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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 | 406 000.00 | | 406 000.00 | 406 000.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AJ Other Intangible Assets | 62 000.00 | | 62 000.00 | 62 000.00 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 7 280 000.00 | | 7 280 000.00 | 7 280 000.00 |
AP Buildings | 10 137 000.00 | | 10 137 000.00 | 10 137 000.00 |
AR Technical installations, industrial equipment and tools | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 422 000.00 | | 422 000.00 | 422 000.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BB Receivables related to investments | 13 018 000.00 | | 13 018 000.00 | 13 018 000.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 187 000.00 | | 187 000.00 | 187 000.00 |
BJ TOTAL (I) | 665 809 000.00 | | 665 809 000.00 | 665 809 000.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 137 671 000.00 | | 137 671 000.00 | 137 671 000.00 |
CD Marketable securities | 980 000.00 | | 980 000.00 | 980 000.00 |
CF Cash and cash equivalents | 24 933 000.00 | | 24 933 000.00 | 24 933 000.00 |
CH Prepaid expenses | 875 000.00 | | 875 000.00 | 875 000.00 |
CJ TOTAL (II) | 164 628 000.00 | | 164 628 000.00 | 164 628 000.00 |
CO Grand total (0 to V) | 830 437 000.00 | | 830 437 000.00 | 830 437 000.00 |
CU Other investments | 633 461 000.00 | | 633 461 000.00 | 633 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 541 000.00 | 192 541 000.00 | | 192 541 000.00 |
DB Share, merger, contribution premiums, etc. | 70 058 000.00 | 70 056 000.00 | | 70 058 000.00 |
DD Legal reserve (1) | 9 741 000.00 | 9 732 000.00 | | 9 741 000.00 |
DG Other reserves | 10 841 000.00 | 10 841 000.00 | | 10 841 000.00 |
DH Retained earnings | 149 998 000.00 | 149 840 000.00 | | 149 998 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 838 000.00 | 166 000.00 | | 5 838 000.00 |
DL TOTAL (I) | 439 014 000.00 | 433 176 000.00 | | 439 014 000.00 |
DP Provisions for Risks | 107 000.00 | 107 000.00 | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | 107 000.00 | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 161 000.00 | 128 719 000.00 | | 124 161 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 176 000.00 | | 176 000.00 |
DX Trade payables and related accounts | 462 000.00 | 2 090 000.00 | | 462 000.00 |
DY Tax and social security liabilities | 2 826 000.00 | 2 713 000.00 | | 2 826 000.00 |
DZ Fixed asset liabilities and related accounts | 44 000.00 | 18 000.00 | | 44 000.00 |
EA Other liabilities | 263 608 000.00 | 248 440 000.00 | | 263 608 000.00 |
EB Prepaid income (2) | 43 000.00 | 43 000.00 | | 43 000.00 |
EC TOTAL (IV) | 391 317 000.00 | 382 199 000.00 | | 391 317 000.00 |
EE Grand total (I to V) | 830 437 000.00 | 815 482 000.00 | | 830 437 000.00 |
EG Accrued income and payables due within one year | 154 456 000.00 | 129 433 000.00 | | 154 456 000.00 |
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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 | | | 11 791 000.00 | |
FJ Net sales | | | 11 791 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521 000.00 | |
FR Total operating income (I) | | | 13 312 000.00 | |
FW Other purchases and external expenses | | | 13 380 000.00 | |
FX Taxes, duties, and similar payments | | | 501 000.00 | |
FY Salaries and Wages | | | 3 930 000.00 | |
FZ Social Security Contributions | | | 1 620 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 000.00 | |
GE Other Expenses | | | 121 000.00 | |
GF Total Operating Expenses (II) | | | 20 848 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 536 000.00 | |
GH Attributed profit or transferred loss (III) | | | 107 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 554 000.00 | |
GL Other interest and similar income | | | 1 092 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 423 000.00 | |
GP Total financial income (V) | | | 14 070 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 705 000.00 | |
GR Interest and similar expenses | | | 4 104 000.00 | |
GS Negative differences of foreign exchange | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 12 824 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 183 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521 000.00 | 1 574 000.00 | | 1 521 000.00 |
HA Exceptional income from management transactions | 21 000.00 | 28 000.00 | | 21 000.00 |
HB Exceptional income from capital transactions | 36 000.00 | 11 536 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 11 564 000.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 96 723 000.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | | 167 000.00 | | |
HH Total exceptional expenses (VIII) | 111 000.00 | 96 892 000.00 | | 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | -85 328 000.00 | | -54 000.00 |
HK Income tax | -12 075 000.00 | -12 187 000.00 | | -12 075 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 545 000.00 | 123 453 000.00 | | 27 545 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 707 000.00 | 123 287 000.00 | | 21 707 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 838 000.00 | 166 000.00 | | 5 838 000.00 |
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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 | 33 595 000.00 | | 666 000.00 | 33 595 000.00 |
I4 DECREASES Grand Total | 24 000.00 | | 34 238 000.00 | 24 000.00 |
IO DECREASES Total including other intangible assets | 24 000.00 | | 5 289 000.00 | 24 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 949 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 812 000.00 | | 501 000.00 | 4 812 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 783 000.00 | | 165 000.00 | 28 783 000.00 |
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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 | 13 833 000.00 | 1 296 000.00 | | 13 833 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 995 000.00 | 210 000.00 | | 3 995 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 838 000.00 | 1 086 000.00 | | 9 838 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 000.00 | | | 107 000.00 |
6T Receivables | 115 000.00 | | | 115 000.00 |
6X Other provisions for depreciation | 149 260 000.00 | 8 672 000.00 | 1 331 000.00 | 149 260 000.00 |
7B Total provisions for depreciation | 213 201 000.00 | 8 705 000.00 | 1 423 000.00 | 213 201 000.00 |
7C Grand total | 213 308 000.00 | 8 705 000.00 | 1 423 000.00 | 213 308 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 705 000.00 | 1 423 000.00 | |
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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 | 176 000.00 | | | 176 000.00 |
8B Suppliers and Related Accounts | 462 000.00 | 462 000.00 | | 462 000.00 |
8C Staff and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
8D Social Security and Other Social Organizations | 355 000.00 | 355 000.00 | | 355 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 000.00 | 348 000.00 | | 348 000.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UL Receivables related to investments | 13 018 000.00 | 3 541 000.00 | 9 477 000.00 | 13 018 000.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 187 000.00 | | 187 000.00 | 187 000.00 |
UX Other trade receivables | 263 000.00 | 263 000.00 | | 263 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 467 000.00 | 1 467 000.00 | | 1 467 000.00 |
VC Group and associates | 265 775 000.00 | 255 348 000.00 | 10 428 000.00 | 265 775 000.00 |
VG Loans with a maturity of up to one year at origin | 124 161 000.00 | 24 995 000.00 | 99 166 000.00 | 124 161 000.00 |
VI Group and Associates | 263 258 000.00 | 125 738 000.00 | 137 520 000.00 | 263 258 000.00 |
VJ Loans taken out during the year | 14 320 000.00 | | | 14 320 000.00 |
VK Loans repaid during the year | 18 900 000.00 | | | 18 900 000.00 |
VM Income taxes | 5 482 000.00 | 5 482 000.00 | | 5 482 000.00 |
VP Miscellaneous | 23 000.00 | 1 000.00 | 22 000.00 | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 000.00 | 313 000.00 | | 313 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 392 000.00 | 20 858 000.00 | 534 000.00 | 21 392 000.00 |
VS Prepaid expenses | 875 000.00 | 875 000.00 | | 875 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 518 000.00 | 287 870 000.00 | 20 647 000.00 | 308 518 000.00 |
VW VAT | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 317 000.00 | 154 456 000.00 | 236 686 000.00 | 391 317 000.00 |
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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 | 43.00 | 43.00 | | 43.00 |
