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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 091 000.00 | |
A4 Equity method investments | | | 310 677 000.00 | |
AF Concessions, Patents and Similar Rights | 21 208.00 | 21 208.00 | | 21 208.00 |
AJ Other Intangible Assets | | | 67 000.00 | |
AN Land | 504 499.00 | 94 079.00 | 410 420.00 | 504 499.00 |
AP Buildings | 13 218 550.00 | 7 473 354.00 | 5 745 196.00 | 13 218 550.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 5 157.00 | | 5 157.00 |
AT Other tangible assets | | | 20 250 000.00 | |
AV Fixed assets in progress | 73 443.00 | | 73 443.00 | 73 443.00 |
BH Other financial assets | | | 268 000.00 | |
BJ TOTAL (I) | | | 332 813 000.00 | |
BN Goods in progress | | | 7 505 000.00 | |
BV Advances and down payments on orders | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 38 267.00 | | 38 267.00 | 38 267.00 |
BZ Other receivables | | | 8 413 000.00 | |
CD Marketable securities | | | 12 646 000.00 | |
CF Cash and cash equivalents | 3 090 299.00 | | 3 090 299.00 | 3 090 299.00 |
CH Prepaid expenses | 70 995.00 | | 70 995.00 | 70 995.00 |
CJ TOTAL (II) | | | 29 172 000.00 | |
CO Grand total (0 to V) | | | 361 985 000.00 | |
CU Other investments | 71 099 193.00 | 701 166.00 | 70 398 027.00 | 71 099 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140 000.00 | 4 140 000.00 | | 4 140 000.00 |
DB Share, merger, contribution premiums, etc. | 59 679 000.00 | 57 064 000.00 | | 59 679 000.00 |
DC Revaluation differences | 3 887 000.00 | 3 887 000.00 | | 3 887 000.00 |
DD Legal reserve (1) | 413 960.00 | 413 960.00 | | 413 960.00 |
DE Statutory or contractual reserves | 25 685.00 | 25 685.00 | | 25 685.00 |
DF Regulated reserves (1) | 33 039.00 | 33 039.00 | | 33 039.00 |
DG Other reserves | 229 736 000.00 | 210 023 000.00 | | 229 736 000.00 |
DH Retained earnings | 51 496 588.00 | 48 881 528.00 | | 51 496 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 941 563.00 | 4 529 625.00 | | 4 941 563.00 |
DJ Investment subsidies | 751 329.00 | 793 807.00 | | 751 329.00 |
DL TOTAL (I) | 311 134 000.00 | 291 189 000.00 | | 311 134 000.00 |
DP Provisions for Risks | 1 369 000.00 | 912 000.00 | | 1 369 000.00 |
DQ Provisions for Expenses | 48 781.00 | 48 781.00 | | 48 781.00 |
DR TOTAL (IV) | 1 417 000.00 | 977 000.00 | | 1 417 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 980 000.00 | 32 282 000.00 | | 33 980 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 000.00 | 400 000.00 | | 182 000.00 |
DX Trade payables and related accounts | 13 902 000.00 | 13 377 000.00 | | 13 902 000.00 |
DY Tax and social security liabilities | 395 399.00 | 468 851.00 | | 395 399.00 |
EA Other liabilities | 894 000.00 | 1 355 000.00 | | 894 000.00 |
EB Prepaid income (2) | 6 159.00 | 28 750.00 | | 6 159.00 |
EC TOTAL (IV) | 48 956 000.00 | 47 416 000.00 | | 48 956 000.00 |
EE Grand total (I to V) | 361 985 000.00 | 340 050 000.00 | | 361 985 000.00 |
EI Including equity loans | 105 527.00 | | | 105 527.00 |
P1 LIABILITIES - Equity | | -34 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 13 692 000.00 | 16 110 000.00 | | 13 692 000.00 |
P5 LIABILITIES - Reserves | 478 000.00 | 468 000.00 | | 478 000.00 |
P7 LIABILITIES - Retained Earnings | 478 000.00 | 468 000.00 | | 478 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 48 000.00 | 65 000.00 | | 48 000.00 |
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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 | | | 43 006 000.00 | |
FG Production sold - services | 1 631 179.00 | | 1 631 179.00 | 1 631 179.00 |
FJ Net sales | | | 43 006 000.00 | |
FO Operating subsidies | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 992.00 | |
FQ Other income | | | 3 439.00 | |
FR Total operating income (I) | | | 1 736 610.00 | |
FU Purchases of raw materials and other supplies | | | 55 797.00 | |
FW Other purchases and external expenses | | | 4 858 000.00 | |
FX Taxes, duties, and similar payments | | | 895 000.00 | |
FY Salaries and Wages | | | 529 286.00 | |
FZ Social Security Contributions | | | 9 818 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 332.00 | |
GE Other Expenses | | | 66 996.00 | |
GF Total Operating Expenses (II) | | | 2 916 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 062.00 | |
GH Attributed profit or transferred loss (III) | | | 139 060.00 | |
GI Supported loss or transferred profit (IV) | | | 26 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 930 092.00 | |
GK Income from other securities and fixed asset receivables | | | 7 573.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GO Net income from sales of marketable securities | | | 38 548.00 | |
GP Total financial income (V) | | | 5 978 841.00 | |
GR Interest and similar expenses | | | 219 623.00 | |
GU Total financial expenses (VI) | | | 219 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 759 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 825 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 247.00 | | 1 763.00 |
HB Exceptional income from capital transactions | 298 479.00 | 437 426.00 | | 298 479.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 300 242.00 | 442 673.00 | | 300 242.00 |
HE Exceptional expenses on management operations | 425.00 | 902.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 50 019.00 | 46 075.00 | | 50 019.00 |
HG Exceptional depreciation and provisions | 1 813.00 | 742 966.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 52 258.00 | 789 943.00 | | 52 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 984.00 | -347 270.00 | | 247 984.00 |
HK Income tax | 97 000.00 | 57 000.00 | | 97 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 752.00 | 8 047 229.00 | | 8 154 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 190.00 | 3 517 604.00 | | 3 213 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 941 563.00 | 4 529 625.00 | | 4 941 563.00 |
R3 Income Statement - Technical Result | | 3 397 000.00 | | |
R6 Group Income (Consolidated Net Income) | 13 728 000.00 | 16 192 000.00 | | 13 728 000.00 |
R7 Share of minority interests (Non-group income) | 36 000.00 | 82 000.00 | | 36 000.00 |
R8 Net income, group share (parent company share) | 13 692 000.00 | 16 110 000.00 | | 13 692 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 84 850 154.00 | | 1 801 411.00 | 84 850 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 274 450.00 | |
I4 DECREASES Grand Total | 915 825.00 | 220 684.00 | 85 515 055.00 | 915 825.00 |
IO DECREASES Total including other intangible assets | | 1 091.00 | 21 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 915 825.00 | 219 593.00 | 14 219 397.00 | 915 825.00 |
KD ACQUISITIONS Total including other intangible assets | 22 299.00 | | | 22 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 812 470.00 | | 1 542 346.00 | 13 812 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 015 385.00 | | 259 065.00 | 71 015 385.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 398 002.00 | 532 577.00 | 154 334.00 | 7 398 002.00 |
PE DEPRECIATION Total including other intangible assets | 22 299.00 | | 1 091.00 | 22 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 375 703.00 | 532 577.00 | 153 243.00 | 7 375 703.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 409.00 | 1 051.00 | 42 800.00 | 98 409.00 |
6E on fixed assets – tangible | 77 402.00 | | 33 715.00 | 77 402.00 |
6X Other provisions for depreciation | 107 270.00 | 29 332.00 | 18 719.00 | 107 270.00 |
7B Total provisions for depreciation | 885 838.00 | 29 332.00 | 52 434.00 | 885 838.00 |
7C Grand total | 984 247.00 | 30 383.00 | 95 234.00 | 984 247.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 105 527.00 | 105 527.00 | | 105 527.00 |
8B Suppliers and Related Accounts | 179 450.00 | 179 450.00 | | 179 450.00 |
8C Staff and Related Accounts | 235 005.00 | 235 005.00 | | 235 005.00 |
8D Social Security and Other Social Organizations | 121 849.00 | 121 849.00 | | 121 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 377.00 | 908 377.00 | | 908 377.00 |
8L Deferred income | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 175 257.00 | 175 257.00 | | 175 257.00 |
UX Other trade receivables | 38 267.00 | 38 267.00 | | 38 267.00 |
VB VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VC Group and associates | 2 515 582.00 | 2 015 582.00 | 500 000.00 | 2 515 582.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 15 673 695.00 | 2 734 304.00 | 12 939 392.00 | 15 673 695.00 |
VI Group and Associates | 5 100 492.00 | 5 100 492.00 | | 5 100 492.00 |
VM Income taxes | 604 715.00 | 604 715.00 | | 604 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 340.00 | 16 340.00 | | 16 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 314.00 | 184 314.00 | | 184 314.00 |
VS Prepaid expenses | 70 995.00 | 70 995.00 | | 70 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 435.00 | 3 101 435.00 | 500 000.00 | 3 601 435.00 |
VW VAT | 22 206.00 | 22 206.00 | | 22 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 369 314.00 | 9 429 923.00 | 12 939 392.00 | 22 369 314.00 |
