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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 | 38 305.00 | 5 352.00 | 32 952.00 | 38 305.00 |
AH Goodwill | 908 865.00 | 318 103.00 | 590 762.00 | 908 865.00 |
AJ Other Intangible Assets | 226 769.00 | 131 353.00 | 95 415.00 | 226 769.00 |
AN Land | 13 527 583.00 | | 13 527 583.00 | 13 527 583.00 |
AP Buildings | 97 557 954.00 | 54 508 230.00 | 43 049 724.00 | 97 557 954.00 |
AR Technical installations, industrial equipment and tools | 3 978 474.00 | 3 201 038.00 | 777 436.00 | 3 978 474.00 |
AT Other tangible assets | 902 897.00 | 278 263.00 | 624 634.00 | 902 897.00 |
AV Fixed assets in progress | 6 186 873.00 | | 6 186 873.00 | 6 186 873.00 |
AX Advances and down payments | 39 533.00 | | 39 533.00 | 39 533.00 |
BB Receivables related to investments | 84 500 000.00 | | 84 500 000.00 | 84 500 000.00 |
BH Other financial assets | 39 810 298.00 | | 39 810 298.00 | 39 810 298.00 |
BJ TOTAL (I) | 354 225 613.00 | 58 442 339.00 | 295 783 274.00 | 354 225 613.00 |
BV Advances and down payments on orders | 5 062.00 | | 5 062.00 | 5 062.00 |
BX Customers and related accounts | 18 582 236.00 | 2 940 460.00 | 15 641 775.00 | 18 582 236.00 |
BZ Other receivables | 6 910 271.00 | 12 785.00 | 6 897 487.00 | 6 910 271.00 |
CD Marketable securities | 987 877.00 | | 987 877.00 | 987 877.00 |
CF Cash and cash equivalents | 17 303 938.00 | | 17 303 938.00 | 17 303 938.00 |
CH Prepaid expenses | 72 533.00 | | 72 533.00 | 72 533.00 |
CJ TOTAL (II) | 43 861 916.00 | 2 953 245.00 | 40 908 671.00 | 43 861 916.00 |
CO Grand total (0 to V) | 400 526 052.00 | 61 395 584.00 | 339 130 468.00 | 400 526 052.00 |
CU Other investments | 106 548 064.00 | | 106 548 064.00 | 106 548 064.00 |
CW Deferred expenses or loan issuance costs | 2 438 523.00 | | 2 438 523.00 | 2 438 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 944 174.00 | 20 016 927.00 | | 20 944 174.00 |
DB Share, merger, contribution premiums, etc. | 135 661 160.00 | 127 830 718.00 | | 135 661 160.00 |
DD Legal reserve (1) | 582 235.00 | 112 000.00 | | 582 235.00 |
DG Other reserves | 1 956 856.00 | 1 956 856.00 | | 1 956 856.00 |
DH Retained earnings | 166 251.00 | 189 186.00 | | 166 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 921 110.00 | 9 404 706.00 | | 10 921 110.00 |
DK Regulated provisions | 5 785 025.00 | 6 137 863.00 | | 5 785 025.00 |
DL TOTAL (I) | 176 016 812.00 | 165 648 256.00 | | 176 016 812.00 |
DP Provisions for Risks | 1 595 491.00 | 1 280 138.00 | | 1 595 491.00 |
DR TOTAL (IV) | 1 595 491.00 | 1 280 138.00 | | 1 595 491.00 |
DU Loans and Debts from Credit Institutions (3) | 126 340 800.00 | 120 000 000.00 | | 126 340 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919 184.00 | 5 588 458.00 | | 5 919 184.00 |
DW Advances and down payments received on current orders | 125 611.00 | | | 125 611.00 |
DX Trade payables and related accounts | 3 815 111.00 | 2 224 496.00 | | 3 815 111.00 |
DY Tax and social security liabilities | 7 591 823.00 | 3 274 233.00 | | 7 591 823.00 |
DZ Fixed asset liabilities and related accounts | 8 557 787.00 | 122 339.00 | | 8 557 787.00 |
EA Other liabilities | 1 326 215.00 | 4 552 719.00 | | 1 326 215.00 |
EB Prepaid income (2) | 7 841 634.00 | 445 849.00 | | 7 841 634.00 |
EC TOTAL (IV) | 161 518 164.00 | 136 208 093.00 | | 161 518 164.00 |
EE Grand total (I to V) | 339 130 468.00 | 303 136 487.00 | | 339 130 468.00 |
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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 | 33 587 629.00 | | 33 587 629.00 | 33 587 629.00 |
FJ Net sales | 33 587 629.00 | | 33 587 629.00 | 33 587 629.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 314.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 34 526 605.00 | |
FW Other purchases and external expenses | | | 10 118 567.00 | |
FX Taxes, duties, and similar payments | | | 2 297 930.00 | |
FY Salaries and Wages | | | 2 198 346.00 | |
FZ Social Security Contributions | | | 934 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 353.00 | |
GE Other Expenses | | | 889 779.00 | |
GF Total Operating Expenses (II) | | | 21 485 110.00 | |
GG - OPERATING RESULT (I - II) | | | 13 041 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 719 860.00 | |
GL Other interest and similar income | | | 3 100 382.00 | |
GO Net income from sales of marketable securities | | | 620.00 | |
GP Total financial income (V) | | | 5 820 862.00 | |
GR Interest and similar expenses | | | 3 715 639.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 715 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 146 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | 2 596.00 | | 1 632.00 |
HB Exceptional income from capital transactions | | 30 066.00 | | |
HC Reversals of provisions and transfers of expenses | 440 894.00 | 441 169.00 | | 440 894.00 |
HD Total exceptional income (VII) | 442 526.00 | 473 831.00 | | 442 526.00 |
HE Exceptional expenses on management operations | 1 791.00 | 4.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | 194 721.00 | 6 199.00 | | 194 721.00 |
HG Exceptional depreciation and provisions | 88 056.00 | 97 120.00 | | 88 056.00 |
HH Total exceptional expenses (VIII) | 284 568.00 | 103 323.00 | | 284 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 957.00 | 370 508.00 | | 157 957.00 |
HK Income tax | 4 383 566.00 | 1 900 527.00 | | 4 383 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 789 992.00 | 31 526 646.00 | | 40 789 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 868 883.00 | 22 121 939.00 | | 29 868 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 921 110.00 | 9 404 707.00 | | 10 921 110.00 |
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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 | 344 007 033.00 | 241.00 | 39 081 614.00 | 344 007 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 676 175.00 | 230 858 362.00 | |
I4 DECREASES Grand Total | 503 513.00 | 28 359 260.00 | 354 225 613.00 | 503 513.00 |
IO DECREASES Total including other intangible assets | | | 265 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 503 513.00 | 2 683 105.00 | 122 193 313.00 | 503 513.00 |
KD ACQUISITIONS Total including other intangible assets | 124 050.00 | | 141 023.00 | 124 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 306 651.00 | 241.00 | 20 073 521.00 | 105 306 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 667 467.00 | | 18 867 070.00 | 237 667 467.00 |
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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 | 57 829 554.00 | 3 105 557.00 | 2 492 771.00 | 57 829 554.00 |
PE DEPRECIATION Total including other intangible assets | 102 280.00 | 34 425.00 | | 102 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 590 944.00 | 2 889 359.00 | 2 492 771.00 | 57 590 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 137 863.00 | 88 056.00 | 440 894.00 | 6 137 863.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 280 138.00 | 315 353.00 | | 1 280 138.00 |
6T Receivables | 2 739 717.00 | 1 137 057.00 | 936 314.00 | 2 739 717.00 |
6X Other provisions for depreciation | 13 463.00 | | 678.00 | 13 463.00 |
7B Total provisions for depreciation | 2 753 180.00 | 1 137 057.00 | 936 992.00 | 2 753 180.00 |
7C Grand total | 10 171 181.00 | 1 540 466.00 | 1 377 886.00 | 10 171 181.00 |
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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 | 5 919 184.00 | 1 137.00 | 5 918 047.00 | 5 919 184.00 |
8B Suppliers and Related Accounts | 3 815 111.00 | 3 815 111.00 | | 3 815 111.00 |
8C Staff and Related Accounts | 380 641.00 | 380 641.00 | | 380 641.00 |
8D Social Security and Other Social Organizations | 383 135.00 | 383 135.00 | | 383 135.00 |
8E Income Taxes | 2 445 160.00 | 2 445 160.00 | | 2 445 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 557 787.00 | 8 557 787.00 | | 8 557 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 215.00 | 1 326 215.00 | | 1 326 215.00 |
8L Deferred income | 7 841 634.00 | 7 442 400.00 | 327 714.00 | 7 841 634.00 |
UL Receivables related to investments | 84 500 000.00 | 12 000 000.00 | | 84 500 000.00 |
UT Other financial assets | 39 810 298.00 | | | 39 810 298.00 |
UX Other trade receivables | 14 156 891.00 | | | 14 156 891.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 4 425 345.00 | | | 4 425 345.00 |
VB VAT | 2 987 152.00 | | | 2 987 152.00 |
VC Group and associates | 2 907 626.00 | | | 2 907 626.00 |
VH Loans with a maturity of more than one year at origin | 126 340 800.00 | | | 126 340 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737 030.00 | 1 737 030.00 | | 1 737 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 482.00 | | | 1 015 482.00 |
VS Prepaid expenses | 72 533.00 | | | 72 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 875 338.00 | 37 564 177.00 | 112 311 160.00 | 149 875 338.00 |
VW VAT | 2 645 857.00 | 2 645 857.00 | | 2 645 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 392 554.00 | 28 734 473.00 | 6 245 761.00 | 161 392 554.00 |
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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 | 37.00 | | | 37.00 |
