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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 | 274 907.00 | 201 409.00 | 73 497.00 | 274 907.00 |
AT Other tangible assets | 145 741.00 | 71 948.00 | 73 792.00 | 145 741.00 |
BD Other fixed assets | 13 426 117.00 | | 13 426 117.00 | 13 426 117.00 |
BF Loans | 47 497.00 | | 47 497.00 | 47 497.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 297 399 522.00 | 6 620 858.00 | 290 778 664.00 | 297 399 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 544 236.00 | 1 245.00 | 1 542 991.00 | 1 544 236.00 |
BZ Other receivables | 8 416 657.00 | 86 301.00 | 8 330 356.00 | 8 416 657.00 |
CD Marketable securities | 28 051 151.00 | | 28 051 151.00 | 28 051 151.00 |
CF Cash and cash equivalents | 1 011 034.00 | | 1 011 034.00 | 1 011 034.00 |
CH Prepaid expenses | 58 560.00 | | 58 560.00 | 58 560.00 |
CJ TOTAL (II) | 39 081 639.00 | 87 546.00 | 38 994 093.00 | 39 081 639.00 |
CO Grand total (0 to V) | 336 481 161.00 | 6 708 404.00 | 329 772 757.00 | 336 481 161.00 |
CU Other investments | 283 505 230.00 | 6 347 500.00 | 277 157 730.00 | 283 505 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480 000.00 | 12 480 000.00 | | 12 480 000.00 |
DB Share, merger, contribution premiums, etc. | 2 905 307.00 | 2 905 307.00 | | 2 905 307.00 |
DD Legal reserve (1) | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DG Other reserves | 234 961 149.00 | 148 474 675.00 | | 234 961 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 044 252.00 | 91 478 474.00 | | 38 044 252.00 |
DK Regulated provisions | 702 037.00 | 663 597.00 | | 702 037.00 |
DL TOTAL (I) | 290 340 744.00 | 257 250 053.00 | | 290 340 744.00 |
DQ Provisions for Expenses | 136 741.00 | | | 136 741.00 |
DR TOTAL (IV) | 136 741.00 | | | 136 741.00 |
DU Loans and Debts from Credit Institutions (3) | 8 160 956.00 | 8 489 512.00 | | 8 160 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 129 730.00 | 4 792 768.00 | | 14 129 730.00 |
DX Trade payables and related accounts | 625 911.00 | 245 732.00 | | 625 911.00 |
DY Tax and social security liabilities | 786 792.00 | 576 477.00 | | 786 792.00 |
EA Other liabilities | 15 591 883.00 | 18 562 697.00 | | 15 591 883.00 |
EB Prepaid income (2) | | 8 398.00 | | |
EC TOTAL (IV) | 39 295 272.00 | 32 675 583.00 | | 39 295 272.00 |
EE Grand total (I to V) | 329 772 757.00 | 289 925 636.00 | | 329 772 757.00 |
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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 | 1 943 508.00 | 98 500.00 | 2 042 008.00 | 1 943 508.00 |
FJ Net sales | 1 943 508.00 | 98 500.00 | 2 042 008.00 | 1 943 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 209.00 | |
FQ Other income | | | 3 154.00 | |
FR Total operating income (I) | | | 2 064 370.00 | |
FS Purchases of goods (including customs duties) | | | 33 414.00 | |
FW Other purchases and external expenses | | | 1 902 720.00 | |
FX Taxes, duties, and similar payments | | | 62 588.00 | |
FY Salaries and Wages | | | 987 011.00 | |
FZ Social Security Contributions | | | 442 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 741.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 3 616 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 861 169.00 | |
GL Other interest and similar income | | | 420 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 344 391.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 625 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 267 717.00 | |
GR Interest and similar expenses | | | 218 322.00 | |
GU Total financial expenses (VI) | | | 6 486 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 139 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 587 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323 120.00 | | |
HB Exceptional income from capital transactions | 42 158 940.00 | 68 559 242.00 | | 42 158 940.00 |
HC Reversals of provisions and transfers of expenses | 15 107.00 | | | 15 107.00 |
HD Total exceptional income (VII) | 42 174 047.00 | 68 882 362.00 | | 42 174 047.00 |
HE Exceptional expenses on management operations | 607 725.00 | | | 607 725.00 |
HF Exceptional expenses on capital transactions | 29 063 373.00 | 54 210 360.00 | | 29 063 373.00 |
HG Exceptional depreciation and provisions | 53 547.00 | 60 972.00 | | 53 547.00 |
HH Total exceptional expenses (VIII) | 29 724 645.00 | 54 271 332.00 | | 29 724 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 449 402.00 | 14 611 030.00 | | 12 449 402.00 |
HK Income tax | 992 243.00 | 893 263.00 | | 992 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 864 000.00 | 149 674 821.00 | | 78 864 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 819 748.00 | 58 196 347.00 | | 40 819 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 044 252.00 | 91 478 474.00 | | 38 044 252.00 |
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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 | 263 381 116.00 | 76 113.00 | 63 008 316.00 | 263 381 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 066 023.00 | 296 978 875.00 | |
I4 DECREASES Grand Total | | 29 066 023.00 | 297 399 522.00 | |
IO DECREASES Total including other intangible assets | | | 274 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 007.00 | 900.00 | | 274 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 528.00 | 75 213.00 | | 70 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 036 582.00 | | 63 008 316.00 | 263 036 582.00 |
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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 | 226 408.00 | 46 950.00 | | 226 408.00 |
PE DEPRECIATION Total including other intangible assets | 164 001.00 | 37 408.00 | | 164 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 407.00 | 9 541.00 | | 62 407.00 |
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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 | 663 597.00 | 53 547.00 | 15 107.00 | 663 597.00 |
5Z Total provisions for risks and expenses | | 136 741.00 | | |
6T Receivables | | 1 245.00 | | |
6X Other provisions for depreciation | 5 428 975.00 | 1 717.00 | 5 344 391.00 | 5 428 975.00 |
7B Total provisions for depreciation | 5 510 475.00 | 6 268 962.00 | 5 344 391.00 | 5 510 475.00 |
7C Grand total | 6 174 072.00 | 6 459 250.00 | 5 359 498.00 | 6 174 072.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 986.00 | | |
UG - Financial | | 6 267 717.00 | 5 344 391.00 | |
UJ - Exceptional | | 53 547.00 | 15 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 129 730.00 | | 14 129 730.00 | 14 129 730.00 |
8B Suppliers and Related Accounts | 625 911.00 | 625 911.00 | | 625 911.00 |
8C Staff and Related Accounts | 149 429.00 | 149 429.00 | | 149 429.00 |
8D Social Security and Other Social Organizations | 186 327.00 | 186 327.00 | | 186 327.00 |
8E Income Taxes | 100 171.00 | 100 171.00 | | 100 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
UP Loans | 47 497.00 | 47 497.00 | | 47 497.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 542 747.00 | | | 1 542 747.00 |
UZ Social Security, other social security organizations | 7 862.00 | | | 7 862.00 |
VA Doubtful or disputed receivables | 1 489.00 | | | 1 489.00 |
VB VAT | 375 128.00 | | | 375 128.00 |
VC Group and associates | 7 986 061.00 | | | 7 986 061.00 |
VG Loans with a maturity of up to one year at origin | 2 959.00 | 2 959.00 | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 8 157 998.00 | 7 033 498.00 | 346 000.00 | 8 157 998.00 |
VI Group and Associates | 15 585 231.00 | 15 585 231.00 | | 15 585 231.00 |
VK Loans repaid during the year | 346 000.00 | | | 346 000.00 |
VM Income taxes | 10 785.00 | | | 10 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 410.00 | 20 410.00 | | 20 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 822.00 | | | 36 822.00 |
VS Prepaid expenses | 58 560.00 | | | 58 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 066 981.00 | 10 066 981.00 | | 10 066 981.00 |
VW VAT | 330 454.00 | 330 454.00 | | 330 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 295 272.00 | 24 041 042.00 | 14 475 730.00 | 39 295 272.00 |
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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 | 13.00 | | | 13.00 |
