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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 | 2 531 621.00 | 3 545.00 | 2 528 076.00 | 2 531 621.00 |
AH Goodwill | 475 893.00 | | 475 893.00 | 475 893.00 |
AJ Other Intangible Assets | 1 608 160.00 | 836 638.00 | 771 522.00 | 1 608 160.00 |
AN Land | 3 607 143.00 | | 3 607 143.00 | 3 607 143.00 |
AP Buildings | 33 914 474.00 | 9 492 697.00 | 24 421 777.00 | 33 914 474.00 |
AR Technical installations, industrial equipment and tools | 10 396 470.00 | 1 932 764.00 | 8 463 706.00 | 10 396 470.00 |
AT Other tangible assets | 2 089 805.00 | 1 232 462.00 | 857 343.00 | 2 089 805.00 |
AV Fixed assets in progress | 74 597.00 | | 74 597.00 | 74 597.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 929 075 400.00 | 99 590 857.00 | 829 484 542.00 | 929 075 400.00 |
BD Other fixed assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BH Other financial assets | 22 036 313.00 | 1 500 000.00 | 20 536 313.00 | 22 036 313.00 |
BJ TOTAL (I) | 1 005 815 844.00 | 114 588 963.00 | 891 226 880.00 | 1 005 815 844.00 |
BP Services in progress | 44 927.00 | | 44 927.00 | 44 927.00 |
BV Advances and down payments on orders | 14 031.00 | | 14 031.00 | 14 031.00 |
BX Customers and related accounts | 9 906 703.00 | | 9 906 703.00 | 9 906 703.00 |
BZ Other receivables | 109 098 750.00 | 5 500 227.00 | 103 598 523.00 | 109 098 750.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 448 797.00 | | 1 448 797.00 | 1 448 797.00 |
CH Prepaid expenses | 194 280.00 | | 194 280.00 | 194 280.00 |
CJ TOTAL (II) | 123 707 488.00 | 5 500 227.00 | 118 207 261.00 | 123 707 488.00 |
CO Grand total (0 to V) | 1 129 523 332.00 | 120 089 190.00 | 1 009 434 141.00 | 1 129 523 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 545 000 000.00 | 527 000 000.00 | | 545 000 000.00 |
DH Retained earnings | 1 064 384.00 | 1 842 823.00 | | 1 064 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 379 088.00 | 17 221 661.00 | | 54 379 088.00 |
DK Regulated provisions | 12 802 443.00 | 11 572 033.00 | | 12 802 443.00 |
DL TOTAL (I) | 619 755 915.00 | 564 146 517.00 | | 619 755 915.00 |
DQ Provisions for Expenses | 5 813 325.00 | 5 157 743.00 | | 5 813 325.00 |
DR TOTAL (IV) | 5 813 325.00 | 5 157 743.00 | | 5 813 325.00 |
DU Loans and Debts from Credit Institutions (3) | 154 651 433.00 | 170 691 354.00 | | 154 651 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 520 432.00 | 182 590 313.00 | | 213 520 432.00 |
DX Trade payables and related accounts | 4 402 223.00 | 5 722 446.00 | | 4 402 223.00 |
DY Tax and social security liabilities | 9 689 688.00 | 9 306 233.00 | | 9 689 688.00 |
DZ Fixed asset liabilities and related accounts | 1 016 497.00 | 165 368.00 | | 1 016 497.00 |
EA Other liabilities | 584 627.00 | 2 326 813.00 | | 584 627.00 |
EC TOTAL (IV) | 383 864 900.00 | 370 802 527.00 | | 383 864 900.00 |
EE Grand total (I to V) | 1 009 434 140.00 | 940 106 787.00 | | 1 009 434 140.00 |
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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 | | | 28 885 321.00 | |
FM Inventory production | | | -38 162.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260 032.00 | |
FQ Other income | | | 1 251 517.00 | |
FR Total operating income (I) | | | 31 358 707.00 | |
FW Other purchases and external expenses | | | 16 914 017.00 | |
FX Taxes, duties, and similar payments | | | 1 510 909.00 | |
FY Salaries and Wages | | | 4 337 138.00 | |
FZ Social Security Contributions | | | 1 964 117.00 | |
GE Other Expenses | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 26 624 650.00 | |
GG - OPERATING RESULT (I - II) | | | 4 734 057.00 | |
GP Total financial income (V) | | | 68 042 429.00 | |
GU Total financial expenses (VI) | | | 12 690 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 352 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 086 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 964 997.00 | 2 286 248.00 | | 964 997.00 |
HH Total exceptional expenses (VIII) | 7 471 644.00 | 7 828 461.00 | | 7 471 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 506 647.00 | -5 542 213.00 | | -6 506 647.00 |
HK Income tax | -799 529.00 | -4 209 767.00 | | -799 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 379 088.00 | 17 221 661.00 | | 54 379 088.00 |
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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 | 11 572 033.00 | 1 431 063.00 | 200 653.00 | 11 572 033.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 157 743.00 | 1 178 756.00 | 523 174.00 | 5 157 743.00 |
7C Grand total | 16 729 776.00 | 2 609 819.00 | 723 827.00 | 16 729 776.00 |
UE of which provisions and reversals: - Operating | | 110 946.00 | 16 303.00 | |
UJ - Exceptional | | 1 067 810.00 | 506 871.00 | |
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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 | 1 151 476.00 | | 1 151 476.00 | 1 151 476.00 |
8B Suppliers and Related Accounts | 4 402 223.00 | 4 402 223.00 | | 4 402 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016 497.00 | 1 016 497.00 | | 1 016 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 414 869.00 | 3 045 913.00 | 212 368 956.00 | 215 414 869.00 |
UL Receivables related to investments | 3 075 556.00 | | | 3 075 556.00 |
UT Other financial assets | 22 036 313.00 | | | 22 036 313.00 |
VG Loans with a maturity of up to one year at origin | 46 266 840.00 | 46 266 840.00 | | 46 266 840.00 |
VH Loans with a maturity of more than one year at origin | 108 384 593.00 | 52 309 115.00 | 56 075 478.00 | 108 384 593.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 50 767 907.00 | | | 50 767 907.00 |
VS Prepaid expenses | 194 280.00 | | | 194 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 311 662.00 | 14 760 834.00 | 129 550 828.00 | 144 311 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 864 900.00 | 114 268 990.00 | 269 595 910.00 | 383 864 900.00 |
