| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 266 200 000.00 | |
AF Concessions, Patents and Similar Rights | 38 000.00 | 38 000.00 | | 38 000.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | | | 5 600 000.00 | |
AN Land | 1 371 000.00 | 87 000.00 | 1 284 000.00 | 1 371 000.00 |
AP Buildings | 5 839 000.00 | 4 927 000.00 | 912 000.00 | 5 839 000.00 |
AR Technical installations, industrial equipment and tools | 319 000.00 | 319 000.00 | | 319 000.00 |
AT Other tangible assets | 152 000.00 | 152 000.00 | | 152 000.00 |
AV Fixed assets in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
BJ TOTAL (I) | 631 435 000.00 | 298 055 000.00 | 333 380 000.00 | 631 435 000.00 |
BL Raw materials, supplies | | | 136 600 000.00 | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 324 000.00 | 22 000.00 | 4 302 000.00 | 4 324 000.00 |
BZ Other receivables | 442 684 000.00 | 21 694 000.00 | 420 990 000.00 | 442 684 000.00 |
CF Cash and cash equivalents | 529 082 000.00 | | 529 082 000.00 | 529 082 000.00 |
CH Prepaid expenses | 9 050 000.00 | | 9 050 000.00 | 9 050 000.00 |
CJ TOTAL (II) | 985 145 000.00 | 21 716 000.00 | 963 429 000.00 | 985 145 000.00 |
CN Currency translation adjustments (V) | 12 000.00 | | 12 000.00 | 12 000.00 |
CO Grand total (0 to V) | 1 616 592 000.00 | 319 771 000.00 | 1 296 821 000.00 | 1 616 592 000.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | 622 268 000.00 | 292 532 000.00 | 329 736 000.00 | 622 268 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 849 000.00 | 39 849 000.00 | | 39 849 000.00 |
DB Share, merger, contribution premiums, etc. | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 4 260 000.00 | 4 260 000.00 | | 4 260 000.00 |
DG Other reserves | 484 700 000.00 | 459 600 000.00 | | 484 700 000.00 |
DH Retained earnings | 336 552 000.00 | 295 097 000.00 | | 336 552 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 000.00 | 41 455 000.00 | | -146 000.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 381 287 000.00 | 381 433 000.00 | | 381 287 000.00 |
DP Provisions for Risks | 1 402 000.00 | | | 1 402 000.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 1 404 000.00 | 2 000.00 | | 1 404 000.00 |
DT Other Bond Issues | 301 969 000.00 | | | 301 969 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 693 000.00 | 429 880 000.00 | | 389 693 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 5 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 5 276 000.00 | 1 717 000.00 | | 5 276 000.00 |
DY Tax and social security liabilities | 7 051 000.00 | 13 103 000.00 | | 7 051 000.00 |
DZ Fixed asset liabilities and related accounts | 420 000.00 | | | 420 000.00 |
EA Other liabilities | 206 841 000.00 | 180 252 000.00 | | 206 841 000.00 |
EC TOTAL (IV) | 911 256 000.00 | 624 957 000.00 | | 911 256 000.00 |
ED (V) | 2 874 000.00 | 2 876 000.00 | | 2 874 000.00 |
EE Grand total (I to V) | 1 296 821 000.00 | 1 009 268 000.00 | | 1 296 821 000.00 |
EG Accrued income and payables due within one year | 280 812 000.00 | 240 806 000.00 | | 280 812 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 174 000 000.00 | 21 300 000.00 | | 174 000 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 800 000.00 | 2 600 000.00 | | 3 800 000.00 |
P7 LIABILITIES - Retained Earnings | 3 800 000.00 | 2 600 000.00 | | 3 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 500 000.00 | 23 200 000.00 | | 25 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FG Production sold - services | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
FJ Net sales | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2 502 000.00 | |
FR Total operating income (I) | | | 4 793 000.00 | |
FW Other purchases and external expenses | | | 4 906 000.00 | |
FX Taxes, duties, and similar payments | | | 192 000.00 | |
FY Salaries and Wages | | | 459 000.00 | |
FZ Social Security Contributions | | | 219 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 3 062 000.00 | |
GF Total Operating Expenses (II) | | | 8 971 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 000.00 | |
GL Other interest and similar income | | | 7 729 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 362 000.00 | |
GN Positive exchange differences | | | 82 000.00 | |
GP Total financial income (V) | | | 35 641 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 683 000.00 | |
GR Interest and similar expenses | | | 12 826 000.00 | |
GS Negative differences of foreign exchange | | | 80 000.00 | |
GT Net expenses on sales of marketable securities | | | 16 700 000.00 | |
GU Total financial expenses (VI) | | | 28 589 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 052 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000 000.00 | 3 600 000.00 | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | 3 600 000.00 | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | 2 590 000.00 | 3 513 000.00 | | 2 590 000.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 3 190 000.00 | 3 513 000.00 | | 3 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 000.00 | 87 000.00 | | -190 000.00 |
HK Income tax | 2 830 000.00 | 87 000.00 | | 2 830 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 434 000.00 | 77 737 000.00 | | 43 434 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 580 000.00 | 36 282 000.00 | | 43 580 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 000.00 | 41 455 000.00 | | -146 000.00 |
R4 Income statement - Result for the financial year | 300 000.00 | 400 000.00 | | 300 000.00 |
R6 Group Income (Consolidated Net Income) | 175 500 000.00 | 22 400 000.00 | | 175 500 000.00 |
R8 Net income, group share (parent company share) | 175 500 000.00 | 22 400 000.00 | | 175 500 000.00 |
| |
| 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 | 632 506 000.00 | | 1 559 000.00 | 632 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 545 000.00 | 623 320 000.00 | |
I4 DECREASES Grand Total | | 2 631 000.00 | 631 434 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 000.00 | 8 030 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 757 000.00 | | 359 000.00 | 7 757 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 665 000.00 | | 1 200 000.00 | 624 665 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 468 000.00 | 97 000.00 | 42 000.00 | 5 468 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430 000.00 | 97 000.00 | 42 000.00 | 5 430 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 1 402 000.00 | | 2 000.00 |
6T Receivables | 22 000.00 | | | 22 000.00 |
6X Other provisions for depreciation | 9 254 000.00 | 14 917 000.00 | 2 478 000.00 | 9 254 000.00 |
7B Total provisions for depreciation | 326 693 000.00 | 14 917 000.00 | 27 363 000.00 | 326 693 000.00 |
7C Grand total | 326 703 000.00 | 16 319 000.00 | 27 363 000.00 | 326 703 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 301 969.00 | 1 969.00 | | 301 969.00 |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | | 420.00 | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 1 052.00 | | 1 050.00 | 1 052.00 |
UX Other trade receivables | 4 302.00 | 4 302.00 | | 4 302.00 |
VA Doubtful or disputed receivables | 22.00 | | 22.00 | 22.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 438 656.00 | 438 656.00 | | 438 656.00 |
VH Loans with a maturity of more than one year at origin | 389 693.00 | 59 668.00 | 265 025.00 | 389 693.00 |
VI Group and Associates | 206 665.00 | 206 665.00 | | 206 665.00 |
VM Income taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 114.00 | 456 042.00 | 1 072.00 | 457 114.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 257.00 | 280 812.00 | 265 445.00 | 911 257.00 |
