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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 173 024 000.00 | |
AF Concessions, Patents and Similar Rights | 495 000.00 | 422 000.00 | 73 000.00 | 495 000.00 |
AH Goodwill | 5 071 000.00 | 160 000.00 | 4 911 000.00 | 5 071 000.00 |
AJ Other Intangible Assets | | | 143 606 000.00 | |
AN Land | | | 544 000.00 | |
AP Buildings | | | 3 554 000.00 | |
AR Technical installations, industrial equipment and tools | 3 947 000.00 | 2 721 000.00 | 1 226 000.00 | 3 947 000.00 |
AT Other tangible assets | | | 29 306 000.00 | |
AV Fixed assets in progress | | | 11 000.00 | |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BF Loans | | | 13 425 000.00 | |
BH Other financial assets | | | 6 318 000.00 | |
BJ TOTAL (I) | | | 423 966 000.00 | |
BT Goods | | | 2 670 000.00 | |
BV Advances and down payments on orders | | | 268 000.00 | |
BX Customers and related accounts | | | 97 278 000.00 | |
BZ Other receivables | | | 33 318 000.00 | |
CD Marketable securities | 4 393 000.00 | 233 000.00 | 4 160 000.00 | 4 393 000.00 |
CF Cash and cash equivalents | 92 000.00 | | 92 000.00 | 92 000.00 |
CH Prepaid expenses | | | 9 516 000.00 | |
CJ TOTAL (II) | | | 224 142 000.00 | |
CN Currency translation adjustments (V) | 46 000.00 | | 46 000.00 | 46 000.00 |
CO Grand total (0 to V) | | | 648 108 000.00 | |
CS Evaluated investments - equity method | | | 1 214 000.00 | |
CU Other investments | 406 422 000.00 | 137 946 000.00 | 268 476 000.00 | 406 422 000.00 |
CW Deferred expenses or loan issuance costs | 1 489 000.00 | | 1 489 000.00 | 1 489 000.00 |
CX Development or Research and Development Expenses | | | 13 103 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 337 000.00 | 13 337 000.00 | | 13 337 000.00 |
DB Share, merger, contribution premiums, etc. | 29 992 000.00 | 29 992 000.00 | | 29 992 000.00 |
DD Legal reserve (1) | 185 287 000.00 | 177 881 000.00 | | 185 287 000.00 |
DF Regulated reserves (1) | 3 893 000.00 | 265 000.00 | | 3 893 000.00 |
DG Other reserves | 4 729 000.00 | 5 072 000.00 | | 4 729 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723 000.00 | 3 285 000.00 | | 24 723 000.00 |
DK Regulated provisions | 24 000.00 | 60 000.00 | | 24 000.00 |
DL TOTAL (I) | 198 781 000.00 | 197 357 000.00 | | 198 781 000.00 |
DP Provisions for Risks | 91 000.00 | 171 000.00 | | 91 000.00 |
DQ Provisions for Expenses | 3 431 000.00 | 3 389 000.00 | | 3 431 000.00 |
DR TOTAL (IV) | 29 334 000.00 | 28 470 000.00 | | 29 334 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 600 000.00 | 262 303 000.00 | | 171 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 845 000.00 | 250 830 000.00 | | 185 845 000.00 |
DW Advances and down payments received on current orders | 172 000.00 | 210 000.00 | | 172 000.00 |
DX Trade payables and related accounts | 41 774 000.00 | 46 954 000.00 | | 41 774 000.00 |
DY Tax and social security liabilities | 89 074 000.00 | 83 118 000.00 | | 89 074 000.00 |
EA Other liabilities | 8 433 000.00 | 12 570 000.00 | | 8 433 000.00 |
EB Prepaid income (2) | 901 000.00 | 237 000.00 | | 901 000.00 |
EC TOTAL (IV) | 449 151 000.00 | 485 857 000.00 | | 449 151 000.00 |
ED (V) | | 34 000.00 | | |
EE Grand total (I to V) | 648 108 000.00 | 746 223 000.00 | | 648 108 000.00 |
P1 LIABILITIES - Equity | -5 613 000.00 | -5 008 000.00 | | -5 613 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 771 000.00 | 11 147 000.00 | | 5 771 000.00 |
P7 LIABILITIES - Retained Earnings | 175 000.00 | -11 000.00 | | 175 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 000.00 | |
FG Production sold - services | | | 67 873 000.00 | |
FJ Net sales | | | 467 688 000.00 | |
FN Capitalized production | | | 4 315 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494 000.00 | |
FQ Other income | | | 698 000.00 | |
FR Total operating income (I) | | | 75 406 000.00 | |
FW Other purchases and external expenses | | | 122 563 000.00 | |
FX Taxes, duties, and similar payments | | | 8 243 000.00 | |
FY Salaries and Wages | | | 20 389 000.00 | |
FZ Social Security Contributions | | | 229 507 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 716 000.00 | |
GB Operating Expenses - Provisions | | | 334 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814 000.00 | |
GE Other Expenses | | | 220 000.00 | |
GF Total Operating Expenses (II) | | | 82 260 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 854 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 964 000.00 | |
GL Other interest and similar income | | | 2 678 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 371 000.00 | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 24 906 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 661 000.00 | |
GR Interest and similar expenses | | | 6 237 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 47 902 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 996 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 056 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 400 000.00 | 317 000.00 | | 75 400 000.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | 25 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 75 436 000.00 | 342 000.00 | | 75 436 000.00 |
HF Exceptional expenses on capital transactions | 29 781 000.00 | 949 000.00 | | 29 781 000.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 29 781 000.00 | 962 000.00 | | 29 781 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 655 000.00 | -620 000.00 | | 45 655 000.00 |
HJ Employee participation in company results | 516 000.00 | | | 516 000.00 |
HK Income tax | -4 632 000.00 | -4 002 000.00 | | -4 632 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 748 000.00 | 135 468 000.00 | | 175 748 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 025 000.00 | 132 183 000.00 | | 151 025 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 723 000.00 | 3 285 000.00 | | 24 723 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 707 000.00 | -699 000.00 | | 707 000.00 |
R6 Group Income (Consolidated Net Income) | 5 826 000.00 | 11 160 000.00 | | 5 826 000.00 |
R7 Share of minority interests (Non-group income) | 56 000.00 | 14 000.00 | | 56 000.00 |
R8 Net income, group share (parent company share) | 5 771 000.00 | 11 147 000.00 | | 5 771 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 477 518.00 | | 93 809.00 | 477 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 991.00 | 412 051.00 | |
I4 DECREASES Grand Total | | 111 991.00 | 459 336.00 | |
IO DECREASES Total including other intangible assets | | | 39 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 150.00 | | 4 394.00 | 35 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 983.00 | | 758.00 | 6 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 385.00 | | 88 657.00 | 435 385.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 754.00 | 3 611.00 | | 24 754.00 |
PE DEPRECIATION Total including other intangible assets | 19 509.00 | 3 021.00 | | 19 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246.00 | 590.00 | | 5 246.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 6 852.00 | | 6 852.00 | 6 852.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60.00 | | 36.00 | 60.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 560.00 | 860.00 | 898.00 | 3 560.00 |
6T Receivables | 1 563.00 | 365.00 | 445.00 | 1 563.00 |
6X Other provisions for depreciation | 58.00 | 233.00 | 58.00 | 58.00 |
7B Total provisions for depreciation | 105 326.00 | 41 981.00 | 7 645.00 | 105 326.00 |
7C Grand total | 108 946.00 | 42 841.00 | 8 579.00 | 108 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 179.00 | 1 172.00 | |
UG - Financial | | 41 662.00 | 7 371.00 | |
UJ - Exceptional | | | 36.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 46 576 000.00 | 101 000.00 | 1 381 000.00 | 46 576 000.00 |
8B Suppliers and Related Accounts | 8 119 000.00 | 8 119 000.00 | | 8 119 000.00 |
8C Staff and Related Accounts | 5 517 000.00 | 5 517 000.00 | | 5 517 000.00 |
8D Social Security and Other Social Organizations | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547 000.00 | 4 547 000.00 | | 4 547 000.00 |
8L Deferred income | 901 000.00 | 901 000.00 | | 901 000.00 |
UL Receivables related to investments | 28 000.00 | 28 000.00 | | 28 000.00 |
UP Loans | 3 612 000.00 | | 3 612 000.00 | 3 612 000.00 |
UT Other financial assets | 1 989 000.00 | 1 989 000.00 | | 1 989 000.00 |
UX Other trade receivables | 19 254 000.00 | 19 254 000.00 | | 19 254 000.00 |
UY Staff and related accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
VA Doubtful or disputed receivables | 98 000.00 | 98 000.00 | | 98 000.00 |
VB VAT | 958 000.00 | | | 958 000.00 |
VC Group and associates | 4 374 000.00 | 4 374 000.00 | | 4 374 000.00 |
VH Loans with a maturity of more than one year at origin | 136 123 000.00 | 1 123 000.00 | | 136 123 000.00 |
VI Group and Associates | 3 886 000.00 | 3 886 000.00 | | 3 886 000.00 |
VJ Loans taken out during the year | 146 395 000.00 | | | 146 395 000.00 |
VK Loans repaid during the year | 236 913 000.00 | | | 236 913 000.00 |
VM Income taxes | 5 820 000.00 | 5 820 000.00 | | 5 820 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 000.00 | 825 000.00 | | 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 000.00 | 158 000.00 | | 158 000.00 |
VS Prepaid expenses | 744 000.00 | 744 000.00 | | 744 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 077 000.00 | 31 476 000.00 | 5 601 000.00 | 37 077 000.00 |
VW VAT | 3 259 000.00 | 3 259 000.00 | | 3 259 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 054 000.00 | 65 579 000.00 | 1 381 000.00 | 247 054 000.00 |
