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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 | 157 000.00 | 157 000.00 | | 157 000.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 5 556 000.00 | | 5 556 000.00 | 5 556 000.00 |
AP Buildings | 9 114 000.00 | 149 000.00 | 8 965 000.00 | 9 114 000.00 |
AT Other tangible assets | 1 793 000.00 | 664 000.00 | 1 129 000.00 | 1 793 000.00 |
AX Advances and down payments | 594 000.00 | | 594 000.00 | 594 000.00 |
BB Receivables related to investments | 460 000.00 | | 460 000.00 | 460 000.00 |
BD Other fixed assets | 46 836 000.00 | | 46 836 000.00 | 46 836 000.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 547 883 000.00 | 8 771 000.00 | 539 112 000.00 | 547 883 000.00 |
BN Goods in progress | | | 135 129 000.00 | |
BV Advances and down payments on orders | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 208 625 000.00 | 43 531 000.00 | 165 094 000.00 | 208 625 000.00 |
CD Marketable securities | 619 360 000.00 | | 619 360 000.00 | 619 360 000.00 |
CF Cash and cash equivalents | 1 593 000.00 | | 1 593 000.00 | 1 593 000.00 |
CH Prepaid expenses | 161 000.00 | | 161 000.00 | 161 000.00 |
CJ TOTAL (II) | 829 845 000.00 | 43 531 000.00 | 786 314 000.00 | 829 845 000.00 |
CN Currency translation adjustments (V) | | | 1 980 000.00 | |
CO Grand total (0 to V) | 1 377 728 000.00 | 52 302 000.00 | 1 325 426 000.00 | 1 377 728 000.00 |
CR Shares due in more than one year | 205 486 000.00 | | | 205 486 000.00 |
CS Evaluated investments - equity method | 483 043 000.00 | 7 801 000.00 | 475 242 000.00 | 483 043 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 117 000.00 | 5 117 000.00 | | 5 117 000.00 |
DD Legal reserve (1) | 512 000.00 | 512 000.00 | | 512 000.00 |
DG Other reserves | 989 600 000.00 | 963 471 000.00 | | 989 600 000.00 |
DH Retained earnings | 840 746 000.00 | 869 596 000.00 | | 840 746 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047 000.00 | -10 243 000.00 | | 7 047 000.00 |
DK Regulated provisions | 37 000.00 | 22 000.00 | | 37 000.00 |
DL TOTAL (I) | 853 459 000.00 | 865 004 000.00 | | 853 459 000.00 |
DP Provisions for Risks | 78 321 000.00 | 20 344 000.00 | | 78 321 000.00 |
DR TOTAL (IV) | 147 455 000.00 | 81 199 000.00 | | 147 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 507 000.00 | 340 100 000.00 | | 406 507 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 240 000.00 | 56 743 000.00 | | 62 240 000.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 797 000.00 | 760 000.00 | | 797 000.00 |
DY Tax and social security liabilities | 1 441 000.00 | 263 000.00 | | 1 441 000.00 |
DZ Fixed asset liabilities and related accounts | 701 000.00 | 800 000.00 | | 701 000.00 |
EA Other liabilities | 210 000.00 | 64 000.00 | | 210 000.00 |
EB Prepaid income (2) | 63 000.00 | 6 000.00 | | 63 000.00 |
EC TOTAL (IV) | 471 968 000.00 | 398 737 000.00 | | 471 968 000.00 |
ED (V) | 1 193 000.00 | 1 193 000.00 | | 1 193 000.00 |
EE Grand total (I to V) | 1 325 426 000.00 | 1 263 741 000.00 | | 1 325 426 000.00 |
P5 LIABILITIES - Reserves | 332 644 000.00 | 354 963 000.00 | | 332 644 000.00 |
P7 LIABILITIES - Retained Earnings | 332 644 000.00 | 354 963 000.00 | | 332 644 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 69 134 000.00 | 60 855 000.00 | | 69 134 000.00 |
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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 | | | 454 182 000.00 | |
FG Production sold - services | 329 000.00 | 504 000.00 | 833 000.00 | 329 000.00 |
FJ Net sales | 329 000.00 | 504 000.00 | 833 000.00 | 329 000.00 |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 953 000.00 | |
FT Inventory change (goods) | | | 45 616 000.00 | |
FW Other purchases and external expenses | | | 3 302 000.00 | |
FX Taxes, duties, and similar payments | | | 979 000.00 | |
FY Salaries and Wages | | | 739 000.00 | |
FZ Social Security Contributions | | | 363 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 5 547 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326 000.00 | |
GL Other interest and similar income | | | 7 745 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 494 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 46 138 000.00 | |
GP Total financial income (V) | | | 23 565 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 408 000.00 | |
GR Interest and similar expenses | | | 4 004 000.00 | |
GS Negative differences of foreign exchange | | | 15 000.00 | |
GT Net expenses on sales of marketable securities | | | 105 752 000.00 | |
GU Total financial expenses (VI) | | | 10 427 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 138 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 544 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 494 000.00 | 5 578 000.00 | | 14 494 000.00 |
HK Income tax | 30 687 000.00 | 25 721 000.00 | | 30 687 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 712 000.00 | 19 499 000.00 | | 29 712 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 665 000.00 | 29 742 000.00 | | 22 665 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 047 000.00 | -10 243 000.00 | | 7 047 000.00 |
R5 Net income of consolidated companies | 76 444 000.00 | 21 896 000.00 | | 76 444 000.00 |
R6 Group Income (Consolidated Net Income) | 76 444 000.00 | 50 148 000.00 | | 76 444 000.00 |
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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 | 523 702 000.00 | 29 710 000.00 | | 523 702 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 342 000.00 | 530 469 000.00 | |
I4 DECREASES Grand Total | | 5 529 000.00 | 547 883 000.00 | |
IO DECREASES Total including other intangible assets | | | 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 000.00 | 17 057 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 000.00 | | | 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 000.00 | 14 581 000.00 | | 2 663 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 681 000.00 | 15 129 000.00 | | 520 681 000.00 |
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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 | 916 000.00 | 144 000.00 | 90 000.00 | 916 000.00 |
PE DEPRECIATION Total including other intangible assets | 157 000.00 | | | 157 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 000.00 | 144 000.00 | 90 000.00 | 759 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 240 000.00 | | 62 240 000.00 | 62 240 000.00 |
8B Suppliers and Related Accounts | 797 000.00 | 797 000.00 | | 797 000.00 |
8D Social Security and Other Social Organizations | 1 441 000.00 | 1 441 000.00 | | 1 441 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 701 000.00 | 701 000.00 | | 701 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
8L Deferred income | 63 000.00 | 59 000.00 | 4 000.00 | 63 000.00 |
UL Receivables related to investments | 460 000.00 | 250 000.00 | 210 000.00 | 460 000.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 406 507 000.00 | 406 507 000.00 | | 406 507 000.00 |
VN Other taxes, similar payments | 311 000.00 | 311 000.00 | | 311 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 313 000.00 | 2 827 000.00 | 205 486 000.00 | 208 313 000.00 |
VS Prepaid expenses | 161 000.00 | 161 000.00 | | 161 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 381 000.00 | 3 555 000.00 | 205 826 000.00 | 209 381 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 959 000.00 | 409 715 000.00 | 62 244 000.00 | 471 959 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
