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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 390 000.00 | 1 024 000.00 | 1 366 000.00 | 2 390 000.00 |
AF Concessions, Patents and Similar Rights | 199 750 000.00 | 27 720 000.00 | 172 030 000.00 | 199 750 000.00 |
AJ Other Intangible Assets | 101 168 000.00 | 23 011 000.00 | 78 157 000.00 | 101 168 000.00 |
AN Land | 434 314.00 | | 434 314.00 | 434 314.00 |
AP Buildings | 3 865 396.00 | 61 685.00 | 3 803 712.00 | 3 865 396.00 |
AR Technical installations, industrial equipment and tools | 4 967.00 | 240.00 | 4 727.00 | 4 967.00 |
AT Other tangible assets | 313 469 000.00 | 19 710 000.00 | 293 759 000.00 | 313 469 000.00 |
AV Fixed assets in progress | 46 120.00 | | 46 120.00 | 46 120.00 |
BH Other financial assets | 64 751 000.00 | 14 420 000.00 | 50 330 000.00 | 64 751 000.00 |
BJ TOTAL (I) | 681 528 000.00 | 85 886 000.00 | 595 642 000.00 | 681 528 000.00 |
BN Goods in progress | 65 363 000.00 | | 65 363 000.00 | 65 363 000.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 105 477 000.00 | 12 766 000.00 | 92 711 000.00 | 105 477 000.00 |
BZ Other receivables | 179 336 000.00 | 26 634 000.00 | 152 702 000.00 | 179 336 000.00 |
CD Marketable securities | 11 265 000.00 | | 11 265 000.00 | 11 265 000.00 |
CF Cash and cash equivalents | 303 255 000.00 | | 303 255 000.00 | 303 255 000.00 |
CH Prepaid expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 664 696 000.00 | 39 400 000.00 | 625 296 000.00 | 664 696 000.00 |
CO Grand total (0 to V) | 1 346 224 000.00 | 125 286 000.00 | 1 220 939 000.00 | 1 346 224 000.00 |
CR Shares due in more than one year | 49 180 000.00 | | | 49 180 000.00 |
CU Other investments | 28 573 021.00 | 3 308 295.00 | 25 264 726.00 | 28 573 021.00 |
CW Deferred expenses or loan issuance costs | 93 000.00 | | 93 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DB Share, merger, contribution premiums, etc. | 8 734 000.00 | 8 734 000.00 | | 8 734 000.00 |
DD Legal reserve (1) | 51 291.00 | 51 291.00 | | 51 291.00 |
DE Statutory or contractual reserves | 2 903 142.00 | 2 903 142.00 | | 2 903 142.00 |
DG Other reserves | 60 974 000.00 | 47 841 000.00 | | 60 974 000.00 |
DH Retained earnings | 58 821 495.00 | 59 022 839.00 | | 58 821 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 669.00 | -197 374.00 | | 57 669.00 |
DJ Investment subsidies | 22 854 000.00 | 20 821 000.00 | | 22 854 000.00 |
DK Regulated provisions | 30 899.00 | 27 723.00 | | 30 899.00 |
DL TOTAL (I) | 127 489 000.00 | 100 450 000.00 | | 127 489 000.00 |
DP Provisions for Risks | 7 172 000.00 | 5 748 000.00 | | 7 172 000.00 |
DR TOTAL (IV) | 7 172 000.00 | 5 748 000.00 | | 7 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 803 322.00 | 30 241 299.00 | | 39 803 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 861 000.00 | 338 369 000.00 | | 553 861 000.00 |
DX Trade payables and related accounts | 326 606 000.00 | 159 516 000.00 | | 326 606 000.00 |
DY Tax and social security liabilities | 472 303.00 | 227 777.00 | | 472 303.00 |
DZ Fixed asset liabilities and related accounts | 3 746.00 | | | 3 746.00 |
EA Other liabilities | 191 768 000.00 | 96 789 000.00 | | 191 768 000.00 |
EC TOTAL (IV) | 1 072 235 000.00 | 594 674 000.00 | | 1 072 235 000.00 |
EE Grand total (I to V) | 1 220 939 000.00 | 704 988 000.00 | | 1 220 939 000.00 |
EG Accrued income and payables due within one year | 24 134 215.00 | 6 136 449.00 | | 24 134 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 708.00 | 2 061.00 | | 2 708.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 415 000.00 | 22 542 000.00 | | 34 415 000.00 |
P5 LIABILITIES - Reserves | 14 042 000.00 | 4 116 000.00 | | 14 042 000.00 |
P7 LIABILITIES - Retained Earnings | 14 042 000.00 | 4 116 000.00 | | 14 042 000.00 |
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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 | | | 241 637 000.00 | |
FG Production sold - services | 3 755 286.00 | | 3 755 286.00 | 3 755 286.00 |
FJ Net sales | | | 241 637 000.00 | |
FN Capitalized production | | | 222 610 000.00 | |
FO Operating subsidies | | | 9 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 146.00 | |
FQ Other income | | | 44 499 000.00 | |
FR Total operating income (I) | | | 508 746 000.00 | |
FS Purchases of goods (including customs duties) | | | 394 335 000.00 | |
FW Other purchases and external expenses | | | 753 824.00 | |
FX Taxes, duties, and similar payments | | | 4 647 000.00 | |
FY Salaries and Wages | | | 61 036 000.00 | |
FZ Social Security Contributions | | | 544 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 776 000.00 | |
GE Other Expenses | | | 4 052 000.00 | |
GF Total Operating Expenses (II) | | | 3 904 644.00 | |
GG - OPERATING RESULT (I - II) | | | 18 902 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 152.00 | |
GK Income from other securities and fixed asset receivables | | | 79 426.00 | |
GL Other interest and similar income | | | 6 303.00 | |
GP Total financial income (V) | | | 818 881.00 | |
GR Interest and similar expenses | | | 577 887.00 | |
GU Total financial expenses (VI) | | | 577 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 701 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 781.00 | 3 604.00 | | 29 781.00 |
HB Exceptional income from capital transactions | 20 500.00 | 238 600.00 | | 20 500.00 |
HD Total exceptional income (VII) | 50 281.00 | 242 204.00 | | 50 281.00 |
HE Exceptional expenses on management operations | 67 225.00 | 363 950.00 | | 67 225.00 |
HF Exceptional expenses on capital transactions | 8 101.00 | 162 627.00 | | 8 101.00 |
HG Exceptional depreciation and provisions | 3 176.00 | 6 180.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 78 502.00 | 532 757.00 | | 78 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 383 000.00 | 21 217 000.00 | | 43 383 000.00 |
HJ Employee participation in company results | -3 291 000.00 | -1 687 000.00 | | -3 291 000.00 |
HK Income tax | -14 766 000.00 | -7 762 000.00 | | -14 766 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 504.00 | 3 367 295.00 | | 4 659 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 835.00 | 3 564 669.00 | | 4 601 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 669.00 | -197 374.00 | | 57 669.00 |
R3 Income Statement - Technical Result | -49 000.00 | -406 000.00 | | -49 000.00 |
R5 Net income of consolidated companies | 38 027 000.00 | 25 020 000.00 | | 38 027 000.00 |
R6 Group Income (Consolidated Net Income) | 37 978 000.00 | 24 614 000.00 | | 37 978 000.00 |
R7 Share of minority interests (Non-group income) | 3 563 000.00 | 2 072 000.00 | | 3 563 000.00 |
R8 Net income, group share (parent company share) | 34 415 000.00 | 22 542 000.00 | | 34 415 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 084 441.00 | | 5 141 590.00 | 30 084 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 617 015.00 | |
I4 DECREASES Grand Total | 451 219.00 | 38 030.00 | 34 736 782.00 | 451 219.00 |
IO DECREASES Total including other intangible assets | | | 39 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 451 219.00 | 38 030.00 | 6 080 244.00 | 451 219.00 |
KD ACQUISITIONS Total including other intangible assets | 25 973.00 | | 13 550.00 | 25 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 846.00 | | 5 101 647.00 | 1 467 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 590 622.00 | | 26 393.00 | 28 590 622.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 777 201.00 | 290 613.00 | 29 929.00 | 777 201.00 |
PE DEPRECIATION Total including other intangible assets | 25 973.00 | 4 517.00 | | 25 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 228.00 | 286 097.00 | 29 929.00 | 751 228.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 723.00 | 3 176.00 | | 27 723.00 |
7B Total provisions for depreciation | 3 308 295.00 | | | 3 308 295.00 |
7C Grand total | 3 336 019.00 | 3 176.00 | | 3 336 019.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 236 561.00 | 236 561.00 | | 236 561.00 |
8C Staff and Related Accounts | 87 168.00 | 87 168.00 | | 87 168.00 |
8D Social Security and Other Social Organizations | 130 296.00 | 130 296.00 | | 130 296.00 |
8E Income Taxes | 26 445.00 | 26 445.00 | | 26 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 43 994.00 | | 43 994.00 | 43 994.00 |
UX Other trade receivables | 321 301.00 | 321 301.00 | | 321 301.00 |
VB VAT | 38 808.00 | 38 808.00 | | 38 808.00 |
VC Group and associates | 64 371 392.00 | 15 191 392.00 | 49 180 000.00 | 64 371 392.00 |
VG Loans with a maturity of up to one year at origin | 96 360.00 | 96 360.00 | | 96 360.00 |
VH Loans with a maturity of more than one year at origin | 39 706 963.00 | 1 220 037.00 | 34 574 620.00 | 39 706 963.00 |
VI Group and Associates | 25 102 974.00 | 22 102 974.00 | 3 000 000.00 | 25 102 974.00 |
VN Other taxes, similar payments | 13 639.00 | 13 639.00 | | 13 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 510.00 | 17 510.00 | | 17 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 106.00 | 148 106.00 | | 148 106.00 |
VS Prepaid expenses | 17 595.00 | 17 595.00 | | 17 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 954 834.00 | 15 730 840.00 | 49 223 994.00 | 64 954 834.00 |
VW VAT | 210 884.00 | 210 884.00 | | 210 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 621 141.00 | 24 134 215.00 | 37 574 620.00 | 65 621 141.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
