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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 127 069.00 | 3 127 069.00 | | 3 127 069.00 |
AF Concessions, Patents and Similar Rights | 1 610 803.00 | 1 366 111.00 | 244 692.00 | 1 610 803.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 939 395.00 | | 4 939 395.00 | 4 939 395.00 |
AP Buildings | 2 260 431.00 | 974 779.00 | 1 285 652.00 | 2 260 431.00 |
AR Technical installations, industrial equipment and tools | 32 083.00 | 16 994.00 | 15 089.00 | 32 083.00 |
AT Other tangible assets | 1 549 864.00 | 1 061 437.00 | 488 427.00 | 1 549 864.00 |
BB Receivables related to investments | 265 725.00 | | 265 725.00 | 265 725.00 |
BF Loans | 287 264.00 | | 287 264.00 | 287 264.00 |
BH Other financial assets | 159 047.00 | | 159 047.00 | 159 047.00 |
BJ TOTAL (I) | 511 450 134.00 | 57 984 665.00 | 453 465 469.00 | 511 450 134.00 |
BX Customers and related accounts | 5 412 894.00 | 242 919.00 | 5 169 976.00 | 5 412 894.00 |
BZ Other receivables | 149 256 440.00 | 16 005 852.00 | 133 250 589.00 | 149 256 440.00 |
CD Marketable securities | 17 183 679.00 | | 17 183 679.00 | 17 183 679.00 |
CF Cash and cash equivalents | 8 334 199.00 | | 8 334 199.00 | 8 334 199.00 |
CH Prepaid expenses | 657 083.00 | | 657 083.00 | 657 083.00 |
CJ TOTAL (II) | 180 844 295.00 | 16 248 770.00 | 164 595 525.00 | 180 844 295.00 |
CO Grand total (0 to V) | 692 432 320.00 | 74 233 435.00 | 618 198 885.00 | 692 432 320.00 |
CU Other investments | 497 218 454.00 | 51 438 274.00 | 445 780 180.00 | 497 218 454.00 |
CW Deferred expenses or loan issuance costs | 137 891.00 | | 137 891.00 | 137 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 877 298.00 | 115 877 298.00 | | 115 877 298.00 |
DB Share, merger, contribution premiums, etc. | 25 196 359.00 | 25 196 359.00 | | 25 196 359.00 |
DD Legal reserve (1) | 2 252 123.00 | 2 252 123.00 | | 2 252 123.00 |
DF Regulated reserves (1) | 262 818.00 | 262 818.00 | | 262 818.00 |
DG Other reserves | 22 192 467.00 | 22 192 467.00 | | 22 192 467.00 |
DH Retained earnings | -20 650 453.00 | | | -20 650 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965 969.00 | -20 650 453.00 | | 15 965 969.00 |
DK Regulated provisions | 2 082 005.00 | 2 013 431.00 | | 2 082 005.00 |
DL TOTAL (I) | 163 178 587.00 | 147 144 044.00 | | 163 178 587.00 |
DP Provisions for Risks | 511 462.00 | 622 728.00 | | 511 462.00 |
DR TOTAL (IV) | 511 462.00 | 622 728.00 | | 511 462.00 |
DT Other Bond Issues | 49 988 524.00 | 49 988 524.00 | | 49 988 524.00 |
DU Loans and Debts from Credit Institutions (3) | 38 713 632.00 | 32 132 539.00 | | 38 713 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 363 825.00 | 357 796 438.00 | | 354 363 825.00 |
DX Trade payables and related accounts | 6 392 715.00 | 2 829 352.00 | | 6 392 715.00 |
DY Tax and social security liabilities | 4 950 458.00 | 5 571 103.00 | | 4 950 458.00 |
DZ Fixed asset liabilities and related accounts | 99 682.00 | | | 99 682.00 |
EC TOTAL (IV) | 454 508 836.00 | 448 317 956.00 | | 454 508 836.00 |
EE Grand total (I to V) | 618 198 885.00 | 596 084 728.00 | | 618 198 885.00 |
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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 | 47 166 462.00 | | 47 166 462.00 | 47 166 462.00 |
FJ Net sales | 47 166 462.00 | | 47 166 462.00 | 47 166 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 831.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 47 700 996.00 | |
FS Purchases of goods (including customs duties) | | | 3 558 108.00 | |
FW Other purchases and external expenses | | | 20 752 897.00 | |
FX Taxes, duties, and similar payments | | | 1 055 814.00 | |
FY Salaries and Wages | | | 10 826 347.00 | |
FZ Social Security Contributions | | | 3 870 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 196 021.00 | |
GF Total Operating Expenses (II) | | | 40 626 178.00 | |
GG - OPERATING RESULT (I - II) | | | 7 074 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 532 637.00 | |
GL Other interest and similar income | | | 265 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 010 871.00 | |
GO Net income from sales of marketable securities | | | 14 694.00 | |
GP Total financial income (V) | | | 59 823 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 748 692.00 | |
GR Interest and similar expenses | | | 16 320 386.00 | |
GU Total financial expenses (VI) | | | 51 069 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 754 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 829 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 191 971.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 191 971.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 176 407.00 | 775 549.00 | | 176 407.00 |
HF Exceptional expenses on capital transactions | 232 348.00 | 5 002.00 | | 232 348.00 |
HG Exceptional depreciation and provisions | 68 574.00 | 438 456.00 | | 68 574.00 |
HH Total exceptional expenses (VIII) | 477 329.00 | 1 219 007.00 | | 477 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 329.00 | -1 027 036.00 | | -476 329.00 |
HK Income tax | -612 631.00 | -642 325.00 | | -612 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 525 923.00 | 51 018 197.00 | | 107 525 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 559 954.00 | 71 668 650.00 | | 91 559 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965 969.00 | -20 650 453.00 | | 15 965 969.00 |
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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 | 476 826 135.00 | | 34 656 498.00 | 476 826 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 127 069.00 | | | 3 127 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 930 489.00 | |
I4 DECREASES Grand Total | 32 500.00 | | 511 450 134.00 | 32 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 127 069.00 | |
IO DECREASES Total including other intangible assets | | | 6 550 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 500.00 | | 3 842 378.00 | 32 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 422 424.00 | | 127 775.00 | 6 422 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 384.00 | | 295 494.00 | 3 579 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 697 260.00 | | 34 233 230.00 | 463 697 260.00 |
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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 | 6 186 680.00 | 359 710.00 | | 6 186 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127 069.00 | | | 3 127 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 274 692.00 | 91 420.00 | | 1 274 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 920.00 | 268 291.00 | | 1 784 920.00 |
Z9 Charges to be distributed or loan issue costs | 136 364.00 | 30 000.00 | 28 473.00 | 136 364.00 |
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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 | 2 013 431.00 | 68 574.00 | | 2 013 431.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 622 728.00 | 7 100.00 | 118 366.00 | 622 728.00 |
6T Receivables | 382 141.00 | | 139 223.00 | 382 141.00 |
6X Other provisions for depreciation | 13 580 883.00 | 5 167 839.00 | 2 742 871.00 | 13 580 883.00 |
7B Total provisions for depreciation | 40 116 918.00 | 34 720 219.00 | 7 150 093.00 | 40 116 918.00 |
7C Grand total | 42 753 077.00 | 34 795 894.00 | 7 268 459.00 | 42 753 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 100.00 | 257 589.00 | |
UG - Financial | | 34 720 219.00 | 7 010 871.00 | |
UJ - Exceptional | | 68 574.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 49 988 524.00 | 920 034.00 | 49 068 490.00 | 49 988 524.00 |
8A Miscellaneous Loans and Financial Debts | 171 654 090.00 | 5 754 090.00 | 2 700 000.00 | 171 654 090.00 |
8B Suppliers and Related Accounts | 6 392 715.00 | 6 392 715.00 | | 6 392 715.00 |
8C Staff and Related Accounts | 1 285 290.00 | 1 285 290.00 | | 1 285 290.00 |
8D Social Security and Other Social Organizations | 2 036 669.00 | 2 036 669.00 | | 2 036 669.00 |
8E Income Taxes | 63 648.00 | 63 648.00 | | 63 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 682.00 | 99 682.00 | | 99 682.00 |
UL Receivables related to investments | 265 725.00 | 265 725.00 | | 265 725.00 |
UP Loans | 287 264.00 | 287 264.00 | | 287 264.00 |
UT Other financial assets | 159 047.00 | 159 047.00 | | 159 047.00 |
UX Other trade receivables | 5 122 364.00 | | | 5 122 364.00 |
UY Staff and related accounts | 17 053.00 | | | 17 053.00 |
UZ Social Security, other social security organizations | 99 692.00 | | | 99 692.00 |
VA Doubtful or disputed receivables | 290 531.00 | | | 290 531.00 |
VB VAT | 1 364 182.00 | | | 1 364 182.00 |
VC Group and associates | 147 083 325.00 | | | 147 083 325.00 |
VG Loans with a maturity of up to one year at origin | 38 713 632.00 | 8 468 950.00 | 30 244 682.00 | 38 713 632.00 |
VI Group and Associates | 182 709 735.00 | 182 709 735.00 | | 182 709 735.00 |
VJ Loans taken out during the year | 9 200 000.00 | | | 9 200 000.00 |
VK Loans repaid during the year | 4 333 748.00 | | | 4 333 748.00 |
VM Income taxes | 20 503.00 | | | 20 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 114.00 | 153 114.00 | | 153 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 685.00 | | | 671 685.00 |
VS Prepaid expenses | 657 083.00 | | | 657 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 038 453.00 | 156 038 453.00 | | 156 038 453.00 |
VW VAT | 1 411 737.00 | 1 411 737.00 | | 1 411 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 508 836.00 | 209 295 664.00 | 82 013 172.00 | 454 508 836.00 |
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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 | 236.00 | | | 236.00 |
