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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 | 31 290.00 | 800.00 | 30 490.00 | 31 290.00 |
AH Goodwill | | | | |
AN Land | 131 560.00 | 22 296.00 | 109 264.00 | 131 560.00 |
AP Buildings | 7 511 856.00 | 7 354 716.00 | 157 140.00 | 7 511 856.00 |
AT Other tangible assets | 1 421 272.00 | 815 023.00 | 606 249.00 | 1 421 272.00 |
BF Loans | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 334 589 570.00 | 174 921 162.00 | 159 668 408.00 | 334 589 570.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 897 651.00 | | 897 651.00 | 897 651.00 |
BZ Other receivables | 1 200 871.00 | | 1 200 871.00 | 1 200 871.00 |
CH Prepaid expenses | 104 376.00 | | 104 376.00 | 104 376.00 |
CJ TOTAL (II) | 2 203 157.00 | | 2 203 157.00 | 2 203 157.00 |
CO Grand total (0 to V) | 336 792 726.00 | 174 921 162.00 | 161 871 565.00 | 336 792 726.00 |
CU Other investments | 325 491 419.00 | 166 728 326.00 | 158 763 093.00 | 325 491 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 270 000.00 | 79 270 000.00 | | 79 270 000.00 |
DB Share, merger, contribution premiums, etc. | 1 040 545.00 | 1 040 545.00 | | 1 040 545.00 |
DD Legal reserve (1) | 6 752 249.00 | 5 747 000.00 | | 6 752 249.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 788 348.00 | -16 183 584.00 | | 788 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 186 280.00 | 36 288 551.00 | | 11 186 280.00 |
DK Regulated provisions | 48 489.00 | 48 489.00 | | 48 489.00 |
DL TOTAL (I) | 99 089 678.00 | 106 214 768.00 | | 99 089 678.00 |
DP Provisions for Risks | 7 304 511.00 | 3 505 334.00 | | 7 304 511.00 |
DR TOTAL (IV) | 7 304 511.00 | 3 505 334.00 | | 7 304 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341.00 | 1 745.00 | | 3 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 690 539.00 | 24 340 200.00 | | 22 690 539.00 |
DX Trade payables and related accounts | 2 421 837.00 | 1 254 495.00 | | 2 421 837.00 |
DY Tax and social security liabilities | 149 447.00 | 254 262.00 | | 149 447.00 |
EA Other liabilities | 30 212 212.00 | 37 715 832.00 | | 30 212 212.00 |
EC TOTAL (IV) | 55 477 376.00 | 63 566 533.00 | | 55 477 376.00 |
EE Grand total (I to V) | 161 871 565.00 | 173 286 636.00 | | 161 871 565.00 |
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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 | 8 598 706.00 | | 8 598 706.00 | 8 598 706.00 |
FJ Net sales | 8 598 706.00 | | 8 598 706.00 | 8 598 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 115 470.00 | |
FW Other purchases and external expenses | | | 9 695 769.00 | |
FX Taxes, duties, and similar payments | | | 499 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 201 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 621 975.00 | |
GG - OPERATING RESULT (I - II) | | | -506 504.00 | |
GH Attributed profit or transferred loss (III) | | | 151 422.00 | |
GI Supported loss or transferred profit (IV) | | | -246 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 843 926.00 | |
GL Other interest and similar income | | | 1 321 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 925 071.00 | |
GP Total financial income (V) | | | 49 090 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 259 001.00 | |
GR Interest and similar expenses | | | 1 337 766.00 | |
GU Total financial expenses (VI) | | | 27 596 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 493 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 384 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 865.00 | | | 206 865.00 |
HB Exceptional income from capital transactions | 2 541 508.00 | 1 500 244.00 | | 2 541 508.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 2 748 397.00 | 1 500 244.00 | | 2 748 397.00 |
HF Exceptional expenses on capital transactions | 12 976 959.00 | 58 200.00 | | 12 976 959.00 |
HG Exceptional depreciation and provisions | | 3 418.00 | | |
HH Total exceptional expenses (VIII) | 12 976 959.00 | 61 618.00 | | 12 976 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 228 561.00 | 1 438 626.00 | | -10 228 561.00 |
HK Income tax | -30 184.00 | 835 343.00 | | -30 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 105 708.00 | 71 195 827.00 | | 64 105 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 919 428.00 | 34 907 276.00 | | 52 919 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 186 280.00 | 36 288 551.00 | | 11 186 280.00 |
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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 | 343 536 000.00 | | | 343 536 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 194 000.00 | |
I4 DECREASES Grand Total | | | 332 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 065 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 755 000.00 | | | 8 755 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 256 000.00 | | | 332 256 000.00 |
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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 | 7 966 000.00 | 226 000.00 | | 7 966 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 966 000.00 | 226 000.00 | | 7 966 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 505 000.00 | 7 305 000.00 | 3 505 000.00 | 3 505 000.00 |
7C Grand total | 3 505 000.00 | 7 305 000.00 | 3 505 000.00 | 3 505 000.00 |
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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 | 22 691 000.00 | 3 490 000.00 | 19 200 000.00 | 22 691 000.00 |
8B Suppliers and Related Accounts | 2 422 000.00 | 2 422 000.00 | | 2 422 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | | 550 000.00 | 550 000.00 |
VI Group and Associates | 29 662 000.00 | 29 662 000.00 | | 29 662 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 478 000.00 | 35 726 000.00 | 19 750 000.00 | 55 478 000.00 |
