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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 | 371 908 000.00 | 60 288 000.00 | 311 619 000.00 | 371 908 000.00 |
AA Uncalled Subscribed Capital | 127 000.00 | | 127 000.00 | 127 000.00 |
AF Concessions, Patents and Similar Rights | 969 000.00 | 961 000.00 | 8 000.00 | 969 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 1 866 000.00 | 1 513 000.00 | 353 000.00 | 1 866 000.00 |
AN Land | 50 917 000.00 | 31 677 000.00 | 19 241 000.00 | 50 917 000.00 |
AP Buildings | 347 446 000.00 | 287 016 000.00 | 60 431 000.00 | 347 446 000.00 |
AR Technical installations, industrial equipment and tools | 232 698 000.00 | 197 816 000.00 | 34 882 000.00 | 232 698 000.00 |
AT Other tangible assets | 5 877 000.00 | 3 526 000.00 | 2 352 000.00 | 5 877 000.00 |
AV Fixed assets in progress | 9 057 000.00 | | 9 057 000.00 | 9 057 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 13 567 000.00 | 7 906 000.00 | 5 661 000.00 | 13 567 000.00 |
BD Other fixed assets | 3 459 000.00 | | 3 459 000.00 | 3 459 000.00 |
BF Loans | 1 888 000.00 | | 1 888 000.00 | 1 888 000.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 999 264 000.00 | 549 144 000.00 | 450 120 000.00 | 999 264 000.00 |
BL Raw materials, supplies | 76 000.00 | | 76 000.00 | 76 000.00 |
BN Goods in progress | 410 249 000.00 | 10 590 000.00 | 399 659 000.00 | 410 249 000.00 |
BT Goods | 121 144 000.00 | 6 202 000.00 | 114 942 000.00 | 121 144 000.00 |
BV Advances and down payments on orders | 890 000.00 | | 890 000.00 | 890 000.00 |
BX Customers and related accounts | 21 811 000.00 | 14 669 000.00 | 7 142 000.00 | 21 811 000.00 |
BZ Other receivables | 79 025 000.00 | | 79 025 000.00 | 79 025 000.00 |
CF Cash and cash equivalents | 286 706 000.00 | | 286 706 000.00 | 286 706 000.00 |
CH Prepaid expenses | 789 000.00 | | 789 000.00 | 789 000.00 |
CJ TOTAL (II) | 510 439 000.00 | 20 871 000.00 | 489 568 000.00 | 510 439 000.00 |
CO Grand total (0 to V) | 1 512 417 000.00 | 570 015 000.00 | 942 403 000.00 | 1 512 417 000.00 |
CP Shares due in less than one year | 575 000.00 | | | 575 000.00 |
CR Shares due in more than one year | 16 360 000.00 | | | 16 360 000.00 |
CU Other investments | 331 468 000.00 | 18 729 000.00 | 312 739 000.00 | 331 468 000.00 |
CW Deferred expenses or loan issuance costs | 2 587 000.00 | | 2 587 000.00 | 2 587 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 304 000.00 | 73 670 000.00 | | 70 304 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 9 789 000.00 | 9 789 000.00 | | 9 789 000.00 |
DD Legal reserve (1) | 74 792 000.00 | 74 792 000.00 | | 74 792 000.00 |
DE Statutory or contractual reserves | 3 689 000.00 | 3 689 000.00 | | 3 689 000.00 |
DF Regulated reserves (1) | 44 773 000.00 | 48 053 000.00 | | 44 773 000.00 |
DG Other reserves | 194 904 000.00 | 199 474 000.00 | | 194 904 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769 000.00 | -7 850 000.00 | | 8 769 000.00 |
DL TOTAL (I) | 407 140 000.00 | 401 737 000.00 | | 407 140 000.00 |
DP Provisions for Risks | 3 092 000.00 | 7 134 000.00 | | 3 092 000.00 |
DQ Provisions for Expenses | 19 868 000.00 | 22 064 000.00 | | 19 868 000.00 |
DR TOTAL (IV) | 22 960 000.00 | 29 198 000.00 | | 22 960 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 189 000.00 | 350 869 000.00 | | 370 189 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 000.00 | 2 005 000.00 | | 2 029 000.00 |
DX Trade payables and related accounts | 118 132 000.00 | 74 021 000.00 | | 118 132 000.00 |
DY Tax and social security liabilities | 13 680 000.00 | 18 794 000.00 | | 13 680 000.00 |
DZ Fixed asset liabilities and related accounts | 5 186 000.00 | 4 733 000.00 | | 5 186 000.00 |
EA Other liabilities | 2 222 000.00 | 1 426 000.00 | | 2 222 000.00 |
EB Prepaid income (2) | 864 000.00 | 610 000.00 | | 864 000.00 |
EC TOTAL (IV) | 512 303 000.00 | 452 457 000.00 | | 512 303 000.00 |
EE Grand total (I to V) | 942 403 000.00 | 883 392 000.00 | | 942 403 000.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | | | 2 147 483 647.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 235 000.00 | -235 000.00 | | 17 235 000.00 |
P7 LIABILITIES - Retained Earnings | 17 235 000.00 | -235 000.00 | | 17 235 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 913 256 000.00 | |
FD Production sold - goods | | | 1 001 000.00 | |
FG Production sold - services | | | 19 643 000.00 | |
FJ Net sales | | | 933 900 000.00 | |
FM Inventory production | | | 3 334 000.00 | |
FO Operating subsidies | | | 668 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 174 000.00 | |
FQ Other income | | | 2 292 000.00 | |
FR Total operating income (I) | | | 953 034 000.00 | |
FS Purchases of goods (including customs duties) | | | 795 735 000.00 | |
FT Inventory change (goods) | | | -35 406 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 541 000.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 97 315 000.00 | |
FX Taxes, duties, and similar payments | | | 7 770 000.00 | |
FY Salaries and Wages | | | 23 992 000.00 | |
FZ Social Security Contributions | | | 10 528 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 769 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 318 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 026 000.00 | |
GE Other Expenses | | | 6 550 000.00 | |
GF Total Operating Expenses (II) | | | 940 122 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 912 000.00 | |
GI Supported loss or transferred profit (IV) | | | 47 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 677 000.00 | |
GK Income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 4 360 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 780 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 358 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 7 845 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 035 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 322 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 188 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334 000.00 | 391 000.00 | | 334 000.00 |
HB Exceptional income from capital transactions | 1 018 000.00 | 1 980 000.00 | | 1 018 000.00 |
HC Reversals of provisions and transfers of expenses | 30 879 000.00 | 4 639 000.00 | | 30 879 000.00 |
HD Total exceptional income (VII) | 32 231 000.00 | 7 009 000.00 | | 32 231 000.00 |
HE Exceptional expenses on management operations | 13 353 000.00 | 468 000.00 | | 13 353 000.00 |
HF Exceptional expenses on capital transactions | 18 988 000.00 | 4 347 000.00 | | 18 988 000.00 |
HG Exceptional depreciation and provisions | 9 495 000.00 | 20 000 000.00 | | 9 495 000.00 |
HH Total exceptional expenses (VIII) | 41 836 000.00 | 24 815 000.00 | | 41 836 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 605 000.00 | -17 806 000.00 | | -9 605 000.00 |
HJ Employee participation in company results | 430 000.00 | -57 000.00 | | 430 000.00 |
HK Income tax | 385 000.00 | 254 000.00 | | 385 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 623 000.00 | 920 019 000.00 | | 999 623 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 854 000.00 | 927 869 000.00 | | 990 854 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 769 000.00 | -7 850 000.00 | | 8 769 000.00 |
HP References: Equipment leasing | 199 000.00 | | | 199 000.00 |
R2 Income Statement - Claims Expenses | 37 076.00 | 23 148 000.00 | | 37 076.00 |
R3 Income Statement - Technical Result | -1 924.00 | 1 538 000.00 | | -1 924.00 |
R6 Group Income (Consolidated Net Income) | 17 917.00 | 21 845 000.00 | | 17 917.00 |
R7 Share of minority interests (Non-group income) | 35 152.00 | -235 000.00 | | 35 152.00 |
R8 Net income, group share (parent company share) | 17 235.00 | 21 610 000.00 | | 17 235.00 |
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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 | 1 006 402 000.00 | | 35 489 000.00 | 1 006 402 000.00 |
I3 DECREASES Total Financial Fixed Assets | 8 579 000.00 | 31 274 000.00 | 350 424 000.00 | 8 579 000.00 |
I4 DECREASES Grand Total | 9 443 000.00 | 33 185 000.00 | 999 264 000.00 | 9 443 000.00 |
IO DECREASES Total including other intangible assets | | | 2 841 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 864 000.00 | 1 911 000.00 | 645 999 000.00 | 864 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 836 000.00 | | 6 000.00 | 2 836 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 818 000.00 | | 12 956 000.00 | 635 818 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 749 000.00 | | 22 528 000.00 | 367 749 000.00 |
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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 | 507 353 000.00 | 16 619 000.00 | 1 463 000.00 | 507 353 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 435 000.00 | 39 000.00 | | 2 435 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 918 000.00 | 16 580 000.00 | 1 463 000.00 | 504 918 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 400 000.00 | 3 122 000.00 | 2 853 000.00 | 14 400 000.00 |
7B Total provisions for depreciation | 66 775 000.00 | 24 148 000.00 | 43 417 000.00 | 66 775 000.00 |
7C Grand total | 66 775 000.00 | 24 148 000.00 | 43 417 000.00 | 66 775 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 264 000.00 | 229 000.00 | | 264 000.00 |
8B Suppliers and Related Accounts | 118 132 000.00 | 118 132 000.00 | | 118 132 000.00 |
8C Staff and Related Accounts | 6 794 000.00 | 6 794 000.00 | | 6 794 000.00 |
8D Social Security and Other Social Organizations | 4 842 000.00 | 4 842 000.00 | | 4 842 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 186 000.00 | 5 186 000.00 | | 51 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222 000.00 | 2 222 000.00 | | 2 222 000.00 |
8L Deferred income | 864 000.00 | 864 000.00 | | 864 000.00 |
UL Receivables related to investments | 13 567 000.00 | | | 13 567 000.00 |
UP Loans | 1 888 000.00 | 575 000.00 | | 1 888 000.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 21 811 000.00 | | | 21 811 000.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VB VAT | 8 148 000.00 | | | 8 148 000.00 |
VC Group and associates | 48 356 000.00 | | | 48 356 000.00 |
VG Loans with a maturity of up to one year at origin | 229 996 000.00 | 81 996 000.00 | 148 000 000.00 | 229 996 000.00 |
VH Loans with a maturity of more than one year at origin | 140 194 000.00 | 22 159 000.00 | 117 320 000.00 | 140 194 000.00 |
VI Group and Associates | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
VM Income taxes | 2 053 000.00 | | | 2 053 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 447 000.00 | | | 20 447 000.00 |
VS Prepaid expenses | 789 000.00 | | | 789 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 121 000.00 | 85 840 000.00 | 31 282 000.00 | 117 121 000.00 |
VW VAT | 915 000.00 | 915 000.00 | | 915 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 303 000.00 | 246 233 000.00 | 265 320 000.00 | 512 303 000.00 |
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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 | 635.00 | 714.00 | | 635.00 |
