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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 | 3 650.00 | 3 330.00 | 320.00 | 3 650.00 |
AH Goodwill | 5 319 567.00 | 3 943 736.00 | 1 375 831.00 | 5 319 567.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 289 050.00 | 152 098.00 | 136 952.00 | 289 050.00 |
AT Other tangible assets | 126 842.00 | 81 652.00 | 45 190.00 | 126 842.00 |
BB Receivables related to investments | 87 020 454.00 | 2 207 959.00 | 84 812 495.00 | 87 020 454.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 322 113 711.00 | 8 135 706.00 | 313 978 006.00 | 322 113 711.00 |
BV Advances and down payments on orders | 23 496.00 | | 23 496.00 | 23 496.00 |
BX Customers and related accounts | 3 133 190.00 | | 3 133 190.00 | 3 133 190.00 |
BZ Other receivables | 6 011 617.00 | | 6 011 617.00 | 6 011 617.00 |
CD Marketable securities | 1 266 581.00 | | 1 266 581.00 | 1 266 581.00 |
CF Cash and cash equivalents | 28 786 699.00 | | 28 786 699.00 | 28 786 699.00 |
CH Prepaid expenses | 46 808.00 | | 46 808.00 | 46 808.00 |
CJ TOTAL (II) | 39 268 391.00 | | 39 268 391.00 | 39 268 391.00 |
CO Grand total (0 to V) | 361 382 103.00 | 8 135 706.00 | 353 246 397.00 | 361 382 103.00 |
CU Other investments | 228 140 795.00 | 1 746 931.00 | 226 393 864.00 | 228 140 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 991 141.00 | 19 991 141.00 | | 19 991 141.00 |
DB Share, merger, contribution premiums, etc. | 55 849 120.00 | 55 849 120.00 | | 55 849 120.00 |
DD Legal reserve (1) | 1 999 114.00 | 1 999 114.00 | | 1 999 114.00 |
DG Other reserves | 32 717 805.00 | 45 137 751.00 | | 32 717 805.00 |
DH Retained earnings | 7 153.00 | -42 046 036.00 | | 7 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 717.00 | 44 338 616.00 | | 721 717.00 |
DL TOTAL (I) | 111 286 050.00 | 125 269 706.00 | | 111 286 050.00 |
DP Provisions for Risks | | 92 920.00 | | |
DQ Provisions for Expenses | 13 556 017.00 | 14 297 839.00 | | 13 556 017.00 |
DR TOTAL (IV) | 13 556 017.00 | 14 390 759.00 | | 13 556 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 228.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 160 908.00 | 223 942 705.00 | | 223 160 908.00 |
DW Advances and down payments received on current orders | 13 532.00 | 13 532.00 | | 13 532.00 |
DX Trade payables and related accounts | 1 280 785.00 | 1 376 122.00 | | 1 280 785.00 |
DY Tax and social security liabilities | 3 925 096.00 | 3 865 565.00 | | 3 925 096.00 |
EA Other liabilities | 22 325.00 | 52 754.00 | | 22 325.00 |
EC TOTAL (IV) | 228 404 330.00 | 229 250 907.00 | | 228 404 330.00 |
EE Grand total (I to V) | 353 246 397.00 | 368 911 372.00 | | 353 246 397.00 |
EG Accrued income and payables due within one year | 5 243 422.00 | 5 308 201.00 | | 5 243 422.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 054 000.00 | 39 955 000.00 | | 9 054 000.00 |
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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 | 3 065 788.00 | | 3 065 788.00 | 3 065 788.00 |
FJ Net sales | 3 065 788.00 | | 3 065 788.00 | 3 065 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 882 213.00 | |
FW Other purchases and external expenses | | | 5 114 199.00 | |
FX Taxes, duties, and similar payments | | | 281 165.00 | |
FY Salaries and Wages | | | 529 702.00 | |
FZ Social Security Contributions | | | 261 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167 702.00 | |
GF Total Operating Expenses (II) | | | 6 610 867.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728 655.00 | |
GI Supported loss or transferred profit (IV) | | | 152 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 021 018.00 | |
GL Other interest and similar income | | | 620 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 990.00 | |
GO Net income from sales of marketable securities | | | 139 534.00 | |
GP Total financial income (V) | | | 6 987 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 938 051.00 | |
GR Interest and similar expenses | | | 2 230 739.00 | |
GT Net expenses on sales of marketable securities | | | 28 465.00 | |
GU Total financial expenses (VI) | | | 3 197 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 790 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | 22 495.00 | 192.00 | | 22 495.00 |
HG Exceptional depreciation and provisions | 156 511.00 | 321 511.00 | | 156 511.00 |
HH Total exceptional expenses (VIII) | 179 006.00 | 321 703.00 | | 179 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 006.00 | -321 703.00 | | -14 006.00 |
HK Income tax | 173 385.00 | | | 173 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 034 865.00 | 53 962 719.00 | | 11 034 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 313 148.00 | 9 624 103.00 | | 10 313 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 717.00 | 44 338 616.00 | | 721 717.00 |
R6 Group Income (Consolidated Net Income) | 9 350 000.00 | 40 237 000.00 | | 9 350 000.00 |
R7 Share of minority interests (Non-group income) | 296 000.00 | 282 000.00 | | 296 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 596 000.00 | 1 095 000.00 | 1 168 000.00 | 17 596 000.00 |
7C Grand total | 17 596.00 | 1 095 000.00 | 1 168 000.00 | 17 596.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
8B Suppliers and Related Accounts | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 87 020 000.00 | | | 87 020 000.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 3 133 000.00 | | | 3 133 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 222 924 000.00 | | 222 924 000.00 | 222 924 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925 000.00 | 3 925 000.00 | | 3 925 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815 000.00 | | | 1 815 000.00 |
VS Prepaid expenses | 47 000.00 | | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 225 000.00 | 9 192 000.00 | 84 826 000.00 | 96 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 404 000.00 | 5 243 000.00 | 223 161 000.00 | 228 404 000.00 |
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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 | 4.00 | 5.00 | | 4.00 |
