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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 | 145 000.00 | 116 000.00 | 29 000.00 | 145 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 780 000.00 | 9 000.00 | 771 000.00 | 780 000.00 |
AT Other tangible assets | 1 865 000.00 | 531 000.00 | 1 334 000.00 | 1 865 000.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BD Other fixed assets | 1 674 000.00 | | 1 674 000.00 | 1 674 000.00 |
BH Other financial assets | 86 000.00 | | 86 000.00 | 86 000.00 |
BJ TOTAL (I) | | | 1 957 652 000.00 | |
BT Goods | | | 50 451 000.00 | |
BV Advances and down payments on orders | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | | | 233 555 000.00 | |
CD Marketable securities | 158 055 000.00 | | 158 055 000.00 | 158 055 000.00 |
CF Cash and cash equivalents | | | 529 256 000.00 | |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | | | 955 774 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 100 099 000.00 | | | 100 099 000.00 |
CU Other investments | 330 629 000.00 | 4 401 000.00 | 326 228 000.00 | 330 629 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 117 000.00 | 5 117 000.00 | | 5 117 000.00 |
DD Legal reserve (1) | 512 000.00 | 512 000.00 | | 512 000.00 |
DH Retained earnings | 296 217 000.00 | 298 870 000.00 | | 296 217 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 638 000.00 | -2 652 000.00 | | 49 638 000.00 |
DK Regulated provisions | 28 000.00 | 20 000.00 | | 28 000.00 |
DL TOTAL (I) | 733 359 000.00 | 617 002 000.00 | | 733 359 000.00 |
DP Provisions for Risks | | 148 000.00 | | |
DQ Provisions for Expenses | | 1 334 000.00 | | |
DR TOTAL (IV) | 25 976 000.00 | 14 752 000.00 | | 25 976 000.00 |
DT Other Bond Issues | 50 481 000.00 | 50 481 000.00 | | 50 481 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 739 000.00 | 198 929 000.00 | | 142 739 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 647 000.00 | 1 170 259 000.00 | | 1 697 647 000.00 |
DX Trade payables and related accounts | 391 365 000.00 | 245 143 000.00 | | 391 365 000.00 |
DY Tax and social security liabilities | 309 000.00 | 271 000.00 | | 309 000.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 500 000.00 | | 250 000.00 |
EA Other liabilities | 158 000.00 | 56 000.00 | | 158 000.00 |
EB Prepaid income (2) | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 510 343 000.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 525 095 000.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 144 404 000.00 | 139 624 000.00 | | 144 404 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 739 000.00 | 147 909 000.00 | | 142 739 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 564 059 000.00 | 467 529 000.00 | | 564 059 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 976 000.00 | 14 752 000.00 | | 25 976 000.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 2 278 000.00 | 536 000.00 | 2 814 000.00 | 2 278 000.00 |
FJ Net sales | | | 791 266 000.00 | |
FQ Other income | | | 232 000.00 | |
FR Total operating income (I) | | | 791 266 000.00 | |
FW Other purchases and external expenses | | | 439 786 000.00 | |
FX Taxes, duties, and similar payments | | | 9 891 000.00 | |
FY Salaries and Wages | | | 571 000.00 | |
FZ Social Security Contributions | | | 257 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 531 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 635 562 000.00 | |
GG - OPERATING RESULT (I - II) | | | 155 704 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 584 000.00 | |
GL Other interest and similar income | | | 7 822 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 63 408 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 826 000.00 | |
GR Interest and similar expenses | | | 6 055 000.00 | |
GS Negative differences of foreign exchange | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 12 956 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 885 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 818 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 116 000.00 | 776 000.00 | | 116 000.00 |
HC Reversals of provisions and transfers of expenses | 1 482 000.00 | | | 1 482 000.00 |
HD Total exceptional income (VII) | 1 599 000.00 | 776 000.00 | | 1 599 000.00 |
HE Exceptional expenses on management operations | 158 000.00 | | | 158 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 501 000.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 1 490 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 226 000.00 | 1 991 000.00 | | 226 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373 000.00 | -1 215 000.00 | | 1 373 000.00 |
HK Income tax | 12 063 000.00 | 803 000.00 | | 12 063 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 055 000.00 | 13 535 000.00 | | 68 055 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 417 000.00 | 16 188 000.00 | | 18 417 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 638 000.00 | -2 652 000.00 | | 49 638 000.00 |
R6 Group Income (Consolidated Net Income) | 104 755 000.00 | 27 883 000.00 | | 104 755 000.00 |
R7 Share of minority interests (Non-group income) | 9 308 000.00 | 9 976 000.00 | | 9 308 000.00 |
R8 Net income, group share (parent company share) | 95 447 000.00 | 37 859 000.00 | | 95 447 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 747 000.00 | 108 000.00 | 200 000.00 | 747 000.00 |
PE DEPRECIATION Total including other intangible assets | 282 000.00 | 12 000.00 | 178 000.00 | 282 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 000.00 | 96 000.00 | 22 000.00 | 465 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 13 580 000.00 | 4 020 000.00 | | 13 580 000.00 |
6A on fixed assets – intangible | 294 000.00 | 71 000.00 | 210 000.00 | 294 000.00 |
6E on fixed assets – tangible | 1 733 000.00 | 1 088 000.00 | 173 000.00 | 1 733 000.00 |
6T Receivables | 2 812 000.00 | | 2 602 000.00 | 2 812 000.00 |
7B Total provisions for depreciation | 310 171 000.00 | 28 276 000.00 | 3 045 000.00 | 310 171 000.00 |
7C Grand total | 310 171 000.00 | 28 276 000.00 | 3 045 000.00 | 310 171 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 50 481 000.00 | 481 000.00 | 50 000 000.00 | 50 481 000.00 |
8A Miscellaneous Loans and Financial Debts | 67 811 000.00 | | 67 811 000.00 | 67 811 000.00 |
8B Suppliers and Related Accounts | 825 000.00 | 825 000.00 | | 825 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | | 250 000.00 | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 000.00 | 158 000.00 | | 158 000.00 |
8L Deferred income | 8 000.00 | 1 000.00 | 3 000.00 | 8 000.00 |
UL Receivables related to investments | 210 000.00 | | | 210 000.00 |
UT Other financial assets | 86 000.00 | | | 86 000.00 |
UX Other trade receivables | 102 701 000.00 | | | 102 701 000.00 |
VG Loans with a maturity of up to one year at origin | 142 739 000.00 | 142 739 000.00 | | 142 739 000.00 |
VJ Loans taken out during the year | 67 072 000.00 | | | 67 072 000.00 |
VK Loans repaid during the year | 72 103 000.00 | | | 72 103 000.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 024 000.00 | 2 628 000.00 | 100 396 000.00 | 103 024 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 581 000.00 | 144 513 000.00 | 118 064 000.00 | 262 581 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
