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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 73 824 000.00 | |
AF Concessions, Patents and Similar Rights | 14 336.00 | | 14 336.00 | 14 336.00 |
AJ Other Intangible Assets | | | 68 595 000.00 | |
AP Buildings | 103 373.00 | 98 354.00 | 5 019.00 | 103 373.00 |
AT Other tangible assets | | | 12 225 000.00 | |
BB Receivables related to investments | 9 506 742.00 | 4 045 857.00 | 5 460 885.00 | 9 506 742.00 |
BD Other fixed assets | 738 970 296.00 | 45 211 019.00 | 693 759 277.00 | 738 970 296.00 |
BF Loans | 45 244 811.00 | | 45 244 811.00 | 45 244 811.00 |
BH Other financial assets | | | 61 345 000.00 | |
BJ TOTAL (I) | | | 948 003 000.00 | |
BN Goods in progress | | | 5 784 000.00 | |
BV Advances and down payments on orders | 37 092.00 | | 37 092.00 | 37 092.00 |
BX Customers and related accounts | | | 77 568 000.00 | |
BZ Other receivables | | | 3 946 000.00 | |
CD Marketable securities | | | 63 098 000.00 | |
CF Cash and cash equivalents | | | 53 187 000.00 | |
CH Prepaid expenses | | | 1 693 000.00 | |
CJ TOTAL (II) | | | 205 277 000.00 | |
CO Grand total (0 to V) | | | 1 153 281 000.00 | |
CS Evaluated investments - equity method | | | 2 575 000.00 | |
CU Other investments | | | 729 438 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 524 748 281.00 | 524 748 281.00 | | 524 748 281.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 860 863 000.00 | 825 581 000.00 | | 860 863 000.00 |
DH Retained earnings | 299 387 978.00 | 249 785 976.00 | | 299 387 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 834 151.00 | 55 622 001.00 | | 24 834 151.00 |
DK Regulated provisions | 9 933 116.00 | 9 044 521.00 | | 9 933 116.00 |
DL TOTAL (I) | 885 306 000.00 | 873 589 000.00 | | 885 306 000.00 |
DP Provisions for Risks | 15 890 000.00 | 14 749 000.00 | | 15 890 000.00 |
DQ Provisions for Expenses | 5 708 615.00 | 5 544 223.00 | | 5 708 615.00 |
DR TOTAL (IV) | 22 562 000.00 | 21 301 000.00 | | 22 562 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 176 293.00 | 63 125 760.00 | | 88 176 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 392 000.00 | 112 424 000.00 | | 141 392 000.00 |
DX Trade payables and related accounts | 96 972 000.00 | 82 546 000.00 | | 96 972 000.00 |
DY Tax and social security liabilities | 6 847 549.00 | 4 550 897.00 | | 6 847 549.00 |
DZ Fixed asset liabilities and related accounts | 30 588.00 | 26 814.00 | | 30 588.00 |
EA Other liabilities | 4 736 000.00 | 4 652 000.00 | | 4 736 000.00 |
EB Prepaid income (2) | 8 799.00 | 90 770.00 | | 8 799.00 |
EC TOTAL (IV) | 243 100 000.00 | 199 622 000.00 | | 243 100 000.00 |
EE Grand total (I to V) | 1 153 281 000.00 | 1 096 448 000.00 | | 1 153 281 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 444 000.00 | 41 008 000.00 | | 17 444 000.00 |
P5 LIABILITIES - Reserves | 2 313 000.00 | 1 937 000.00 | | 2 313 000.00 |
P7 LIABILITIES - Retained Earnings | 2 313 000.00 | 1 937 000.00 | | 2 313 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 672 000.00 | 6 552 000.00 | | 6 672 000.00 |
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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 | | | 58 242 000.00 | |
FG Production sold - services | | | 23 223 000.00 | |
FJ Net sales | | | 81 465 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 181.00 | |
FQ Other income | | | 7 235 000.00 | |
FR Total operating income (I) | | | 88 701 000.00 | |
FS Purchases of goods (including customs duties) | | | 53 453 000.00 | |
FW Other purchases and external expenses | | | 7 396 489.00 | |
FX Taxes, duties, and similar payments | | | 3 987 000.00 | |
FY Salaries and Wages | | | 9 899 159.00 | |
FZ Social Security Contributions | | | 43 817 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587 000.00 | |
GE Other Expenses | | | 2 752 000.00 | |
GF Total Operating Expenses (II) | | | 114 595 000.00 | |
GG - OPERATING RESULT (I - II) | | | -25 894 000.00 | |
GI Supported loss or transferred profit (IV) | | | 70.00 | |
GO Net income from sales of marketable securities | | | 64 489 000.00 | |
GP Total financial income (V) | | | 64 489 000.00 | |
GT Net expenses on sales of marketable securities | | | 21 496 000.00 | |
GU Total financial expenses (VI) | | | 21 496 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 993 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 099 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 696 000.00 | | | 5 696 000.00 |
HD Total exceptional income (VII) | 5 696 000.00 | | | 5 696 000.00 |
HG Exceptional depreciation and provisions | | 5 781 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 781 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696 000.00 | -5 781 000.00 | | 5 696 000.00 |
HK Income tax | 4 970 000.00 | 2 762 000.00 | | 4 970 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 722 340.00 | 103 596 161.00 | | 66 722 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 888 189.00 | 47 974 160.00 | | 41 888 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 834 151.00 | 55 622 001.00 | | 24 834 151.00 |
R4 Income statement - Result for the financial year | 6 000.00 | -40 000.00 | | 6 000.00 |
R5 Net income of consolidated companies | 27 825 000.00 | 42 052 000.00 | | 27 825 000.00 |
R6 Group Income (Consolidated Net Income) | 17 444 000.00 | 42 008 000.00 | | 17 444 000.00 |
R7 Share of minority interests (Non-group income) | -55 000.00 | 84 000.00 | | -55 000.00 |
R8 Net income, group share (parent company share) | 17 444 000.00 | 42 008 000.00 | | 17 444 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 544 000.00 | 264 000.00 | | 5 544 000.00 |
7C Grand total | 5 544 000.00 | 264 000.00 | | 5 544 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | 1.00 | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 126.00 | 7 126.00 | | 7 126.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 69.00 | 60.00 | | 69.00 |
