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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 | 11 759.00 | 4 181.00 | 7 578.00 | 11 759.00 |
AJ Other Intangible Assets | 37 427.00 | | 37 427.00 | 37 427.00 |
AR Technical installations, industrial equipment and tools | 28 417.00 | 28 417.00 | | 28 417.00 |
AT Other tangible assets | 2 732 617.00 | 1 302 518.00 | 1 430 099.00 | 2 732 617.00 |
BD Other fixed assets | 344 000.00 | | 344 000.00 | 344 000.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 700 020 168.00 | 43 610 912.00 | 656 409 256.00 | 700 020 168.00 |
BX Customers and related accounts | 855 051.00 | | 855 051.00 | 855 051.00 |
BZ Other receivables | 289 536.00 | | 289 536.00 | 289 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 772.00 | | 54 772.00 | 54 772.00 |
CH Prepaid expenses | 251 783.00 | | 251 783.00 | 251 783.00 |
CJ TOTAL (II) | 1 451 142.00 | | 1 451 142.00 | 1 451 142.00 |
CN Currency translation adjustments (V) | 4 551.00 | | 4 551.00 | 4 551.00 |
CO Grand total (0 to V) | 701 475 860.00 | 43 610 912.00 | 657 864 948.00 | 701 475 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 473 568.00 | 73 473 568.00 | | 73 473 568.00 |
DB Share, merger, contribution premiums, etc. | 44 133 938.00 | 44 133 938.00 | | 44 133 938.00 |
DE Statutory or contractual reserves | 7 347 357.00 | 7 347 357.00 | | 7 347 357.00 |
DG Other reserves | 354 020 536.00 | 344 020 536.00 | | 354 020 536.00 |
DH Retained earnings | 13 013 463.00 | 6 590 992.00 | | 13 013 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 240 369.00 | 16 880 521.00 | | 18 240 369.00 |
DK Regulated provisions | 11 294.00 | 11 008.00 | | 11 294.00 |
DL TOTAL (I) | 510 240 525.00 | 492 457 921.00 | | 510 240 525.00 |
DP Provisions for Risks | 10 511 336.00 | 10 587 469.00 | | 10 511 336.00 |
DQ Provisions for Expenses | 674 295.00 | 358 506.00 | | 674 295.00 |
DR TOTAL (IV) | 11 185 631.00 | 10 945 975.00 | | 11 185 631.00 |
DU Loans and Debts from Credit Institutions (3) | 46 692 227.00 | 25 523 064.00 | | 46 692 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 029 433.00 | 66 953 212.00 | | 84 029 433.00 |
DX Trade payables and related accounts | 2 697 361.00 | 2 869 229.00 | | 2 697 361.00 |
DY Tax and social security liabilities | 2 418 654.00 | 2 371 215.00 | | 2 418 654.00 |
DZ Fixed asset liabilities and related accounts | 200 002.00 | 5 949 800.00 | | 200 002.00 |
EA Other liabilities | 205 122.00 | 1 294 483.00 | | 205 122.00 |
EC TOTAL (IV) | 136 242 799.00 | 104 961 002.00 | | 136 242 799.00 |
ED (V) | 195 994.00 | 93 346.00 | | 195 994.00 |
EE Grand total (I to V) | 657 864 948.00 | 608 458 243.00 | | 657 864 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 710.00 | 519 613.00 | | 180 710.00 |
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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 | 10 359 347.00 | | 10 359 347.00 | 10 359 347.00 |
FJ Net sales | 10 359 347.00 | | 10 359 347.00 | 10 359 347.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 780.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 10 472 491.00 | |
FW Other purchases and external expenses | | | 7 867 518.00 | |
FX Taxes, duties, and similar payments | | | 308 924.00 | |
FY Salaries and Wages | | | 4 097 006.00 | |
FZ Social Security Contributions | | | 1 744 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 999.00 | |
GE Other Expenses | | | 30 861.00 | |
GF Total Operating Expenses (II) | | | 14 560 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087 714.00 | |
GP Total financial income (V) | | | 24 883 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 594.00 | |
GR Interest and similar expenses | | | 1 204 703.00 | |
GS Negative differences of foreign exchange | | | 7 786.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 536 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 347 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 259 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 316.00 | | | 17 316.00 |
HB Exceptional income from capital transactions | 1 001 716.00 | 2 833 275.00 | | 1 001 716.00 |
HC Reversals of provisions and transfers of expenses | 2 521 019.00 | 97 303.00 | | 2 521 019.00 |
HD Total exceptional income (VII) | 3 540 051.00 | 2 930 578.00 | | 3 540 051.00 |
HE Exceptional expenses on management operations | 1 340 575.00 | 1 536 192.00 | | 1 340 575.00 |
HF Exceptional expenses on capital transactions | 1 302 054.00 | 3 405 334.00 | | 1 302 054.00 |
HG Exceptional depreciation and provisions | 286.00 | 328.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 5 067 019.00 | 5 044 822.00 | | 5 067 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526 968.00 | -2 114 243.00 | | -1 526 968.00 |
HK Income tax | -507 398.00 | -384 922.00 | | -507 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 896 278.00 | 38 426 920.00 | | 38 896 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 655 910.00 | 21 546 400.00 | | 20 655 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 240 369.00 | 16 880 521.00 | | 18 240 369.00 |
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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 | 638 184 690.00 | | | 638 184 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 209 948.00 | |
I4 DECREASES Grand Total | | | 700 020 168.00 | |
IO DECREASES Total including other intangible assets | | | 49 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 759.00 | | | 11 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 624.00 | | | 2 554 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 618 307.00 | | | 635 618 307.00 |
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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 | 1 155 524.00 | 179 592.00 | | 1 155 524.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 3 920.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 263.00 | 175 672.00 | | 1 155 263.00 |
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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 | 11 008.00 | 286.00 | | 11 008.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 945 975.00 | 2 760 675.00 | 2 521 019.00 | 10 945 975.00 |
7B Total provisions for depreciation | 42 491 458.00 | 319 043.00 | 534 705.00 | 42 491 458.00 |
7C Grand total | 53 448 441.00 | 3 080 004.00 | 3 055 724.00 | 53 448 441.00 |
UE of which provisions and reversals: - Operating | | 331 999.00 | | |
UG - Financial | | 323 594.00 | 534 705.00 | |
UJ - Exceptional | | 2 424 125.00 | 2 521 019.00 | |
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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 | 2 697 361.00 | 2 697 361.00 | | 2 697 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 002.00 | 200 002.00 | | 200 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 234 555.00 | 84 134 555.00 | 100 000.00 | 84 234 555.00 |
UL Receivables related to investments | 75 753 498.00 | 75 753 498.00 | | 75 753 498.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
VA Doubtful or disputed receivables | 855 051.00 | | | 855 051.00 |
VG Loans with a maturity of up to one year at origin | 180 710.00 | 180 710.00 | | 180 710.00 |
VH Loans with a maturity of more than one year at origin | 46 511 517.00 | 46 511 517.00 | | 46 511 517.00 |
VJ Loans taken out during the year | 46 500 000.00 | | | 46 500 000.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 535.00 | | | 289 535.00 |
VS Prepaid expenses | 251 783.00 | | | 251 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 151 508.00 | 77 149 868.00 | 1 640.00 | 77 151 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 242 799.00 | 136 142 799.00 | 100 000.00 | 136 242 799.00 |
