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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 477 589.00 | 7 595 942.00 | 1 881 647.00 | 9 477 589.00 |
AH Goodwill | 487 836.00 | | 487 836.00 | 487 836.00 |
AJ Other Intangible Assets | 4 676 391.00 | 3 014 423.00 | 1 661 968.00 | 4 676 391.00 |
AL Advances and down payments on intangible assets. | 148 561.00 | | 148 561.00 | 148 561.00 |
AN Land | 104 732.00 | | 104 732.00 | 104 732.00 |
AP Buildings | 89 090.00 | 46 215.00 | 42 875.00 | 89 090.00 |
AR Technical installations, industrial equipment and tools | 125 395.00 | 91 762.00 | 33 632.00 | 125 395.00 |
AT Other tangible assets | 7 240 859.00 | 4 124 044.00 | 3 116 815.00 | 7 240 859.00 |
AV Fixed assets in progress | 40 027.00 | | 40 027.00 | 40 027.00 |
BB Receivables related to investments | 504.00 | | 504.00 | 504.00 |
BD Other fixed assets | 11 359 004.00 | | 11 359 004.00 | 11 359 004.00 |
BF Loans | 449 079.00 | 1 415.00 | 447 664.00 | 449 079.00 |
BH Other financial assets | 477 730.00 | | 477 730.00 | 477 730.00 |
BJ TOTAL (I) | | | 592 975.00 | |
BX Customers and related accounts | | | 19 978.00 | |
BZ Other receivables | 77 209 284.00 | | 77 209 284.00 | 77 209 284.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 23 444 530.00 | | 23 444 530.00 | 23 444 530.00 |
CH Prepaid expenses | 719 861.00 | | 719 861.00 | 719 861.00 |
CJ TOTAL (II) | | | 128 045.00 | |
CO Grand total (0 to V) | | | 721 020.00 | |
CP Shares due in less than one year | 504.00 | | | 504.00 |
CR Shares due in more than one year | 95 147.00 | | | 95 147.00 |
CS Evaluated investments - equity method | 339 873 646.00 | 2 219 905.00 | 337 653 740.00 | 339 873 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 036.00 | 63 197.00 | | 63 036.00 |
DB Share, merger, contribution premiums, etc. | 126 038.00 | 95 283.00 | | 126 038.00 |
DD Legal reserve (1) | 6 319 652.00 | 6 319 652.00 | | 6 319 652.00 |
DF Regulated reserves (1) | 32 231.00 | 32 231.00 | | 32 231.00 |
DG Other reserves | 5 029 475.00 | 5 029 475.00 | | 5 029 475.00 |
DH Retained earnings | 197 118 492.00 | 195 089 180.00 | | 197 118 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 529 910.00 | 2 438 965.00 | | 60 529 910.00 |
DL TOTAL (I) | 234 067.00 | 165 088.00 | | 234 067.00 |
DP Provisions for Risks | | 1 861 000.00 | | |
DR TOTAL (IV) | | 1 861 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 082.00 | 229 270.00 | | 176 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 949.00 | | | 38 949.00 |
DX Trade payables and related accounts | 1 548 405.00 | 2 482 694.00 | | 1 548 405.00 |
DY Tax and social security liabilities | 71 398.00 | 32 983.00 | | 71 398.00 |
DZ Fixed asset liabilities and related accounts | 410 275.00 | 405 600.00 | | 410 275.00 |
EA Other liabilities | 31 187 200.00 | 303 353.00 | | 31 187 200.00 |
EB Prepaid income (2) | 44 418.00 | 44 354.00 | | 44 418.00 |
EC TOTAL (IV) | 280 564.00 | 294 650.00 | | 280 564.00 |
ED (V) | 206 389.00 | 186 959.00 | | 206 389.00 |
EE Grand total (I to V) | 721 020.00 | 646 697.00 | | 721 020.00 |
EG Accrued income and payables due within one year | 39 508 144.00 | 7 979 089.00 | | 39 508 144.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 550.00 | 4 009.00 | | 13 550.00 |
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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 | | 184 926.00 | 21 090 325.00 | |
FJ Net sales | | 184 926.00 | 21 090 325.00 | |
FO Operating subsidies | | | 1 651 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061 238.00 | |
FQ Other income | | | 156 454.00 | |
FR Total operating income (I) | | | 339 315.00 | |
FS Purchases of goods (including customs duties) | | | 36 958.00 | |
FX Taxes, duties, and similar payments | | | 1 360 120.00 | |
FY Salaries and Wages | | | 15 507 394.00 | |
FZ Social Security Contributions | | | 117 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 613.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 319 046.00 | |
GG - OPERATING RESULT (I - II) | | | 20 269.00 | |
GP Total financial income (V) | | | 83 823 014.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 907 790.00 | 1 964 029.00 | | 19 907 790.00 |
HH Total exceptional expenses (VIII) | 7 975 211.00 | 114 906.00 | | 7 975 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 932 578.00 | 1 849 123.00 | | 11 932 578.00 |
HJ Employee participation in company results | 300 361.00 | 41 570.00 | | 300 361.00 |
HK Income tax | 3 532.00 | -2 231.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 689 845.00 | 29 955 986.00 | | 129 689 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 159 934.00 | 27 517 020.00 | | 69 159 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 529 910.00 | 2 438 965.00 | | 60 529 910.00 |
R6 Group Income (Consolidated Net Income) | 16 406.00 | 4 935.00 | | 16 406.00 |
R7 Share of minority interests (Non-group income) | 2 856.00 | 927.00 | | 2 856.00 |
R8 Net income, group share (parent company share) | 13 550.00 | 4 009.00 | | 13 550.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 13 840 000.00 | 8 370 000.00 | | 13 840 000.00 |
5Z Total provisions for risks and expenses | 1 861 000.00 | | 1 861 000.00 | 1 861 000.00 |
6T Receivables | 53 000.00 | | 2 000.00 | 53 000.00 |
7B Total provisions for depreciation | 1 437 000.00 | 837 000.00 | 2 000.00 | 1 437 000.00 |
7C Grand total | 3 298 000.00 | 837 000.00 | 1 863 000.00 | 3 298 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
8E Income Taxes | 30 595 000.00 | 30 595 000.00 | | 30 595 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 000.00 | 410 000.00 | | 410 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 000.00 | 541 000.00 | | 592 000.00 |
UP Loans | 449 000.00 | | | 449 000.00 |
UT Other financial assets | 478 000.00 | | | 478 000.00 |
UX Other trade receivables | 1 234 000.00 | | | 1 234 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 76 520 005.00 | | | 76 520 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368 000.00 | 6 368 000.00 | | 6 368 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 370 000.00 | 78 348 000.00 | 1 022 000.00 | 79 370 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 515 000.00 | 39 464 000.00 | | 39 515 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 120.00 | 121.00 | | 120.00 |
