (IV) | 62 320 991.00 | 33 461 833.00 | | 62 320 991.00 |
DT Other Bond Issues | 14 898 856.00 | 8 347 986.00 | | 14 898 856.00 |
DU Loans and Debts from Credit Institutions (3) | 57 278.00 | 187 886.00 | | 57 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 406 157.00 | 436 988 335.00 | | 469 406 157.00 |
DX Trade payables and related accounts | 5 616 014.00 | 8 309 294.00 | | 5 616 014.00 |
DY Tax and social security liabilities | 6 946 654.00 | 5 904 977.00 | | 6 946 654.00 |
DZ Fixed asset liabilities and related accounts | 2 780.00 | 16 780.00 | | 2 780.00 |
EA Other liabilities | 6 927 485.00 | 8 908 582.00 | | 6 927 485.00 |
EC TOTAL (IV) | 503 855 224.00 | 468 663 839.00 | | 503 855 224.00 |
EE Grand total (I to V) | 807 481 500.00 | 746 115 461.00 | | 807 481 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 332 000.00 | 15 196 000.00 | | 29 332 000.00 |
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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 | | | 1 801 714 000.00 | |
FG Production sold - services | 57 363 755.00 | | 57 363 755.00 | 57 363 755.00 |
FJ Net sales | 57 363 755.00 | | 57 363 755.00 | 57 363 755.00 |
FM Inventory production | | | -234 000.00 | |
FN Capitalized production | | | 6 558 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894 080.00 | |
FQ Other income | | | 85 799.00 | |
FR Total operating income (I) | | | 60 343 634.00 | |
FU Purchases of raw materials and other supplies | | | 131 726 000.00 | |
FW Other purchases and external expenses | | | 25 078 730.00 | |
FX Taxes, duties, and similar payments | | | 915 495.00 | |
FY Salaries and Wages | | | 5 216 123.00 | |
FZ Social Security Contributions | | | 3 114 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 265 149.00 | |
GE Other Expenses | | | 239 359.00 | |
GF Total Operating Expenses (II) | | | 66 448 450.00 | |
GG - OPERATING RESULT (I - II) | | | -6 104 816.00 | |
GH Attributed profit or transferred loss (III) | | | 692 880.00 | |
GI Supported loss or transferred profit (IV) | | | 61 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 666 557.00 | |
GK Income from other securities and fixed asset receivables | | | 971 214.00 | |
GL Other interest and similar income | | | 625 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 263 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 817 182.00 | |
GR Interest and similar expenses | | | 1 749 582.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 566 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 955 894.00 | 6 483.00 | | 31 955 894.00 |
HD Total exceptional income (VII) | 31 955 894.00 | 6 483.00 | | 31 955 894.00 |
HE Exceptional expenses on management operations | 1 000 004.00 | | | 1 000 004.00 |
HF Exceptional expenses on capital transactions | 1 979 624.00 | 686 039.00 | | 1 979 624.00 |
HG Exceptional depreciation and provisions | 104 350.00 | 19 861.00 | | 104 350.00 |
HH Total exceptional expenses (VIII) | 3 083 978.00 | 705 901.00 | | 3 083 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 871 916.00 | -699 417.00 | | 28 871 916.00 |
HJ Employee participation in company results | 355 487.00 | 109 952.00 | | 355 487.00 |
HK Income tax | 9 335 527.00 | 7 027 317.00 | | 9 335 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 255 473.00 | 102 748 426.00 | | 104 255 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 852 141.00 | 64 697 290.00 | | 88 852 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 403 332.00 | 38 051 136.00 | | 15 403 332.00 |
R5 Net income of consolidated companies | 30 670 000.00 | 16 457 000.00 | | 30 670 000.00 |
R6 Group Income (Consolidated Net Income) | 29 276 000.00 | 15 815 000.00 | | 29 276 000.00 |
R8 Net income, group share (parent company share) | 29 332 000.00 | 15 196 000.00 | | 29 332 000.00 |
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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 | 547 001 376.00 | | 106 545 760.00 | 547 001 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 050 158.00 | 579 638 193.00 | |
I4 DECREASES Grand Total | | 64 050 158.00 | 589 496 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 122 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 736 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 112 559.00 | | 9 819.00 | 4 112 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698 239.00 | | 38 168.00 | 5 698 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 190 578.00 | | 106 497 773.00 | 537 190 578.00 |
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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 | 6 595 319.00 | 618 869.00 | | 6 595 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 144 937.00 | 411 350.00 | | 3 144 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450 382.00 | 207 519.00 | | 3 450 382.00 |
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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 | 3 248 779.00 | 104 350.00 | | 3 248 779.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 461 833.00 | 31 586 681.00 | 2 623 173.00 | 33 461 833.00 |
6T Receivables | 48 293.00 | | | 48 293.00 |
6X Other provisions for depreciation | 125 359.00 | | | 125 359.00 |
7B Total provisions for depreciation | 22 009 128.00 | 7 600 000.00 | | 22 009 128.00 |
7C Grand total | 58 719 740.00 | 39 186 681.00 | 2 623 173.00 | 58 719 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 265 149.00 | 2 623 173.00 | |
UG - Financial | | 7 817 182.00 | | |
UJ - Exceptional | | 104 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 898 856.00 | 98 856.00 | 14 800 000.00 | 14 898 856.00 |
8A Miscellaneous Loans and Financial Debts | 469 406 157.00 | 469 406 157.00 | | 469 406 157.00 |
8B Suppliers and Related Accounts | 5 616 014.00 | 5 616 014.00 | | 5 616 014.00 |
8C Staff and Related Accounts | 1 003 990.00 | 1 003 990.00 | | 1 003 990.00 |
8D Social Security and Other Social Organizations | 731 681.00 | 731 681.00 | | 731 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305 711.00 | 3 305 711.00 | | 3 305 711.00 |
UL Receivables related to investments | 14 882 311.00 | 14 882 311.00 | | 14 882 311.00 |
UP Loans | 655 504.00 | 14 910.00 | | 655 504.00 |
UT Other financial assets | 54 595 317.00 | 54 199 286.00 | | 54 595 317.00 |
UX Other trade receivables | 29 388 556.00 | | | 29 388 556.00 |
UY Staff and related accounts | 68 800.00 | | | 68 800.00 |
UZ Social Security, other social security organizations | 15 129.00 | | | 15 129.00 |
VA Doubtful or disputed receivables | 57 758.00 | | | 57 758.00 |
VB VAT | 665 026.00 | | | 665 026.00 |
VC Group and associates | 61 582 583.00 | | | 61 582 583.00 |
VH Loans with a maturity of more than one year at origin | 57 278.00 | 57 278.00 | | 57 278.00 |
VI Group and Associates | 3 621 775.00 | 3 621 775.00 | | 3 621 775.00 |
VJ Loans taken out during the year | 14 512 539.00 | | | 14 512 539.00 |
VK Loans repaid during the year | 8 542 175.00 | | | 8 542 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 031.00 | 46 031.00 | | 46 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 789.00 | | | 1 131 789.00 |
VS Prepaid expenses | 533 465.00 | | | 533 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 576 238.00 | 162 539 612.00 | 1 036 626.00 | 163 576 238.00 |
VW VAT | 5 164 952.00 | 5 164 952.00 | | 5 164 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 855 224.00 | 489 055 225.00 | 14 800 000.00 | 503 855 224.00 |
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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 | 77.00 | | | 77.00 |
