| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 126 414 000.00 | |
AF Concessions, Patents and Similar Rights | 46 823 000.00 | 36 698 000.00 | 10 125 000.00 | 46 823 000.00 |
AH Goodwill | 2 686 000.00 | 2 514 000.00 | 172 000.00 | 2 686 000.00 |
AJ Other Intangible Assets | 4 084 000.00 | 395 000.00 | 3 689 000.00 | 4 084 000.00 |
AN Land | 2 214 000.00 | 1 176 000.00 | 1 038 000.00 | 2 214 000.00 |
AP Buildings | 28 674 000.00 | 9 441 000.00 | 19 233 000.00 | 28 674 000.00 |
AR Technical installations, industrial equipment and tools | 6 880 000.00 | 4 414 000.00 | 2 466 000.00 | 6 880 000.00 |
AT Other tangible assets | 20 901 000.00 | 12 496 000.00 | 8 405 000.00 | 20 901 000.00 |
AV Fixed assets in progress | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 3 827 000.00 | 3 827 000.00 | | 3 827 000.00 |
BD Other fixed assets | 675 000.00 | | 675 000.00 | 675 000.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 763 000.00 | | 2 763 000.00 | 2 763 000.00 |
BJ TOTAL (I) | 775 052 000.00 | 91 889 000.00 | 683 163 000.00 | 775 052 000.00 |
BV Advances and down payments on orders | 257 000.00 | | 257 000.00 | 257 000.00 |
BX Customers and related accounts | 80 403 000.00 | 2 349 000.00 | 78 054 000.00 | 80 403 000.00 |
BZ Other receivables | 75 118 000.00 | 6 949 000.00 | 68 169 000.00 | 75 118 000.00 |
CD Marketable securities | 24 296 000.00 | | 24 296 000.00 | 24 296 000.00 |
CF Cash and cash equivalents | 1 719 000.00 | | 1 719 000.00 | 1 719 000.00 |
CH Prepaid expenses | 13 974 000.00 | | 13 974 000.00 | 13 974 000.00 |
CJ TOTAL (II) | 195 767 000.00 | 9 298 000.00 | 186 469 000.00 | 195 767 000.00 |
CN Currency translation adjustments (V) | 34 000.00 | | 34 000.00 | 34 000.00 |
CO Grand total (0 to V) | 970 853 000.00 | 101 187 000.00 | 869 666 000.00 | 970 853 000.00 |
CU Other investments | 653 516 000.00 | 20 928 000.00 | 632 588 000.00 | 653 516 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 388 000.00 | 4 378 000.00 | | 4 388 000.00 |
DB Share, merger, contribution premiums, etc. | 7 867 000.00 | 5 903 000.00 | | 7 867 000.00 |
DD Legal reserve (1) | 546 000.00 | 546 000.00 | | 546 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 275 174 000.00 | 284 501 000.00 | | 275 174 000.00 |
DH Retained earnings | 60 000.00 | 89 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 680 000.00 | 56 997 000.00 | | 80 680 000.00 |
DK Regulated provisions | 1 294 000.00 | 1 126 000.00 | | 1 294 000.00 |
DL TOTAL (I) | 370 109 000.00 | 353 640 000.00 | | 370 109 000.00 |
DP Provisions for Risks | 12 718 000.00 | 14 519 000.00 | | 12 718 000.00 |
DQ Provisions for Expenses | 14 102 000.00 | 14 786 000.00 | | 14 102 000.00 |
DR TOTAL (IV) | 26 820 000.00 | 29 305 000.00 | | 26 820 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 060 000.00 | 619 000.00 | | 69 060 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 000.00 | 774 000.00 | | 777 000.00 |
DX Trade payables and related accounts | 44 425 000.00 | 40 104 000.00 | | 44 425 000.00 |
DY Tax and social security liabilities | 28 730 000.00 | 30 366 000.00 | | 28 730 000.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | 15 000.00 | | 28 000.00 |
EA Other liabilities | 328 683 000.00 | 279 921 000.00 | | 328 683 000.00 |
EB Prepaid income (2) | 143 000.00 | | | 143 000.00 |
EC TOTAL (IV) | 471 846 000.00 | 351 799 000.00 | | 471 846 000.00 |
ED (V) | 891 000.00 | 735 000.00 | | 891 000.00 |
EE Grand total (I to V) | 869 666 000.00 | 735 479 000.00 | | 869 666 000.00 |
P1 LIABILITIES - Equity | -40 913 000.00 | -39 893 000.00 | | -40 913 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 97 144 000.00 | 73 712 000.00 | | 97 144 000.00 |
P7 LIABILITIES - Retained Earnings | 7 745 000.00 | 4 930 000.00 | | 7 745 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -543 000.00 | 2 319 000.00 | 1 776 000.00 | -543 000.00 |
FD Production sold - goods | 1 562 000.00 | 28 739 000.00 | 30 301 000.00 | 1 562 000.00 |
FG Production sold - services | 59 010 000.00 | 41 352 000.00 | 100 362 000.00 | 59 010 000.00 |
FJ Net sales | 60 029 000.00 | 72 410 000.00 | 132 439 000.00 | 60 029 000.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 615 000.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 092 000.00 | |
FQ Other income | | | 135 827 000.00 | |
FR Total operating income (I) | | | 279 995 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 341 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 292 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 176 702 000.00 | |
FX Taxes, duties, and similar payments | | | 4 581 000.00 | |
FY Salaries and Wages | | | 57 698 000.00 | |
FZ Social Security Contributions | | | 25 108 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 150 000.00 | |
GE Other Expenses | | | 1 927 000.00 | |
GF Total Operating Expenses (II) | | | 294 879 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 884 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 548 000.00 | |
GL Other interest and similar income | | | 1 154 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 646 000.00 | |
GN Positive exchange differences | | | 2 171 000.00 | |
GP Total financial income (V) | | | 68 519 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 632 000.00 | |
GR Interest and similar expenses | | | 5 995 000.00 | |
GS Negative differences of foreign exchange | | | 2 067 000.00 | |
GU Total financial expenses (VI) | | | 10 694 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 825 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 941 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 202 000.00 | | | 5 202 000.00 |
HB Exceptional income from capital transactions | 40 314 000.00 | 2 652 000.00 | | 40 314 000.00 |
HC Reversals of provisions and transfers of expenses | 154 000.00 | 22 721 000.00 | | 154 000.00 |
HD Total exceptional income (VII) | 45 670 000.00 | 25 373 000.00 | | 45 670 000.00 |
HE Exceptional expenses on management operations | 579 000.00 | 6 399 000.00 | | 579 000.00 |
HF Exceptional expenses on capital transactions | 5 909 000.00 | 2 130 000.00 | | 5 909 000.00 |
HG Exceptional depreciation and provisions | 367 000.00 | 4 915 000.00 | | 367 000.00 |
HH Total exceptional expenses (VIII) | 6 855 000.00 | 13 444 000.00 | | 6 855 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 815 000.00 | 11 929 000.00 | | 38 815 000.00 |
HJ Employee participation in company results | 676 000.00 | 2 477 000.00 | | 676 000.00 |
HK Income tax | 400 000.00 | 10 660 000.00 | | 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 184 000.00 | 967 376 000.00 | | 394 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 504 000.00 | 910 379 000.00 | | 313 504 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 680 000.00 | 56 997 000.00 | | 80 680 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 132 000.00 | 213 000.00 | | 132 000.00 |
R3 Income Statement - Technical Result | -7 964 000.00 | -7 964 000.00 | | -7 964 000.00 |
R6 Group Income (Consolidated Net Income) | 96 780 000.00 | 75 044 000.00 | | 96 780 000.00 |
R7 Share of minority interests (Non-group income) | 364 000.00 | -1 332 000.00 | | 364 000.00 |
R8 Net income, group share (parent company share) | 97 144 000.00 | 73 712 000.00 | | 97 144 000.00 |
| |
| 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 | 685 581 000.00 | | 103 735 000.00 | 685 581 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 834 000.00 | 660 805 000.00 | |
I4 DECREASES Grand Total | | 14 263 000.00 | 775 053 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 886 000.00 | 60 654 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 444 000.00 | | 4 097 000.00 | 60 444 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 104 000.00 | | 95 535 000.00 | 575 104 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 540 000.00 | 8 768 000.00 | 4 175 000.00 | 62 540 000.00 |
PE DEPRECIATION Total including other intangible assets | 395 000.00 | | | 395 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 003 000.00 | 4 346 000.00 | 3 823 000.00 | 27 003 000.00 |
| |
| 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 | 29 304 000.00 | 4 474 000.00 | 6 958 000.00 | 29 304 000.00 |
7B Total provisions for depreciation | 28 650 000.00 | 954 000.00 | 4 849 000.00 | 28 650 000.00 |
7C Grand total | 57 954 000.00 | 5 428 000.00 | 11 807 000.00 | 57 954 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 777 000.00 | 761 000.00 | 16 000.00 | 777 000.00 |
8B Suppliers and Related Accounts | 44 425 000.00 | 44 425 000.00 | | 44 425 000.00 |
8C Staff and Related Accounts | 11 955 000.00 | 11 955 000.00 | | 11 955 000.00 |
8D Social Security and Other Social Organizations | 8 134 000.00 | 8 134 000.00 | | 8 134 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8L Deferred income | 143 000.00 | 143 000.00 | | 143 000.00 |
UL Receivables related to investments | 3 827 000.00 | 3 827 000.00 | | 3 827 000.00 |
UP Loans | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 763 000.00 | 5 000.00 | | 2 763 000.00 |
UX Other trade receivables | 78 054 000.00 | | | 78 054 000.00 |
UY Staff and related accounts | 106 000.00 | | | 106 000.00 |
UZ Social Security, other social security organizations | 142 000.00 | | | 142 000.00 |
VA Doubtful or disputed receivables | 2 349 000.00 | | | 2 349 000.00 |
VB VAT | 7 872 000.00 | | | 7 872 000.00 |
VG Loans with a maturity of up to one year at origin | 69 060 000.00 | 69 060 000.00 | | 69 060 000.00 |
VN Other taxes, similar payments | 5 309 000.00 | | | 5 309 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717 000.00 | 1 717 000.00 | | 1 717 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673 000.00 | | | 3 673 000.00 |
VS Prepaid expenses | 13 974 000.00 | | | 13 974 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 109 000.00 | 165 892 000.00 | 7 472 000.00 | 176 109 000.00 |
VW VAT | 6 924 000.00 | 6 924 000.00 | | 6 924 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 846 000.00 | 471 830 000.00 | 16 000.00 | 471 846 000.00 |
| |
| 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 | 946.00 | | | 946.00 |
