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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 | 492 424.00 | 268 523.00 | 223 900.00 | 492 424.00 |
AL Advances and down payments on intangible assets. | 28 477.00 | | 28 477.00 | 28 477.00 |
AR Technical installations, industrial equipment and tools | 8 655.00 | 8 655.00 | | 8 655.00 |
AT Other tangible assets | 629 345.00 | 534 212.00 | 95 133.00 | 629 345.00 |
BB Receivables related to investments | 66 278 033.00 | | 66 278 033.00 | 66 278 033.00 |
BD Other fixed assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BF Loans | 6 147.00 | | 6 147.00 | 6 147.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 135 946 400.00 | 811 391.00 | 135 135 008.00 | 135 946 400.00 |
BT Goods | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 414 640.00 | | 414 640.00 | 414 640.00 |
BZ Other receivables | 193 599.00 | | 193 599.00 | 193 599.00 |
CD Marketable securities | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 92 979.00 | | 92 979.00 | 92 979.00 |
CH Prepaid expenses | 52 011.00 | | 52 011.00 | 52 011.00 |
CJ TOTAL (II) | 757 280.00 | | 757 280.00 | 757 280.00 |
CO Grand total (0 to V) | 137 010 632.00 | 811 391.00 | 136 199 240.00 | 137 010 632.00 |
CU Other investments | 68 495 926.00 | | 68 495 926.00 | 68 495 926.00 |
CW Deferred expenses or loan issuance costs | 306 952.00 | | 306 952.00 | 306 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 753 300.00 | 60 753 300.00 | | 60 753 300.00 |
DB Share, merger, contribution premiums, etc. | 14 442 945.00 | 14 442 945.00 | | 14 442 945.00 |
DD Legal reserve (1) | 1 102 393.00 | 877 227.00 | | 1 102 393.00 |
DG Other reserves | 21 116 218.00 | 17 038 067.00 | | 21 116 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934 702.00 | 4 503 317.00 | | 3 934 702.00 |
DK Regulated provisions | 219 317.00 | 227 266.00 | | 219 317.00 |
DL TOTAL (I) | 101 568 876.00 | 97 842 123.00 | | 101 568 876.00 |
DP Provisions for Risks | 1 098 451.00 | 684 140.00 | | 1 098 451.00 |
DQ Provisions for Expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
DR TOTAL (IV) | 1 100 882.00 | 686 571.00 | | 1 100 882.00 |
DS Convertible Bond Issues | 318 095.00 | | | 318 095.00 |
DT Other Bond Issues | 5 500 215.00 | 5 737 700.00 | | 5 500 215.00 |
DU Loans and Debts from Credit Institutions (3) | 17 946 659.00 | 15 379 564.00 | | 17 946 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 837 228.00 | | |
DW Advances and down payments received on current orders | 7 385.00 | 7 385.00 | | 7 385.00 |
DX Trade payables and related accounts | 198 267.00 | 161 361.00 | | 198 267.00 |
DY Tax and social security liabilities | 943 948.00 | 2 087 166.00 | | 943 948.00 |
DZ Fixed asset liabilities and related accounts | | 6 889.00 | | |
EA Other liabilities | 8 614 909.00 | 1 106 162.00 | | 8 614 909.00 |
EC TOTAL (IV) | 33 529 481.00 | 33 323 457.00 | | 33 529 481.00 |
EE Grand total (I to V) | 136 199 240.00 | 131 852 152.00 | | 136 199 240.00 |
EG Accrued income and payables due within one year | 12 365 063.00 | 33 316 072.00 | | 12 365 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 736.00 | | | 6 736.00 |
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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 | 3 620 194.00 | | 3 620 194.00 | 3 620 194.00 |
FJ Net sales | 3 620 194.00 | | 3 620 194.00 | 3 620 194.00 |
FO Operating subsidies | | | 6 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 405.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 3 650 675.00 | |
FS Purchases of goods (including customs duties) | | | -10 210.00 | |
FT Inventory change (goods) | | | 2 085.00 | |
FU Purchases of raw materials and other supplies | | | 12 800.00 | |
FW Other purchases and external expenses | | | 1 525 012.00 | |
FX Taxes, duties, and similar payments | | | 77 678.00 | |
FY Salaries and Wages | | | 1 538 034.00 | |
FZ Social Security Contributions | | | 615 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 007.00 | |
GE Other Expenses | | | 86 415.00 | |
GF Total Operating Expenses (II) | | | 3 956 680.00 | |
GG - OPERATING RESULT (I - II) | | | -306 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 059 719.00 | |
GL Other interest and similar income | | | 562 439.00 | |
GP Total financial income (V) | | | 4 622 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 311.00 | |
GR Interest and similar expenses | | | 756 171.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 170 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 451 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 405.00 | 17 795.00 | | 23 405.00 |
HA Exceptional income from management transactions | | 1 080.00 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 7 949.00 | 6 264.00 | | 7 949.00 |
HD Total exceptional income (VII) | 10 649.00 | 7 344.00 | | 10 649.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HG Exceptional depreciation and provisions | | 15 013.00 | | |
HH Total exceptional expenses (VIII) | | 15 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 649.00 | -7 800.00 | | 10 649.00 |
HK Income tax | -778 381.00 | -890 436.00 | | -778 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 283 484.00 | 8 492 616.00 | | 8 283 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 782.00 | 3 989 299.00 | | 4 348 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934 702.00 | 4 503 317.00 | | 3 934 702.00 |
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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 | 122 556 192.00 | | 34 318 656.00 | 122 556 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 899 344.00 | 134 787 497.00 | |
I4 DECREASES Grand Total | | 20 928 447.00 | 135 946 400.00 | |
IO DECREASES Total including other intangible assets | | -13 780.00 | 520 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 883.00 | 638 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 354.00 | | 12 767.00 | 494 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 498.00 | | 59 386.00 | 621 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 440 339.00 | | 34 246 502.00 | 121 440 339.00 |
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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 | 773 946.00 | 95 026.00 | 57 580.00 | 773 946.00 |
PE DEPRECIATION Total including other intangible assets | 233 868.00 | 49 353.00 | 14 697.00 | 233 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 078.00 | 45 673.00 | 42 883.00 | 540 078.00 |
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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 | 227 266.00 | | 7 949.00 | 227 266.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 686 571.00 | 414 311.00 | | 686 571.00 |
7C Grand total | 913 837.00 | 414 311.00 | 7 949.00 | 913 837.00 |
UG - Financial | | 414 311.00 | | |
UJ - Exceptional | | | 7 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 318 096.00 | 318 096.00 | | 318 096.00 |
7Z Other gross bonds with a maturity of up to one year | 5 500 215.00 | | 5 500 215.00 | 5 500 215.00 |
8B Suppliers and Related Accounts | 198 268.00 | 198 268.00 | | 198 268.00 |
8C Staff and Related Accounts | 191 416.00 | 191 416.00 | | 191 416.00 |
8D Social Security and Other Social Organizations | 180 265.00 | 180 265.00 | | 180 265.00 |
8E Income Taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 550.00 | 149 550.00 | | 149 550.00 |
UL Receivables related to investments | 66 278 033.00 | 66 278 033.00 | | 66 278 033.00 |
UP Loans | 6 147.00 | 6 147.00 | | 6 147.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 414 641.00 | | | 414 641.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
UZ Social Security, other social security organizations | 2 216.00 | | | 2 216.00 |
VB VAT | 84 157.00 | | | 84 157.00 |
VG Loans with a maturity of up to one year at origin | 6 736.00 | 6 736.00 | | 6 736.00 |
VH Loans with a maturity of more than one year at origin | 17 939 924.00 | 2 283 106.00 | 8 002 273.00 | 17 939 924.00 |
VI Group and Associates | 8 465 359.00 | 8 465 359.00 | | 8 465 359.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 091 335.00 | | | 2 091 335.00 |
VP Miscellaneous | 105 496.00 | | | 105 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 628.00 | 475 628.00 | | 475 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 52 012.00 | | | 52 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 948 113.00 | 66 938 286.00 | 9 827.00 | 66 948 113.00 |
VW VAT | 89 411.00 | 89 411.00 | | 89 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 522 096.00 | 12 365 063.00 | 13 502 488.00 | 33 522 096.00 |
