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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 091 000.00 | |
A4 Equity method investments | | | 313 545 000.00 | |
AF Concessions, Patents and Similar Rights | 21 208.00 | 21 208.00 | | 21 208.00 |
AJ Other Intangible Assets | | | 144 000.00 | |
AN Land | 504 499.00 | 99 593.00 | 404 906.00 | 504 499.00 |
AP Buildings | 13 733 389.00 | 7 962 078.00 | 5 771 311.00 | 13 733 389.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 5 157.00 | | 5 157.00 |
AT Other tangible assets | 378 799.00 | 213 134.00 | 165 665.00 | 378 799.00 |
AV Fixed assets in progress | 9 517.00 | | 9 517.00 | 9 517.00 |
BH Other financial assets | 175 344.00 | | 175 344.00 | 175 344.00 |
BJ TOTAL (I) | 86 924 958.00 | 9 001 169.00 | 77 923 789.00 | 86 924 958.00 |
BN Goods in progress | 3 545.00 | | 3 545.00 | 3 545.00 |
BV Advances and down payments on orders | 7 124.00 | | 7 124.00 | 7 124.00 |
BX Customers and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 2 891 269.00 | 63 769.00 | 2 827 500.00 | 2 891 269.00 |
CD Marketable securities | 5 487 721.00 | | 5 487 721.00 | 5 487 721.00 |
CF Cash and cash equivalents | 1 271 621.00 | | 1 271 621.00 | 1 271 621.00 |
CH Prepaid expenses | 44 240.00 | | 44 240.00 | 44 240.00 |
CJ TOTAL (II) | 9 709 138.00 | 63 769.00 | 9 645 368.00 | 9 709 138.00 |
CO Grand total (0 to V) | 96 634 096.00 | 9 064 939.00 | 87 569 157.00 | 96 634 096.00 |
CU Other investments | 72 097 046.00 | 700 000.00 | 71 397 046.00 | 72 097 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 139 600.00 | 4 139 600.00 | | 4 139 600.00 |
DB Share, merger, contribution premiums, etc. | 643 899.00 | 643 899.00 | | 643 899.00 |
DC Revaluation differences | 12 839.00 | 12 839.00 | | 12 839.00 |
DD Legal reserve (1) | 413 960.00 | 413 960.00 | | 413 960.00 |
DE Statutory or contractual reserves | 25 685.00 | 25 685.00 | | 25 685.00 |
DF Regulated reserves (1) | 33 039.00 | 33 039.00 | | 33 039.00 |
DG Other reserves | 7 065 937.00 | 7 065 937.00 | | 7 065 937.00 |
DH Retained earnings | 55 519 555.00 | 55 517 090.00 | | 55 519 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 038.00 | 788 989.00 | | 972 038.00 |
DJ Investment subsidies | 923 791.00 | 873 025.00 | | 923 791.00 |
DL TOTAL (I) | 69 750 342.00 | 69 514 063.00 | | 69 750 342.00 |
DP Provisions for Risks | 300 000.00 | 88 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 1 821.00 | 4 310.00 | | 1 821.00 |
DR TOTAL (IV) | 1 821.00 | 4 310.00 | | 1 821.00 |
DU Loans and Debts from Credit Institutions (3) | 11 398 123.00 | 14 565 832.00 | | 11 398 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 544.00 | 84 805.00 | | 87 544.00 |
DX Trade payables and related accounts | 285 287.00 | 310 373.00 | | 285 287.00 |
DY Tax and social security liabilities | 280 752.00 | 361 742.00 | | 280 752.00 |
EA Other liabilities | 5 759 171.00 | 5 276 286.00 | | 5 759 171.00 |
EB Prepaid income (2) | 6 116.00 | 6 050.00 | | 6 116.00 |
EC TOTAL (IV) | 17 816 993.00 | 20 605 089.00 | | 17 816 993.00 |
EE Grand total (I to V) | 87 569 157.00 | 90 123 461.00 | | 87 569 157.00 |
EI Including equity loans | 87 544.00 | | | 87 544.00 |
P2 LIABILITIES - Gross Technical Reserves | 307 554 000.00 | 294 482 000.00 | | 307 554 000.00 |
P5 LIABILITIES - Reserves | 572 000.00 | 520 000.00 | | 572 000.00 |
P7 LIABILITIES - Retained Earnings | 572 000.00 | 520 000.00 | | 572 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 000.00 | 30 000.00 | | 22 000.00 |
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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 | | | 43 702 000.00 | |
FG Production sold - services | 1 344 738.00 | | 1 344 738.00 | 1 344 738.00 |
FJ Net sales | 1 344 738.00 | | 1 344 738.00 | 1 344 738.00 |
FM Inventory production | | | 3 545.00 | |
FN Capitalized production | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 609.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 1 418 514.00 | |
FU Purchases of raw materials and other supplies | | | 53 351.00 | |
FW Other purchases and external expenses | | | 956 392.00 | |
FX Taxes, duties, and similar payments | | | 312 441.00 | |
FY Salaries and Wages | | | 404 775.00 | |
FZ Social Security Contributions | | | 202 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 126.00 | |
GB Operating Expenses - Provisions | | | 17 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 107 081.00 | |
GF Total Operating Expenses (II) | | | 2 622 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204 134.00 | |
GH Attributed profit or transferred loss (III) | | | 152 337.00 | |
GI Supported loss or transferred profit (IV) | | | 43 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732 113.00 | |
GK Income from other securities and fixed asset receivables | | | 5 817.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GO Net income from sales of marketable securities | | | 31 979.00 | |
GP Total financial income (V) | | | 1 771 435.00 | |
GR Interest and similar expenses | | | 182 468.00 | |
GT Net expenses on sales of marketable securities | | | 872 000.00 | |
GU Total financial expenses (VI) | | | 182 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 510.00 | | |
HB Exceptional income from capital transactions | 431 679.00 | 242 784.00 | | 431 679.00 |
HC Reversals of provisions and transfers of expenses | | 7 879.00 | | |
HD Total exceptional income (VII) | 431 679.00 | 263 173.00 | | 431 679.00 |
HE Exceptional expenses on management operations | | 6 789.00 | | |
HF Exceptional expenses on capital transactions | 5 811.00 | 981.00 | | 5 811.00 |
HG Exceptional depreciation and provisions | 7 548.00 | 18 313.00 | | 7 548.00 |
HH Total exceptional expenses (VIII) | 13 358.00 | 26 083.00 | | 13 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 321.00 | 237 090.00 | | 418 321.00 |
HK Income tax | -60 508.00 | -49 416.00 | | -60 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 965.00 | 3 688 952.00 | | 3 773 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 928.00 | 2 899 963.00 | | 2 801 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 038.00 | 788 989.00 | | 972 038.00 |
R6 Group Income (Consolidated Net Income) | 15 209 000.00 | -9 304 000.00 | | 15 209 000.00 |
R7 Share of minority interests (Non-group income) | -173 000.00 | 15 036 000.00 | | -173 000.00 |
R8 Net income, group share (parent company share) | -9 460 000.00 | -9 460 000.00 | | -9 460 000.00 |
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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 | 86 919 029.00 | | 1 078 829.00 | 86 919 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 166.00 | 72 272 390.00 | |
I4 DECREASES Grand Total | 564 337.00 | 508 562.00 | 86 924 958.00 | 564 337.00 |
IO DECREASES Total including other intangible assets | | | 21 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 564 337.00 | 507 396.00 | 14 631 360.00 | 564 337.00 |
KD ACQUISITIONS Total including other intangible assets | 21 208.00 | | | 21 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 624 352.00 | | 1 078 741.00 | 14 624 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 273 469.00 | | 88.00 | 72 273 469.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 517.00 | | | 9 517.00 |
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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 | 8 189 796.00 | 575 674.00 | 502 751.00 | 8 189 796.00 |
PE DEPRECIATION Total including other intangible assets | 21 208.00 | | | 21 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168 588.00 | 575 674.00 | 502 751.00 | 8 168 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 310.00 | | 2 489.00 | 4 310.00 |
6E on fixed assets – tangible | 21 009.00 | 17 441.00 | | 21 009.00 |
6X Other provisions for depreciation | 127 744.00 | 120.00 | 64 094.00 | 127 744.00 |
7B Total provisions for depreciation | 849 920.00 | 17 561.00 | 65 261.00 | 849 920.00 |
7C Grand total | 854 230.00 | 17 561.00 | 67 750.00 | 854 230.00 |
9U on fixed assets – equity investments | | | | |
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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 | 87 544.00 | 87 544.00 | | 87 544.00 |
8B Suppliers and Related Accounts | 285 287.00 | 285 287.00 | | 285 287.00 |
8C Staff and Related Accounts | 143 989.00 | 143 989.00 | | 143 989.00 |
8D Social Security and Other Social Organizations | 101 374.00 | 101 374.00 | | 101 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 730.00 | 446 730.00 | | 446 730.00 |
8L Deferred income | 6 116.00 | 6 116.00 | | 6 116.00 |
UT Other financial assets | 175 344.00 | 175 344.00 | | 175 344.00 |
UX Other trade receivables | 3 617.00 | 3 617.00 | | 3 617.00 |
VB VAT | 35 227.00 | 35 227.00 | | 35 227.00 |
VC Group and associates | 2 369 702.00 | 2 369 702.00 | | 2 369 702.00 |
VH Loans with a maturity of more than one year at origin | 11 398 123.00 | 3 061 708.00 | 8 289 228.00 | 11 398 123.00 |
VI Group and Associates | 5 312 441.00 | 5 312 441.00 | | 5 312 441.00 |
VM Income taxes | 188 991.00 | 188 991.00 | | 188 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 449.00 | 26 449.00 | | 26 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 349.00 | 297 349.00 | | 297 349.00 |
VS Prepaid expenses | 44 240.00 | 44 240.00 | | 44 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 471.00 | 3 114 471.00 | | 3 114 471.00 |
VW VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 816 993.00 | 9 480 578.00 | 8 289 228.00 | 17 816 993.00 |
