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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 | | | 14 000.00 | |
AN Land | | | 3 563 000.00 | |
AP Buildings | | | 6 612 000.00 | |
AT Other tangible assets | | | 13 000.00 | |
AV Fixed assets in progress | | | 158 000.00 | |
BB Receivables related to investments | | | 7 483 000.00 | |
BF Loans | | | 3 840 000.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 256 563 000.00 | |
BL Raw materials, supplies | | | 198 000.00 | |
BX Customers and related accounts | | | 108 080 000.00 | |
CF Cash and cash equivalents | | | 35 168 000.00 | |
CH Prepaid expenses | | | 151 000.00 | |
CJ TOTAL (II) | | | 429 947 000.00 | |
CN Currency translation adjustments (V) | | | 27 000.00 | |
CO Grand total (0 to V) | | | 686 510 000.00 | |
CS Evaluated investments - equity method | | | 315 570 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 526 000.00 | 4 526 000.00 | | 4 526 000.00 |
DB Share, merger, contribution premiums, etc. | 162 566 000.00 | 162 566 000.00 | | 162 566 000.00 |
DC Revaluation differences | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 453 000.00 | 453 000.00 | | 453 000.00 |
DG Other reserves | 119 740 000.00 | 132 026 000.00 | | 119 740 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487 000.00 | -9 231 000.00 | | 5 487 000.00 |
DK Regulated provisions | 1 959 000.00 | 2 334 000.00 | | 1 959 000.00 |
DL TOTAL (I) | 402 269 000.00 | 393 900 000.00 | | 402 269 000.00 |
DP Provisions for Risks | 25 649 000.00 | 27 683 000.00 | | 25 649 000.00 |
DQ Provisions for Expenses | 363 000.00 | 336 000.00 | | 363 000.00 |
DR TOTAL (IV) | 49 378 000.00 | 51 309 000.00 | | 49 378 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 273 000.00 | 46 717 000.00 | | 36 273 000.00 |
DX Trade payables and related accounts | 61 013 000.00 | 61 815 000.00 | | 61 013 000.00 |
DY Tax and social security liabilities | 1 146 000.00 | 1 142 000.00 | | 1 146 000.00 |
EA Other liabilities | 55 264 000.00 | 60 669 000.00 | | 55 264 000.00 |
EB Prepaid income (2) | 31 000.00 | 29 000.00 | | 31 000.00 |
EC TOTAL (IV) | 234 863 000.00 | 244 624 000.00 | | 234 863 000.00 |
ED (V) | | 294 000.00 | | |
EE Grand total (I to V) | 686 510 000.00 | 689 833 000.00 | | 686 510 000.00 |
P1 LIABILITIES - Equity | -1 609 000.00 | 1 582 000.00 | | -1 609 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 480 000.00 | 12 866 000.00 | | 12 480 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 729 000.00 | 23 626 000.00 | | 23 729 000.00 |
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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 | | | 603 099 000.00 | |
FJ Net sales | | | 603 099 000.00 | |
FN Capitalized production | | | 1 334 000.00 | |
FO Operating subsidies | | | 452 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 11 783 000.00 | |
FR Total operating income (I) | | | 616 691 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 761 000.00 | |
FX Taxes, duties, and similar payments | | | 12 522 000.00 | |
FY Salaries and Wages | | | 3 710 000.00 | |
FZ Social Security Contributions | | | 1 478 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 124 000.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 7 632 000.00 | |
GF Total Operating Expenses (II) | | | 616 836 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 922 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 748 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 739 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GN Positive exchange differences | | | 243 000.00 | |
GP Total financial income (V) | | | 3 076 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 1 367 000.00 | |
GS Negative differences of foreign exchange | | | 78 000.00 | |
GU Total financial expenses (VI) | | | 3 074 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 924 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 000.00 | | | 62 000.00 |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HC Reversals of provisions and transfers of expenses | 505 000.00 | 356 000.00 | | 505 000.00 |
HD Total exceptional income (VII) | 1 127 000.00 | 356 000.00 | | 1 127 000.00 |
HE Exceptional expenses on management operations | | 167 000.00 | | |
HF Exceptional expenses on capital transactions | 575 000.00 | | | 575 000.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 163 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 705 000.00 | 330 000.00 | | 705 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 000.00 | 26 000.00 | | 422 000.00 |
HK Income tax | -904 000.00 | 825 000.00 | | -904 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 156 000.00 | 14 213 000.00 | | 15 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 000.00 | 23 444 000.00 | | 9 669 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 487 000.00 | -9 231 000.00 | | 5 487 000.00 |
R6 Group Income (Consolidated Net Income) | 12 480 000.00 | 12 866 000.00 | | 12 480 000.00 |
R8 Net income, group share (parent company share) | 12 480 000.00 | 12 866 000.00 | | 12 480 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 390 533 000.00 | | 3 967 000.00 | 390 533 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 671 000.00 | 363 900 000.00 | |
I4 DECREASES Grand Total | | 5 697 000.00 | 388 803 000.00 | |
IO DECREASES Total including other intangible assets | | 78 000.00 | 253 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 000.00 | 24 650 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 429 000.00 | | 169 000.00 | 25 429 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 773 000.00 | | 3 798 000.00 | 364 773 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 119 000.00 | 875 000.00 | 451 000.00 | 14 119 000.00 |
PE DEPRECIATION Total including other intangible assets | 303 000.00 | 14 000.00 | 78 000.00 | 303 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 816 000.00 | 861 000.00 | 373 000.00 | 13 816 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 334 000.00 | 130 000.00 | 505 000.00 | 2 334 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 000.00 | 74 000.00 | | 383 000.00 |
7B Total provisions for depreciation | 37 000 000.00 | | | 37 000 000.00 |
7C Grand total | 39 717 000.00 | 204 000.00 | 505 000.00 | 39 717 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8C Staff and Related Accounts | 504 000.00 | 504 000.00 | | 504 000.00 |
8D Social Security and Other Social Organizations | 488 000.00 | 488 000.00 | | 488 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 000.00 | 1 279 000.00 | | 1 279 000.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UL Receivables related to investments | 7 483 000.00 | | 7 483 000.00 | 7 483 000.00 |
UP Loans | 3 840 000.00 | 1 050 000.00 | 2 790 000.00 | 3 840 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 533 000.00 | 2 533 000.00 | | 2 533 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VC Group and associates | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
VG Loans with a maturity of up to one year at origin | 36 273 000.00 | 10 439 000.00 | 25 396 000.00 | 36 273 000.00 |
VI Group and Associates | 87 211 000.00 | 87 211 000.00 | | 87 211 000.00 |
VM Income taxes | 7 343 000.00 | 7 343 000.00 | | 7 343 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 151 000.00 | 151 000.00 | | 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 391 000.00 | 50 111 000.00 | 10 280 000.00 | 60 391 000.00 |
VW VAT | 119 000.00 | 119 000.00 | | 119 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 150 000.00 | 100 316 000.00 | 25 396 000.00 | 126 150 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 41.00 | | | 41.00 |
