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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 | 263 475.00 | -108 592.00 | 154 883.00 | 263 475.00 |
AF Concessions, Patents and Similar Rights | 47 726 000.00 | 40 798 000.00 | 6 928 000.00 | 47 726 000.00 |
AH Goodwill | 2 686 000.00 | 2 514 000.00 | 172 000.00 | 2 686 000.00 |
AJ Other Intangible Assets | 7 584 000.00 | 395 000.00 | 7 189 000.00 | 7 584 000.00 |
AN Land | 1 651 000.00 | 616 000.00 | 1 035 000.00 | 1 651 000.00 |
AP Buildings | 29 652 000.00 | 10 510 000.00 | 19 142 000.00 | 29 652 000.00 |
AR Technical installations, industrial equipment and tools | 7 128 000.00 | 4 776 000.00 | 2 352 000.00 | 7 128 000.00 |
AT Other tangible assets | 23 353 000.00 | 14 472 000.00 | 8 881 000.00 | 23 353 000.00 |
AV Fixed assets in progress | 1 544 000.00 | | 1 544 000.00 | 1 544 000.00 |
AX Advances and down payments | 222 000.00 | | 222 000.00 | 222 000.00 |
BB Receivables related to investments | 3 491 000.00 | 3 491 000.00 | | 3 491 000.00 |
BD Other fixed assets | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 2 811 000.00 | | 2 811 000.00 | 2 811 000.00 |
BJ TOTAL (I) | 811 303 000.00 | 93 030 000.00 | 718 273 000.00 | 811 303 000.00 |
BT Goods | | | 358 707 000.00 | |
BV Advances and down payments on orders | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 82 782 000.00 | 544 000.00 | 82 238 000.00 | 82 782 000.00 |
BZ Other receivables | 60 110 000.00 | 2 455 000.00 | 57 655 000.00 | 60 110 000.00 |
CD Marketable securities | 10 105 000.00 | | 10 105 000.00 | 10 105 000.00 |
CF Cash and cash equivalents | 655 000.00 | | 655 000.00 | 655 000.00 |
CH Prepaid expenses | 14 897 000.00 | | 14 897 000.00 | 14 897 000.00 |
CJ TOTAL (II) | 168 784 000.00 | 2 999 000.00 | 165 785 000.00 | 168 784 000.00 |
CN Currency translation adjustments (V) | 101 000.00 | | 101 000.00 | 101 000.00 |
CO Grand total (0 to V) | 980 188 000.00 | 96 029 000.00 | 884 159 000.00 | 980 188 000.00 |
CU Other investments | 682 051 000.00 | 15 458 000.00 | 666 593 000.00 | 682 051 000.00 |
CW Deferred expenses or loan issuance costs | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 371 000.00 | 4 388 000.00 | | 4 371 000.00 |
DB Share, merger, contribution premiums, etc. | 7 866 000.00 | 7 867 000.00 | | 7 866 000.00 |
DD Legal reserve (1) | 546 000.00 | 546 000.00 | | 546 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 324 711 000.00 | 275 174 000.00 | | 324 711 000.00 |
DH Retained earnings | 12 000.00 | 60 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 713 000.00 | 80 680 000.00 | | 55 713 000.00 |
DK Regulated provisions | 1 351 000.00 | 1 294 000.00 | | 1 351 000.00 |
DL TOTAL (I) | 394 670 000.00 | 370 109 000.00 | | 394 670 000.00 |
DP Provisions for Risks | 10 523 000.00 | 12 718 000.00 | | 10 523 000.00 |
DQ Provisions for Expenses | 10 304 000.00 | 14 102 000.00 | | 10 304 000.00 |
DR TOTAL (IV) | 20 827 000.00 | 26 820 000.00 | | 20 827 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 679 000.00 | 69 060 000.00 | | 111 679 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 000.00 | 777 000.00 | | 790 000.00 |
DX Trade payables and related accounts | 45 157 000.00 | 44 425 000.00 | | 45 157 000.00 |
DY Tax and social security liabilities | 30 087 000.00 | 28 730 000.00 | | 30 087 000.00 |
DZ Fixed asset liabilities and related accounts | 63 000.00 | 28 000.00 | | 63 000.00 |
EA Other liabilities | 280 451 000.00 | 328 683 000.00 | | 280 451 000.00 |
EB Prepaid income (2) | 51 000.00 | 143 000.00 | | 51 000.00 |
EC TOTAL (IV) | 468 278 000.00 | 471 846 000.00 | | 468 278 000.00 |
ED (V) | 384 000.00 | 891 000.00 | | 384 000.00 |
EE Grand total (I to V) | 884 159 000.00 | 869 666 000.00 | | 884 159 000.00 |
EI Including equity loans | 6.00 | | | 6.00 |
P1 LIABILITIES - Equity | -48 407 000.00 | -40 913 000.00 | | -48 407 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 61 680 000.00 | 97 144 000.00 | | 61 680 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 808 000.00 | 7 745 000.00 | | 9 808 000.00 |
P7 LIABILITIES - Retained Earnings | 9 808 000.00 | 7 745 000.00 | | 9 808 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 867 000.00 | 13 444 000.00 | | 13 867 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 164 000.00 | 36 043 000.00 | 37 207 000.00 | 1 164 000.00 |
FD Production sold - goods | 862 000.00 | | 862 000.00 | 862 000.00 |
FG Production sold - services | 50 393 000.00 | 37 004 000.00 | 87 397 000.00 | 50 393 000.00 |
FJ Net sales | 52 419 000.00 | 73 047 000.00 | 125 466 000.00 | 52 419 000.00 |
FN Capitalized production | | | 4 551 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638 000.00 | |
FQ Other income | | | 178 189 000.00 | |
FR Total operating income (I) | | | 314 857 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 417 000.00 | |
FU Purchases of raw materials and other supplies | | | 905 000.00 | |
FW Other purchases and external expenses | | | 188 191 000.00 | |
FX Taxes, duties, and similar payments | | | 5 247 000.00 | |
FY Salaries and Wages | | | 59 845 000.00 | |
FZ Social Security Contributions | | | 25 864 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 083 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 323 000.00 | |
GE Other Expenses | | | 3 005 000.00 | |
GF Total Operating Expenses (II) | | | 312 299 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 697 000.00 | |
GL Other interest and similar income | | | 1 467 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 182 000.00 | |
GN Positive exchange differences | | | 1 966 000.00 | |
GP Total financial income (V) | | | 67 312 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 629 000.00 | |
GR Interest and similar expenses | | | 5 504 000.00 | |
GS Negative differences of foreign exchange | | | 1 936 000.00 | |
GU Total financial expenses (VI) | | | 9 069 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 801 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 202 000.00 | | |
HB Exceptional income from capital transactions | 1 777 000.00 | 40 314 000.00 | | 1 777 000.00 |
HC Reversals of provisions and transfers of expenses | 5 200 000.00 | 154 000.00 | | 5 200 000.00 |
HD Total exceptional income (VII) | 6 977 000.00 | 45 670 000.00 | | 6 977 000.00 |
HE Exceptional expenses on management operations | 10 229 000.00 | 579 000.00 | | 10 229 000.00 |
HF Exceptional expenses on capital transactions | 6 809 000.00 | 5 909 000.00 | | 6 809 000.00 |
HG Exceptional depreciation and provisions | 68 000.00 | 367 000.00 | | 68 000.00 |
HH Total exceptional expenses (VIII) | 17 106 000.00 | 6 855 000.00 | | 17 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 129 000.00 | 38 815 000.00 | | -10 129 000.00 |
HJ Employee participation in company results | 335 000.00 | 676 000.00 | | 335 000.00 |
HK Income tax | -5 376 000.00 | 400 000.00 | | -5 376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 146 000.00 | 394 184 000.00 | | 389 146 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 433 000.00 | 313 504 000.00 | | 333 433 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 713 000.00 | 80 680 000.00 | | 55 713 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 308 000.00 | 132 000.00 | | 5 308 000.00 |
R2 Income Statement - Claims Expenses | -10 284 000.00 | -7 964 000.00 | | -10 284 000.00 |
R3 Income Statement - Technical Result | -10 284 000.00 | -7 964 000.00 | | -10 284 000.00 |
R6 Group Income (Consolidated Net Income) | 64 100 000.00 | 96 780 000.00 | | 64 100 000.00 |
R7 Share of minority interests (Non-group income) | -2 420 000.00 | 364 000.00 | | -2 420 000.00 |
R8 Net income, group share (parent company share) | 61 680 000.00 | 97 144 000.00 | | 61 680 000.00 |
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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 | 2 147 483 647.00 | | 60 229 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | -21 495 000.00 | | 689 757 000.00 | -21 495 000.00 |
I4 DECREASES Grand Total | -23 978 000.00 | | 811 303 000.00 | -23 978 000.00 |
IO DECREASES Total including other intangible assets | | | 57 996 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 483 000.00 | | 63 550 000.00 | -2 483 000.00 |
KD ACQUISITIONS Total including other intangible assets | 53 593 000.00 | | 4 403 000.00 | 53 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 654 000.00 | | 5 379 000.00 | 60 654 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 805 000.00 | | 50 447 000.00 | 660 805 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 820 000.00 | 3 210 000.00 | 9 203 000.00 | 26 820 000.00 |
7C Grand total | 26 820 000.00 | 3 210 000.00 | 9 203 000.00 | 26 820 000.00 |
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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 | 790 000.00 | 767 000.00 | 23 000.00 | 790 000.00 |
8B Suppliers and Related Accounts | 45 157 000.00 | 45 157 000.00 | | 45 157 000.00 |
8C Staff and Related Accounts | 12 102 000.00 | 12 102 000.00 | | 12 102 000.00 |
8D Social Security and Other Social Organizations | 8 452 000.00 | 8 452 000.00 | | 8 452 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 451 000.00 | 280 451 000.00 | | 280 451 000.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UL Receivables related to investments | 3 491 000.00 | 3 491 000.00 | | 3 491 000.00 |
UP Loans | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 2 811 000.00 | 8 000.00 | 13 000.00 | 2 811 000.00 |
UX Other trade receivables | 83 777 000.00 | 83 777 000.00 | | 83 777 000.00 |
UY Staff and related accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
UZ Social Security, other social security organizations | 186 000.00 | 186 000.00 | | 186 000.00 |
VA Doubtful or disputed receivables | 82 782 000.00 | 82 782 000.00 | | 82 782 000.00 |
VB VAT | 9 411 000.00 | 9 411 000.00 | | 9 411 000.00 |
VG Loans with a maturity of up to one year at origin | 111 679 000.00 | 111 679 000.00 | | 111 679 000.00 |
VN Other taxes, similar payments | 426 000.00 | 426 000.00 | | 426 000.00 |
VP Miscellaneous | 46 603 000.00 | 46 603 000.00 | | 46 603 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979 000.00 | 1 979 000.00 | | 1 979 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379 000.00 | 3 379 000.00 | | 3 379 000.00 |
VS Prepaid expenses | 14 897 000.00 | 8 365 000.00 | 4 071 000.00 | 14 897 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 110 000.00 | 2 147 483 647.00 | 4 084 000.00 | 164 110 000.00 |
VW VAT | 7 554 000.00 | 7 554 000.00 | | 7 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 278 000.00 | 468 255 000.00 | 23 000.00 | 468 278 000.00 |
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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 | 949.00 | | | 949.00 |
