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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 | | | 91 029 000.00 | |
AF Concessions, Patents and Similar Rights | 4 134 000.00 | 3 690 000.00 | 444 000.00 | 4 134 000.00 |
AJ Other Intangible Assets | | | 6 584 000.00 | |
AN Land | 10 469 000.00 | | 10 469 000.00 | 10 469 000.00 |
AP Buildings | 27 461 000.00 | 7 735 000.00 | 19 726 000.00 | 27 461 000.00 |
AT Other tangible assets | 2 059 000.00 | 1 640 000.00 | 419 000.00 | 2 059 000.00 |
BH Other financial assets | 32 148 000.00 | | 32 148 000.00 | 32 148 000.00 |
BJ TOTAL (I) | 276 857 000.00 | 25 795 000.00 | 251 062 000.00 | 276 857 000.00 |
BN Goods in progress | | | 92 766 000.00 | |
BX Customers and related accounts | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
BZ Other receivables | 79 884 000.00 | 2 261 000.00 | 77 623 000.00 | 79 884 000.00 |
CD Marketable securities | 144 000.00 | | 144 000.00 | 144 000.00 |
CF Cash and cash equivalents | 61 587 000.00 | | 61 587 000.00 | 61 587 000.00 |
CH Prepaid expenses | 623 000.00 | | 623 000.00 | 623 000.00 |
CJ TOTAL (II) | 143 747 000.00 | 2 261 000.00 | 141 486 000.00 | 143 747 000.00 |
CO Grand total (0 to V) | 420 604 000.00 | 28 056 000.00 | 392 548 000.00 | 420 604 000.00 |
CU Other investments | 200 586 000.00 | 12 730 000.00 | 187 856 000.00 | 200 586 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 488 000.00 | 11 488 000.00 | | 11 488 000.00 |
DB Share, merger, contribution premiums, etc. | 9 873 000.00 | 9 873 000.00 | | 9 873 000.00 |
DD Legal reserve (1) | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DG Other reserves | 219 068 000.00 | 189 896 000.00 | | 219 068 000.00 |
DH Retained earnings | 27 000.00 | 29 000.00 | | 27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 964 000.00 | 40 261 000.00 | | 25 964 000.00 |
DK Regulated provisions | 240 000.00 | 183 000.00 | | 240 000.00 |
DL TOTAL (I) | 267 920 000.00 | 252 990 000.00 | | 267 920 000.00 |
DP Provisions for Risks | 1 070 000.00 | 1 072 000.00 | | 1 070 000.00 |
DR TOTAL (IV) | 1 070 000.00 | 1 072 000.00 | | 1 070 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 667 000.00 | 111 057 000.00 | | 100 667 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 909 000.00 | 126 489 000.00 | | 107 909 000.00 |
DX Trade payables and related accounts | 865 000.00 | 1 329 000.00 | | 865 000.00 |
DY Tax and social security liabilities | 3 123 000.00 | 2 148 000.00 | | 3 123 000.00 |
DZ Fixed asset liabilities and related accounts | 133 000.00 | 96 000.00 | | 133 000.00 |
EA Other liabilities | 18 770 000.00 | 11 938 000.00 | | 18 770 000.00 |
EC TOTAL (IV) | 123 558 000.00 | 126 568 000.00 | | 123 558 000.00 |
EE Grand total (I to V) | 392 548 000.00 | 380 630 000.00 | | 392 548 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 698 000.00 | 36 080 000.00 | | 45 698 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 195 000.00 | 26 000.00 | | 195 000.00 |
P7 LIABILITIES - Retained Earnings | 195 000.00 | 26 000.00 | | 195 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 786 000.00 | 8 360 000.00 | | 9 786 000.00 |
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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 | 7 840 000.00 | 7 380 000.00 | 15 220 000.00 | 7 840 000.00 |
FJ Net sales | 7 840 000.00 | 7 380 000.00 | 15 220 000.00 | 7 840 000.00 |
FN Capitalized production | | | 513 000.00 | |
FQ Other income | | | 1 090 000.00 | |
FR Total operating income (I) | | | 16 310 000.00 | |
FS Purchases of goods (including customs duties) | | | 301 473 000.00 | |
FW Other purchases and external expenses | | | 3 074 000.00 | |
FX Taxes, duties, and similar payments | | | 398 000.00 | |
FY Salaries and Wages | | | 3 903 000.00 | |
FZ Social Security Contributions | | | 1 438 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292 000.00 | |
GE Other Expenses | | | 74 000.00 | |
GF Total Operating Expenses (II) | | | 10 179 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 601 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 742 000.00 | |
GL Other interest and similar income | | | 8 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 924 000.00 | |
GO Net income from sales of marketable securities | | | 87 000.00 | |
GP Total financial income (V) | | | 39 354 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 990 000.00 | |
GR Interest and similar expenses | | | 798 000.00 | |
GS Negative differences of foreign exchange | | | 637 000.00 | |
GT Net expenses on sales of marketable securities | | | 115 000.00 | |
GU Total financial expenses (VI) | | | 16 540 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 814 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 945 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 9 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 6 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 15 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 21 000.00 | 33 000.00 | | 21 000.00 |
HG Exceptional depreciation and provisions | 61 000.00 | 61 000.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 94 000.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | -79 000.00 | | -75 000.00 |
HK Income tax | -2 906 000.00 | -1 764 000.00 | | -2 906 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 671 000.00 | 55 445 000.00 | | 55 671 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 707 000.00 | 15 184 000.00 | | 29 707 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 964 000.00 | 40 261 000.00 | | 25 964 000.00 |
R6 Group Income (Consolidated Net Income) | 45 893 000.00 | 36 106 000.00 | | 45 893 000.00 |
R7 Share of minority interests (Non-group income) | 195 000.00 | 26 000.00 | | 195 000.00 |
R8 Net income, group share (parent company share) | 45 698 000.00 | 36 080 000.00 | | 45 698 000.00 |
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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 | 43 523.00 | | 600.00 | 43 523.00 |
I4 DECREASES Grand Total | | | 44 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 523.00 | | 600.00 | 43 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 072.00 | | -2.00 | 1 072.00 |
7C Grand total | 1 072.00 | | -2.00 | 1 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 865 000.00 | 865 000.00 | | 865 000.00 |
8D Social Security and Other Social Organizations | 3 123 000.00 | 3 123 000.00 | | 3 123 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 770 000.00 | 18 770 000.00 | | 18 770 000.00 |
UL Receivables related to investments | 1 509 000.00 | | | 1 509 000.00 |
VG Loans with a maturity of up to one year at origin | 100 667 000.00 | 20 393 000.00 | 68 952 000.00 | 100 667 000.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 19 388 000.00 | | | 19 388 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 884 000.00 | | | 79 884 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 393 000.00 | | | 81 393 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 558 000.00 | 43 284 000.00 | 68 952 000.00 | 123 558 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 43.00 | | 45.00 |
