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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 | 55 240.00 | 51 256.00 | 3 984.00 | 55 240.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 105 950.00 | | 105 950.00 | 105 950.00 |
AP Buildings | 76 925.00 | 48 816.00 | 28 109.00 | 76 925.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 134 324.00 | 109 119.00 | 25 205.00 | 134 324.00 |
BD Other fixed assets | 20 788 397.00 | | 20 788 397.00 | 20 788 397.00 |
BH Other financial assets | 1 501 588.00 | | 1 501 588.00 | 1 501 588.00 |
BJ TOTAL (I) | 89 402 323.00 | 210 791.00 | 89 191 532.00 | 89 402 323.00 |
BV Advances and down payments on orders | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 592 418.00 | | 592 418.00 | 592 418.00 |
BZ Other receivables | 7 009 632.00 | | 7 009 632.00 | 7 009 632.00 |
CD Marketable securities | 4 305 259.00 | | 4 305 259.00 | 4 305 259.00 |
CF Cash and cash equivalents | 668 197.00 | | 668 197.00 | 668 197.00 |
CH Prepaid expenses | 47 714.00 | | 47 714.00 | 47 714.00 |
CJ TOTAL (II) | 12 629 837.00 | | 12 629 837.00 | 12 629 837.00 |
CO Grand total (0 to V) | 102 032 160.00 | 210 791.00 | 101 821 369.00 | 102 032 160.00 |
CU Other investments | 66 738 298.00 | | 66 738 298.00 | 66 738 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 160.00 | 544 160.00 | | 544 160.00 |
DD Legal reserve (1) | 54 416.00 | 54 416.00 | | 54 416.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 39 510 866.00 | 49 365 090.00 | | 39 510 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 652.00 | 3 284 376.00 | | 2 752 652.00 |
DL TOTAL (I) | 42 864 338.00 | 53 250 287.00 | | 42 864 338.00 |
DP Provisions for Risks | 251 645.00 | 376 127.00 | | 251 645.00 |
DR TOTAL (IV) | 251 645.00 | 376 127.00 | | 251 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 454.00 | 1 653 447.00 | | 1 613 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | | | 4 660.00 |
DX Trade payables and related accounts | 109 427.00 | 104 592.00 | | 109 427.00 |
DY Tax and social security liabilities | 738 159.00 | 419 736.00 | | 738 159.00 |
EA Other liabilities | 56 239 685.00 | 58 902 481.00 | | 56 239 685.00 |
EC TOTAL (IV) | 58 705 385.00 | 61 080 257.00 | | 58 705 385.00 |
EE Grand total (I to V) | 101 821 369.00 | 114 706 671.00 | | 101 821 369.00 |
EG Accrued income and payables due within one year | 58 618 620.00 | 60 942 676.00 | | 58 618 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475 935.00 | 1 466 672.00 | | 1 475 935.00 |
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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 | 1 043 042.00 | | 1 043 042.00 | 1 043 042.00 |
FJ Net sales | 1 043 042.00 | | 1 043 042.00 | 1 043 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 320.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 187 378.00 | |
FW Other purchases and external expenses | | | 654 821.00 | |
FX Taxes, duties, and similar payments | | | 78 877.00 | |
FY Salaries and Wages | | | 966 387.00 | |
FZ Social Security Contributions | | | 358 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 082 247.00 | |
GG - OPERATING RESULT (I - II) | | | -894 869.00 | |
GH Attributed profit or transferred loss (III) | | | 3 965 768.00 | |
GI Supported loss or transferred profit (IV) | | | 676 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 789.00 | |
GL Other interest and similar income | | | 94 325.00 | |
GP Total financial income (V) | | | 1 475 114.00 | |
GR Interest and similar expenses | | | 240 375.00 | |
GU Total financial expenses (VI) | | | 240 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | 1 091 973.00 | 1 100 916.00 | | 1 091 973.00 |
HD Total exceptional income (VII) | 1 133 973.00 | 1 100 916.00 | | 1 133 973.00 |
HE Exceptional expenses on management operations | 29 367.00 | 66 080.00 | | 29 367.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 29 367.00 | 68 080.00 | | 29 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104 606.00 | 1 032 836.00 | | 1 104 606.00 |
HK Income tax | 1 981 219.00 | 1 826 335.00 | | 1 981 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762 232.00 | 10 534 809.00 | | 7 762 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 580.00 | 7 250 432.00 | | 5 009 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 652.00 | 3 284 376.00 | | 2 752 652.00 |
R3 Income Statement - Technical Result | -265 000.00 | -268 000.00 | | -265 000.00 |
R5 Net income of consolidated companies | 2 914 000.00 | 1 906 000.00 | | 2 914 000.00 |
R6 Group Income (Consolidated Net Income) | 2 649 000.00 | 1 638 000.00 | | 2 649 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 2 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 2 647 000.00 | 1 636 000.00 | | 2 647 000.00 |
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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 | 102 338 921.00 | | 1 693 741.00 | 102 338 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 128 800.00 | 89 028 283.00 | |
I4 DECREASES Grand Total | 1 501 538.00 | 13 128 800.00 | 89 402 323.00 | 1 501 538.00 |
IO DECREASES Total including other intangible assets | 1 501 538.00 | | 161 190.00 | 1 501 538.00 |
IY DECREASES Total Tangible Fixed Assets | | | 212 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555 919.00 | | 106 809.00 | 1 555 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 665.00 | | 9 185.00 | 203 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 579 337.00 | | 1 577 746.00 | 100 579 337.00 |
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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 | 187 469.00 | 23 322.00 | | 187 469.00 |
PE DEPRECIATION Total including other intangible assets | 45 696.00 | 5 560.00 | | 45 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 773.00 | 17 762.00 | | 141 773.00 |
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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 | 376 127.00 | | 124 482.00 | 376 127.00 |
7C Grand total | 376 127.00 | | 124 482.00 | 376 127.00 |
UE of which provisions and reversals: - Operating | | | 124 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 427.00 | 109 427.00 | | 109 427.00 |
8C Staff and Related Accounts | 53 800.00 | 53 800.00 | | 53 800.00 |
8D Social Security and Other Social Organizations | 187 862.00 | 187 862.00 | | 187 862.00 |
8E Income Taxes | 293 542.00 | 293 542.00 | | 293 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 239 685.00 | 56 239 685.00 | | 56 239 685.00 |
UT Other financial assets | 1 501 588.00 | 50.00 | | 1 501 588.00 |
UX Other trade receivables | 592 418.00 | | | 592 418.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 19 852.00 | | | 19 852.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 613 454.00 | 1 526 689.00 | 86 765.00 | 1 613 454.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VK Loans repaid during the year | 49 256.00 | | | 49 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 573.00 | 69 573.00 | | 69 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987 280.00 | | | 6 987 280.00 |
VS Prepaid expenses | 47 714.00 | | | 47 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 151 351.00 | 7 649 813.00 | 1 501 538.00 | 9 151 351.00 |
VW VAT | 133 383.00 | 133 383.00 | | 133 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 705 385.00 | 58 618 620.00 | 86 765.00 | 58 705 385.00 |
