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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 | 157 304.00 | 152 449.00 | 4 855.00 | 157 304.00 |
AH Goodwill | | | 6 313 000.00 | |
AJ Other Intangible Assets | | | 1 521 000.00 | |
AN Land | | | 246 114 000.00 | |
AR Technical installations, industrial equipment and tools | | | 79 704 000.00 | |
AT Other tangible assets | 109 064.00 | 42 360.00 | 66 704.00 | 109 064.00 |
BD Other fixed assets | 27 170 910.00 | 106 697.00 | 27 064 213.00 | 27 170 910.00 |
BH Other financial assets | 55 406 949.00 | 25 000 000.00 | 30 406 949.00 | 55 406 949.00 |
BJ TOTAL (I) | 382 784 834.00 | 39 621 504.00 | 343 163 330.00 | 382 784 834.00 |
BX Customers and related accounts | 5 782 011.00 | | 5 782 011.00 | 5 782 011.00 |
BZ Other receivables | 208 024 426.00 | 48 579.00 | 207 975 848.00 | 208 024 426.00 |
CD Marketable securities | 107 470.00 | | 107 470.00 | 107 470.00 |
CF Cash and cash equivalents | 3 403 346.00 | | 3 403 346.00 | 3 403 346.00 |
CJ TOTAL (II) | 217 317 257.00 | 48 579.00 | 217 268 677.00 | 217 317 257.00 |
CO Grand total (0 to V) | 600 102 091.00 | 39 670 083.00 | 560 432 008.00 | 600 102 091.00 |
CU Other investments | 299 940 606.00 | 14 320 000.00 | 285 620 606.00 | 299 940 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 532 000.00 | 2 532 000.00 | | 2 532 000.00 |
DB Share, merger, contribution premiums, etc. | 2 617 000.00 | 2 617 000.00 | | 2 617 000.00 |
DD Legal reserve (1) | 339 000.00 | 339 000.00 | | 339 000.00 |
DG Other reserves | 410 551 000.00 | 385 753 000.00 | | 410 551 000.00 |
DH Retained earnings | 486 606 000.00 | 454 152 000.00 | | 486 606 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 346 000.00 | 38 023 000.00 | | 31 346 000.00 |
DK Regulated provisions | 860 000.00 | 860 000.00 | | 860 000.00 |
DL TOTAL (I) | 524 300 000.00 | 498 524 000.00 | | 524 300 000.00 |
DP Provisions for Risks | 3 523 000.00 | 3 411 000.00 | | 3 523 000.00 |
DR TOTAL (IV) | 3 523 000.00 | 3 411 000.00 | | 3 523 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 64 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 5 111 000.00 | 4 233 000.00 | | 5 111 000.00 |
DY Tax and social security liabilities | 5 842 000.00 | 5 772 000.00 | | 5 842 000.00 |
DZ Fixed asset liabilities and related accounts | 17 640 000.00 | 18 655 000.00 | | 17 640 000.00 |
EA Other liabilities | 3 125 000.00 | 587 000.00 | | 3 125 000.00 |
EB Prepaid income (2) | 38 270 000.00 | 43 520 000.00 | | 38 270 000.00 |
EC TOTAL (IV) | 31 721 000.00 | 29 312 000.00 | | 31 721 000.00 |
ED (V) | 888 000.00 | 1 466 000.00 | | 888 000.00 |
EE Grand total (I to V) | 560 432 008.00 | 532 712 000.00 | | 560 432 008.00 |
EG Accrued income and payables due within one year | | 2 147 483 647.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 987 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 22 231 000.00 | 30 602 000.00 | | 22 231 000.00 |
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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 | | | 22 464 000.00 | |
FJ Net sales | | | 22 464 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 000.00 | |
FR Total operating income (I) | | | 22 761 000.00 | |
FW Other purchases and external expenses | | | 11 160 000.00 | |
FX Taxes, duties, and similar payments | | | 723 000.00 | |
FY Salaries and Wages | | | 5 379 000.00 | |
FZ Social Security Contributions | | | 1 944 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 144 000.00 | |
GF Total Operating Expenses (II) | | | 19 360 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400 000.00 | |
GH Attributed profit or transferred loss (III) | | | -1 145 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 769 000.00 | |
GK Income from other securities and fixed asset receivables | | | 834 000.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 000.00 | |
GN Positive exchange differences | | | 79 000.00 | |
GP Total financial income (V) | | | 32 106 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 516 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 590 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 846 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 114 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 6 206 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 6 320 000.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 356 000.00 | 6 600 000.00 | | 356 000.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 356 000.00 | 6 635 000.00 | | 356 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 000.00 | -314 000.00 | | -302 000.00 |
HK Income tax | 1 858 000.00 | -743 000.00 | | 1 858 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 921 000.00 | 59 297 000.00 | | 54 921 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 575 000.00 | 21 275 000.00 | | 23 575 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 346 000.00 | 38 022 000.00 | | 31 346 000.00 |
R6 Group Income (Consolidated Net Income) | 22 231 000.00 | 30 602 000.00 | | 22 231 000.00 |
R8 Net income, group share (parent company share) | 22 231 000.00 | 30 602 000.00 | | 22 231 000.00 |
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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 | 222 000.00 | | 71 000.00 | 222 000.00 |
I4 DECREASES Grand Total | | 26 000.00 | 266 000.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 109 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | 71 000.00 | 65 000.00 |
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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 | 57 000.00 | 11 000.00 | 26 000.00 | 57 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 000.00 | 11 000.00 | 26 000.00 | 57 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 345 000.00 | 4 000.00 | 300 000.00 | 345 000.00 |
7B Total provisions for depreciation | 345 000.00 | 4 000.00 | 300 000.00 | 345 000.00 |
7C Grand total | 345 000.00 | 4 000.00 | 300 000.00 | 345 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 111 000.00 | 1 239 000.00 | 3 872 000.00 | 5 111 000.00 |
8C Staff and Related Accounts | 3 434 000.00 | 3 434 000.00 | | 3 434 000.00 |
8D Social Security and Other Social Organizations | 439 000.00 | 439 000.00 | | 439 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 640 000.00 | | 17 640 000.00 | 17 640 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 000.00 | 206 000.00 | | 206 000.00 |
UT Other financial assets | 5 494 000.00 | 20 000.00 | 1 667 000.00 | 5 494 000.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VB VAT | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
VC Group and associates | 206 433 000.00 | 206 433 000.00 | | 206 433 000.00 |
VI Group and Associates | 2 919 000.00 | 2 919 000.00 | | 2 919 000.00 |
VM Income taxes | 411 000.00 | 411 000.00 | | 411 000.00 |
VN Other taxes, similar payments | 97 000.00 | 97 000.00 | | 97 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 806 000.00 | 208 332 000.00 | 1 667 000.00 | 213 806 000.00 |
VW VAT | 1 965 000.00 | 1 965 000.00 | | 1 965 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 718 000.00 | 10 206 000.00 | 21 512 000.00 | 31 718 000.00 |
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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 | 12.00 | | | 12.00 |
