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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 618 000.00 | 7 618 000.00 | | 7 618 000.00 |
AJ Other Intangible Assets | 355 000.00 | 143 000.00 | 212 000.00 | 355 000.00 |
BB Receivables related to investments | 107 948 000.00 | | 107 948 000.00 | 107 948 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 307 000.00 | 103 000.00 | 3 204 000.00 | 3 307 000.00 |
BJ TOTAL (I) | 687 453 000.00 | 109 844 000.00 | 577 609 000.00 | 687 453 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
BZ Other receivables | 74 526 000.00 | 706 000.00 | 73 820 000.00 | 74 526 000.00 |
CD Marketable securities | 4 934 000.00 | | 4 934 000.00 | 4 934 000.00 |
CF Cash and cash equivalents | 949 000.00 | | 949 000.00 | 949 000.00 |
CH Prepaid expenses | 632 000.00 | | 632 000.00 | 632 000.00 |
CJ TOTAL (II) | 83 105 000.00 | 706 000.00 | 82 399 000.00 | 83 105 000.00 |
CN Currency translation adjustments (V) | 7 574 000.00 | | 7 574 000.00 | 7 574 000.00 |
CO Grand total (0 to V) | 778 793 000.00 | 110 550 000.00 | 668 243 000.00 | 778 793 000.00 |
CS Evaluated investments - equity method | 568 220 000.00 | 101 980 000.00 | 466 240 000.00 | 568 220 000.00 |
CW Deferred expenses or loan issuance costs | 661 000.00 | | 661 000.00 | 661 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 536 000.00 | 41 274 000.00 | | 41 536 000.00 |
DB Share, merger, contribution premiums, etc. | 221 841 000.00 | 219 778 000.00 | | 221 841 000.00 |
DC Revaluation differences | 3 252 000.00 | 3 252 000.00 | | 3 252 000.00 |
DD Legal reserve (1) | 4 158 000.00 | 4 158 000.00 | | 4 158 000.00 |
DG Other reserves | 85 348 000.00 | 82 684 000.00 | | 85 348 000.00 |
DH Retained earnings | 133 000.00 | 20 000.00 | | 133 000.00 |
DK Regulated provisions | 223 000.00 | 197 000.00 | | 223 000.00 |
DL TOTAL (I) | 378 372 000.00 | 374 677 000.00 | | 378 372 000.00 |
DP Provisions for Risks | 1 733 000.00 | 1 110 000.00 | | 1 733 000.00 |
DQ Provisions for Expenses | 4 343 000.00 | 3 868 000.00 | | 4 343 000.00 |
DR TOTAL (IV) | 6 076 000.00 | 4 978 000.00 | | 6 076 000.00 |
DS Convertible Bond Issues | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 366 000.00 | 12 780 000.00 | | 11 366 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 163 000.00 | 171 375 000.00 | | 220 163 000.00 |
DX Trade payables and related accounts | 1 636 000.00 | 1 075 000.00 | | 1 636 000.00 |
DY Tax and social security liabilities | 2 467 000.00 | 2 033 000.00 | | 2 467 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 4 000.00 | | 1 000.00 |
EA Other liabilities | 39 013 000.00 | 38 091 000.00 | | 39 013 000.00 |
EB Prepaid income (2) | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 276 977 000.00 | 227 691 000.00 | | 276 977 000.00 |
EE Grand total (I to V) | 668 243 000.00 | 612 183 000.00 | | 668 243 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 691 000.00 | 18 137 000.00 | | 16 691 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 769 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 000.00 | |
FQ Other income | | | 14 857 000.00 | |
FR Total operating income (I) | | | 16 733 000.00 | |
FW Other purchases and external expenses | | | 16 326 000.00 | |
FX Taxes, duties, and similar payments | | | 565 000.00 | |
FY Salaries and Wages | | | 1 661 000.00 | |
FZ Social Security Contributions | | | 438 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GB Operating Expenses - Provisions | | | 582 000.00 | |
GE Other Expenses | | | 344 000.00 | |
GF Total Operating Expenses (II) | | | 19 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 212 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 573 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 1 963 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 992 000.00 | |
GN Positive exchange differences | | | 3 706 000.00 | |
GP Total financial income (V) | | | 34 242 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 667 000.00 | |
GR Interest and similar expenses | | | 5 644 000.00 | |
GS Negative differences of foreign exchange | | | 4 008 000.00 | |
GU Total financial expenses (VI) | | | 16 319 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 923 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 710 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178 000.00 | | |
HB Exceptional income from capital transactions | 2 482 000.00 | 789 000.00 | | 2 482 000.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | 1 131 000.00 | | 78 000.00 |
HD Total exceptional income (VII) | 2 560 000.00 | 2 098 000.00 | | 2 560 000.00 |
HE Exceptional expenses on management operations | 495 000.00 | 198 000.00 | | 495 000.00 |
HF Exceptional expenses on capital transactions | 2 850 000.00 | 1 183 000.00 | | 2 850 000.00 |
HG Exceptional depreciation and provisions | 27 000.00 | 19 000.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 3 372 000.00 | 1 400 000.00 | | 3 372 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811 000.00 | 698 000.00 | | -811 000.00 |
HK Income tax | -2 792 000.00 | -3 441 000.00 | | -2 792 000.00 |
R6 Group Income (Consolidated Net Income) | 16 691 000.00 | 18 137 000.00 | | 16 691 000.00 |
