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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 | 3 650.00 | 2 113.00 | 1 537.00 | 3 650.00 |
AH Goodwill | 5 319 567.00 | 3 733 427.00 | 1 586 140.00 | 5 319 567.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 289 050.00 | 123 193.00 | 165 857.00 | 289 050.00 |
AT Other tangible assets | 125 325.00 | 65 045.00 | 60 280.00 | 125 325.00 |
BB Receivables related to investments | 88 683 193.00 | 2 168 185.00 | 86 515 007.00 | 88 683 193.00 |
BH Other financial assets | 14 501.00 | | 14 501.00 | 14 501.00 |
BJ TOTAL (I) | 323 776 080.00 | 7 049 322.00 | 316 726 759.00 | 323 776 080.00 |
BV Advances and down payments on orders | 34 238.00 | | 34 238.00 | 34 238.00 |
BX Customers and related accounts | 2 181 727.00 | 74 112.00 | 2 107 615.00 | 2 181 727.00 |
BZ Other receivables | 5 467 601.00 | | 5 467 601.00 | 5 467 601.00 |
CD Marketable securities | 16 010 234.00 | 5 365.00 | 16 004 869.00 | 16 010 234.00 |
CF Cash and cash equivalents | 28 520 466.00 | | 28 520 466.00 | 28 520 466.00 |
CH Prepaid expenses | 49 824.00 | | 49 824.00 | 49 824.00 |
CJ TOTAL (II) | 52 264 090.00 | 79 477.00 | 52 184 613.00 | 52 264 090.00 |
CO Grand total (0 to V) | 376 040 170.00 | 7 128 798.00 | 368 911 372.00 | 376 040 170.00 |
CU Other investments | 228 140 795.00 | 957 358.00 | 227 183 437.00 | 228 140 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 991 141.00 | 19 991 141.00 | | 19 991 141.00 |
DB Share, merger, contribution premiums, etc. | 55 849 120.00 | 55 849 120.00 | | 55 849 120.00 |
DD Legal reserve (1) | 1 999 114.00 | 1 500 000.00 | | 1 999 114.00 |
DG Other reserves | 45 137 751.00 | 45 137 751.00 | | 45 137 751.00 |
DH Retained earnings | -42 046 036.00 | -24 114 300.00 | | -42 046 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 338 616.00 | 44 329 944.00 | | 44 338 616.00 |
DL TOTAL (I) | 125 269 706.00 | 142 693 655.00 | | 125 269 706.00 |
DP Provisions for Risks | 92 920.00 | 95 930.00 | | 92 920.00 |
DQ Provisions for Expenses | 14 297 839.00 | 14 709 662.00 | | 14 297 839.00 |
DR TOTAL (IV) | 14 390 759.00 | 14 805 591.00 | | 14 390 759.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 418.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 942 705.00 | 233 503 093.00 | | 223 942 705.00 |
DW Advances and down payments received on current orders | 13 532.00 | 13 532.00 | | 13 532.00 |
DX Trade payables and related accounts | 1 376 122.00 | 950 689.00 | | 1 376 122.00 |
DY Tax and social security liabilities | 3 865 565.00 | 5 486 401.00 | | 3 865 565.00 |
EA Other liabilities | 52 754.00 | 1 646 332.00 | | 52 754.00 |
EC TOTAL (IV) | 229 250 907.00 | 241 600 465.00 | | 229 250 907.00 |
EE Grand total (I to V) | 368 911 372.00 | 399 099 711.00 | | 368 911 372.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 955.00 | 44 029.00 | | 39 955.00 |
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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 | 3 168 966.00 | | 3 168 966.00 | 3 168 966.00 |
FJ Net sales | 3 168 966.00 | | 3 168 966.00 | 3 168 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 312.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 911 303.00 | |
FW Other purchases and external expenses | | | 5 102 321.00 | |
FX Taxes, duties, and similar payments | | | 285 165.00 | |
FY Salaries and Wages | | | 589 043.00 | |
FZ Social Security Contributions | | | 283 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163 667.00 | |
GF Total Operating Expenses (II) | | | 6 756 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845 392.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 139 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 367 479.00 | |
GL Other interest and similar income | | | 338 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 112.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 051 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 965.00 | |
GR Interest and similar expenses | | | 2 343 272.00 | |
GT Net expenses on sales of marketable securities | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 2 406 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 644 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 660 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 900 339.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 260 644.00 | | |
HD Total exceptional income (VII) | | 14 160 983.00 | | |
HE Exceptional expenses on management operations | 192.00 | 1 589 389.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 3 306 182.00 | | |
HG Exceptional depreciation and provisions | 321 511.00 | 322 461.00 | | 321 511.00 |
HH Total exceptional expenses (VIII) | 321 703.00 | 5 218 032.00 | | 321 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 703.00 | 8 942 951.00 | | -321 703.00 |
HK Income tax | | 1 671 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 962 719.00 | 67 375 265.00 | | 53 962 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 624 103.00 | 23 045 321.00 | | 9 624 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 338 616.00 | 44 329 944.00 | | 44 338 616.00 |
R6 Group Income (Consolidated Net Income) | 40 237.00 | 44 964.00 | | 40 237.00 |
R7 Share of minority interests (Non-group income) | 282.00 | 935.00 | | 282.00 |
R8 Net income, group share (parent company share) | 39 955.00 | 44 029.00 | | 39 955.00 |
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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 | 280 047 000.00 | | | 280 047 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 838 000.00 | |
I4 DECREASES Grand Total | | | 323 776 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 000.00 | | | 1 542 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 181 000.00 | | | 273 181 000.00 |
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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 | 3 665 000.00 | 258 000.00 | | 3 665 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 000.00 | 47 000.00 | | 141 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 909 000.00 | 322 000.00 | | 5 909 000.00 |
5Z Total provisions for risks and expenses | 14 805 000.00 | 322 000.00 | 736 000.00 | 14 805 000.00 |
6T Receivables | | 74 000.00 | | |
6X Other provisions for depreciation | 2 117 000.00 | 57 000.00 | | 2 117 000.00 |
7B Total provisions for depreciation | 3 416 000.00 | 131 000.00 | 342 000.00 | 3 416 000.00 |
7C Grand total | 18 221 000.00 | 453 000.00 | 1 078 000.00 | 18 221 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
8B Suppliers and Related Accounts | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UL Receivables related to investments | 88 683 000.00 | | | 88 683 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 2 182 000.00 | | | 2 182 000.00 |
VB VAT | 3 649 000.00 | | | 3 649 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819 000.00 | | | 1 819 000.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 397 000.00 | 7 625 000.00 | 86 530 000.00 | 96 397 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 237 000.00 | 5 295 000.00 | 223 943 000.00 | 229 237 000.00 |
