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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 171.00 | 96 652.00 | 6 520.00 | 103 171.00 |
AN Land | 234 199.00 | 40 118.00 | 194 082.00 | 234 199.00 |
AP Buildings | 1 129 356.00 | 719 778.00 | 409 578.00 | 1 129 356.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 320.00 | 571.00 | 891.00 |
AT Other tangible assets | 545 751.00 | 423 526.00 | 122 226.00 | 545 751.00 |
BB Receivables related to investments | 14 662 370.00 | | 14 662 370.00 | 14 662 370.00 |
BD Other fixed assets | 1 100 611.00 | | 1 100 611.00 | 1 100 611.00 |
BF Loans | 372 376.00 | | 372 376.00 | 372 376.00 |
BH Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
BJ TOTAL (I) | 31 631 266.00 | 1 283 850.00 | 30 347 417.00 | 31 631 266.00 |
BX Customers and related accounts | 1 616 912.00 | | 1 616 912.00 | 1 616 912.00 |
BZ Other receivables | 59 589 715.00 | 966 266.00 | 58 623 449.00 | 59 589 715.00 |
CD Marketable securities | 1 031 167.00 | 327 818.00 | 703 350.00 | 1 031 167.00 |
CF Cash and cash equivalents | 37 735.00 | | 37 735.00 | 37 735.00 |
CH Prepaid expenses | 69 650.00 | | 69 650.00 | 69 650.00 |
CJ TOTAL (II) | 62 345 179.00 | 1 294 084.00 | 61 051 096.00 | 62 345 179.00 |
CO Grand total (0 to V) | 93 976 446.00 | 2 577 933.00 | 91 398 512.00 | 93 976 446.00 |
CP Shares due in less than one year | 15 034 745.00 | | | 15 034 745.00 |
CU Other investments | 13 436 892.00 | 3 457.00 | 13 433 435.00 | 13 436 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 580.00 | 5 498 580.00 | | 5 498 580.00 |
DB Share, merger, contribution premiums, etc. | 3 787 363.00 | 3 787 363.00 | | 3 787 363.00 |
DD Legal reserve (1) | 549 858.00 | 549 858.00 | | 549 858.00 |
DG Other reserves | 42 697 239.00 | 42 697 239.00 | | 42 697 239.00 |
DH Retained earnings | -7 432.00 | | | -7 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 632.00 | -7 432.00 | | 1 245 632.00 |
DK Regulated provisions | 4 142.00 | 3 254.00 | | 4 142.00 |
DL TOTAL (I) | 53 775 382.00 | 52 528 862.00 | | 53 775 382.00 |
DP Provisions for Risks | 1 061 799.00 | | | 1 061 799.00 |
DR TOTAL (IV) | 1 061 799.00 | | | 1 061 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 686 745.00 | 7 571 154.00 | | 7 686 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 241 936.00 | 23 510 963.00 | | 23 241 936.00 |
DX Trade payables and related accounts | 1 090 239.00 | 338 688.00 | | 1 090 239.00 |
DY Tax and social security liabilities | 3 899 389.00 | 635 304.00 | | 3 899 389.00 |
EA Other liabilities | 637 800.00 | 1 521 527.00 | | 637 800.00 |
EB Prepaid income (2) | 5 222.00 | 3 999.00 | | 5 222.00 |
EC TOTAL (IV) | 36 561 331.00 | 33 581 634.00 | | 36 561 331.00 |
EE Grand total (I to V) | 91 398 512.00 | 86 110 496.00 | | 91 398 512.00 |
EG Accrued income and payables due within one year | 31 131 331.00 | 26 151 634.00 | | 31 131 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 670 390.00 | 7 568 266.00 | | 7 670 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 355 366.00 | | 4 355 366.00 | 4 355 366.00 |
FJ Net sales | 4 355 366.00 | | 4 355 366.00 | 4 355 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 078.00 | |
FQ Other income | | | 4 052 711.00 | |
FR Total operating income (I) | | | 9 876 155.00 | |
FU Purchases of raw materials and other supplies | | | 21 845.00 | |
FW Other purchases and external expenses | | | 3 777 425.00 | |
FX Taxes, duties, and similar payments | | | 97 983.00 | |
FY Salaries and Wages | | | 1 028 875.00 | |
FZ Social Security Contributions | | | 348 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 061 799.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 7 402 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 530.00 | |
GK Income from other securities and fixed asset receivables | | | 9 082.00 | |
GL Other interest and similar income | | | 45 073.00 | |
GP Total financial income (V) | | | 331 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 232.00 | |
GR Interest and similar expenses | | | 1 395 970.00 | |
GU Total financial expenses (VI) | | | 1 510 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468 078.00 | 1 039 025.00 | | 1 468 078.00 |
HE Exceptional expenses on management operations | 3 849.00 | 3 045.00 | | 3 849.00 |
HG Exceptional depreciation and provisions | 888.00 | 888.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | 3 933.00 | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 737.00 | -3 933.00 | | -4 737.00 |
HK Income tax | 44 663.00 | 98 865.00 | | 44 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 207 841.00 | 5 759 744.00 | | 10 207 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 962 209.00 | 5 767 176.00 | | 8 962 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 632.00 | -7 432.00 | | 1 245 632.00 |
R3 Income Statement - Technical Result | -1 053 019.00 | -1 128 388.00 | | -1 053 019.00 |
R5 Net income of consolidated companies | 10 607 494.00 | 3 099 195.00 | | 10 607 494.00 |
R6 Group Income (Consolidated Net Income) | 9 554 475.00 | 1 970 807.00 | | 9 554 475.00 |
R7 Share of minority interests (Non-group income) | -68 692.00 | 104 450.00 | | -68 692.00 |
R8 Net income, group share (parent company share) | 9 623 167.00 | 1 866 357.00 | | 9 623 167.00 |
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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 | 30 989 613.00 | | 656 307.00 | 30 989 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 617 897.00 | |
I4 DECREASES Grand Total | | 14 654.00 | 31 631 266.00 | |
IO DECREASES Total including other intangible assets | | | 103 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 654.00 | 1 910 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 918.00 | | 2 253.00 | 100 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 727.00 | | 69 125.00 | 1 855 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 032 968.00 | | 584 929.00 | 29 032 968.00 |
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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 | 1 195 305.00 | 99 741.00 | 14 654.00 | 1 195 305.00 |
PE DEPRECIATION Total including other intangible assets | 87 876.00 | 8 776.00 | | 87 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 429.00 | 90 966.00 | 14 654.00 | 1 107 429.00 |
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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 | 3 254.00 | 888.00 | | 3 254.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 061 799.00 | | |
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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 | 5 537 505.00 | 107 505.00 | 5 430 000.00 | 5 537 505.00 |
8B Suppliers and Related Accounts | 1 090 239.00 | 1 090 239.00 | | 1 090 239.00 |
8C Staff and Related Accounts | 219 798.00 | 219 798.00 | | 219 798.00 |
8D Social Security and Other Social Organizations | 156 206.00 | 156 206.00 | | 156 206.00 |
8E Income Taxes | 3 190 531.00 | 3 190 531.00 | | 3 190 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 800.00 | 637 800.00 | | 637 800.00 |
8L Deferred income | 5 222.00 | 5 222.00 | | 5 222.00 |
UL Receivables related to investments | 14 662 370.00 | 14 662 370.00 | | 14 662 370.00 |
UP Loans | 372 376.00 | 372 376.00 | | 372 376.00 |
UT Other financial assets | 45 650.00 | | | 45 650.00 |
UX Other trade receivables | 1 616 912.00 | | | 1 616 912.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 295 143.00 | | | 295 143.00 |
VC Group and associates | 58 050 578.00 | | | 58 050 578.00 |
VG Loans with a maturity of up to one year at origin | 7 686 745.00 | 7 686 745.00 | | 7 686 745.00 |
VI Group and Associates | 17 704 431.00 | 17 704 431.00 | | 17 704 431.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 584.00 | | | 584.00 |
VP Miscellaneous | 260 903.00 | | | 260 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 984.00 | 33 984.00 | | 33 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 908.00 | | | 980 908.00 |
VS Prepaid expenses | 69 650.00 | | | 69 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 356 672.00 | 76 311 022.00 | 45 650.00 | 76 356 672.00 |
VW VAT | 298 869.00 | 298 869.00 | | 298 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 561 331.00 | 31 131 331.00 | 5 430 000.00 | 36 561 331.00 |
