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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 | | | 6 000.00 | |
AJ Other Intangible Assets | | | 13 922 000.00 | |
AN Land | | | 3 854 000.00 | |
AP Buildings | | | 5 895 000.00 | |
AT Other tangible assets | | | 290 010 000.00 | |
AV Fixed assets in progress | | | 3 879 000.00 | |
BB Receivables related to investments | | | 9 925 000.00 | |
BD Other fixed assets | | | 65 954 000.00 | |
BH Other financial assets | | | 507 000.00 | |
BJ TOTAL (I) | | | 352 001 000.00 | |
BL Raw materials, supplies | | | 198 000.00 | |
BV Advances and down payments on orders | | | 24 000.00 | |
BX Customers and related accounts | | | 1 874 000.00 | |
BZ Other receivables | | | 40 390 000.00 | |
CF Cash and cash equivalents | | | 78 739 000.00 | |
CH Prepaid expenses | | | 229 000.00 | |
CJ TOTAL (II) | | | 514 310 000.00 | |
CN Currency translation adjustments (V) | | | 52 000.00 | |
CO Grand total (0 to V) | | | 866 311 000.00 | |
CU Other investments | | | 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 | 122 173 000.00 | 119 740 000.00 | | 122 173 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 931 000.00 | 5 487 000.00 | | 4 931 000.00 |
DK Regulated provisions | 1 773 000.00 | 1 959 000.00 | | 1 773 000.00 |
DL TOTAL (I) | 419 348 000.00 | 402 269 000.00 | | 419 348 000.00 |
DP Provisions for Risks | 52 000.00 | 27 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 331 000.00 | 363 000.00 | | 331 000.00 |
DR TOTAL (IV) | 383 000.00 | 390 000.00 | | 383 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 725 000.00 | 36 273 000.00 | | 128 725 000.00 |
DX Trade payables and related accounts | 71 098 000.00 | 61 013 000.00 | | 71 098 000.00 |
DY Tax and social security liabilities | 4 717 000.00 | 1 146 000.00 | | 4 717 000.00 |
EA Other liabilities | 58 333 000.00 | 55 264 000.00 | | 58 333 000.00 |
EB Prepaid income (2) | 33 000.00 | 31 000.00 | | 33 000.00 |
EC TOTAL (IV) | 225 538 000.00 | 156 229 000.00 | | 225 538 000.00 |
EE Grand total (I to V) | 866 311 000.00 | 686 510 000.00 | | 866 311 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 067 000.00 | 12 480 000.00 | | 17 067 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 985 000.00 | 23 729 000.00 | | 25 985 000.00 |
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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 | | | 691 502 000.00 | |
FG Production sold - services | | | 11 934 000.00 | |
FJ Net sales | | | 703 436 000.00 | |
FN Capitalized production | | | 1 543 000.00 | |
FO Operating subsidies | | | 433 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 000.00 | |
FQ Other income | | | 6 759 000.00 | |
FR Total operating income (I) | | | 710 900 000.00 | |
FW Other purchases and external expenses | | | -109 261 000.00 | |
FX Taxes, duties, and similar payments | | | -12 270 000.00 | |
FY Salaries and Wages | | | 3 704 000.00 | |
FZ Social Security Contributions | | | -171 924 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 000.00 | |
GB Operating Expenses - Provisions | | | 31 000.00 | |
GE Other Expenses | | | 99 000.00 | |
GF Total Operating Expenses (II) | | | -677 415 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 144 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 520 000.00 | |
GK Income from other securities and fixed asset receivables | | | 178 000.00 | |
GL Other interest and similar income | | | 1 098 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GN Positive exchange differences | | | 145 000.00 | |
GP Total financial income (V) | | | 2 758 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GR Interest and similar expenses | | | 1 177 000.00 | |
GS Negative differences of foreign exchange | | | 39 000.00 | |
GU Total financial expenses (VI) | | | -4 331 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 067 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 000.00 | | |
HB Exceptional income from capital transactions | 81 000.00 | 560 000.00 | | 81 000.00 |
HC Reversals of provisions and transfers of expenses | 304 000.00 | 505 000.00 | | 304 000.00 |
HD Total exceptional income (VII) | 385 000.00 | 1 127 000.00 | | 385 000.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | 575 000.00 | | 77 000.00 |
HG Exceptional depreciation and provisions | 118 000.00 | 130 000.00 | | 118 000.00 |
HH Total exceptional expenses (VIII) | 195 000.00 | 705 000.00 | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | 422 000.00 | | 190 000.00 |
HK Income tax | 943 000.00 | -904 000.00 | | 943 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 329 000.00 | 15 156 000.00 | | 15 329 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 398 000.00 | 9 669 000.00 | | 10 398 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 931 000.00 | 5 487 000.00 | | 4 931 000.00 |
R8 Net income, group share (parent company share) | 17 067 000.00 | 12 480 000.00 | | 17 067 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 388 803 000.00 | | 72 428 000.00 | 388 803 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 186 000.00 | 428 956 000.00 | |
I4 DECREASES Grand Total | | 3 302 000.00 | 457 943 000.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 000.00 | 28 727 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 000.00 | | | 253 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 650 000.00 | | 4 186 000.00 | 24 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 900 000.00 | | 68 242 000.00 | 363 900 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 543 000.00 | 821 000.00 | 32 000.00 | 14 543 000.00 |
PE DEPRECIATION Total including other intangible assets | 239 000.00 | 15 000.00 | | 239 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 304 000.00 | 806 000.00 | 32 000.00 | 14 304 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 229 000.00 | 229 000.00 | | 229 000.00 |
8C Staff and Related Accounts | 523 000.00 | 523 000.00 | | 523 000.00 |
8D Social Security and Other Social Organizations | 401 000.00 | 401 000.00 | | 401 000.00 |
8E Income Taxes | 3 533 000.00 | 3 533 000.00 | | 3 533 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 000.00 | 840 000.00 | | 840 000.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UL Receivables related to investments | 9 925 000.00 | | 9 925 000.00 | 9 925 000.00 |
UP Loans | 65 954 000.00 | 7 252 000.00 | 58 702 000.00 | 65 954 000.00 |
UT Other financial assets | 507 000.00 | | 507 000.00 | 507 000.00 |
UX Other trade receivables | 1 874 000.00 | 1 874 000.00 | | 1 874 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 40 352 000.00 | 40 352 000.00 | | 40 352 000.00 |
VG Loans with a maturity of up to one year at origin | 128 725 000.00 | 48 117 000.00 | 50 505 000.00 | 128 725 000.00 |
VI Group and Associates | 95 283 000.00 | 95 283 000.00 | | 95 283 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 000.00 | 138 000.00 | | 138 000.00 |
VS Prepaid expenses | 229 000.00 | 229 000.00 | | 229 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 879 000.00 | 49 745 000.00 | 69 134 000.00 | 118 879 000.00 |
VW VAT | 122 000.00 | 122 000.00 | | 122 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 827 000.00 | 149 219 000.00 | 50 505 000.00 | 229 827 000.00 |
