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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 | 3 732 164.00 | 3 168 773.00 | 563 391.00 | 3 732 164.00 |
AH Goodwill | | | | |
AN Land | 218 172.00 | | 218 172.00 | 218 172.00 |
AP Buildings | 4 753 666.00 | 2 970 615.00 | 1 783 052.00 | 4 753 666.00 |
AR Technical installations, industrial equipment and tools | 27 516.00 | 20 778.00 | 6 738.00 | 27 516.00 |
AT Other tangible assets | 2 281 450.00 | 1 816 607.00 | 464 842.00 | 2 281 450.00 |
AV Fixed assets in progress | 77 826.00 | | 77 826.00 | 77 826.00 |
BD Other fixed assets | 11 204.00 | | 11 204.00 | 11 204.00 |
BF Loans | 656 914.00 | 525 921.00 | 130 992.00 | 656 914.00 |
BH Other financial assets | 20 259 657.00 | | 20 259 657.00 | 20 259 657.00 |
BJ TOTAL (I) | 107 342 535.00 | 27 471 720.00 | 79 870 815.00 | 107 342 535.00 |
BV Advances and down payments on orders | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 730 471.00 | 249 099.00 | 481 372.00 | 730 471.00 |
BZ Other receivables | 145 369 443.00 | 83 215 153.00 | 62 154 290.00 | 145 369 443.00 |
CD Marketable securities | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 13 039 287.00 | | 13 039 287.00 | 13 039 287.00 |
CH Prepaid expenses | 181 018.00 | | 181 018.00 | 181 018.00 |
CJ TOTAL (II) | 159 335 416.00 | 83 464 252.00 | 75 871 164.00 | 159 335 416.00 |
CO Grand total (0 to V) | 266 677 951.00 | 110 935 972.00 | 155 741 979.00 | 266 677 951.00 |
CU Other investments | 75 323 966.00 | 18 969 025.00 | 56 354 941.00 | 75 323 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 002.00 | 3 088 002.00 | | 3 088 002.00 |
DB Share, merger, contribution premiums, etc. | 8 870 860.00 | 8 870 859.00 | | 8 870 860.00 |
DD Legal reserve (1) | 308 800.00 | 205 865.00 | | 308 800.00 |
DG Other reserves | 35 900 139.00 | 31 690 492.00 | | 35 900 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 739 270.00 | 4 312 581.00 | | 4 739 270.00 |
DK Regulated provisions | 1 548 826.00 | 1 691 291.00 | | 1 548 826.00 |
DL TOTAL (I) | 54 455 898.00 | 49 859 092.00 | | 54 455 898.00 |
DP Provisions for Risks | 1 090 330.00 | 968 578.00 | | 1 090 330.00 |
DQ Provisions for Expenses | 575 409.00 | 586 967.00 | | 575 409.00 |
DR TOTAL (IV) | 1 665 739.00 | 1 555 545.00 | | 1 665 739.00 |
DU Loans and Debts from Credit Institutions (3) | 51 665 397.00 | 55 487 637.00 | | 51 665 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003 564.00 | 3 006 364.00 | | 3 003 564.00 |
DW Advances and down payments received on current orders | 17 996.00 | | | 17 996.00 |
DX Trade payables and related accounts | 1 636 542.00 | 1 188 473.00 | | 1 636 542.00 |
DY Tax and social security liabilities | 2 319 652.00 | 2 592 001.00 | | 2 319 652.00 |
DZ Fixed asset liabilities and related accounts | 21 185.00 | 10 778.00 | | 21 185.00 |
EA Other liabilities | 31 345 371.00 | 15 905 907.00 | | 31 345 371.00 |
EB Prepaid income (2) | 474.00 | 6 036.00 | | 474.00 |
EC TOTAL (IV) | 90 010 181.00 | 78 197 197.00 | | 90 010 181.00 |
ED (V) | 9 610 162.00 | 7 779 948.00 | | 9 610 162.00 |
EE Grand total (I to V) | 155 741 979.00 | 137 391 784.00 | | 155 741 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 710.00 | 2 710.00 | |
FG Production sold - services | 12 941 677.00 | 2 276 126.00 | 15 217 803.00 | 12 941 677.00 |
FJ Net sales | 12 941 677.00 | 2 278 836.00 | 15 220 513.00 | 12 941 677.00 |
FN Capitalized production | | | 56 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 243.00 | |
FQ Other income | | | 344 891.00 | |
FR Total operating income (I) | | | 15 837 750.00 | |
FS Purchases of goods (including customs duties) | | | 4 968.00 | |
FW Other purchases and external expenses | | | 5 478 873.00 | |
FX Taxes, duties, and similar payments | | | 641 940.00 | |
FY Salaries and Wages | | | 5 812 470.00 | |
FZ Social Security Contributions | | | 2 342 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 344 864.00 | |
GF Total Operating Expenses (II) | | | 15 222 303.00 | |
GG - OPERATING RESULT (I - II) | | | 615 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 299 973.00 | |
GL Other interest and similar income | | | 2 942 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 128 572.00 | |
GN Positive exchange differences | | | 10 992 540.00 | |
GP Total financial income (V) | | | 26 363 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 200 043.00 | |
GR Interest and similar expenses | | | 3 136 055.00 | |
GS Negative differences of foreign exchange | | | 2 557 241.00 | |
GU Total financial expenses (VI) | | | 25 893 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 931.00 | 64 200.00 | | 7 931.00 |
HB Exceptional income from capital transactions | 23 312.00 | 341 354.00 | | 23 312.00 |
HC Reversals of provisions and transfers of expenses | 339 357.00 | 1 954 748.00 | | 339 357.00 |
HD Total exceptional income (VII) | 370 599.00 | 2 360 303.00 | | 370 599.00 |
HE Exceptional expenses on management operations | 9 267.00 | 330 959.00 | | 9 267.00 |
HF Exceptional expenses on capital transactions | 268 005.00 | 214 550.00 | | 268 005.00 |
HG Exceptional depreciation and provisions | 491.00 | 36 057.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 277 762.00 | 581 567.00 | | 277 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 837.00 | 1 778 735.00 | | 92 837.00 |
HK Income tax | -3 561 062.00 | -8 403 995.00 | | -3 561 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 571 613.00 | 44 189 270.00 | | 42 571 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 832 343.00 | 39 876 689.00 | | 37 832 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 739 270.00 | 4 312 581.00 | | 4 739 270.00 |
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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 | 96 766 234.00 | | 35 322 893.00 | 96 766 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 251 740.00 | |
I4 DECREASES Grand Total | 20 243 997.00 | 53 553.00 | 107 342 535.00 | 20 243 997.00 |
IO DECREASES Total including other intangible assets | 20 243 997.00 | | 3 732 164.00 | 20 243 997.00 |
IY DECREASES Total Tangible Fixed Assets | | 53 553.00 | 7 358 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 460 026.00 | | 516 136.00 | 23 460 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754 660.00 | | 657 523.00 | 6 754 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 551 548.00 | | 34 149 234.00 | 66 551 548.00 |
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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 | 7 378 870.00 | 609 887.00 | 36 985.00 | 7 378 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 036 819.00 | 106 954.00 | | 3 036 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342 051.00 | 502 933.00 | 36 985.00 | 4 342 051.00 |
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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 | 1 691 291.00 | 491.00 | 142 956.00 | 1 691 291.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 555 545.00 | 123 352.00 | 13 158.00 | 1 555 545.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 7 940.00 | 241 392.00 | 233.00 | 7 940.00 |
7B Total provisions for depreciation | 86 982 236.00 | 20 441 435.00 | 4 439 473.00 | 86 982 236.00 |
7C Grand total | 90 229 072.00 | 20 565 278.00 | 4 595 587.00 | 90 229 072.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 003 564.00 | 3 564.00 | | 3 003 564.00 |
8B Suppliers and Related Accounts | 1 636 542.00 | 1 636 542.00 | | 1 636 542.00 |
8C Staff and Related Accounts | 666 839.00 | 666 839.00 | | 666 839.00 |
8D Social Security and Other Social Organizations | 668 034.00 | 668 034.00 | | 668 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 185.00 | 21 185.00 | | 21 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 056.00 | 290 056.00 | | 290 056.00 |
8L Deferred income | 474.00 | 474.00 | | 474.00 |
UP Loans | 656 914.00 | 656 914.00 | | 656 914.00 |
UT Other financial assets | 20 259 657.00 | 20 259 657.00 | | 20 259 657.00 |
UY Staff and related accounts | 3 786.00 | | | 3 786.00 |
UZ Social Security, other social security organizations | 14 029.00 | | | 14 029.00 |
VA Doubtful or disputed receivables | 647 237.00 | | | 647 237.00 |
VC Group and associates | 142 549 370.00 | | | 142 549 370.00 |
VG Loans with a maturity of up to one year at origin | 3 325.00 | 3 325.00 | | 3 325.00 |
VH Loans with a maturity of more than one year at origin | 51 662 071.00 | 3 830 713.00 | 34 821 229.00 | 51 662 071.00 |
VI Group and Associates | 31 073 312.00 | 31 073 312.00 | | 31 073 312.00 |
VK Loans repaid during the year | 3 826 509.00 | | | 3 826 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 102.00 | 162 102.00 | | 162 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 208.00 | | | 89 208.00 |
VS Prepaid expenses | 181 018.00 | | | 181 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 197 504.00 | 167 197 504.00 | | 167 197 504.00 |
VW VAT | 822 678.00 | 822 678.00 | | 822 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 010 182.00 | 39 178 824.00 | 34 821 229.00 | 90 010 182.00 |
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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 | 120.00 | | | 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
