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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 | | | 484 942 000.00 | |
AJ Other Intangible Assets | 17 078 000.00 | 1 203 000.00 | 15 875 000.00 | 17 078 000.00 |
AN Land | | | 284 448 000.00 | |
AT Other tangible assets | 7 057 000.00 | 3 610 000.00 | 3 447 000.00 | 7 057 000.00 |
BB Receivables related to investments | 192 016 000.00 | 4 348 000.00 | 187 668 000.00 | 192 016 000.00 |
BH Other financial assets | 13 496 000.00 | 200 000.00 | 13 296 000.00 | 13 496 000.00 |
BJ TOTAL (I) | 1 041 846 000.00 | 77 393 000.00 | 964 453 000.00 | 1 041 846 000.00 |
BX Customers and related accounts | 20 013 000.00 | | 20 013 000.00 | 20 013 000.00 |
BZ Other receivables | 22 931 000.00 | 426 000.00 | 22 505 000.00 | 22 931 000.00 |
CD Marketable securities | 16 347 000.00 | 86 000.00 | 16 261 000.00 | 16 347 000.00 |
CF Cash and cash equivalents | 59 899 000.00 | | 59 899 000.00 | 59 899 000.00 |
CJ TOTAL (II) | | | 601 914 000.00 | |
CO Grand total (0 to V) | 1 163 051 000.00 | 77 905 000.00 | 1 085 146 000.00 | 1 163 051 000.00 |
CU Other investments | 812 199 000.00 | 68 032 000.00 | 744 167 000.00 | 812 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 611 000.00 | 93 611 000.00 | | 93 611 000.00 |
DB Share, merger, contribution premiums, etc. | 180 852 000.00 | 180 852 000.00 | | 180 852 000.00 |
DD Legal reserve (1) | 9 361 000.00 | 9 062 000.00 | | 9 361 000.00 |
DG Other reserves | 45 347 000.00 | 32 478 000.00 | | 45 347 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546 000.00 | 28 266 000.00 | | 3 546 000.00 |
DL TOTAL (I) | 333 707 000.00 | 346 015 000.00 | | 333 707 000.00 |
DP Provisions for Risks | 2 960 000.00 | 3 897 000.00 | | 2 960 000.00 |
DR TOTAL (IV) | 2 960 000.00 | 3 897 000.00 | | 2 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 095 000.00 | 642 736 000.00 | | 717 095 000.00 |
DW Advances and down payments received on current orders | 43 729 000.00 | 36 064 000.00 | | 43 729 000.00 |
DX Trade payables and related accounts | 11 675 000.00 | 11 623 000.00 | | 11 675 000.00 |
DY Tax and social security liabilities | 2 643 000.00 | 3 338 000.00 | | 2 643 000.00 |
EA Other liabilities | 17 054 000.00 | 11 801 000.00 | | 17 054 000.00 |
EC TOTAL (IV) | 748 467 000.00 | 669 499 000.00 | | 748 467 000.00 |
EE Grand total (I to V) | 1 085 146 000.00 | 1 019 415 000.00 | | 1 085 146 000.00 |
P1 LIABILITIES - Equity | -80 430 000.00 | -37 194 000.00 | | -80 430 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 097 000.00 | 31 863 000.00 | | 35 097 000.00 |
P7 LIABILITIES - Retained Earnings | 53 342 000.00 | 47 630 000.00 | | 53 342 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 287 000.00 | 6 956 000.00 | | 10 287 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 913 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 27 934 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 756 000.00 | |
FW Other purchases and external expenses | | | 24 233 000.00 | |
FX Taxes, duties, and similar payments | | | 310 000.00 | |
FY Salaries and Wages | | | 7 128 000.00 | |
FZ Social Security Contributions | | | 233 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 000.00 | |
GE Other Expenses | | | 250 000.00 | |
GF Total Operating Expenses (II) | | | 33 357 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 423 000.00 | |
GP Total financial income (V) | | | 28 901 000.00 | |
GU Total financial expenses (VI) | | | 29 879 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 401 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 746 000.00 | 227 594 000.00 | | 4 746 000.00 |
HH Total exceptional expenses (VIII) | 3 250 000.00 | 225 047 000.00 | | 3 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496 000.00 | 2 547 000.00 | | 1 496 000.00 |
HK Income tax | -8 451 000.00 | -1 327 000.00 | | -8 451 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 581 000.00 | 339 911 000.00 | | 61 581 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 035 000.00 | 311 644 000.00 | | 58 035 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546 000.00 | 28 266 000.00 | | 3 546 000.00 |
R5 Net income of consolidated companies | 46 038 000.00 | 37 224 000.00 | | 46 038 000.00 |
R6 Group Income (Consolidated Net Income) | 45 739 000.00 | 36 339 000.00 | | 45 739 000.00 |
R7 Share of minority interests (Non-group income) | 10 642 000.00 | 4 476 000.00 | | 10 642 000.00 |
R8 Net income, group share (parent company share) | 35 097 000.00 | 31 863 000.00 | | 35 097 000.00 |
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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 | 873 249 000.00 | | | 873 249 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 131 000.00 | |
I4 DECREASES Grand Total | | | 948 578 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912 000.00 | | | 3 912 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 337 000.00 | | | 869 337 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 897 000.00 | 1 942 000.00 | -2 879 000.00 | 3 897 000.00 |
7C Grand total | 3 897 000.00 | 1 942 000.00 | -2 879 000.00 | 3 897 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
