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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 637 924 000.00 | |
AF Concessions, Patents and Similar Rights | 21 436 000.00 | 16 636 000.00 | 4 800 000.00 | 21 436 000.00 |
AH Goodwill | 937 673 000.00 | | 937 673 000.00 | 937 673 000.00 |
AJ Other Intangible Assets | 8 097 000.00 | | 8 097 000.00 | 8 097 000.00 |
AN Land | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 9 467 000.00 | 5 451 000.00 | 4 016 000.00 | 9 467 000.00 |
AR Technical installations, industrial equipment and tools | 82 000.00 | 60 000.00 | 22 000.00 | 82 000.00 |
AT Other tangible assets | 20 457 000.00 | 13 092 000.00 | 7 365 000.00 | 20 457 000.00 |
AV Fixed assets in progress | 577 000.00 | | 577 000.00 | 577 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 60 619 000.00 | | 60 619 000.00 | 60 619 000.00 |
BH Other financial assets | 14 003 000.00 | | 14 003 000.00 | 14 003 000.00 |
BJ TOTAL (I) | 1 604 205 000.00 | 100 995 000.00 | 1 503 209 000.00 | 1 604 205 000.00 |
BX Customers and related accounts | 28 492 000.00 | 162 000.00 | 28 330 000.00 | 28 492 000.00 |
BZ Other receivables | 185 794 000.00 | | 185 794 000.00 | 185 794 000.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 127 680 000.00 | | 127 680 000.00 | 127 680 000.00 |
CH Prepaid expenses | | | 20 854 000.00 | |
CJ TOTAL (II) | 346 966 000.00 | 162 000.00 | 346 804 000.00 | 346 966 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 1 951 384 000.00 | 101 157 000.00 | 1 850 227 000.00 | 1 951 384 000.00 |
CS Evaluated investments - equity method | 464 257 000.00 | 44 752 000.00 | 419 505 000.00 | 464 257 000.00 |
CW Deferred expenses or loan issuance costs | 212 000.00 | | 212 000.00 | 212 000.00 |
CX Development or Research and Development Expenses | 27 289 000.00 | 21 004 000.00 | 6 285 000.00 | 27 289 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 023 000.00 | 164 023 000.00 | | 164 023 000.00 |
DB Share, merger, contribution premiums, etc. | 155 273 000.00 | 155 273 000.00 | | 155 273 000.00 |
DD Legal reserve (1) | 16 402 000.00 | 16 402 000.00 | | 16 402 000.00 |
DF Regulated reserves (1) | 155 890 000.00 | 155 890 000.00 | | 155 890 000.00 |
DG Other reserves | 100 060 000.00 | 88 283 000.00 | | 100 060 000.00 |
DH Retained earnings | 819 445 000.00 | 819 445 000.00 | | 819 445 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 533 000.00 | 72 326 000.00 | | 60 533 000.00 |
DK Regulated provisions | 758 000.00 | 157 000.00 | | 758 000.00 |
DL TOTAL (I) | 1 472 385 000.00 | 1 471 799 000.00 | | 1 472 385 000.00 |
DP Provisions for Risks | 20 639 000.00 | 10 233 000.00 | | 20 639 000.00 |
DR TOTAL (IV) | 20 639 000.00 | 10 233 000.00 | | 20 639 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 230 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 542 000.00 | 195 847 000.00 | | 264 542 000.00 |
DW Advances and down payments received on current orders | 11 271 000.00 | 6 776 000.00 | | 11 271 000.00 |
DX Trade payables and related accounts | 54 851 000.00 | 36 052 000.00 | | 54 851 000.00 |
DY Tax and social security liabilities | 21 212 000.00 | 27 619 000.00 | | 21 212 000.00 |
DZ Fixed asset liabilities and related accounts | 3 845 000.00 | 3 161 000.00 | | 3 845 000.00 |
EA Other liabilities | 221 000.00 | 77 000.00 | | 221 000.00 |
EB Prepaid income (2) | 1 229 000.00 | 1 800 000.00 | | 1 229 000.00 |
EC TOTAL (IV) | 357 196 000.00 | 271 563 000.00 | | 357 196 000.00 |
ED (V) | 6 000.00 | 4 000.00 | | 6 000.00 |
EE Grand total (I to V) | 1 850 227 000.00 | 1 753 599 000.00 | | 1 850 227 000.00 |
P7 LIABILITIES - Retained Earnings | 255 000.00 | 220 000.00 | | 255 000.00 |
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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 | | | 260 536 000.00 | |
FJ Net sales | | | 260 536 000.00 | |
FN Capitalized production | | | 1 584 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369 000.00 | |
FQ Other income | | | 41 150 000.00 | |
FR Total operating income (I) | | | 306 640 000.00 | |
FS Purchases of goods (including customs duties) | | | 111 198 000.00 | |
FW Other purchases and external expenses | | | 113 655 000.00 | |
FX Taxes, duties, and similar payments | | | 3 375 000.00 | |
FY Salaries and Wages | | | 39 100 000.00 | |
FZ Social Security Contributions | | | 17 079 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114 000.00 | |
GB Operating Expenses - Provisions | | | 14 015 000.00 | |
GE Other Expenses | | | 23 112 000.00 | |
GF Total Operating Expenses (II) | | | 332 650 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 011 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 038 000.00 | |
GL Other interest and similar income | | | 1 601 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 87 552 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 239 000.00 | |
GR Interest and similar expenses | | | 761 000.00 | |
GS Negative differences of foreign exchange | | | 206 000.00 | |
GU Total financial expenses (VI) | | | 4 206 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 346 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 335 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 000.00 | 30 000.00 | | 137 000.00 |
HB Exceptional income from capital transactions | 1 480 000.00 | 42 000.00 | | 1 480 000.00 |
HC Reversals of provisions and transfers of expenses | 1 977 000.00 | 246 000.00 | | 1 977 000.00 |
HD Total exceptional income (VII) | 3 594 000.00 | 318 000.00 | | 3 594 000.00 |
HE Exceptional expenses on management operations | 168 000.00 | 116 000.00 | | 168 000.00 |
HF Exceptional expenses on capital transactions | 1 434 000.00 | 2 000.00 | | 1 434 000.00 |
HG Exceptional depreciation and provisions | 10 067 000.00 | 589 000.00 | | 10 067 000.00 |
HH Total exceptional expenses (VIII) | 11 669 000.00 | 707 000.00 | | 11 669 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075 000.00 | -390 000.00 | | -8 075 000.00 |
HJ Employee participation in company results | 4 850 000.00 | 4 166 000.00 | | 4 850 000.00 |
HK Income tax | -16 123 000.00 | -18 990 000.00 | | -16 123 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 786 000.00 | 358 334 000.00 | | 397 786 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 252 000.00 | 286 007 000.00 | | 337 252 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 533 000.00 | 72 326 000.00 | | 60 533 000.00 |
R6 Group Income (Consolidated Net Income) | 149 717 000.00 | 192 730 000.00 | | 149 717 000.00 |
R7 Share of minority interests (Non-group income) | 35 000.00 | 27 000.00 | | 35 000.00 |
R8 Net income, group share (parent company share) | 149 682 000.00 | 192 702 000.00 | | 149 682 000.00 |
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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 | 1 573 164 000.00 | | 64 886 000.00 | 1 573 164 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 675 000.00 | 578 888 000.00 | |
I4 DECREASES Grand Total | | 33 845 000.00 | 1 604 205 000.00 | |
IO DECREASES Total including other intangible assets | | 1 762 000.00 | 994 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 000.00 | 30 822 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 068 000.00 | | 13 190 000.00 | 983 068 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 322 000.00 | | 908 000.00 | 30 322 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 774 000.00 | | 50 789 000.00 | 559 774 000.00 |
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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 | 37 599 000.00 | 11 114 000.00 | 8 266 000.00 | 37 599 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 409 000.00 | 8 532 000.00 | 8 028 000.00 | 21 409 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 190 000.00 | 2 582 000.00 | 238 000.00 | 16 190 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 000.00 | 662 000.00 | 60 000.00 | 157 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 233 000.00 | 15 746 000.00 | 5 339 000.00 | 10 233 000.00 |
7C Grand total | 10 390 000.00 | 16 408 000.00 | 5 400 000.00 | 10 390 000.00 |
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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 | 208 139 000.00 | 207 520 000.00 | | 208 139 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 566 000.00 | 254 504 000.00 | 9 444 000.00 | 264 566 000.00 |
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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 |
YQ Equipment leasing commitment | 3 100.00 | | | 3 100.00 |
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| 16 - 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 | 484.00 | 458.00 | | 484.00 |
