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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 | 1 037 797.00 | 707 832.00 | 329 964.00 | 1 037 797.00 |
AJ Other Intangible Assets | 120 955.00 | | 120 955.00 | 120 955.00 |
AT Other tangible assets | 1 633 901.00 | 622 421.00 | 1 011 479.00 | 1 633 901.00 |
BB Receivables related to investments | 142 282 526.00 | 9 554 319.00 | 132 728 206.00 | 142 282 526.00 |
BH Other financial assets | 722 111.00 | | 722 111.00 | 722 111.00 |
BJ TOTAL (I) | 145 797 291.00 | 10 884 573.00 | 134 912 718.00 | 145 797 291.00 |
BT Goods | 49 244.00 | | 49 244.00 | 49 244.00 |
BV Advances and down payments on orders | 87 307.00 | | 87 307.00 | 87 307.00 |
BX Customers and related accounts | 13 104 443.00 | | 13 104 443.00 | 13 104 443.00 |
BZ Other receivables | 9 607 670.00 | | 9 607 670.00 | 9 607 670.00 |
CF Cash and cash equivalents | 60 515.00 | | 60 515.00 | 60 515.00 |
CH Prepaid expenses | 1 178 075.00 | | 1 178 075.00 | 1 178 075.00 |
CJ TOTAL (II) | 24 087 255.00 | | 24 087 255.00 | 24 087 255.00 |
CO Grand total (0 to V) | 169 884 547.00 | 10 884 573.00 | 158 999 973.00 | 169 884 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 067 270.00 | 44 399 625.00 | | 44 067 270.00 |
DB Share, merger, contribution premiums, etc. | 19 785 348.00 | 20 241 285.00 | | 19 785 348.00 |
DD Legal reserve (1) | 4 355 460.00 | 3 895 392.00 | | 4 355 460.00 |
DG Other reserves | 16 467 346.00 | 12 934 606.00 | | 16 467 346.00 |
DH Retained earnings | 99 240.00 | 60 210.00 | | 99 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440 978.00 | 9 201 352.00 | | 4 440 978.00 |
DK Regulated provisions | 32 787.00 | 32 787.00 | | 32 787.00 |
DL TOTAL (I) | 89 248 431.00 | 90 765 259.00 | | 89 248 431.00 |
DP Provisions for Risks | 737 000.00 | 812 000.00 | | 737 000.00 |
DQ Provisions for Expenses | 79 646.00 | 65 181.00 | | 79 646.00 |
DR TOTAL (IV) | 816 646.00 | 877 181.00 | | 816 646.00 |
DU Loans and Debts from Credit Institutions (3) | 14 606 835.00 | 10 461 955.00 | | 14 606 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 428 246.00 | 51 816 950.00 | | 42 428 246.00 |
DX Trade payables and related accounts | 6 643 545.00 | 7 067 832.00 | | 6 643 545.00 |
DY Tax and social security liabilities | 3 886 159.00 | 3 329 008.00 | | 3 886 159.00 |
DZ Fixed asset liabilities and related accounts | 211 500.00 | 211 500.00 | | 211 500.00 |
EA Other liabilities | 448 864.00 | 10 737.00 | | 448 864.00 |
EB Prepaid income (2) | 709 743.00 | 547 957.00 | | 709 743.00 |
EC TOTAL (IV) | 68 934 895.00 | 73 445 941.00 | | 68 934 895.00 |
EE Grand total (I to V) | 158 999 973.00 | 165 088 382.00 | | 158 999 973.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 810 889.00 | |
FO Operating subsidies | | | 12 752.00 | |
FQ Other income | | | 262 984.00 | |
FR Total operating income (I) | | | 32 086 626.00 | |
FS Purchases of goods (including customs duties) | | | 328 756.00 | |
FT Inventory change (goods) | | | -8 728.00 | |
FU Purchases of raw materials and other supplies | | | 20 538.00 | |
FW Other purchases and external expenses | | | 20 550 851.00 | |
FX Taxes, duties, and similar payments | | | 363 450.00 | |
FY Salaries and Wages | | | 4 105 020.00 | |
FZ Social Security Contributions | | | 1 765 165.00 | |
GE Other Expenses | | | 5 440 575.00 | |
GF Total Operating Expenses (II) | | | 32 780 020.00 | |
GG - OPERATING RESULT (I - II) | | | -693 394.00 | |
GP Total financial income (V) | | | 9 370 711.00 | |
GU Total financial expenses (VI) | | | 3 668 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 702 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 009 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 124 094.00 | 17 837 619.00 | | 4 124 094.00 |
HH Total exceptional expenses (VIII) | 4 540 084.00 | 13 846 949.00 | | 4 540 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 990.00 | 3 990 670.00 | | -415 990.00 |
HK Income tax | 152 062.00 | 132 954.00 | | 152 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440 978.00 | 9 201 352.00 | | 4 440 978.00 |
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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 | 153 388 902.00 | | | 153 388 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 004 638.00 | |
I4 DECREASES Grand Total | | | 145 797 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 588.00 | | | 691 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 780.00 | | | 1 539 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 157 534.00 | | | 151 157 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 673 128.00 | 34 704.00 | | 673 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 200.00 | 165 221.00 | | 457 200.00 |
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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 | 32 787.00 | | | 32 787.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 877 181.00 | 199 465.00 | 260 000.00 | 877 181.00 |
7C Grand total | 909 968.00 | 199 465.00 | 260 000.00 | 909 968.00 |
UE of which provisions and reversals: - Operating | | 14 465.00 | | |
UJ - Exceptional | | 185 000.00 | 260 000.00 | |
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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 | 6 643 546.00 | 6 643 546.00 | | 6 643 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 500.00 | 211 500.00 | | 211 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 881 793.00 | 11 138 793.00 | 24 176 000.00 | 42 881 793.00 |
8L Deferred income | 709 743.00 | 709 743.00 | | 709 743.00 |
UL Receivables related to investments | 30 503 168.00 | 6 294 000.00 | | 30 503 168.00 |
UT Other financial assets | 722 112.00 | 189 651.00 | | 722 112.00 |
VG Loans with a maturity of up to one year at origin | 10 609 983.00 | 10 609 983.00 | | 10 609 983.00 |
VH Loans with a maturity of more than one year at origin | 3 996 852.00 | 702 852.00 | 2 502 000.00 | 3 996 852.00 |
VK Loans repaid during the year | 2 231 703.00 | | | 2 231 703.00 |
VS Prepaid expenses | 1 178 075.00 | | | 1 178 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 115 469.00 | 30 373 840.00 | 24 741 629.00 | 55 115 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 934 896.00 | 33 897 896.00 | 26 678 000.00 | 68 934 896.00 |
