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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 444 000.00 | 7 153 000.00 | 1 290 000.00 | 8 444 000.00 |
AN Land | 2 903 000.00 | | 2 903 000.00 | 2 903 000.00 |
AP Buildings | 501 648 000.00 | 295 211 000.00 | 206 437 000.00 | 501 648 000.00 |
AR Technical installations, industrial equipment and tools | 24 407 000.00 | 17 479 000.00 | 6 928 000.00 | 24 407 000.00 |
AT Other tangible assets | 6 719 000.00 | 5 176 000.00 | 1 542 000.00 | 6 719 000.00 |
AV Fixed assets in progress | 12 798 000.00 | | 12 798 000.00 | 12 798 000.00 |
AX Advances and down payments | 1 722 000.00 | | 1 722 000.00 | 1 722 000.00 |
BB Receivables related to investments | 5 949 000.00 | | 5 949 000.00 | 5 949 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 567 900 000.00 | 325 019 000.00 | 242 881 000.00 | 567 900 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 15 806 000.00 | 444 000.00 | 15 362 000.00 | 15 806 000.00 |
BZ Other receivables | 40 626 000.00 | | 40 626 000.00 | 40 626 000.00 |
CD Marketable securities | 19 192 000.00 | | 19 192 000.00 | 19 192 000.00 |
CF Cash and cash equivalents | 44 470 000.00 | | 44 470 000.00 | 44 470 000.00 |
CH Prepaid expenses | 2 285 000.00 | | 2 285 000.00 | 2 285 000.00 |
CJ TOTAL (II) | 122 383 000.00 | 444 000.00 | 121 939 000.00 | 122 383 000.00 |
CO Grand total (0 to V) | 690 910 000.00 | 325 464 000.00 | 365 447 000.00 | 690 910 000.00 |
CS Evaluated investments - equity method | | | 3 248 000.00 | |
CU Other investments | 3 301 000.00 | | 3 301 000.00 | 3 301 000.00 |
CW Deferred expenses or loan issuance costs | 627 000.00 | | 627 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 70 736 000.00 | 70 736 000.00 | | 70 736 000.00 |
DH Retained earnings | -18 036 000.00 | -12 411 000.00 | | -18 036 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 030 000.00 | -5 624 000.00 | | 12 030 000.00 |
DJ Investment subsidies | 9 146 000.00 | 9 527 000.00 | | 9 146 000.00 |
DK Regulated provisions | 95 154 000.00 | 89 177 000.00 | | 95 154 000.00 |
DL TOTAL (I) | 169 229 000.00 | 151 602 000.00 | | 169 229 000.00 |
DP Provisions for Risks | 239 000.00 | 239 000.00 | | 239 000.00 |
DQ Provisions for Expenses | 4 318 000.00 | 4 299 000.00 | | 4 318 000.00 |
DR TOTAL (IV) | 4 557 000.00 | 4 537 000.00 | | 4 557 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 171 000.00 | 117 223 000.00 | | 101 171 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 470 000.00 | 7 764 000.00 | | 11 470 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 17 576 000.00 | 13 698 000.00 | | 17 576 000.00 |
DY Tax and social security liabilities | 44 930 000.00 | 34 263 000.00 | | 44 930 000.00 |
DZ Fixed asset liabilities and related accounts | 8 701 000.00 | 3 777 000.00 | | 8 701 000.00 |
EA Other liabilities | 1 909 000.00 | 1 443 000.00 | | 1 909 000.00 |
EB Prepaid income (2) | 5 903 000.00 | 5 275 000.00 | | 5 903 000.00 |
EC TOTAL (IV) | 191 661 000.00 | 183 446 000.00 | | 191 661 000.00 |
EE Grand total (I to V) | 365 447 000.00 | 339 585 000.00 | | 365 447 000.00 |
EI Including equity loans | -111 000.00 | | | -111 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 100 868 000.00 | 86 219 000.00 | | 100 868 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 299 000.00 | 8 208 000.00 | | 11 299 000.00 |
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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 | | | 131 684 000.00 | |
FJ Net sales | | 125 186 000.00 | 84 773 000.00 | |
FO Operating subsidies | | | 283 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356 000.00 | |
FQ Other income | | | 707 000.00 | |
FR Total operating income (I) | | | 2 563 000.00 | |
GB Operating Expenses - Provisions | | | 97 000.00 | |
GE Other Expenses | | | 111 404 000.00 | |
GF Total Operating Expenses (II) | | | 111 404 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 470 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 291 000.00 | |
GP Total financial income (V) | | | 291 000.00 | |
GR Interest and similar expenses | | | 64 000.00 | |
GU Total financial expenses (VI) | | | 64 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 697 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 000.00 | 3 986 000.00 | | -8 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 030 000.00 | -5 624 000.00 | | 12 030 000.00 |
R4 Income statement - Result for the financial year | 911 000.00 | 775 000.00 | | 911 000.00 |
R6 Group Income (Consolidated Net Income) | 14 649 000.00 | -4 140 000.00 | | 14 649 000.00 |
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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 | 558 234.00 | | 17 980.00 | 558 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 517.00 | 9 258.00 | |
I4 DECREASES Grand Total | | 10 036.00 | 566 177.00 | |
IO DECREASES Total including other intangible assets | | 2 270.00 | 8 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 248.00 | 548 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | 91.00 | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 603.00 | | 15 664.00 | 538 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 551.00 | | 2 225.00 | 9 551.00 |
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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 | 312 898.00 | 17 527.00 | 5 990.00 | 312 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | 679.00 | 2 109.00 | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 314.00 | 16 848.00 | 3 880.00 | 304 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 704.00 | 7 705.00 | 2 109.00 | 98 704.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 4 537.00 | 302.00 | 283.00 | 4 537.00 |
6E on fixed assets – tangible | 682.00 | | 97.00 | 682.00 |
6T Receivables | 560.00 | 20.00 | 136.00 | 560.00 |
7B Total provisions for depreciation | 1 242.00 | 20.00 | 233.00 | 1 242.00 |
7C Grand total | 104 484.00 | 8 027.00 | 2 625.00 | 104 484.00 |
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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 | 11 471 000.00 | 11 471 000.00 | | 11 471 000.00 |
8B Suppliers and Related Accounts | 17 576 000.00 | 17 576 000.00 | | 17 576 000.00 |
8C Staff and Related Accounts | 4 660 000.00 | 4 660 000.00 | | 4 660 000.00 |
8D Social Security and Other Social Organizations | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
8E Income Taxes | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 701 000.00 | 8 701 000.00 | | 8 701 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 000.00 | 1 067 000.00 | | 1 067 000.00 |
8L Deferred income | 5 903 000.00 | 5 618 000.00 | 285 000.00 | 5 903 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 57 000.00 | 57 000.00 | | 57 000.00 |
VA Doubtful or disputed receivables | 17 532 000.00 | 17 532 000.00 | | 17 532 000.00 |
VB VAT | 2 476 000.00 | 2 476 000.00 | | 2 476 000.00 |
VG Loans with a maturity of up to one year at origin | 311 000.00 | 311 000.00 | | 311 000.00 |
VH Loans with a maturity of more than one year at origin | 100 860 000.00 | 9 047 000.00 | 64 395 000.00 | 100 860 000.00 |
VI Group and Associates | 842 000.00 | | | 842 000.00 |
VP Miscellaneous | 37 434 000.00 | 37 434 000.00 | | 37 434 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 687 000.00 | 703 000.00 | 21 015 000.00 | 32 687 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 000.00 | 842 000.00 | | 842 000.00 |
VS Prepaid expenses | 2 285 000.00 | 2 195 000.00 | 90 000.00 | 2 285 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 629 000.00 | 60 539 000.00 | 90 000.00 | 60 629 000.00 |
VW VAT | 2 142 000.00 | 2 142 000.00 | | 2 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 661 000.00 | 66 739 000.00 | 85 695 000.00 | 191 661 000.00 |
