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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 440.00 | | 21 440.00 | 21 440.00 |
AJ Other Intangible Assets | | | 135 896 000.00 | |
AN Land | 171 229.00 | | 171 229.00 | 171 229.00 |
AP Buildings | 1 541 061.00 | 508 322.00 | 1 032 740.00 | 1 541 061.00 |
AT Other tangible assets | | | 64 111 000.00 | |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 28 175 373.00 | | 28 175 373.00 | 28 175 373.00 |
BJ TOTAL (I) | 141 021 942.00 | 47 098 322.00 | 93 923 621.00 | 141 021 942.00 |
BN Goods in progress | | | 51 530 000.00 | |
BX Customers and related accounts | 33 739.00 | | 33 739.00 | 33 739.00 |
BZ Other receivables | 71 963 298.00 | | 71 963 298.00 | 71 963 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 429 384.00 | | 429 384.00 | 429 384.00 |
CH Prepaid expenses | 81 189.00 | | 81 189.00 | 81 189.00 |
CJ TOTAL (II) | 72 507 611.00 | | 72 507 611.00 | 72 507 611.00 |
CN Currency translation adjustments (V) | | | 28 759 000.00 | |
CO Grand total (0 to V) | 213 529 553.00 | 47 098 322.00 | 166 431 231.00 | 213 529 553.00 |
CR Shares due in more than one year | 66 998 376.00 | | | 66 998 376.00 |
CU Other investments | 111 112 791.00 | 46 590 000.00 | 64 522 791.00 | 111 112 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DB Share, merger, contribution premiums, etc. | 3 109 589.00 | 3 109 588.00 | | 3 109 589.00 |
DD Legal reserve (1) | 1 160 485.00 | 1 160 485.00 | | 1 160 485.00 |
DG Other reserves | 115 117 381.00 | 114 455 720.00 | | 115 117 381.00 |
DH Retained earnings | 7 000 000.00 | 5 000 000.00 | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 357.00 | 2 661 660.00 | | 1 453 357.00 |
DL TOTAL (I) | 130 320 812.00 | 128 867 454.00 | | 130 320 812.00 |
DP Provisions for Risks | 11 730 000.00 | 13 788 000.00 | | 11 730 000.00 |
DR TOTAL (IV) | 11 730 000.00 | 13 788 000.00 | | 11 730 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 155 215.00 | 32 157 937.00 | | 32 155 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854 645.00 | 2 327 281.00 | | 3 854 645.00 |
DX Trade payables and related accounts | 47 960.00 | 38 597.00 | | 47 960.00 |
DY Tax and social security liabilities | 5 623.00 | 6 008.00 | | 5 623.00 |
DZ Fixed asset liabilities and related accounts | 858 000.00 | 1 590 000.00 | | 858 000.00 |
EA Other liabilities | 46 976.00 | 53 140.00 | | 46 976.00 |
EB Prepaid income (2) | 4 716 000.00 | 4 336 000.00 | | 4 716 000.00 |
EC TOTAL (IV) | 36 110 419.00 | 34 582 964.00 | | 36 110 419.00 |
EE Grand total (I to V) | 166 431 231.00 | 163 450 419.00 | | 166 431 231.00 |
EG Accrued income and payables due within one year | 36 110 419.00 | 32 930 114.00 | | 36 110 419.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 849 000.00 | 11 656 000.00 | | 9 849 000.00 |
P5 LIABILITIES - Reserves | 30 000.00 | 32 000.00 | | 30 000.00 |
P7 LIABILITIES - Retained Earnings | 30 000.00 | 32 000.00 | | 30 000.00 |
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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 | | | 450 785 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451 000.00 | |
FQ Other income | | | 52 664.00 | |
FR Total operating income (I) | | | 52 664.00 | |
FS Purchases of goods (including customs duties) | | | 161 938 000.00 | |
FW Other purchases and external expenses | | | 208 663.00 | |
FX Taxes, duties, and similar payments | | | 80 143.00 | |
FZ Social Security Contributions | | | 96 586 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 553.00 | |
GB Operating Expenses - Provisions | | | 1 406 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 812 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 360.00 | |
GG - OPERATING RESULT (I - II) | | | -299 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 234 908.00 | |
GL Other interest and similar income | | | 516 221.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 15 751 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000 000.00 | |
GR Interest and similar expenses | | | 211 566.00 | |
GU Total financial expenses (VI) | | | 14 211 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 52 664.00 | 46 288.00 | | 52 664.00 |
HA Exceptional income from management transactions | 1 915 000.00 | 3 730 000.00 | | 1 915 000.00 |
HD Total exceptional income (VII) | 1 915 000.00 | 3 730 000.00 | | 1 915 000.00 |
HE Exceptional expenses on management operations | | 7 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500 000.00 | | |
HK Income tax | -213 373.00 | -2 886 299.00 | | -213 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 803 911.00 | 7 953 629.00 | | 15 803 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 350 553.00 | 5 291 969.00 | | 14 350 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 357.00 | 2 661 660.00 | | 1 453 357.00 |
R3 Income Statement - Technical Result | -823 000.00 | -823 000.00 | | -823 000.00 |
R5 Net income of consolidated companies | 9 033 000.00 | 10 841 000.00 | | 9 033 000.00 |
R6 Group Income (Consolidated Net Income) | 9 856 000.00 | 11 664 000.00 | | 9 856 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 8 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 9 849 000.00 | 11 656 000.00 | | 9 849 000.00 |
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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 | 141 021 942.00 | | | 141 021 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 288 212.00 | |
I4 DECREASES Grand Total | | | 141 021 942.00 | |
IO DECREASES Total including other intangible assets | | | 21 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 440.00 | | | 21 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 291.00 | | | 1 712 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 288 212.00 | | | 139 288 212.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 769.00 | 63 553.00 | | 444 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 769.00 | 63 553.00 | | 444 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 590 000.00 | 14 000 000.00 | | 32 590 000.00 |
7C Grand total | 32 590 000.00 | 14 000 000.00 | | 32 590 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 960.00 | 47 960.00 | | 47 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 976.00 | 46 976.00 | | 46 976.00 |
UP Loans | 49.00 | | 49.00 | 49.00 |
UT Other financial assets | 28 175 373.00 | | 28 175 373.00 | 28 175 373.00 |
UX Other trade receivables | 33 739.00 | 33 739.00 | | 33 739.00 |
VC Group and associates | 71 315 031.00 | 4 316 655.00 | 66 998 376.00 | 71 315 031.00 |
VG Loans with a maturity of up to one year at origin | 32 155 215.00 | 32 155 215.00 | | 32 155 215.00 |
VI Group and Associates | 3 854 645.00 | 3 854 645.00 | | 3 854 645.00 |
VJ Loans taken out during the year | 9 800 000.00 | | | 9 800 000.00 |
VK Loans repaid during the year | 9 780 238.00 | | | 9 780 238.00 |
VM Income taxes | 646 377.00 | 646 377.00 | | 646 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 81 189.00 | 81 189.00 | | 81 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 253 648.00 | 5 079 850.00 | 95 173 798.00 | 100 253 648.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 110 419.00 | 36 110 419.00 | | 36 110 419.00 |
