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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 488 000.00 | |
A4 Equity method investments | | | 268 277 000.00 | |
AF Concessions, Patents and Similar Rights | 22 299.00 | 21 384.00 | 915.00 | 22 299.00 |
AJ Other Intangible Assets | | | 40 000.00 | |
AN Land | 487 128.00 | 88 191.00 | 398 936.00 | 487 128.00 |
AP Buildings | 12 175 671.00 | 6 953 461.00 | 5 222 211.00 | 12 175 671.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 3 971.00 | 1 187.00 | 5 157.00 |
AT Other tangible assets | 367 565.00 | 170 220.00 | 197 345.00 | 367 565.00 |
AV Fixed assets in progress | 165 998.00 | | 165 998.00 | 165 998.00 |
BF Loans | 1 151.00 | | 1 151.00 | 1 151.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 83 033 116.00 | 7 238 392.00 | 75 794 724.00 | 83 033 116.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 44 133.00 | | 44 133.00 | 44 133.00 |
BZ Other receivables | 3 584 899.00 | 88 155.00 | 3 496 744.00 | 3 584 899.00 |
CD Marketable securities | 3 006 373.00 | | 3 006 373.00 | 3 006 373.00 |
CF Cash and cash equivalents | 2 337 578.00 | | 2 337 578.00 | 2 337 578.00 |
CH Prepaid expenses | 64 182.00 | | 64 182.00 | 64 182.00 |
CJ TOTAL (II) | 9 037 356.00 | 88 155.00 | 8 949 200.00 | 9 037 356.00 |
CO Grand total (0 to V) | 92 070 471.00 | 7 326 547.00 | 84 743 924.00 | 92 070 471.00 |
CU Other investments | 69 806 667.00 | 1 166.00 | 69 805 500.00 | 69 806 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 139 600.00 | 4 139 600.00 | | 4 139 600.00 |
DB Share, merger, contribution premiums, etc. | 643 899.00 | 643 899.00 | | 643 899.00 |
DC Revaluation differences | 12 839.00 | 12 839.00 | | 12 839.00 |
DD Legal reserve (1) | 413 960.00 | 413 960.00 | | 413 960.00 |
DE Statutory or contractual reserves | 25 685.00 | 25 685.00 | | 25 685.00 |
DF Regulated reserves (1) | 33 039.00 | 33 039.00 | | 33 039.00 |
DG Other reserves | 7 065 937.00 | 7 065 937.00 | | 7 065 937.00 |
DH Retained earnings | 41 539 582.00 | 37 807 640.00 | | 41 539 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 813 059.00 | 5 387 783.00 | | 5 813 059.00 |
DJ Investment subsidies | 702 275.00 | 549 980.00 | | 702 275.00 |
DL TOTAL (I) | 60 389 875.00 | 56 080 361.00 | | 60 389 875.00 |
DP Provisions for Risks | 5 243.00 | 83 066.00 | | 5 243.00 |
DQ Provisions for Expenses | 558 391.00 | 581 079.00 | | 558 391.00 |
DR TOTAL (IV) | 563 634.00 | 664 146.00 | | 563 634.00 |
DU Loans and Debts from Credit Institutions (3) | 17 713 639.00 | 12 813 353.00 | | 17 713 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 045.00 | 104 875.00 | | 106 045.00 |
DX Trade payables and related accounts | 109 859.00 | 163 473.00 | | 109 859.00 |
DY Tax and social security liabilities | 392 339.00 | 413 323.00 | | 392 339.00 |
DZ Fixed asset liabilities and related accounts | 56 553.00 | 168 971.00 | | 56 553.00 |
EA Other liabilities | 5 383 940.00 | 5 516 777.00 | | 5 383 940.00 |
EB Prepaid income (2) | 28 042.00 | 26 297.00 | | 28 042.00 |
EC TOTAL (IV) | 23 790 415.00 | 19 207 070.00 | | 23 790 415.00 |
EE Grand total (I to V) | 84 743 924.00 | 75 951 576.00 | | 84 743 924.00 |
P1 LIABILITIES - Equity | -415 000.00 | -401 000.00 | | -415 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 869 000.00 | 16 332 000.00 | | 19 869 000.00 |
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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 | 1 719 694.00 | | 1 719 694.00 | 1 719 694.00 |
FJ Net sales | 1 719 694.00 | | 1 719 694.00 | 1 719 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 115.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 1 752 018.00 | |
FU Purchases of raw materials and other supplies | | | 59 731.00 | |
FW Other purchases and external expenses | | | 1 061 261.00 | |
FX Taxes, duties, and similar payments | | | 298 042.00 | |
FY Salaries and Wages | | | 439 431.00 | |
FZ Social Security Contributions | | | 287 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 765.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 664.00 | |
GE Other Expenses | | | 53 097.00 | |
GF Total Operating Expenses (II) | | | 2 697 586.00 | |
GG - OPERATING RESULT (I - II) | | | -945 567.00 | |
GH Attributed profit or transferred loss (III) | | | 43 881.00 | |
GI Supported loss or transferred profit (IV) | | | 16 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 414 148.00 | |
GK Income from other securities and fixed asset receivables | | | 5 686.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GO Net income from sales of marketable securities | | | 35 265.00 | |
GP Total financial income (V) | | | 6 457 169.00 | |
GR Interest and similar expenses | | | 306 823.00 | |
GU Total financial expenses (VI) | | | 306 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 150 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 232 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 276.00 | 473 228.00 | | 357 276.00 |
HC Reversals of provisions and transfers of expenses | 151 778.00 | 45 284.00 | | 151 778.00 |
HD Total exceptional income (VII) | 509 054.00 | 518 512.00 | | 509 054.00 |
HE Exceptional expenses on management operations | 72 905.00 | 16 151.00 | | 72 905.00 |
HF Exceptional expenses on capital transactions | 107 073.00 | 174 894.00 | | 107 073.00 |
HG Exceptional depreciation and provisions | 2 373.00 | 53 749.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 182 351.00 | 244 795.00 | | 182 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 703.00 | 273 717.00 | | 326 703.00 |
HK Income tax | -254 053.00 | 31 035.00 | | -254 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 762 123.00 | 8 793 562.00 | | 8 762 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 063.00 | 3 405 779.00 | | 2 949 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 813 059.00 | 5 387 783.00 | | 5 813 059.00 |
R6 Group Income (Consolidated Net Income) | 19 856 000.00 | 16 306 000.00 | | 19 856 000.00 |
R7 Share of minority interests (Non-group income) | -12 000.00 | -26 000.00 | | -12 000.00 |
R8 Net income, group share (parent company share) | 19 869 000.00 | 16 332 000.00 | | 19 869 000.00 |
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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 | 75 046 133.00 | | 8 219 556.00 | 75 046 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 697.00 | 69 809 298.00 | |
I4 DECREASES Grand Total | | 232 574.00 | 83 033 116.00 | |
IO DECREASES Total including other intangible assets | | 32 301.00 | 22 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 576.00 | 13 201 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 157.00 | | 6 443.00 | 48 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 742 636.00 | | 656 458.00 | 12 742 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 255 339.00 | | 7 556 655.00 | 62 255 339.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 962 164.00 | | | 962 164.00 |
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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 | 6 911 983.00 | 467 765.00 | 213 104.00 | 6 911 983.00 |
PE DEPRECIATION Total including other intangible assets | 48 157.00 | 5 527.00 | 32 301.00 | 48 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 863 826.00 | 462 238.00 | 180 803.00 | 6 863 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 664 146.00 | 483 741.00 | 584 253.00 | 664 146.00 |
6E on fixed assets – tangible | 81 104.00 | | 10 523.00 | 81 104.00 |
6X Other provisions for depreciation | 69 092.00 | 30 664.00 | 11 600.00 | 69 092.00 |
7B Total provisions for depreciation | 151 362.00 | 30 664.00 | 22 123.00 | 151 362.00 |
7C Grand total | 815 507.00 | 514 404.00 | 606 376.00 | 815 507.00 |
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 | 106 045.00 | 106 045.00 | | 106 045.00 |
8B Suppliers and Related Accounts | 109 859.00 | 109 859.00 | | 109 859.00 |
8C Staff and Related Accounts | 176 973.00 | 176 973.00 | | 176 973.00 |
8D Social Security and Other Social Organizations | 143 224.00 | 143 224.00 | | 143 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 553.00 | 56 553.00 | | 56 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 660.00 | 857 660.00 | | 857 660.00 |
8L Deferred income | 28 042.00 | 28 042.00 | | 28 042.00 |
UP Loans | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 44 133.00 | | | 44 133.00 |
VB VAT | 10 876.00 | | | 10 876.00 |
VC Group and associates | 2 314 241.00 | | | 2 314 241.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 17 711 425.00 | 1 939 518.00 | 7 557 621.00 | 17 711 425.00 |
VI Group and Associates | 4 525 772.00 | 4 525 772.00 | | 4 525 772.00 |
VM Income taxes | 1 066 522.00 | | | 1 066 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 065.00 | 49 065.00 | | 49 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 260.00 | | | 193 260.00 |
VS Prepaid expenses | 64 182.00 | | | 64 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 845.00 | 3 695 845.00 | | 3 695 845.00 |
VW VAT | 23 076.00 | 23 076.00 | | 23 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 789 909.00 | 8 018 002.00 | 7 557 621.00 | 23 789 909.00 |
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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 | 5.00 | | | 5.00 |
