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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 | 3 003 470.00 | 2 425 445.00 | 578 025.00 | 3 003 470.00 |
AJ Other Intangible Assets | 82 037 670.00 | | 82 037 670.00 | 82 037 670.00 |
AP Buildings | 77 810.00 | 74 802.00 | 3 007.00 | 77 810.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 1 490 723.00 | 1 490 636.00 | 87.00 | 1 490 723.00 |
BB Receivables related to investments | 3 889 827.00 | | 3 889 827.00 | 3 889 827.00 |
BH Other financial assets | 75 697.00 | | 75 697.00 | 75 697.00 |
BJ TOTAL (I) | 274 551 273.00 | 63 257 113.00 | 211 294 160.00 | 274 551 273.00 |
BV Advances and down payments on orders | 87 200.00 | | 87 200.00 | 87 200.00 |
BX Customers and related accounts | 3 297 018.00 | | 3 297 018.00 | 3 297 018.00 |
BZ Other receivables | 72 994 495.00 | 1 861 103.00 | 71 133 392.00 | 72 994 495.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 76 387 713.00 | 1 861 103.00 | 74 526 610.00 | 76 387 713.00 |
CO Grand total (0 to V) | 350 938 986.00 | 65 118 216.00 | 285 820 770.00 | 350 938 986.00 |
CU Other investments | 183 974 857.00 | 59 265 009.00 | 124 709 848.00 | 183 974 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 353 843.00 | 21 353 843.00 | | 21 353 843.00 |
DB Share, merger, contribution premiums, etc. | 2 025 291.00 | 2 025 291.00 | | 2 025 291.00 |
DD Legal reserve (1) | 2 135 384.00 | 2 135 384.00 | | 2 135 384.00 |
DH Retained earnings | -851 234.00 | 8 499.00 | | -851 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 145 568.00 | -859 733.00 | | 25 145 568.00 |
DL TOTAL (I) | 49 808 852.00 | 24 663 284.00 | | 49 808 852.00 |
DP Provisions for Risks | 2 008 007.00 | 1 228 710.00 | | 2 008 007.00 |
DQ Provisions for Expenses | 86 308.00 | 83 464.00 | | 86 308.00 |
DR TOTAL (IV) | 2 094 315.00 | 1 312 174.00 | | 2 094 315.00 |
DU Loans and Debts from Credit Institutions (3) | 227 714.00 | 184 738.00 | | 227 714.00 |
DX Trade payables and related accounts | 5 678 815.00 | 2 488 649.00 | | 5 678 815.00 |
DY Tax and social security liabilities | 2 171 509.00 | 2 164 283.00 | | 2 171 509.00 |
DZ Fixed asset liabilities and related accounts | 60 867.00 | 158 630.00 | | 60 867.00 |
EA Other liabilities | 225 778 698.00 | 224 567 739.00 | | 225 778 698.00 |
EC TOTAL (IV) | 233 917 604.00 | 229 564 039.00 | | 233 917 604.00 |
EE Grand total (I to V) | 285 820 770.00 | 255 539 496.00 | | 285 820 770.00 |
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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 | 17 802 762.00 | | 17 802 762.00 | 17 802 762.00 |
FJ Net sales | 17 802 762.00 | | 17 802 762.00 | 17 802 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 630.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 17 844 904.00 | |
FW Other purchases and external expenses | | | 12 482 755.00 | |
FX Taxes, duties, and similar payments | | | 366 654.00 | |
FY Salaries and Wages | | | 3 285 873.00 | |
FZ Social Security Contributions | | | 1 669 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 568.00 | |
GE Other Expenses | | | 4 500 481.00 | |
GF Total Operating Expenses (II) | | | 22 685 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 426 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 149 426.00 | |
GP Total financial income (V) | | | 48 576 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 278 651.00 | |
GR Interest and similar expenses | | | 4 973 124.00 | |
GU Total financial expenses (VI) | | | 10 251 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 324 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 484 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 267.00 | | | 148 267.00 |
HD Total exceptional income (VII) | 148 267.00 | | | 148 267.00 |
HE Exceptional expenses on management operations | 6 467.00 | | | 6 467.00 |
HF Exceptional expenses on capital transactions | 8 492 462.00 | 5 296.00 | | 8 492 462.00 |
HH Total exceptional expenses (VIII) | 8 498 929.00 | 5 296.00 | | 8 498 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 350 662.00 | -5 296.00 | | -8 350 662.00 |
HK Income tax | -12 183.00 | | | -12 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 569 304.00 | 39 525 050.00 | | 66 569 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 423 735.00 | 40 384 782.00 | | 41 423 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 145 568.00 | -859 733.00 | | 25 145 568.00 |
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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 | 274 276 936.00 | | 29 103 721.00 | 274 276 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 829 386.00 | 187 940 380.00 | |
I4 DECREASES Grand Total | | 28 829 386.00 | 274 551 273.00 | |
IO DECREASES Total including other intangible assets | | | 85 041 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 717 271.00 | | 323 868.00 | 84 717 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 752.00 | | | 1 569 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 989 913.00 | | 28 779 853.00 | 187 989 913.00 |
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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 | 3 612 534.00 | 379 567.00 | | 3 612 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 049 839.00 | 375 605.00 | | 2 049 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 695.00 | 3 962.00 | | 1 562 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 312 174.00 | 870 924.00 | 88 783.00 | 1 312 174.00 |
6X Other provisions for depreciation | 2 302 363.00 | 1 479 000.00 | 1 920 260.00 | 2 302 363.00 |
7B Total provisions for depreciation | 72 783 107.00 | 4 407 727.00 | 16 064 722.00 | 72 783 107.00 |
7C Grand total | 74 095 281.00 | 5 278 651.00 | 16 153 505.00 | 74 095 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 080.00 | |
UG - Financial | | 5 278 651.00 | 16 149 425.00 | |
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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 | 5 678 815.00 | 5 678 815.00 | | 5 678 815.00 |
8C Staff and Related Accounts | 833 489.00 | 833 489.00 | | 833 489.00 |
8D Social Security and Other Social Organizations | 682 575.00 | 682 575.00 | | 682 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 867.00 | 60 867.00 | | 60 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 778 697.00 | 225 778 697.00 | | 225 778 697.00 |
UL Receivables related to investments | 3 889 827.00 | 3 889 827.00 | | 3 889 827.00 |
UT Other financial assets | 75 696.00 | 75 696.00 | | 75 696.00 |
UX Other trade receivables | 3 297 018.00 | | | 3 297 018.00 |
UY Staff and related accounts | 12 450.00 | | | 12 450.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VB VAT | 895 594.00 | | | 895 594.00 |
VC Group and associates | 71 771 024.00 | | | 71 771 024.00 |
VG Loans with a maturity of up to one year at origin | 227 713.00 | 227 713.00 | | 227 713.00 |
VM Income taxes | 62 917.00 | | | 62 917.00 |
VN Other taxes, similar payments | 2 535.00 | | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 713.00 | 135 713.00 | | 135 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 713.00 | | | 249 713.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 266 032.00 | 80 266 032.00 | | 80 266 032.00 |
VW VAT | 519 730.00 | 519 730.00 | | 519 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 917 603.00 | 233 917 603.00 | | 233 917 603.00 |
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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 | 56.00 | | | 56.00 |
