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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 1 419 000.00 | 90 000.00 | 1 329 000.00 | 1 419 000.00 |
AP Buildings | 5 866 000.00 | 4 867 000.00 | 999 000.00 | 5 866 000.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | 320 000.00 | | 320 000.00 |
AT Other tangible assets | 152 000.00 | 152 000.00 | | 152 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
BJ TOTAL (I) | 632 506 000.00 | 322 883 000.00 | 309 623 000.00 | 632 506 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 445 000.00 | 22 000.00 | 4 423 000.00 | 4 445 000.00 |
BZ Other receivables | 523 283 000.00 | 9 255 000.00 | 514 028 000.00 | 523 283 000.00 |
CF Cash and cash equivalents | 178 163 000.00 | | 178 163 000.00 | 178 163 000.00 |
CH Prepaid expenses | 3 023 000.00 | | 3 023 000.00 | 3 023 000.00 |
CJ TOTAL (II) | 708 915 000.00 | 9 277 000.00 | 699 638 000.00 | 708 915 000.00 |
CN Currency translation adjustments (V) | 7 000.00 | | 7 000.00 | 7 000.00 |
CO Grand total (0 to V) | 1 341 428 000.00 | 332 160 000.00 | 1 009 268 000.00 | 1 341 428 000.00 |
CS Evaluated investments - equity method | 623 613 000.00 | 317 416 000.00 | 306 197 000.00 | 623 613 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 849 000.00 | 39 849 000.00 | | 39 849 000.00 |
DB Share, merger, contribution premiums, etc. | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 4 260 000.00 | 4 260 000.00 | | 4 260 000.00 |
DH Retained earnings | 295 097 000.00 | 284 064 000.00 | | 295 097 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 455 000.00 | 28 567 000.00 | | 41 455 000.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 381 433 000.00 | 357 512 000.00 | | 381 433 000.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 11 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 429 880 000.00 | 226 267 000.00 | | 429 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 113 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 717 000.00 | 2 858 000.00 | | 1 717 000.00 |
DY Tax and social security liabilities | 13 103 000.00 | 11 918 000.00 | | 13 103 000.00 |
DZ Fixed asset liabilities and related accounts | | 585 000.00 | | |
EA Other liabilities | 180 252 000.00 | 190 937 000.00 | | 180 252 000.00 |
EC TOTAL (IV) | 624 957 000.00 | 432 678 000.00 | | 624 957 000.00 |
ED (V) | 2 876 000.00 | 4 023 000.00 | | 2 876 000.00 |
EE Grand total (I to V) | 1 009 268 000.00 | 794 225 000.00 | | 1 009 268 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -55.00 | -55.00 | | -55.00 |
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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 | 2 323 000.00 | | 2 323 000.00 | 2 323 000.00 |
FJ Net sales | 2 323 000.00 | | 2 323 000.00 | 2 323 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 1 829 000.00 | |
FR Total operating income (I) | | | 4 169 000.00 | |
FW Other purchases and external expenses | | | 3 460 000.00 | |
FX Taxes, duties, and similar payments | | | 64 000.00 | |
FY Salaries and Wages | | | 424 000.00 | |
FZ Social Security Contributions | | | 199 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 304 000.00 | |
GF Total Operating Expenses (II) | | | 6 553 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 384 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 474 000.00 | |
GL Other interest and similar income | | | 7 055 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 403 000.00 | |
GN Positive exchange differences | | | 36 000.00 | |
GP Total financial income (V) | | | 69 968 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 704 000.00 | |
GR Interest and similar expenses | | | 15 161 000.00 | |
GS Negative differences of foreign exchange | | | 164 000.00 | |
GU Total financial expenses (VI) | | | 24 029 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 939 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 555 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600 000.00 | 3 500 000.00 | | 3 600 000.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 3 600 000.00 | 4 000 000.00 | | 3 600 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 513 000.00 | 145 000.00 | | 3 513 000.00 |
HH Total exceptional expenses (VIII) | 3 513 000.00 | 145 000.00 | | 3 513 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 000.00 | 3 855 000.00 | | 87 000.00 |
HK Income tax | 87 000.00 | 523 000.00 | | 87 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 737 000.00 | 70 154 000.00 | | 77 737 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 282 000.00 | 41 587 000.00 | | 36 282 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 455 000.00 | 28 567 000.00 | | 41 455 000.00 |
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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 | 636 128 000.00 | | 487 000.00 | 636 128 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 621 000.00 | 624 665 000.00 | |
I4 DECREASES Grand Total | | 4 108 000.00 | 632 506 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 000.00 | 7 757 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 757 000.00 | | 487 000.00 | 7 757 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 287 000.00 | | | 628 287 000.00 |
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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 | 5 366 000.00 | 102 000.00 | | 5 366 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 328 000.00 | 102 000.00 | | 5 328 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 10 000.00 | 12 000.00 |
6T Receivables | 36 000.00 | | 14 000.00 | 36 000.00 |
6X Other provisions for depreciation | 15 164 000.00 | 5 332 000.00 | 7 955 000.00 | 15 164 000.00 |
7B Total provisions for depreciation | 329 397 000.00 | 8 704 000.00 | 8 121 000.00 | 329 397 000.00 |
7C Grand total | 329 417 000.00 | 8 704 000.00 | 8 121 000.00 | 329 417 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 717 000.00 | 1 717 000.00 | | 1 717 000.00 |
8C Staff and Related Accounts | 164 000.00 | 164 000.00 | | 164 000.00 |
8D Social Security and Other Social Organizations | 94 000.00 | 94 000.00 | | 94 000.00 |
8E Income Taxes | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 000.00 | 189 000.00 | | 189 000.00 |
UT Other financial assets | 1 052 000.00 | 2 000.00 | 1 050 000.00 | 1 052 000.00 |
UX Other trade receivables | 4 423 000.00 | 3 257 000.00 | 1 166 000.00 | 4 423 000.00 |
VA Doubtful or disputed receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 523 242 000.00 | 523 242 000.00 | | 523 242 000.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 429 825 000.00 | 45 674 000.00 | 305 020 000.00 | 429 825 000.00 |
VI Group and Associates | 180 063 000.00 | 180 063 000.00 | | 180 063 000.00 |
VJ Loans taken out during the year | 275 420 000.00 | | | 275 420 000.00 |
VK Loans repaid during the year | 71 752 000.00 | | | 71 752 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 3 023 000.00 | 750 000.00 | 2 273 000.00 | 3 023 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 803 000.00 | 527 292 000.00 | 4 511 000.00 | 531 803 000.00 |
VW VAT | 9 941 000.00 | 9 941 000.00 | | 9 941 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 957 000.00 | 240 806 000.00 | 305 020 000.00 | 624 957 000.00 |
