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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 | 366 611 000.00 | 238 997 000.00 | 127 614 000.00 | 366 611 000.00 |
A4 Equity method investments | 16 697.00 | | 16 697.00 | 16 697.00 |
AA Uncalled Subscribed Capital | 165.00 | | 165.00 | 165.00 |
AF Concessions, Patents and Similar Rights | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 6.00 | | 6.00 | 6.00 |
AJ Other Intangible Assets | 1 869.00 | 1 566.00 | 302.00 | 1 869.00 |
AN Land | 53 792.00 | 35 486.00 | 18 305.00 | 53 792.00 |
AP Buildings | 356 840.00 | 299 824.00 | 57 016.00 | 356 840.00 |
AR Technical installations, industrial equipment and tools | 248 506.00 | 213 503.00 | 35 004.00 | 248 506.00 |
AT Other tangible assets | 5 954.00 | 3 722.00 | 2 232.00 | 5 954.00 |
AV Fixed assets in progress | 10 911.00 | | 10 911.00 | 10 911.00 |
AX Advances and down payments | 2.00 | | 2.00 | 2.00 |
BB Receivables related to investments | 5 075.00 | 4 166.00 | 909.00 | 5 075.00 |
BD Other fixed assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BF Loans | 1 079.00 | | 1 079.00 | 1 079.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 015 908.00 | 650 148.00 | 365 925.00 | 1 015 908.00 |
BL Raw materials, supplies | 4.00 | | 4.00 | 4.00 |
BT Goods | 91 754.00 | 1 195.00 | 90 559.00 | 91 754.00 |
BV Advances and down payments on orders | 5 361.00 | | 5 361.00 | 5 361.00 |
BX Customers and related accounts | 29 534.00 | 11 493.00 | 18 041.00 | 29 534.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CD Marketable securities | 609 511 000.00 | 943 000.00 | 608 569 000.00 | 609 511 000.00 |
CF Cash and cash equivalents | 414 129.00 | | 414 129.00 | 414 129.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 562 605.00 | 12 688.00 | 549 917.00 | 562 605.00 |
CO Grand total (0 to V) | 1 578 513.00 | 662 836.00 | 915 842.00 | 1 578 513.00 |
CU Other investments | 327 415.00 | 90 912.00 | 236 503.00 | 327 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 621.00 | 69 881.00 | | 68 621.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | 120.00 | | 120.00 |
DC Revaluation differences | 9 789.00 | 9 789.00 | | 9 789.00 |
DD Legal reserve (1) | 76 986.00 | 75 602.00 | | 76 986.00 |
DE Statutory or contractual reserves | 3 689.00 | 3 689.00 | | 3 689.00 |
DF Regulated reserves (1) | 46 546.00 | 46 207.00 | | 46 546.00 |
DG Other reserves | 199 914.00 | 194 968.00 | | 199 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 902.00 | 11 469.00 | | -74 902.00 |
DL TOTAL (I) | 330 763.00 | 411 725.00 | | 330 763.00 |
DO TOTAL (II) | 326 000.00 | 326 000.00 | | 326 000.00 |
DP Provisions for Risks | 1 709.00 | 2 009.00 | | 1 709.00 |
DQ Provisions for Expenses | 23 289.00 | 19 553.00 | | 23 289.00 |
DR TOTAL (IV) | 24 998.00 | 21 562.00 | | 24 998.00 |
DU Loans and Debts from Credit Institutions (3) | 433 332.00 | 341 884.00 | | 433 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 2 511.00 | | 2 715.00 |
DX Trade payables and related accounts | 97 475.00 | 124 993.00 | | 97 475.00 |
DY Tax and social security liabilities | 19 759.00 | 10 607.00 | | 19 759.00 |
DZ Fixed asset liabilities and related accounts | 4 281.00 | 6 729.00 | | 4 281.00 |
EA Other liabilities | 2 233.00 | 1 234.00 | | 2 233.00 |
EB Prepaid income (2) | 285.00 | 406.00 | | 285.00 |
EC TOTAL (IV) | 560 080.00 | 488 365.00 | | 560 080.00 |
EE Grand total (I to V) | 915 842.00 | 921 652.00 | | 915 842.00 |
P2 LIABILITIES - Gross Technical Reserves | -64 605 000.00 | -85 327 000.00 | | -64 605 000.00 |
P3 TOTAL LIABILITIES | 326 000.00 | 326 000.00 | | 326 000.00 |
P5 LIABILITIES - Reserves | 239 959 000.00 | 311 632 000.00 | | 239 959 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -25 468 000.00 | -64 154 000.00 | | -25 468 000.00 |
P7 LIABILITIES - Retained Earnings | 214 490 000.00 | 247 478 000.00 | | 214 490 000.00 |
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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 | 776 724.00 | 273 186.00 | 1 049 910.00 | 776 724.00 |
FD Production sold - goods | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 25 499.00 | | 25 499.00 | 25 499.00 |
FJ Net sales | 803 383.00 | 273 186.00 | 1 076 570.00 | 803 383.00 |
FM Inventory production | | | -11 383 000.00 | |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 283.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 1 086 352.00 | |
FS Purchases of goods (including customs duties) | | | 882 557.00 | |
FT Inventory change (goods) | | | 32 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 936.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 94 621.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 20 879.00 | |
FZ Social Security Contributions | | | 8 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 1 077 942.00 | |
GG - OPERATING RESULT (I - II) | | | 8 409.00 | |
GI Supported loss or transferred profit (IV) | | | 51.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 6 755.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 8 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 8 082.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 359 000.00 | | 378.00 |
HB Exceptional income from capital transactions | 543.00 | 343 000.00 | | 543.00 |
HC Reversals of provisions and transfers of expenses | 2 079.00 | 9 663 000.00 | | 2 079.00 |
HD Total exceptional income (VII) | 3 001.00 | 10 366 000.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 3 437.00 | 11 829 000.00 | | 3 437.00 |
HF Exceptional expenses on capital transactions | 32.00 | 4 354 000.00 | | 32.00 |
HG Exceptional depreciation and provisions | 83 025.00 | 2 430 000.00 | | 83 025.00 |
HH Total exceptional expenses (VIII) | 86 494.00 | 18 613 000.00 | | 86 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 494.00 | -8 247 000.00 | | -83 494.00 |
HJ Employee participation in company results | -127.00 | 216 000.00 | | -127.00 |
HK Income tax | 88.00 | 77 000.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 780.00 | 1 126 109 000.00 | | 1 097 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 681.00 | 1 114 641 000.00 | | 1 172 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 902.00 | 11 469 000.00 | | -74 902.00 |
HP References: Equipment leasing | | 191 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 166.00 | | | 4 166.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 562.00 | 6 422.00 | 2 987.00 | 21 562.00 |
6E on fixed assets – tangible | | 1 750.00 | | |
6N Inventories and work in progress | 4 133.00 | 1 156.00 | 4 094.00 | 4 133.00 |
6T Receivables | 12 541.00 | 1 063.00 | 2 111.00 | 12 541.00 |
7B Total provisions for depreciation | 35 773.00 | 79 948.00 | 6 204.00 | 35 773.00 |
7C Grand total | 57 335.00 | 86 370.00 | 9 191.00 | 57 335.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 075.00 | | 5 075.00 | 5 075.00 |
UP Loans | 1 079.00 | 445.00 | 634.00 | 1 079.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 29 485.00 | 18 041.00 | 11 444.00 | 29 485.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VC Group and associates | 13 393.00 | 13 393.00 | | 13 393.00 |
VM Income taxes | 1 836.00 | 566.00 | 1 270.00 | 1 836.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 525.00 | 39 037.00 | 18 488.00 | 57 525.00 |
