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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 | 508 283.00 | 359 308.00 | 148 975.00 | 508 283.00 |
AJ Other Intangible Assets | 60 457.00 | 60 218.00 | 239.00 | 60 457.00 |
AN Land | 74 780.00 | | 74 780.00 | 74 780.00 |
AP Buildings | 1 520 194.00 | 303 238.00 | 1 216 956.00 | 1 520 194.00 |
AR Technical installations, industrial equipment and tools | 19 683.00 | 9 231.00 | 10 453.00 | 19 683.00 |
AT Other tangible assets | 7 740 783.00 | 1 413 336.00 | 6 327 447.00 | 7 740 783.00 |
AV Fixed assets in progress | 662 211.00 | | 662 211.00 | 662 211.00 |
BF Loans | 414 015.00 | | 414 015.00 | 414 015.00 |
BH Other financial assets | 395 107.00 | | 395 107.00 | 395 107.00 |
BJ TOTAL (I) | 74 204 390.00 | 11 930 997.00 | 62 273 393.00 | 74 204 390.00 |
BV Advances and down payments on orders | 328 508.00 | | 328 508.00 | 328 508.00 |
BX Customers and related accounts | 46 626 122.00 | | 46 626 122.00 | 46 626 122.00 |
BZ Other receivables | 136 804 723.00 | 3 866 630.00 | 132 938 093.00 | 136 804 723.00 |
CD Marketable securities | 6 975 000.00 | 74 066.00 | 6 900 934.00 | 6 975 000.00 |
CF Cash and cash equivalents | 69 729 244.00 | | 69 729 244.00 | 69 729 244.00 |
CH Prepaid expenses | 853 189.00 | | 853 189.00 | 853 189.00 |
CJ TOTAL (II) | 261 316 786.00 | 3 940 696.00 | 257 376 090.00 | 261 316 786.00 |
CO Grand total (0 to V) | 335 521 175.00 | 15 871 693.00 | 319 649 482.00 | 335 521 175.00 |
CU Other investments | 62 808 877.00 | 9 785 667.00 | 53 023 210.00 | 62 808 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000 000.00 | 100 000 000.00 | | 190 000 000.00 |
DD Legal reserve (1) | 8 551 324.00 | 4 327 371.00 | | 8 551 324.00 |
DG Other reserves | 3 853 009.00 | 14 302 784.00 | | 3 853 009.00 |
DH Retained earnings | | 1 295 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 891.00 | 84 479 073.00 | | 2 241 891.00 |
DK Regulated provisions | 2 450 200.00 | 1 950 662.00 | | 2 450 200.00 |
DL TOTAL (I) | 207 096 423.00 | 206 354 995.00 | | 207 096 423.00 |
DP Provisions for Risks | 576 944.00 | 544 276.00 | | 576 944.00 |
DR TOTAL (IV) | 576 944.00 | 544 276.00 | | 576 944.00 |
DU Loans and Debts from Credit Institutions (3) | 66 152 123.00 | 38 328 709.00 | | 66 152 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 165 868.00 | 31 605 916.00 | | 31 165 868.00 |
DX Trade payables and related accounts | 4 974 245.00 | 3 715 012.00 | | 4 974 245.00 |
DY Tax and social security liabilities | 8 139 845.00 | 10 165 231.00 | | 8 139 845.00 |
DZ Fixed asset liabilities and related accounts | 288 783.00 | 2 552 897.00 | | 288 783.00 |
EA Other liabilities | 944 574.00 | 898 355.00 | | 944 574.00 |
EB Prepaid income (2) | 310 677.00 | | | 310 677.00 |
EC TOTAL (IV) | 111 976 115.00 | 87 266 120.00 | | 111 976 115.00 |
EE Grand total (I to V) | 319 649 482.00 | 294 165 391.00 | | 319 649 482.00 |
EG Accrued income and payables due within one year | 88 268 007.00 | 62 748 833.00 | | 88 268 007.00 |
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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 | 14 869 647.00 | | 14 869 647.00 | 14 869 647.00 |
FJ Net sales | 14 869 647.00 | | 14 869 647.00 | 14 869 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 200.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 14 949 923.00 | |
FW Other purchases and external expenses | | | 13 121 061.00 | |
FX Taxes, duties, and similar payments | | | 72 466.00 | |
FY Salaries and Wages | | | 2 643 044.00 | |
FZ Social Security Contributions | | | 1 038 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 668.00 | |
GE Other Expenses | | | 313 243.00 | |
GF Total Operating Expenses (II) | | | 17 998 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048 662.00 | |
GH Attributed profit or transferred loss (III) | | | 101 746.00 | |
GI Supported loss or transferred profit (IV) | | | 911 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 263 431.00 | |
GL Other interest and similar income | | | 1 962 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 557 568.00 | |
GN Positive exchange differences | | | 72.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 10 783 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 980 031.00 | |
GR Interest and similar expenses | | | 3 842 829.00 | |
GS Negative differences of foreign exchange | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 6 824 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482 304.00 | 944 001.00 | | 3 482 304.00 |
HB Exceptional income from capital transactions | | 196 213 395.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 858 334.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 485 304.00 | 198 015 729.00 | | 3 485 304.00 |
HE Exceptional expenses on management operations | 714 602.00 | 3 868 319.00 | | 714 602.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 87 987 249.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 502 538.00 | 534 710.00 | | 502 538.00 |
HH Total exceptional expenses (VIII) | 1 222 140.00 | 92 390 278.00 | | 1 222 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263 165.00 | 105 625 452.00 | | 2 263 165.00 |
HK Income tax | 122 383.00 | -767 411.00 | | 122 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 320 271.00 | 215 044 721.00 | | 29 320 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 078 380.00 | 130 565 648.00 | | 27 078 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 891.00 | 84 479 073.00 | | 2 241 891.00 |
HP References: Equipment leasing | 335 708.00 | 300 993.00 | | 335 708.00 |
HQ References: Real Estate Leasing | 3 992 829.00 | 4 226 140.00 | | 3 992 829.00 |
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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 | 69 878 191.00 | | 4 331 198.00 | 69 878 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 63 617 998.00 | |
I4 DECREASES Grand Total | 15 224.00 | -10 224.00 | 74 204 390.00 | 15 224.00 |
IO DECREASES Total including other intangible assets | | | 568 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 224.00 | -15 224.00 | 10 017 652.00 | 15 224.00 |
KD ACQUISITIONS Total including other intangible assets | 356 946.00 | | 211 794.00 | 356 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300 684.00 | | 716 967.00 | 9 300 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 220 561.00 | | 3 402 437.00 | 60 220 561.00 |
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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 | 1 367 395.00 | 777 935.00 | | 1 367 395.00 |
PE DEPRECIATION Total including other intangible assets | 260 299.00 | 159 227.00 | | 260 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 097.00 | 618 708.00 | | 1 107 097.00 |
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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 | 1 950 662.00 | 502 538.00 | 3 000.00 | 1 950 662.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 544 276.00 | 32 668.00 | | 544 276.00 |
6T Receivables | 14 851.00 | | 14 851.00 | 14 851.00 |
6X Other provisions for depreciation | 2 946 647.00 | 994 049.00 | | 2 946 647.00 |
7B Total provisions for depreciation | 18 318 750.00 | 2 980 031.00 | 7 572 419.00 | 18 318 750.00 |
7C Grand total | 20 813 688.00 | 3 515 237.00 | 7 575 419.00 | 20 813 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 668.00 | 14 851.00 | |
UG - Financial | | 2 980 031.00 | 7 557 568.00 | |
UJ - Exceptional | | 502 538.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 203 663.00 | 1 203 663.00 | | 1 203 663.00 |
8B Suppliers and Related Accounts | 4 974 245.00 | 4 974 245.00 | | 4 974 245.00 |
8C Staff and Related Accounts | 164 611.00 | 164 611.00 | | 164 611.00 |
8D Social Security and Other Social Organizations | 288 055.00 | 288 055.00 | | 288 055.00 |
8E Income Taxes | 96 000.00 | 96 000.00 | | 96 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 783.00 | 288 783.00 | | 288 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 574.00 | 944 574.00 | | 944 574.00 |
8L Deferred income | 310 677.00 | 310 677.00 | | 310 677.00 |
UP Loans | 414 015.00 | | | 414 015.00 |
UT Other financial assets | 395 107.00 | | | 395 107.00 |
UX Other trade receivables | 46 626 122.00 | | | 46 626 122.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 043.00 | | | 2 043.00 |
VB VAT | 1 903 795.00 | | | 1 903 795.00 |
VC Group and associates | 130 468 127.00 | | | 130 468 127.00 |
VG Loans with a maturity of up to one year at origin | 36 514 295.00 | 36 514 295.00 | | 36 514 295.00 |
VH Loans with a maturity of more than one year at origin | 29 637 828.00 | 5 929 720.00 | 20 127 558.00 | 29 637 828.00 |
VI Group and Associates | 29 962 205.00 | 29 962 205.00 | | 29 962 205.00 |
VJ Loans taken out during the year | 5 666 666.00 | | | 5 666 666.00 |
VK Loans repaid during the year | 5 396 102.00 | | | 5 396 102.00 |
VM Income taxes | 3 580 920.00 | | | 3 580 920.00 |
VP Miscellaneous | 88 061.00 | | | 88 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 805.00 | 12 805.00 | | 12 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 777.00 | | | 760 777.00 |
VS Prepaid expenses | 853 189.00 | | | 853 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 093 155.00 | 184 284 033.00 | 809 122.00 | 185 093 155.00 |
VW VAT | 7 578 375.00 | 7 578 375.00 | | 7 578 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 976 115.00 | 88 268 007.00 | 20 127 558.00 | 111 976 115.00 |
