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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 072 000.00 | |
AJ Other Intangible Assets | | | 43 059 000.00 | |
AN Land | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AP Buildings | 6 873 086.00 | 1 075 526.00 | 5 797 559.00 | 6 873 086.00 |
AR Technical installations, industrial equipment and tools | 24 713.00 | 24 713.00 | | 24 713.00 |
AT Other tangible assets | 188 144.00 | 153 681.00 | 34 462.00 | 188 144.00 |
AV Fixed assets in progress | 7 838 745.00 | 1 162 500.00 | 6 676 245.00 | 7 838 745.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 128 758.00 | | 128 758.00 | 128 758.00 |
BH Other financial assets | | | 111 687 000.00 | |
BJ TOTAL (I) | 136 192 402.00 | 2 416 421.00 | 133 775 980.00 | 136 192 402.00 |
BL Raw materials, supplies | | | 39 022 000.00 | |
BX Customers and related accounts | 238 200.00 | | 238 200.00 | 238 200.00 |
BZ Other receivables | 333 297.00 | | 333 297.00 | 333 297.00 |
CD Marketable securities | 2 098 845.00 | | 2 098 845.00 | 2 098 845.00 |
CF Cash and cash equivalents | 185 120.00 | | 185 120.00 | 185 120.00 |
CH Prepaid expenses | 29 079.00 | | 29 079.00 | 29 079.00 |
CJ TOTAL (II) | 2 884 542.00 | | 2 884 542.00 | 2 884 542.00 |
CO Grand total (0 to V) | 139 076 944.00 | 2 416 421.00 | 136 660 522.00 | 139 076 944.00 |
CP Shares due in less than one year | 128 758.00 | | | 128 758.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 119 633 954.00 | | 119 633 954.00 | 119 633 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 529 073.00 | 85 529 073.00 | | 85 529 073.00 |
DB Share, merger, contribution premiums, etc. | 3 266 483.00 | 3 266 484.00 | | 3 266 483.00 |
DD Legal reserve (1) | 1 187 126.00 | 962 701.00 | | 1 187 126.00 |
DG Other reserves | 3 183 544.00 | 1 701 581.00 | | 3 183 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889 853.00 | 4 488 509.00 | | 2 889 853.00 |
DK Regulated provisions | 29 754.00 | 23 668.00 | | 29 754.00 |
DL TOTAL (I) | 96 085 834.00 | 95 972 015.00 | | 96 085 834.00 |
DP Provisions for Risks | 39 693 000.00 | 14 881 000.00 | | 39 693 000.00 |
DR TOTAL (IV) | 62 172 000.00 | 1 162 084 000.00 | | 62 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 266 752.00 | 41 500 470.00 | | 40 266 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 064.00 | 307 664.00 | | 43 064.00 |
DW Advances and down payments received on current orders | 50 349 000.00 | 45 308 000.00 | | 50 349 000.00 |
DX Trade payables and related accounts | 106 127.00 | 464 542.00 | | 106 127.00 |
DY Tax and social security liabilities | 93 333.00 | 102 179.00 | | 93 333.00 |
DZ Fixed asset liabilities and related accounts | 57 189.00 | 67 390.00 | | 57 189.00 |
EA Other liabilities | 7 218.00 | | | 7 218.00 |
EB Prepaid income (2) | 1 002.00 | 1 839.00 | | 1 002.00 |
EC TOTAL (IV) | 40 574 688.00 | 42 444 084.00 | | 40 574 688.00 |
EE Grand total (I to V) | 136 660 522.00 | 138 416 098.00 | | 136 660 522.00 |
EG Accrued income and payables due within one year | 3 287 195.00 | | | 3 287 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | | | 1 700.00 |
P1 LIABILITIES - Equity | -60 605 000.00 | -62 960 000.00 | | -60 605 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 753 000.00 | -19 956 000.00 | | 12 753 000.00 |
P5 LIABILITIES - Reserves | 441 035 000.00 | 310 625 000.00 | | 441 035 000.00 |
P7 LIABILITIES - Retained Earnings | 441 035 000.00 | 310 625 000.00 | | 441 035 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 479 000.00 | 1 147 202 000.00 | | 22 479 000.00 |
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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 | | | 763 077 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 500 923.00 | | 500 923.00 | 500 923.00 |
FJ Net sales | 500 923.00 | | 500 923.00 | 500 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 55 053 000.00 | |
FR Total operating income (I) | | | 502 715.00 | |
FS Purchases of goods (including customs duties) | | | 51 494 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 373 176.00 | |
FX Taxes, duties, and similar payments | | | 35 672.00 | |
FY Salaries and Wages | | | 84 888.00 | |
FZ Social Security Contributions | | | 33 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 705.00 | |
GE Other Expenses | | | 3 350 000.00 | |
GF Total Operating Expenses (II) | | | 774 171.00 | |
GG - OPERATING RESULT (I - II) | | | -271 456.00 | |
GI Supported loss or transferred profit (IV) | | | 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 652 630.00 | |
GL Other interest and similar income | | | 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 690 103.00 | |
GO Net income from sales of marketable securities | | | 1 843 000.00 | |
GP Total financial income (V) | | | 3 343 506.00 | |
GR Interest and similar expenses | | | 545 284.00 | |
GT Net expenses on sales of marketable securities | | | 19 176 000.00 | |
GU Total financial expenses (VI) | | | 545 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | | | 1 790.00 |
HB Exceptional income from capital transactions | 1 189 000.00 | | | 1 189 000.00 |
HD Total exceptional income (VII) | 1 189 000.00 | 10 039 118.00 | | 1 189 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 755 602.00 | | | 755 602.00 |
HG Exceptional depreciation and provisions | 6 086.00 | | | 6 086.00 |
HH Total exceptional expenses (VIII) | 761 724.00 | 7 278 201.00 | | 761 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 275.00 | 2 760 917.00 | | 427 275.00 |
HK Income tax | 63 967.00 | 34 530.00 | | 63 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 221.00 | 14 074 967.00 | | 5 035 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 368.00 | 9 586 458.00 | | 2 145 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889 853.00 | 4 488 509.00 | | 2 889 853.00 |
R5 Net income of consolidated companies | 40 587 000.00 | -70 274 000.00 | | 40 587 000.00 |
R6 Group Income (Consolidated Net Income) | -70 833 000.00 | | | -70 833 000.00 |
R7 Share of minority interests (Non-group income) | 27 802 000.00 | -50 877 000.00 | | 27 802 000.00 |
R8 Net income, group share (parent company share) | 12 753 000.00 | -19 956 000.00 | | 12 753 000.00 |
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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 | 136 875 370.00 | | 352 633.00 | 136 875 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 762 713.00 | |
I4 DECREASES Grand Total | | 1 035 601.00 | 136 192 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035 601.00 | 16 429 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 288 209.00 | | 177 081.00 | 17 288 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 587 160.00 | | 175 552.00 | 119 587 160.00 |
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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 | 1 287 215.00 | 246 705.00 | 279 998.00 | 1 287 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 215.00 | 246 705.00 | 279 998.00 | 1 287 215.00 |
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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 | 23 668.00 | 6 087.00 | | 23 668.00 |
7C Grand total | 23 668.00 | 6 087.00 | | 23 668.00 |
UJ - Exceptional | | 6 087.00 | | |
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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 | 42 124.00 | 42 124.00 | | 42 124.00 |
8B Suppliers and Related Accounts | 106 127.00 | 106 127.00 | | 106 127.00 |
8D Social Security and Other Social Organizations | 93 334.00 | 93 334.00 | | 93 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 190.00 | 57 190.00 | | 57 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 159.00 | 8 159.00 | | 8 159.00 |
8L Deferred income | 1 003.00 | 1 003.00 | | 1 003.00 |
UL Receivables related to investments | 128 758.00 | 128 758.00 | | 128 758.00 |
UY Staff and related accounts | 238 200.00 | 238 200.00 | | 238 200.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 40 265 052.00 | 2 977 559.00 | 32 939 276.00 | 40 265 052.00 |
VJ Loans taken out during the year | 108 313.00 | | | 108 313.00 |
VK Loans repaid during the year | 1 306 348.00 | | | 1 306 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 297.00 | 333 297.00 | | 333 297.00 |
VS Prepaid expenses | 29 079.00 | 29 079.00 | | 29 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 335.00 | 729 334.00 | | 729 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 574 688.00 | 3 287 195.00 | 32 939 276.00 | 40 574 688.00 |
