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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 | 514 963.00 | 514 963.00 | | 514 963.00 |
AP Buildings | 1 035 884.00 | 825 193.00 | 210 690.00 | 1 035 884.00 |
AR Technical installations, industrial equipment and tools | 158 370 363.00 | 43 995 063.00 | 114 375 299.00 | 158 370 363.00 |
AT Other tangible assets | 362 360.00 | 354 331.00 | 8 029.00 | 362 360.00 |
AV Fixed assets in progress | 10 937 161.00 | | 10 937 161.00 | 10 937 161.00 |
BJ TOTAL (I) | 226 718 885.00 | 91 751 471.00 | 134 967 414.00 | 226 718 885.00 |
BV Advances and down payments on orders | 240 252.00 | | 240 252.00 | 240 252.00 |
BX Customers and related accounts | 22 175 412.00 | 162 641.00 | 22 012 770.00 | 22 175 412.00 |
BZ Other receivables | 87 759 304.00 | | 87 759 304.00 | 87 759 304.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 236 768.00 | | 236 768.00 | 236 768.00 |
CJ TOTAL (II) | 110 411 737.00 | 162 641.00 | 110 249 096.00 | 110 411 737.00 |
CO Grand total (0 to V) | 337 130 623.00 | 91 914 113.00 | 245 216 510.00 | 337 130 623.00 |
CR Shares due in more than one year | 6 243 750.00 | | | 6 243 750.00 |
CU Other investments | 55 498 152.00 | 46 061 919.00 | 9 436 233.00 | 55 498 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200 000.00 | 12 200 000.00 | | 12 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 122 899.00 | 15 122 899.00 | | 15 122 899.00 |
DD Legal reserve (1) | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DG Other reserves | 31 525.00 | 31 525.00 | | 31 525.00 |
DH Retained earnings | 48 290 868.00 | 32 112 828.00 | | 48 290 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 698 706.00 | 16 178 040.00 | | 18 698 706.00 |
DK Regulated provisions | 94 250 484.00 | 89 591 592.00 | | 94 250 484.00 |
DL TOTAL (I) | 189 814 484.00 | 166 456 885.00 | | 189 814 484.00 |
DP Provisions for Risks | 275 096.00 | | | 275 096.00 |
DR TOTAL (IV) | 275 096.00 | | | 275 096.00 |
DU Loans and Debts from Credit Institutions (3) | 51 946 548.00 | 26 322 413.00 | | 51 946 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 558.00 | 159 558.00 | | 159 558.00 |
DX Trade payables and related accounts | 957 504.00 | 1 594 615.00 | | 957 504.00 |
DY Tax and social security liabilities | 168 257.00 | 25 227.00 | | 168 257.00 |
DZ Fixed asset liabilities and related accounts | 102 937.00 | | | 102 937.00 |
EA Other liabilities | 1 781 811.00 | 2 438 662.00 | | 1 781 811.00 |
EC TOTAL (IV) | 55 116 617.00 | 30 540 478.00 | | 55 116 617.00 |
ED (V) | 10 311.00 | | | 10 311.00 |
EE Grand total (I to V) | 245 216 510.00 | 196 997 363.00 | | 245 216 510.00 |
EG Accrued income and payables due within one year | 7 503 739.00 | 4 668 578.00 | | 7 503 739.00 |
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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 | 692 088.00 | 31 004 723.00 | 31 696 812.00 | 692 088.00 |
FJ Net sales | 692 088.00 | 31 004 723.00 | 31 696 812.00 | 692 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 31 701 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 071 965.00 | |
FX Taxes, duties, and similar payments | | | 469 317.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452 530.00 | |
GF Total Operating Expenses (II) | | | 7 993 813.00 | |
GG - OPERATING RESULT (I - II) | | | 23 707 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 652 518.00 | |
GL Other interest and similar income | | | 157 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 552.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 7 146 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 238 864.00 | |
GR Interest and similar expenses | | | 1 294 066.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 4 533 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 320 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7.00 | | 1.00 |
HB Exceptional income from capital transactions | 9 032 100.00 | 1 500 101.00 | | 9 032 100.00 |
HC Reversals of provisions and transfers of expenses | 1 067 844.00 | 1 794 215.00 | | 1 067 844.00 |
HD Total exceptional income (VII) | 10 099 945.00 | 3 294 324.00 | | 10 099 945.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 343 756.00 | 100 791.00 | | 1 343 756.00 |
HG Exceptional depreciation and provisions | 6 001 833.00 | 2 846 581.00 | | 6 001 833.00 |
HH Total exceptional expenses (VIII) | 7 345 593.00 | 2 947 375.00 | | 7 345 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754 352.00 | 346 948.00 | | 2 754 352.00 |
HK Income tax | 10 376 089.00 | 8 105 557.00 | | 10 376 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 947 449.00 | 39 726 137.00 | | 48 947 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 248 742.00 | 23 548 097.00 | | 30 248 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 698 706.00 | 16 178 040.00 | | 18 698 706.00 |
HP References: Equipment leasing | 750 025.00 | 1 272 649.00 | | 750 025.00 |
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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 | 212 082 646.00 | | 26 924 516.00 | 212 082 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 55 498 152.00 | |
I4 DECREASES Grand Total | 8 037 756.00 | 4 250 519.00 | 226 718 885.00 | 8 037 756.00 |
IO DECREASES Total including other intangible assets | | | 514 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 037 756.00 | 4 250 419.00 | 170 705 769.00 | 8 037 756.00 |
KD ACQUISITIONS Total including other intangible assets | 514 963.00 | | | 514 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 375 971.00 | | 24 617 975.00 | 158 375 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 191 711.00 | | 2 306 541.00 | 53 191 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 037 756.00 | | | 8 037 756.00 |
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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 | 46 143 785.00 | 2 452 530.00 | 2 906 763.00 | 46 143 785.00 |
PE DEPRECIATION Total including other intangible assets | 514 963.00 | | | 514 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 628 821.00 | 2 452 530.00 | 2 906 763.00 | 45 628 821.00 |
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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 | 89 591 592.00 | 5 726 736.00 | 1 067 844.00 | 89 591 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 275 096.00 | | |
6T Receivables | 167 044.00 | | 4 403.00 | 167 044.00 |
7B Total provisions for depreciation | 42 990 099.00 | 3 238 864.00 | 4 403.00 | 42 990 099.00 |
7C Grand total | 132 581 692.00 | 9 240 698.00 | 1 072 247.00 | 132 581 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 403.00 | |
UG - Financial | | 3 238 864.00 | | |
UJ - Exceptional | | 6 001 833.00 | 1 067 844.00 | |
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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 | 159 558.00 | 159 558.00 | | 159 558.00 |
8B Suppliers and Related Accounts | 957 504.00 | 957 504.00 | | 957 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 937.00 | 102 937.00 | | 102 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 357.00 | 32 357.00 | | 32 357.00 |
UX Other trade receivables | 22 012 770.00 | | | 22 012 770.00 |
VA Doubtful or disputed receivables | 162 641.00 | | | 162 641.00 |
VB VAT | 36 906.00 | | | 36 906.00 |
VC Group and associates | 85 844 667.00 | | | 85 844 667.00 |
VG Loans with a maturity of up to one year at origin | 4 333 669.00 | 4 333 669.00 | | 4 333 669.00 |
VH Loans with a maturity of more than one year at origin | 47 612 878.00 | | 44 755 735.00 | 47 612 878.00 |
VI Group and Associates | 1 749 453.00 | 1 749 453.00 | | 1 749 453.00 |
VJ Loans taken out during the year | 25 936 000.00 | | | 25 936 000.00 |
VK Loans repaid during the year | 376 100.00 | | | 376 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 764.00 | 156 764.00 | | 156 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877 729.00 | | | 1 877 729.00 |
VS Prepaid expenses | 236 768.00 | | | 236 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 171 485.00 | 103 927 735.00 | 6 243 750.00 | 110 171 485.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 116 617.00 | 7 503 739.00 | 44 755 735.00 | 55 116 617.00 |
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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 |
9Z Other taxes, duties, and similar payments | 45 717.00 | 34 463.00 | | 45 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 807 486.00 | 782 483.00 | | 807 486.00 |
ST Other accounts | 1 251 216.00 | 1 900 045.00 | | 1 251 216.00 |
XQ Rental, rental and co-ownership charges | 3 013 263.00 | 3 753 364.00 | | 3 013 263.00 |
YQ Equipment leasing commitment | 2 472 406.00 | 3 135 752.00 | | 2 472 406.00 |
YW Business tax | 423 600.00 | 387 050.00 | | 423 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469 317.00 | 421 513.00 | | 469 317.00 |
YY Amount of VAT collected | 138 417.00 | 138 433.00 | | 138 417.00 |
YZ Total deductible VAT on goods and services | 246 520.00 | 234 833.00 | | 246 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 071 965.00 | 6 435 893.00 | | 5 071 965.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
