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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 | 155 554.00 | 135 818.00 | 19 736.00 | 155 554.00 |
AJ Other Intangible Assets | | | 19 736.00 | |
AN Land | 552 865.00 | 189 054.00 | 363 811.00 | 552 865.00 |
AP Buildings | 4 027 310.00 | 513 388.00 | 3 513 921.00 | 4 027 310.00 |
AR Technical installations, industrial equipment and tools | 21 593 399.00 | 16 192 410.00 | 5 400 989.00 | 21 593 399.00 |
AT Other tangible assets | | | 9 764 648.00 | |
AV Fixed assets in progress | 122 074.00 | | 122 074.00 | 122 074.00 |
BB Receivables related to investments | 585 700.00 | | 585 700.00 | 585 700.00 |
BD Other fixed assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BF Loans | 19 351.00 | | 19 351.00 | 19 351.00 |
BH Other financial assets | | | 22 390 178.00 | |
BJ TOTAL (I) | | | 32 174 562.00 | |
BL Raw materials, supplies | | | 2 376 134.00 | |
BT Goods | 486 408.00 | | 486 408.00 | 486 408.00 |
BX Customers and related accounts | | | 4 822 840.00 | |
BZ Other receivables | | | 5 008 517.00 | |
CD Marketable securities | 17 965 628.00 | | 17 965 628.00 | 17 965 628.00 |
CF Cash and cash equivalents | | | 31 463 333.00 | |
CH Prepaid expenses | 19 531.00 | | 19 531.00 | 19 531.00 |
CJ TOTAL (II) | | | 43 670 824.00 | |
CO Grand total (0 to V) | | | 75 845 385.00 | |
CP Shares due in less than one year | 731 281.00 | | | 731 281.00 |
CS Evaluated investments - equity method | 9 426 882.00 | | 9 426 882.00 | 9 426 882.00 |
CU Other investments | 3 563 408.00 | 2 828 909.00 | 734 499.00 | 3 563 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 250.00 | 581 250.00 | | 581 250.00 |
DD Legal reserve (1) | 34 048 518.00 | 32 958 030.00 | | 34 048 518.00 |
DF Regulated reserves (1) | 13 677 724.00 | 12 971 890.00 | | 13 677 724.00 |
DG Other reserves | 18 594 307.00 | 18 285 249.00 | | 18 594 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 621.00 | 309 057.00 | | 488 621.00 |
DJ Investment subsidies | 488 572.00 | 384 654.00 | | 488 572.00 |
DL TOTAL (I) | 35 118 340.00 | 33 923 933.00 | | 35 118 340.00 |
DP Provisions for Risks | 3 145 038.00 | 2 966 256.00 | | 3 145 038.00 |
DQ Provisions for Expenses | 260 484.00 | 274 486.00 | | 260 484.00 |
DR TOTAL (IV) | 3 145 038.00 | 2 966 256.00 | | 3 145 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 304.00 | 2 066 631.00 | | 2 220 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 419 305.00 | 14 265 631.00 | | 14 419 305.00 |
DX Trade payables and related accounts | 2 291 731.00 | 2 416 154.00 | | 2 291 731.00 |
DY Tax and social security liabilities | 500 340.00 | 479 002.00 | | 500 340.00 |
DZ Fixed asset liabilities and related accounts | 135 341.00 | 547 924.00 | | 135 341.00 |
EA Other liabilities | 20 870 971.00 | 21 248 606.00 | | 20 870 971.00 |
EC TOTAL (IV) | 37 582 007.00 | 37 930 392.00 | | 37 582 007.00 |
EE Grand total (I to V) | 75 845 385.00 | 74 820 581.00 | | 75 845 385.00 |
EG Accrued income and payables due within one year | 21 473 615.00 | 22 480 439.00 | | 21 473 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 115 828 369.00 | | 115 828 369.00 | 115 828 369.00 |
FG Production sold - services | 24 592 526.00 | | 24 592 526.00 | 24 592 526.00 |
FJ Net sales | | | 141 022 246.00 | |
FO Operating subsidies | | | 543 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 384 943.00 | |
FQ Other income | | | 11 981 076.00 | |
FR Total operating income (I) | | | 153 003 322.00 | |
FS Purchases of goods (including customs duties) | | | 133 155 467.00 | |
FT Inventory change (goods) | | | -61 596.00 | |
FU Purchases of raw materials and other supplies | | | 13 439 078.00 | |
FV Inventory change (raw materials and supplies) | | | -174 630.00 | |
FW Other purchases and external expenses | | | 14 923 610.00 | |
FX Taxes, duties, and similar payments | | | 65 067.00 | |
FY Salaries and Wages | | | 1 577 260.00 | |
FZ Social Security Contributions | | | 2 346 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819 965.00 | |
GB Operating Expenses - Provisions | | | 1 071 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 364.00 | |
GE Other Expenses | | | 221 544.00 | |
GF Total Operating Expenses (II) | | | 153 531 785.00 | |
GG - OPERATING RESULT (I - II) | | | -528 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 942.00 | |
GL Other interest and similar income | | | 510 690.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 511 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 456.00 | |
GU Total financial expenses (VI) | | | 24 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 704.00 | 3 614.00 | | 4 704.00 |
HB Exceptional income from capital transactions | 654 988.00 | 1 262 035.00 | | 654 988.00 |
HD Total exceptional income (VII) | 659 692.00 | 1 265 649.00 | | 659 692.00 |
HE Exceptional expenses on management operations | 131 239.00 | 105 904.00 | | 131 239.00 |
HF Exceptional expenses on capital transactions | | 26 123.00 | | |
HH Total exceptional expenses (VIII) | 131 239.00 | 132 027.00 | | 131 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 676.00 | 1 210 722.00 | | 530 676.00 |
HK Income tax | 384.00 | 384.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 527 203.00 | 137 377 999.00 | | 153 527 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 038 582.00 | 137 068 942.00 | | 153 038 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 621.00 | 309 057.00 | | 488 621.00 |
R5 Net income of consolidated companies | 488 572.00 | 384 654.00 | | 488 572.00 |
R6 Group Income (Consolidated Net Income) | 488 572.00 | 384 654.00 | | 488 572.00 |
R8 Net income, group share (parent company share) | 488 572.00 | 384 654.00 | | 488 572.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 430 313.00 | | 5 176 038.00 | 38 430 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 165.00 | 13 725 983.00 | |
I4 DECREASES Grand Total | | 2 412 097.00 | 41 194 255.00 | |
IO DECREASES Total including other intangible assets | | | 155 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915 931.00 | 27 312 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 554.00 | | | 155 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 547 221.00 | | 4 681 427.00 | 24 547 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 727 537.00 | | 494 611.00 | 13 727 537.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 245 753.00 | 1 650 102.00 | 110 104.00 | 16 245 753.00 |
PE DEPRECIATION Total including other intangible assets | 129 907.00 | 5 911.00 | | 129 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 115 846.00 | 1 644 191.00 | 110 104.00 | 16 115 846.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 966 255.00 | 1 071 414.00 | 892 631.00 | 2 966 255.00 |
6N Inventories and work in progress | 60 000.00 | 76 364.00 | 60 000.00 | 60 000.00 |
6T Receivables | 37 798.00 | | | 37 798.00 |
6X Other provisions for depreciation | 25 642.00 | | | 25 642.00 |
7B Total provisions for depreciation | 2 952 351.00 | 76 364.00 | 60 000.00 | 2 952 351.00 |
7C Grand total | 5 918 606.00 | 1 147 778.00 | 952 631.00 | 5 918 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 147 778.00 | 952 631.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 231 571.00 | 2 231 571.00 | | 2 231 571.00 |
8C Staff and Related Accounts | 198 385.00 | 198 385.00 | | 198 385.00 |
8D Social Security and Other Social Organizations | 244 310.00 | 244 310.00 | | 244 310.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 341.00 | 135 341.00 | | 135 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389 065.00 | 3 389 065.00 | | 3 389 065.00 |
UL Receivables related to investments | 585 700.00 | 585 700.00 | | 585 700.00 |
UP Loans | 19 351.00 | 19 351.00 | | 19 351.00 |
UT Other financial assets | 126 230.00 | 126 230.00 | | 126 230.00 |
UX Other trade receivables | 4 798 556.00 | 4 798 556.00 | | 4 798 556.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VB VAT | 2 408 682.00 | 2 408 682.00 | | 2 408 682.00 |
VC Group and associates | 1 072 356.00 | 1 072 356.00 | | 1 072 356.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 2 220 269.00 | 484 291.00 | 1 735 977.00 | 2 220 269.00 |
VI Group and Associates | 14 732 969.00 | 14 732 969.00 | | 14 732 969.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 844 255.00 | | | 844 255.00 |
VP Miscellaneous | 992 953.00 | 992 953.00 | | 992 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 516.00 | 11 516.00 | | 11 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 714.00 | 462 714.00 | | 462 714.00 |
VS Prepaid expenses | 19 531.00 | 19 531.00 | | 19 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 487 195.00 | 10 487 195.00 | | 10 487 195.00 |
VW VAT | 45 743.00 | 45 743.00 | | 45 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 209 592.00 | 21 473 615.00 | 1 735 977.00 | 23 209 592.00 |
