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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 | | | 795 820 000.00 | |
A4 Equity method investments | | | 17 066 000.00 | |
AH Goodwill | 482.00 | | 482.00 | 482.00 |
AJ Other Intangible Assets | | | 35 857 000.00 | |
AT Other tangible assets | | | 874 300 000.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BH Other financial assets | | | 334 706 000.00 | |
BJ TOTAL (I) | 431 668.00 | | 431 668.00 | 431 668.00 |
BN Goods in progress | | | 7 026 000.00 | |
BX Customers and related accounts | | | 17 031 000.00 | |
BZ Other receivables | | | | |
CD Marketable securities | 63 172.00 | 132.00 | 63 039.00 | 63 172.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 839.00 | 132.00 | 63 707.00 | 63 839.00 |
CO Grand total (0 to V) | 495 507.00 | 132.00 | 495 375.00 | 495 507.00 |
CS Evaluated investments - equity method | | | 12 658 000.00 | |
CU Other investments | 424 401.00 | | 424 401.00 | 424 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 357.00 | 276 357.00 | | 276 357.00 |
DB Share, merger, contribution premiums, etc. | 121 993.00 | 121 993.00 | | 121 993.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 402.00 | 3 568.00 | | 4 402.00 |
DG Other reserves | 265 560 000.00 | 242 862 000.00 | | 265 560 000.00 |
DH Retained earnings | 73 719.00 | 60 951.00 | | 73 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400.00 | 16 682.00 | | -400.00 |
DL TOTAL (I) | 476 070.00 | 479 551.00 | | 476 070.00 |
DP Provisions for Risks | 57 851 000.00 | 54 583 000.00 | | 57 851 000.00 |
DR TOTAL (IV) | 130 961 000.00 | 136 236 000.00 | | 130 961 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 217.00 | 19 200.00 | | 19 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 18.00 | 29.00 | | 18.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 19 304.00 | 19 298.00 | | 19 304.00 |
EE Grand total (I to V) | 495 375.00 | 498 850.00 | | 495 375.00 |
P2 LIABILITIES - Gross Technical Reserves | -57 740 000.00 | 23 915 000.00 | | -57 740 000.00 |
P5 LIABILITIES - Reserves | 543 277 000.00 | 589 893 000.00 | | 543 277 000.00 |
P7 LIABILITIES - Retained Earnings | 543 277 000.00 | 589 893 000.00 | | 543 277 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 73 110 000.00 | 81 653 000.00 | | 73 110 000.00 |
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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 | | | 503 071 000.00 | |
FJ Net sales | | | 503 071 000.00 | |
FQ Other income | | | 8 292 000.00 | |
FR Total operating income (I) | | | 511 363 000.00 | |
FW Other purchases and external expenses | | | 47.00 | |
FZ Social Security Contributions | | | 250 437 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 670 000.00 | |
GB Operating Expenses - Provisions | | | 38 379 000.00 | |
GE Other Expenses | | | 210 006 000.00 | |
GF Total Operating Expenses (II) | | | 47.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 548.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 222.00 | |
GT Net expenses on sales of marketable securities | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 734 000.00 | -28 060 000.00 | | 17 734 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 19 382.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402.00 | 2 700.00 | | 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400.00 | 16 682.00 | | -400.00 |
R6 Group Income (Consolidated Net Income) | -103 741 000.00 | 50 380 000.00 | | -103 741 000.00 |
R7 Share of minority interests (Non-group income) | -46 001 000.00 | 26 465 000.00 | | -46 001 000.00 |
R8 Net income, group share (parent company share) | -57 740 000.00 | 23 915 000.00 | | -57 740 000.00 |
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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 | 431 667 665.00 | | | 431 667 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 185 879.00 | |
I4 DECREASES Grand Total | | | 431 667 665.00 | |
IO DECREASES Total including other intangible assets | | | 481 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 786.00 | | | 481 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 185 879.00 | | | 431 185 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132 220.00 | 132 220.00 | | 132 220.00 |
7B Total provisions for depreciation | 132 220.00 | 132 220.00 | | 132 220.00 |
7C Grand total | 132 220.00 | 132 220.00 | | 132 220.00 |
UG - Financial | | 132 220.00 | | |
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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
VH Loans with a maturity of more than one year at origin | 19 217 360.00 | 6 317 360.00 | 12 900 000.00 | 19 217 360.00 |
VI Group and Associates | 68 625.00 | 68 625.00 | | 68 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 304 385.00 | 6 404 385.00 | 12 900 000.00 | 19 304 385.00 |
