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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 45 288 000.00 | |
AF Concessions, Patents and Similar Rights | | | 2 000.00 | |
AJ Other Intangible Assets | | | 18 047 000.00 | |
AN Land | | | 3 901 000.00 | |
AP Buildings | | | 8 698 000.00 | |
AT Other tangible assets | | | 8 000.00 | |
BB Receivables related to investments | | | 19 008 000.00 | |
BD Other fixed assets | | | | |
BF Loans | | | 51 453 000.00 | |
BH Other financial assets | | | 507 000.00 | |
BJ TOTAL (I) | | | 396 147 000.00 | |
BL Raw materials, supplies | | | 198 000.00 | |
BV Advances and down payments on orders | | | 20 000.00 | |
BX Customers and related accounts | | | 1 818 000.00 | |
BZ Other receivables | | | 45 278 000.00 | |
CF Cash and cash equivalents | | | 93 393 000.00 | |
CH Prepaid expenses | | | 151 000.00 | |
CJ TOTAL (II) | | | 140 858 000.00 | |
CN Currency translation adjustments (V) | | | 28 000.00 | |
CO Grand total (0 to V) | | | 537 033 000.00 | |
CU Other investments | | | 312 570 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 526 000.00 | 4 526 000.00 | | 4 526 000.00 |
DB Share, merger, contribution premiums, etc. | 162 566 000.00 | 162 566 000.00 | | 162 566 000.00 |
DC Revaluation differences | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 453 000.00 | 453 000.00 | | 453 000.00 |
DG Other reserves | 122 643 000.00 | 123 709 000.00 | | 122 643 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 000.00 | 2 328 000.00 | | 2 675 000.00 |
DK Regulated provisions | 1 966 000.00 | 1 878 000.00 | | 1 966 000.00 |
DL TOTAL (I) | 295 314 000.00 | 295 945 000.00 | | 295 314 000.00 |
DP Provisions for Risks | 28 000.00 | 22 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 341 000.00 | 331 000.00 | | 341 000.00 |
DR TOTAL (IV) | 369 000.00 | 353 000.00 | | 369 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 167 000.00 | 141 641 000.00 | | 122 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 189 000.00 | 245 835 000.00 | | 219 189 000.00 |
DX Trade payables and related accounts | 310 000.00 | 252 000.00 | | 310 000.00 |
DY Tax and social security liabilities | 3 385 000.00 | 938 000.00 | | 3 385 000.00 |
EA Other liabilities | 115 445 000.00 | 103 445 000.00 | | 115 445 000.00 |
EB Prepaid income (2) | 43 000.00 | 29 000.00 | | 43 000.00 |
EC TOTAL (IV) | 241 350 000.00 | 246 305 000.00 | | 241 350 000.00 |
EE Grand total (I to V) | 537 033 000.00 | 542 603 000.00 | | 537 033 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 677 000.00 | 12 315 000.00 | | 20 677 000.00 |
P5 LIABILITIES - Reserves | 767 000.00 | -19 000.00 | | 767 000.00 |
P7 LIABILITIES - Retained Earnings | 767 000.00 | -19 000.00 | | 767 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 887 000.00 | 22 598 000.00 | | 23 887 000.00 |
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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 | | | 1 531 000.00 | |
FJ Net sales | | | 1 531 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840 000.00 | |
FQ Other income | | | 508 000.00 | |
FR Total operating income (I) | | | 7 879 000.00 | |
FU Purchases of raw materials and other supplies | | | 342 413 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 609 000.00 | |
FW Other purchases and external expenses | | | 1 683 000.00 | |
FX Taxes, duties, and similar payments | | | 228 000.00 | |
FY Salaries and Wages | | | 3 453 000.00 | |
FZ Social Security Contributions | | | 1 335 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 000.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GE Other Expenses | | | 149 000.00 | |
GF Total Operating Expenses (II) | | | 7 595 000.00 | |
GG - OPERATING RESULT (I - II) | | | 284 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 465 000.00 | |
GK Income from other securities and fixed asset receivables | | | 547 000.00 | |
GL Other interest and similar income | | | 694 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GN Positive exchange differences | | | 330 000.00 | |
GO Net income from sales of marketable securities | | | 2 489 000.00 | |
GP Total financial income (V) | | | 6 058 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 945 000.00 | |
GS Negative differences of foreign exchange | | | 945 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 275 000.00 | |
GU Total financial expenses (VI) | | | 973 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 085 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 369 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 000.00 | 45 000.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 45 000.00 | | 58 000.00 |
HG Exceptional depreciation and provisions | 146 000.00 | 150 000.00 | | 146 000.00 |
HH Total exceptional expenses (VIII) | 146 000.00 | 150 000.00 | | 146 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 000.00 | -105 000.00 | | -88 000.00 |
HK Income tax | 2 606 000.00 | -489 000.00 | | 2 606 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 995 000.00 | 19 223 000.00 | | 13 995 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 320 000.00 | 16 895 000.00 | | 11 320 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 000.00 | 2 328 000.00 | | 2 675 000.00 |
R6 Group Income (Consolidated Net Income) | 21 463 000.00 | 11 613 000.00 | | 21 463 000.00 |
R7 Share of minority interests (Non-group income) | 786 000.00 | -702 000.00 | | 786 000.00 |
R8 Net income, group share (parent company share) | 20 677 000.00 | 12 315 000.00 | | 20 677 000.00 |
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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 | 452 088 000.00 | | 8 771 000.00 | 452 088 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 953 000.00 | 423 538 000.00 | |
I4 DECREASES Grand Total | | 7 953 000.00 | 452 906 000.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 108 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 107 000.00 | | 1 000.00 | 29 107 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 721 000.00 | | 8 770 000.00 | 422 721 000.00 |
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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 | 16 038 000.00 | 721 000.00 | | 16 038 000.00 |
PE DEPRECIATION Total including other intangible assets | 256 000.00 | 2 000.00 | | 256 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 782 000.00 | 719 000.00 | | 15 782 000.00 |
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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 | 1 878 000.00 | 146 000.00 | 58 000.00 | 1 878 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 353 000.00 | 55 000.00 | 39 000.00 | 353 000.00 |
7B Total provisions for depreciation | 40 000 000.00 | | | 40 000 000.00 |
7C Grand total | 42 231 000.00 | 201 000.00 | 97 000.00 | 42 231 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 000.00 | 17 000.00 | |
UG - Financial | | 28 000.00 | 22 000.00 | |
UJ - Exceptional | | 146 000.00 | 58 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 000.00 | 310 000.00 | | 310 000.00 |
8C Staff and Related Accounts | 486 000.00 | 486 000.00 | | 486 000.00 |
8D Social Security and Other Social Organizations | 368 000.00 | 368 000.00 | | 368 000.00 |
8E Income Taxes | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 000.00 | 646 000.00 | | 646 000.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UL Receivables related to investments | 19 008 000.00 | | 19 008 000.00 | 19 008 000.00 |
UP Loans | 51 453 000.00 | 6 926 000.00 | 44 527 000.00 | 51 453 000.00 |
UT Other financial assets | 507 000.00 | | 507 000.00 | 507 000.00 |
UX Other trade receivables | 1 818 000.00 | 1 818 000.00 | | 1 818 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VC Group and associates | 45 246 000.00 | 45 246 000.00 | | 45 246 000.00 |
VG Loans with a maturity of up to one year at origin | 122 167 000.00 | 65 911 000.00 | 39 943 000.00 | 122 167 000.00 |
VI Group and Associates | 114 799 000.00 | 114 799 000.00 | | 114 799 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 000.00 | 49 000.00 | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 151 000.00 | 151 000.00 | | 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 215 000.00 | 54 173 000.00 | 64 042 000.00 | 118 215 000.00 |
VW VAT | 102 000.00 | 102 000.00 | | 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 350 000.00 | 185 094 000.00 | 39 943 000.00 | 241 350 000.00 |
