| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540 767.00 | 320 353.00 | 220 413.00 | 540 767.00 |
BJ TOTAL (I) | 489 238 245.00 | 320 353.00 | 488 917 892.00 | 489 238 245.00 |
BX Customers and related accounts | 1 188 415.00 | 119 392.00 | 1 069 023.00 | 1 188 415.00 |
BZ Other receivables | 23 352 009.00 | | 23 352 009.00 | 23 352 009.00 |
CD Marketable securities | 2 587 013.00 | | 2 587 013.00 | 2 587 013.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 27 129 071.00 | 119 392.00 | 27 009 679.00 | 27 129 071.00 |
CO Grand total (0 to V) | 516 367 317.00 | 439 745.00 | 515 927 571.00 | 516 367 317.00 |
CU Other investments | 488 697 478.00 | | 488 697 478.00 | 488 697 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 375 067.00 | 418 612 657.00 | | 419 375 067.00 |
DB Share, merger, contribution premiums, etc. | 1 527 781.00 | 1 075 075.00 | | 1 527 781.00 |
DD Legal reserve (1) | 10 696 054.00 | 9 043 113.00 | | 10 696 054.00 |
DF Regulated reserves (1) | 5 209 771.00 | 4 664 851.00 | | 5 209 771.00 |
DG Other reserves | 24 949 896.00 | 34 488 536.00 | | 24 949 896.00 |
DH Retained earnings | 1 621 583.00 | 1 412 040.00 | | 1 621 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 843 190.00 | 33 058 808.00 | | 37 843 190.00 |
DK Regulated provisions | 220 413.00 | 289 825.00 | | 220 413.00 |
DL TOTAL (I) | 501 443 758.00 | 502 644 909.00 | | 501 443 758.00 |
DP Provisions for Risks | 358 143.00 | 416 852.00 | | 358 143.00 |
DQ Provisions for Expenses | 944 306.00 | 1 002 673.00 | | 944 306.00 |
DR TOTAL (IV) | 1 302 449.00 | 1 419 525.00 | | 1 302 449.00 |
DW Advances and down payments received on current orders | 20 709.00 | | | 20 709.00 |
DX Trade payables and related accounts | 270 788.00 | 326 648.00 | | 270 788.00 |
DY Tax and social security liabilities | 249 100.00 | 247 386.00 | | 249 100.00 |
EA Other liabilities | 12 640 764.00 | 26 031 061.00 | | 12 640 764.00 |
EC TOTAL (IV) | 13 181 363.00 | 26 605 096.00 | | 13 181 363.00 |
EE Grand total (I to V) | 515 927 571.00 | 530 669 531.00 | | 515 927 571.00 |
EG Accrued income and payables due within one year | 13 181 363.00 | 26 605 096.00 | | 13 181 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 018.00 | | 184 018.00 | 184 018.00 |
FJ Net sales | 184 018.00 | | 184 018.00 | 184 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 128 325.00 | |
FW Other purchases and external expenses | | | 933 046.00 | |
FX Taxes, duties, and similar payments | | | 36 996.00 | |
FY Salaries and Wages | | | 595 708.00 | |
FZ Social Security Contributions | | | 417 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 411.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 944 306.00 | |
GE Other Expenses | | | 44 154.00 | |
GF Total Operating Expenses (II) | | | 3 041 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GL Other interest and similar income | | | 43 792.00 | |
GP Total financial income (V) | | | 33 484 201.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 480 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 567 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -58 367.00 | | | -58 367.00 |
HC Reversals of provisions and transfers of expenses | 1 432 531.00 | 412 300.00 | | 1 432 531.00 |
HD Total exceptional income (VII) | 1 432 531.00 | 412 399.00 | | 1 432 531.00 |
HE Exceptional expenses on management operations | 805.00 | 618.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 946 267.00 | | | 946 267.00 |
HG Exceptional depreciation and provisions | 358 143.00 | 416 852.00 | | 358 143.00 |
HH Total exceptional expenses (VIII) | 1 305 215.00 | 417 470.00 | | 1 305 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 315.00 | -5 070.00 | | 127 315.00 |
HK Income tax | -6 148 327.00 | 353 919.00 | | -6 148 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 045 058.00 | 35 860 625.00 | | 36 045 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 798 131.00 | 2 801 816.00 | | -1 798 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 843 190.00 | 33 058 808.00 | | 37 843 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 000.00 | 69 000.00 | | 251 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 000.00 | | 69 000.00 | 290 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 420 000.00 | 1 302 000.00 | 1 420 000.00 | 1 420 000.00 |
6T Receivables | 119 000.00 | | | 119 000.00 |
7B Total provisions for depreciation | 119 000.00 | | | 119 000.00 |
7C Grand total | 1 829 000.00 | 1 302 000.00 | 1 489 000.00 | 1 829 000.00 |
