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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 39 345 000.00 | |
AF Concessions, Patents and Similar Rights | 1 114 374.00 | 732 664.00 | 381 710.00 | 1 114 374.00 |
AJ Other Intangible Assets | 17 290.00 | | 17 290.00 | 17 290.00 |
AT Other tangible assets | 2 512 132.00 | 1 419 640.00 | 1 092 491.00 | 2 512 132.00 |
BB Receivables related to investments | 1 357 803.00 | | 1 357 803.00 | 1 357 803.00 |
BF Loans | 2 811 014.00 | | 2 811 014.00 | 2 811 014.00 |
BJ TOTAL (I) | 705 862 027.00 | 56 490 193.00 | 649 371 834.00 | 705 862 027.00 |
BV Advances and down payments on orders | | | 333 000.00 | |
BX Customers and related accounts | 25 698.00 | | 25 698.00 | 25 698.00 |
BZ Other receivables | 35 465 262.00 | | 35 465 262.00 | 35 465 262.00 |
CF Cash and cash equivalents | 278 588.00 | | 278 588.00 | 278 588.00 |
CH Prepaid expenses | 474 071.00 | | 474 071.00 | 474 071.00 |
CJ TOTAL (II) | 36 243 617.00 | | 36 243 617.00 | 36 243 617.00 |
CO Grand total (0 to V) | 742 105 644.00 | 56 490 193.00 | 685 615 451.00 | 742 105 644.00 |
CU Other investments | 698 049 415.00 | 54 337 889.00 | 643 711 526.00 | 698 049 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 014 943.00 | 3 014 943.00 | | 3 014 943.00 |
DB Share, merger, contribution premiums, etc. | 240 569 299.00 | 240 569 299.00 | | 240 569 299.00 |
DD Legal reserve (1) | 301 495.00 | 301 495.00 | | 301 495.00 |
DF Regulated reserves (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 360 000 000.00 | 360 000 000.00 | | 360 000 000.00 |
DH Retained earnings | 60 547 671.00 | 32 521 213.00 | | 60 547 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 684 547.00 | 29 234 296.00 | | -4 684 547.00 |
DK Regulated provisions | 468 919.00 | 384 898.00 | | 468 919.00 |
DL TOTAL (I) | 660 254 501.00 | 666 062 864.00 | | 660 254 501.00 |
DP Provisions for Risks | 336 533.00 | 254 834.00 | | 336 533.00 |
DQ Provisions for Expenses | 18 802 707.00 | 18 715 361.00 | | 18 802 707.00 |
DR TOTAL (IV) | 19 139 240.00 | 18 970 195.00 | | 19 139 240.00 |
DU Loans and Debts from Credit Institutions (3) | 20 527.00 | 20 365.00 | | 20 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 234.00 | 1 980 902.00 | | 1 980 234.00 |
DW Advances and down payments received on current orders | | 4 467 899.00 | | |
DX Trade payables and related accounts | 1 045 506.00 | 12 976 135.00 | | 1 045 506.00 |
DY Tax and social security liabilities | 2 309 315.00 | 5 758 538.00 | | 2 309 315.00 |
EA Other liabilities | 866 128.00 | 1 067 769.00 | | 866 128.00 |
EC TOTAL (IV) | 6 221 710.00 | 26 271 608.00 | | 6 221 710.00 |
EE Grand total (I to V) | 685 615 451.00 | 711 304 667.00 | | 685 615 451.00 |
P1 LIABILITIES - Equity | -26 000.00 | 29 000.00 | | -26 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 148 000.00 | 21 585 000.00 | | 10 148 000.00 |
P7 LIABILITIES - Retained Earnings | 807 000.00 | 697 000.00 | | 807 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 754 000.00 | 1 223 000.00 | | 1 754 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 16 547 772.00 | 16 547 772.00 | |
FG Production sold - services | 8 040 424.00 | 725 220.00 | 8 765 644.00 | 8 040 424.00 |
FJ Net sales | 8 040 424.00 | 17 272 992.00 | 25 313 417.00 | 8 040 424.00 |
FM Inventory production | | | 14 246 000.00 | |
FO Operating subsidies | | | 22 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 301.00 | |
FQ Other income | | | 8 742.00 | |
FR Total operating income (I) | | | 25 496 618.00 | |
FW Other purchases and external expenses | | | 20 355 137.00 | |
FX Taxes, duties, and similar payments | | | 428 519.00 | |
FY Salaries and Wages | | | 4 358 599.00 | |
FZ Social Security Contributions | | | 1 840 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 348.00 | |
GE Other Expenses | | | 85 035.00 | |
GF Total Operating Expenses (II) | | | 27 812 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999 999.00 | |
GK Income from other securities and fixed asset receivables | | | 133 857.00 | |
GL Other interest and similar income | | | 499 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 146 758.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 780 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 88 767.00 | |
GS Negative differences of foreign exchange | | | 12 934.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 101 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 637 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 770.00 | 22 000.00 | | 102 770.00 |
HB Exceptional income from capital transactions | 58 950.00 | 460 725 579.00 | | 58 950.00 |
HC Reversals of provisions and transfers of expenses | 4 355.00 | 1 920.00 | | 4 355.00 |
HD Total exceptional income (VII) | 166 075.00 | 460 749 499.00 | | 166 075.00 |
HE Exceptional expenses on management operations | 152 758.00 | 21 248.00 | | 152 758.00 |
HF Exceptional expenses on capital transactions | 3 757.00 | 417 592 090.00 | | 3 757.00 |
HG Exceptional depreciation and provisions | 88 376.00 | 18 501 528.00 | | 88 376.00 |
HH Total exceptional expenses (VIII) | 244 892.00 | 436 114 866.00 | | 244 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 817.00 | 24 634 633.00 | | -78 817.00 |
HJ Employee participation in company results | 32 060.00 | 58 428.00 | | 32 060.00 |
HK Income tax | 1 936 443.00 | -1 041 509.00 | | 1 936 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 443 030.00 | 504 580 154.00 | | 29 443 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 127 577.00 | 475 345 858.00 | | 34 127 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 684 547.00 | 29 234 296.00 | | -4 684 547.00 |
R6 Group Income (Consolidated Net Income) | 10 335 000.00 | 21 641 000.00 | | 10 335 000.00 |
R7 Share of minority interests (Non-group income) | 237 000.00 | 56 000.00 | | 237 000.00 |
R8 Net income, group share (parent company share) | 10 143 000.00 | 21 585 000.00 | | 10 143 000.00 |
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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 | 700 026 324.00 | | 9 762 761.00 | 700 026 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 754 485.00 | 702 218 231.00 | |
I4 DECREASES Grand Total | | 3 927 058.00 | 705 862 027.00 | |
IO DECREASES Total including other intangible assets | | 1 079.00 | 1 131 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 494.00 | 2 512 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 362.00 | | 372 381.00 | 760 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 867.00 | | 141 759.00 | 2 541 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 724 095.00 | | 9 248 621.00 | 696 724 095.00 |
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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 | 1 897 702.00 | 423 418.00 | 168 815.00 | 1 897 702.00 |
PE DEPRECIATION Total including other intangible assets | 618 703.00 | 113 961.00 | | 618 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 999.00 | 309 457.00 | 168 816.00 | 1 278 999.00 |
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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 | 384 898.00 | 88 376.00 | 4 355.00 | 384 898.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 970 195.00 | 321 346.00 | 152 301.00 | 18 970 195.00 |
7B Total provisions for depreciation | 50 337 889.00 | 4 000 000.00 | | 50 337 889.00 |
7C Grand total | 69 692 982.00 | 4 409 722.00 | 156 656.00 | 69 692 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 321 346.00 | 152 301.00 | |
UG - Financial | | 4 000 000.00 | | |
UJ - Exceptional | | 88 376.00 | 4 355.00 | |
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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 | 200 155.00 | 103 469.00 | 96 686.00 | 200 155.00 |
8B Suppliers and Related Accounts | 1 045 506.00 | 1 045 506.00 | | 1 045 506.00 |
8C Staff and Related Accounts | 1 211 424.00 | 1 211 424.00 | | 1 211 424.00 |
8D Social Security and Other Social Organizations | 840 598.00 | 840 598.00 | | 840 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 128.00 | 866 128.00 | | 866 128.00 |
UL Receivables related to investments | 1 357 803.00 | 1 357 803.00 | | 1 357 803.00 |
UP Loans | 2 811 014.00 | 1.00 | | 2 811 014.00 |
UX Other trade receivables | 25 698.00 | | | 25 698.00 |
UY Staff and related accounts | 9 859.00 | | | 9 859.00 |
VB VAT | 3 251 239.00 | | | 3 251 239.00 |
VC Group and associates | 27 080 874.00 | | | 27 080 874.00 |
VG Loans with a maturity of up to one year at origin | 20 527.00 | 20 527.00 | | 20 527.00 |
VI Group and Associates | 1 780 080.00 | 1 780 080.00 | | 1 780 080.00 |
VM Income taxes | 5 032 508.00 | | | 5 032 508.00 |
VP Miscellaneous | 74 716.00 | | | 74 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 147.00 | 144 147.00 | | 144 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 066.00 | | | 16 066.00 |
VS Prepaid expenses | 474 071.00 | | | 474 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 133 848.00 | 37 322 835.00 | 2 811 013.00 | 40 133 848.00 |
VW VAT | 113 147.00 | 113 147.00 | | 113 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 221 710.00 | 6 125 024.00 | 96 686.00 | 6 221 710.00 |
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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 |
YP Average staff number | 28.00 | | | 28.00 |
