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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 | | | 167 758 000.00 | |
A4 Equity method investments | | | 10 072 000.00 | |
AF Concessions, Patents and Similar Rights | 495 000.00 | 409 000.00 | 86 000.00 | 495 000.00 |
AH Goodwill | 5 071 000.00 | 160 000.00 | 4 911 000.00 | 5 071 000.00 |
AJ Other Intangible Assets | 25 351 000.00 | 18 939 000.00 | 6 412 000.00 | 25 351 000.00 |
AN Land | | | 544 000.00 | |
AP Buildings | 3 197 000.00 | 2 397 000.00 | 800 000.00 | 3 197 000.00 |
AR Technical installations, industrial equipment and tools | 3 323 000.00 | 2 415 000.00 | 908 000.00 | 3 323 000.00 |
AT Other tangible assets | 463 000.00 | 434 000.00 | 29 000.00 | 463 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 146 685 000.00 | 6 852 000.00 | 139 832 000.00 | 146 685 000.00 |
BH Other financial assets | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
BJ TOTAL (I) | 477 518 000.00 | 128 460 000.00 | 349 058 000.00 | 477 518 000.00 |
BN Goods in progress | | | 78 000.00 | |
BP Services in progress | | | 78 000.00 | |
BT Goods | | | 3 567 000.00 | |
BV Advances and down payments on orders | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 18 960 000.00 | 1 563 000.00 | 17 397 000.00 | 18 960 000.00 |
BZ Other receivables | 19 326 000.00 | | 19 326 000.00 | 19 326 000.00 |
CD Marketable securities | 8 765 000.00 | 58 000.00 | 8 707 000.00 | 8 765 000.00 |
CF Cash and cash equivalents | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
CH Prepaid expenses | 393 000.00 | | 393 000.00 | 393 000.00 |
CJ TOTAL (II) | 49 278 000.00 | 1 621 000.00 | 47 657 000.00 | 49 278 000.00 |
CN Currency translation adjustments (V) | 171 000.00 | | 171 000.00 | 171 000.00 |
CO Grand total (0 to V) | 527 890 000.00 | 130 081 000.00 | 397 809 000.00 | 527 890 000.00 |
CU Other investments | 286 885 000.00 | 96 853 000.00 | 190 032 000.00 | 286 885 000.00 |
CW Deferred expenses or loan issuance costs | 923 000.00 | | 923 000.00 | 923 000.00 |
CX Development or Research and Development Expenses | 4 233 000.00 | | 4 233 000.00 | 4 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 337 000.00 | 13 337 000.00 | | 13 337 000.00 |
DB Share, merger, contribution premiums, etc. | 29 992 000.00 | 29 992 000.00 | | 29 992 000.00 |
DD Legal reserve (1) | 1 334 000.00 | 1 334 000.00 | | 1 334 000.00 |
DF Regulated reserves (1) | 265 000.00 | 431 000.00 | | 265 000.00 |
DG Other reserves | 5 072 000.00 | 541 000.00 | | 5 072 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285 000.00 | 4 366 000.00 | | 3 285 000.00 |
DK Regulated provisions | 60 000.00 | 72 000.00 | | 60 000.00 |
DL TOTAL (I) | 53 345 000.00 | 50 071 000.00 | | 53 345 000.00 |
DP Provisions for Risks | 171 000.00 | 615 000.00 | | 171 000.00 |
DQ Provisions for Expenses | 3 389 000.00 | 2 648 000.00 | | 3 389 000.00 |
DR TOTAL (IV) | 3 560 000.00 | 3 263 000.00 | | 3 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 303 000.00 | 288 082 000.00 | | 262 303 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 392 000.00 | 45 781 000.00 | | 46 392 000.00 |
DW Advances and down payments received on current orders | 210 000.00 | 193 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 9 420 000.00 | 13 336 000.00 | | 9 420 000.00 |
DY Tax and social security liabilities | 9 739 000.00 | 10 855 000.00 | | 9 739 000.00 |
EA Other liabilities | 12 570 000.00 | 67 745 000.00 | | 12 570 000.00 |
EB Prepaid income (2) | 237 000.00 | 398 000.00 | | 237 000.00 |
EC TOTAL (IV) | 340 870 000.00 | 426 389 000.00 | | 340 870 000.00 |
ED (V) | 34 000.00 | 1 000.00 | | 34 000.00 |
EE Grand total (I to V) | 397 809 000.00 | 479 724 000.00 | | 397 809 000.00 |
EI Including equity loans | 46 392 000.00 | | | 46 392 000.00 |
P1 LIABILITIES - Equity | -5 008 000.00 | -2 391 000.00 | | -5 008 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 147 000.00 | 26 747 000.00 | | 11 147 000.00 |
P5 LIABILITIES - Reserves | -25 000.00 | 9 000.00 | | -25 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 14 000.00 | 14 000.00 | | 14 000.00 |
P7 LIABILITIES - Retained Earnings | -11 000.00 | 23 000.00 | | -11 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 362 000.00 | 6 453 000.00 | | 6 362 000.00 |
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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 | | | 59 000.00 | |
FG Production sold - services | | | 61 116 000.00 | |
FJ Net sales | | | 61 176 000.00 | |
FN Capitalized production | | | 2 721 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453 000.00 | |
FQ Other income | | | 405 000.00 | |
FR Total operating income (I) | | | 65 755 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -35 190 000.00 | |
FX Taxes, duties, and similar payments | | | -1 358 000.00 | |
FY Salaries and Wages | | | -18 518 000.00 | |
FZ Social Security Contributions | | | -8 275 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 571 000.00 | |
GB Operating Expenses - Provisions | | | 2 684 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -330 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -983 000.00 | |
GE Other Expenses | | | -375 000.00 | |
GF Total Operating Expenses (II) | | | -68 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 603 000.00 | |
GL Other interest and similar income | | | 3 193 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 573 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 69 370 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -62 228 000.00 | |
GR Interest and similar expenses | | | -8 367 000.00 | |
GS Negative differences of foreign exchange | | | -29 000.00 | |
GU Total financial expenses (VI) | | | -70 624 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 099 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317 000.00 | | | 317 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 230 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 342 000.00 | 230 000.00 | | 342 000.00 |
HE Exceptional expenses on management operations | | -6 908 000.00 | | |
HF Exceptional expenses on capital transactions | -949 000.00 | -281 000.00 | | -949 000.00 |
HG Exceptional depreciation and provisions | -13 000.00 | -23 000.00 | | -13 000.00 |
HH Total exceptional expenses (VIII) | -962 000.00 | -7 212 000.00 | | -962 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 000.00 | -6 982 000.00 | | -620 000.00 |
HJ Employee participation in company results | -429 000.00 | -348 000.00 | | -429 000.00 |
HK Income tax | 8 433 000.00 | 10 946 000.00 | | 8 433 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 468 000.00 | 140 508 000.00 | | 135 468 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -132 183 000.00 | -136 142 000.00 | | -132 183 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285 000.00 | 4 366 000.00 | | 3 285 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 699 000.00 | 863 000.00 | | 699 000.00 |
R6 Group Income (Consolidated Net Income) | 11 160 000.00 | -26 731 000.00 | | 11 160 000.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | 14 000.00 | | 14 000.00 |
R8 Net income, group share (parent company share) | 11 147 000.00 | -26 746 000.00 | | 11 147 000.00 |
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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 | 448 648 000.00 | | 54 756 000.00 | 448 648 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 219 000.00 | -2 219 000.00 | 4 750 000.00 | 2 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -24 471 000.00 | 435 385 000.00 | |
I4 DECREASES Grand Total | | -25 887 000.00 | 477 518 000.00 | |
IN DECREASES Start-up, development, or research expenses | | -517 000.00 | 4 233 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 917 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -899 000.00 | 6 983 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 444 000.00 | 2 219 000.00 | 254 000.00 | 28 444 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 437 000.00 | | 445 000.00 | 7 437 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 550 000.00 | | 49 306 000.00 | 410 550 000.00 |
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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 | 22 342 000.00 | 3 286 000.00 | 874 000.00 | 22 342 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 761 000.00 | 2 748 000.00 | | 16 761 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 581 000.00 | 538 000.00 | 874 000.00 | 5 581 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 440 000.00 | 65 080 000.00 | | 3 440 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 000.00 | 13 000.00 | 25 000.00 | 72 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 263 000.00 | 1 154 000.00 | 856 000.00 | 3 263 000.00 |
6T Receivables | 1 538 000.00 | 330 000.00 | 305 000.00 | 1 538 000.00 |
7B Total provisions for depreciation | 50 386 000.00 | 62 387 000.00 | 7 447 000.00 | 50 386 000.00 |
7C Grand total | 53 721 000.00 | 63 554 000.00 | 8 328 000.00 | 53 721 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 313 000.00 | 730 000.00 | |
UG - Financial | | 62 228 000.00 | 7 573 000.00 | |
UJ - Exceptional | | 13 000.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 392 000.00 | 57 000.00 | 46 335 000.00 | 46 392 000.00 |
8B Suppliers and Related Accounts | 9 420 000.00 | 9 420 000.00 | | 9 420 000.00 |
8C Staff and Related Accounts | 5 364 000.00 | 5 364 000.00 | | 5 364 000.00 |
8D Social Security and Other Social Organizations | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419 000.00 | 5 419 000.00 | | 5 419 000.00 |
8L Deferred income | 237 000.00 | 237 000.00 | | 237 000.00 |
UP Loans | 146 685 000.00 | | | 146 685 000.00 |
UT Other financial assets | 1 815 000.00 | | | 1 815 000.00 |
UX Other trade receivables | 18 849 000.00 | | | 18 849 000.00 |
UY Staff and related accounts | 175 000.00 | | | 175 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 111 000.00 | | | 111 000.00 |
VB VAT | 887 000.00 | | | 887 000.00 |
VC Group and associates | 10 410 000.00 | | | 10 410 000.00 |
VH Loans with a maturity of more than one year at origin | 200 033 000.00 | 33 000.00 | 200 000 000.00 | 200 033 000.00 |
VI Group and Associates | 7 151 000.00 | 7 151 000.00 | | 7 151 000.00 |
VJ Loans taken out during the year | 10 967 000.00 | | | 10 967 000.00 |
VK Loans repaid during the year | 342 000.00 | | | 342 000.00 |
VM Income taxes | 7 650 000.00 | | | 7 650 000.00 |
VP Miscellaneous | 176 000.00 | | | 176 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 000.00 | 603 000.00 | | 603 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 393 000.00 | | | 393 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 179 000.00 | 38 679 000.00 | 148 500 000.00 | 187 179 000.00 |
VW VAT | 2 428 000.00 | 2 428 000.00 | | 2 428 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 660 000.00 | 94 325 000.00 | 246 335 000.00 | 340 660 000.00 |
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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 | 292.00 | 269.00 | | 292.00 |
