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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 38 000.00 | | 38 000.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 1 379 000.00 | 90 000.00 | 1 289 000.00 | 1 379 000.00 |
AP Buildings | 5 419 000.00 | 4 664 000.00 | 755 000.00 | 5 419 000.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | 320 000.00 | | 320 000.00 |
AT Other tangible assets | 152 000.00 | 152 000.00 | | 152 000.00 |
AV Fixed assets in progress | 488 000.00 | | 488 000.00 | 488 000.00 |
BH Other financial assets | 911 000.00 | | 911 000.00 | 911 000.00 |
BJ TOTAL (I) | 634 930 000.00 | 302 415 000.00 | 332 515 000.00 | 634 930 000.00 |
BX Customers and related accounts | 2 948 000.00 | 43 000.00 | 2 905 000.00 | 2 948 000.00 |
BZ Other receivables | 347 972 000.00 | 21 865 000.00 | 326 107 000.00 | 347 972 000.00 |
CF Cash and cash equivalents | 51 328 000.00 | | 51 328 000.00 | 51 328 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 300 000.00 | 21 908 000.00 | 380 392 000.00 | 402 300 000.00 |
CN Currency translation adjustments (V) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 1 037 240 000.00 | 324 323 000.00 | 712 917 000.00 | 1 037 240 000.00 |
CP Shares due in less than one year | 111 000.00 | | | 111 000.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 626 177.00 | 297 151.00 | 329 026.00 | 626 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 970 000.00 | 40 970 000.00 | | 40 970 000.00 |
DB Share, merger, contribution premiums, etc. | 16 546 000.00 | 16 546 000.00 | | 16 546 000.00 |
DD Legal reserve (1) | 4 260 000.00 | 4 260 000.00 | | 4 260 000.00 |
DH Retained earnings | 238 013 000.00 | 187 481 000.00 | | 238 013 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 486 000.00 | 73 476 000.00 | | 68 486 000.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 368 283 000.00 | 322 741 000.00 | | 368 283 000.00 |
DP Provisions for Risks | 9 000.00 | 6 181 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 11 000.00 | 6 183 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 186 000.00 | 115 063 000.00 | | 81 186 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 94 000.00 | | 94 000.00 |
DX Trade payables and related accounts | 2 606 000.00 | 1 049 000.00 | | 2 606 000.00 |
DY Tax and social security liabilities | 7 674 000.00 | 7 994 000.00 | | 7 674 000.00 |
DZ Fixed asset liabilities and related accounts | 585 000.00 | | | 585 000.00 |
EA Other liabilities | 249 823 000.00 | 234 128 000.00 | | 249 823 000.00 |
EC TOTAL (IV) | 341 968 000.00 | 358 328 000.00 | | 341 968 000.00 |
ED (V) | 2 655 000.00 | 2 119 000.00 | | 2 655 000.00 |
EE Grand total (I to V) | 712 917 000.00 | 689 371 000.00 | | 712 917 000.00 |
EG Accrued income and payables due within one year | 277 742 000.00 | 282 123 000.00 | | 277 742 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 244 000.00 | | 3 244 000.00 | 3 244 000.00 |
FJ Net sales | 3 244 000.00 | | 3 244 000.00 | 3 244 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 2 382 000.00 | |
FR Total operating income (I) | | | 5 663 000.00 | |
FW Other purchases and external expenses | | | 4 219 000.00 | |
FX Taxes, duties, and similar payments | | | 67 000.00 | |
FY Salaries and Wages | | | 419 000.00 | |
FZ Social Security Contributions | | | 216 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 646 000.00 | |
GF Total Operating Expenses (II) | | | 7 696 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 033 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 303 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 679 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 605 000.00 | |
GN Positive exchange differences | | | 290 000.00 | |
GP Total financial income (V) | | | 60 877 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 404 000.00 | |
GS Negative differences of foreign exchange | | | 187 000.00 | |
GU Total financial expenses (VI) | | | 10 406 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 471 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 438 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 353 000.00 | 35 714 000.00 | | 1 353 000.00 |
HC Reversals of provisions and transfers of expenses | 6 175 000.00 | | | 6 175 000.00 |
HD Total exceptional income (VII) | 7 528 000.00 | 35 714 000.00 | | 7 528 000.00 |
HF Exceptional expenses on capital transactions | 4 827 000.00 | 60 000.00 | | 4 827 000.00 |
HH Total exceptional expenses (VIII) | 4 827 000.00 | 60 000.00 | | 4 827 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701 000.00 | 35 654 000.00 | | 2 701 000.00 |
HK Income tax | -17 347 000.00 | -11 857 000.00 | | -17 347 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 068 000.00 | 91 770 000.00 | | 74 068 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 000.00 | 18 294 000.00 | | 5 582 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 486 000.00 | 73 476 000.00 | | 68 486 000.00 |
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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 | 636 133 000.00 | | | 636 133 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 088 000.00 | |
I4 DECREASES Grand Total | | | 634 951 000.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 758 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470 000.00 | | | 7 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 583 000.00 | | | 628 583 000.00 |
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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 | 5 204 000.00 | 107 000.00 | 46 000.00 | 5 204 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 166 000.00 | 107 000.00 | 46 000.00 | 5 166 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 183 000.00 | 3 000.00 | 6 175 000.00 | 6 183 000.00 |
6T Receivables | 56 000.00 | 22 000.00 | 35 000.00 | 56 000.00 |
6X Other provisions for depreciation | 23 001 000.00 | 5 811 000.00 | 6 948 000.00 | 23 001 000.00 |
7B Total provisions for depreciation | 321 865 000.00 | 5 833 000.00 | 8 640 000.00 | 321 865 000.00 |
7C Grand total | 328 056 000.00 | 5 836 000.00 | 14 815 000.00 | 328 056 000.00 |
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 | 94 000.00 | 94 000.00 | | 94 000.00 |
8B Suppliers and Related Accounts | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
8C Staff and Related Accounts | 158 000.00 | 158 000.00 | | 158 000.00 |
8D Social Security and Other Social Organizations | 94 000.00 | 94 000.00 | | 94 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 000.00 | 585 000.00 | | 585 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 911 000.00 | 111 000.00 | 800 000.00 | 911 000.00 |
UX Other trade receivables | 2 906 000.00 | 2 906 000.00 | | 2 906 000.00 |
VA Doubtful or disputed receivables | 43 000.00 | 43 000.00 | | 43 000.00 |
VB VAT | 104 000.00 | 104 000.00 | | 104 000.00 |
VC Group and associates | 334 704 000.00 | 334 704 000.00 | | 334 704 000.00 |
VH Loans with a maturity of more than one year at origin | 81 186 000.00 | 16 961 000.00 | 60 975 000.00 | 81 186 000.00 |
VI Group and Associates | 249 599 000.00 | 249 599 000.00 | | 249 599 000.00 |
VJ Loans taken out during the year | 5 074 000.00 | | | 5 074 000.00 |
VK Loans repaid during the year | 38 804 000.00 | | | 38 804 000.00 |
VM Income taxes | 8 276 000.00 | 8 276 000.00 | | 8 276 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888 000.00 | 354 000.00 | 4 535 000.00 | 4 888 000.00 |
VS Prepaid expenses | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 884 000.00 | 346 550 000.00 | 5 335 000.00 | 351 884 000.00 |
VW VAT | 7 402 000.00 | 7 402 000.00 | | 7 402 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 968 000.00 | 277 743 000.00 | 60 975 000.00 | 341 968 000.00 |
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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 | 2.00 | 2.00 | | 2.00 |
