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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 | | | 2 336 057.00 | |
A4 Equity method investments | | | 107 559.00 | |
AF Concessions, Patents and Similar Rights | 691 910.00 | 691 910.00 | | 691 910.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 6 691 331.00 | 4 649 752.00 | 2 041 580.00 | 6 691 331.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 441 131.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 40 256 808.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 19 185 642.00 | | 19 185 642.00 | 19 185 642.00 |
BZ Other receivables | 21 068 784.00 | | 21 068 784.00 | 21 068 784.00 |
CF Cash and cash equivalents | 14 464 754.00 | | 14 464 754.00 | 14 464 754.00 |
CH Prepaid expenses | 3 305 313.00 | | 3 305 313.00 | 3 305 313.00 |
CJ TOTAL (II) | 58 024 492.00 | | 58 024 492.00 | 58 024 492.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 40 256 808.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 5 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 251 690.00 | 169 400 610.00 | | 178 251 690.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 17 825 169.00 | 15 634 405.00 | | 17 825 169.00 |
DH Retained earnings | 317 255 381.00 | 338 136 715.00 | | 317 255 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 601 322.00 | 432 271 340.00 | | 177 601 322.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 213 040.00 | 245 814.00 | | 213 040.00 |
DQ Provisions for Expenses | 185 620.00 | 943 349.00 | | 185 620.00 |
DR TOTAL (IV) | 398 660.00 | 1 189 163.00 | | 398 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 230 653.00 | 230 137 488.00 | | 321 230 653.00 |
DX Trade payables and related accounts | 20 929 579.00 | 21 226 924.00 | | 20 929 579.00 |
DY Tax and social security liabilities | 17 742 752.00 | 19 587 439.00 | | 17 742 752.00 |
EA Other liabilities | 12 749 686.00 | 8 490 680.00 | | 12 749 686.00 |
EC TOTAL (IV) | 372 652 670.00 | 279 442 531.00 | | 372 652 670.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 686 085.00 | 570 254.00 | | 686 085.00 |
P2 LIABILITIES - Gross Technical Reserves | 400 390.00 | 469 881.00 | | 400 390.00 |
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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 | 26 531 626.00 | 2 188 476.00 | 28 720 102.00 | 26 531 626.00 |
FJ Net sales | 26 531 626.00 | 2 188 476.00 | 28 720 102.00 | 26 531 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 000.00 | |
FQ Other income | | | 10 445.00 | |
FR Total operating income (I) | | | 29 530 547.00 | |
FW Other purchases and external expenses | | | 40 645 988.00 | |
FX Taxes, duties, and similar payments | | | 2 685 825.00 | |
FY Salaries and Wages | | | 16 378 798.00 | |
FZ Social Security Contributions | | | 7 439 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 4 551 901.00 | |
GF Total Operating Expenses (II) | | | 72 244 464.00 | |
GG - OPERATING RESULT (I - II) | | | -42 713 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 872 204.00 | |
GK Income from other securities and fixed asset receivables | | | 2 257 211.00 | |
GL Other interest and similar income | | | 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 788 608.00 | |
GN Positive exchange differences | | | 3 599.00 | |
GP Total financial income (V) | | | 233 922 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 429 000.00 | |
GR Interest and similar expenses | | | 4 998 409.00 | |
GS Negative differences of foreign exchange | | | 46 250.00 | |
GU Total financial expenses (VI) | | | 13 473 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 448 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 734 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 32 774.00 | | | 32 774.00 |
HD Total exceptional income (VII) | 32 774.00 | 1.00 | | 32 774.00 |
HE Exceptional expenses on management operations | 117.00 | 237 492.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 8 322.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 245 815.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 657.00 | 245 814.00 | | 32 657.00 |
HJ Employee participation in company results | 171 860.00 | 257 382.00 | | 171 860.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 485 422.00 | 505 891 933.00 | | 263 485 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 884 100.00 | 73 620 593.00 | | 85 884 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 601 322.00 | 432 271 340.00 | | 177 601 322.00 |
R6 Group Income (Consolidated Net Income) | 506 817.00 | 595 960.00 | | 506 817.00 |
R7 Share of minority interests (Non-group income) | -106 428.00 | -126 079.00 | | -106 428.00 |
R8 Net income, group share (parent company share) | 400 390.00 | 469 881.00 | | 400 390.00 |
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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 | 2 147 483 647.00 | | 48 869 656.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 13 253 200.00 | 3 456 616.00 | 2 147 483 647.00 | 13 253 200.00 |
I4 DECREASES Grand Total | 13 253 200.00 | 3 456 616.00 | 2 147 483 647.00 | 13 253 200.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 691 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 323 084.00 | | 368 248.00 | 6 323 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 48 501 408.00 | 2 147 483 647.00 |
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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 | 4 816 761.00 | 524 901.00 | | 4 816 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124 851.00 | 524 901.00 | | 4 124 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 189 163.00 | 42 271.00 | 832 774.00 | 1 189 163.00 |
7C Grand total | 1 189 163.00 | 42 271.00 | 832 774.00 | 1 189 163.00 |
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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 | 321 230 653.00 | 321 230 653.00 | | 321 230 653.00 |
8B Suppliers and Related Accounts | 20 929 579.00 | 20 929 579.00 | | 20 929 579.00 |
8D Social Security and Other Social Organizations | 14 787 924.00 | 14 787 924.00 | | 14 787 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 749 686.00 | 3 832 870.00 | 8 916 816.00 | 12 749 686.00 |
UL Receivables related to investments | 19 185 642.00 | 19 185 642.00 | | 19 185 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 068 784.00 | | | 21 068 784.00 |
VS Prepaid expenses | 3 305 313.00 | | | 3 305 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 559 739.00 | 43 559 739.00 | | 43 559 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 652 670.00 | 363 735 854.00 | 8 916 816.00 | 372 652 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
