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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 | 4 989 133.00 | 1 984 171.00 | 3 004 962.00 | 4 989 133.00 |
AJ Other Intangible Assets | 1 427 201.00 | | 1 427 201.00 | 1 427 201.00 |
AN Land | 25 171.00 | | 25 171.00 | 25 171.00 |
AP Buildings | 226 536.00 | 33 980.00 | 192 555.00 | 226 536.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 43 805.00 | -41 791.00 | 2 014.00 |
AT Other tangible assets | 1 350 207.00 | 618 142.00 | 732 065.00 | 1 350 207.00 |
AV Fixed assets in progress | 80 262.00 | | 80 262.00 | 80 262.00 |
BH Other financial assets | 19 949 064.00 | | 19 949 064.00 | 19 949 064.00 |
BJ TOTAL (I) | 303 350 137.00 | 19 797 669.00 | 283 552 468.00 | 303 350 137.00 |
BR Intermediate and finished products | 7 400.00 | | 7 400.00 | 7 400.00 |
BT Goods | 22 954.00 | | 22 954.00 | 22 954.00 |
BV Advances and down payments on orders | 86 972.00 | | 86 972.00 | 86 972.00 |
BX Customers and related accounts | 20 335 567.00 | | 20 335 567.00 | 20 335 567.00 |
BZ Other receivables | 96 802 598.00 | 9 694 672.00 | 87 107 926.00 | 96 802 598.00 |
CF Cash and cash equivalents | 228 805.00 | | 228 805.00 | 228 805.00 |
CH Prepaid expenses | 737 641.00 | | 737 641.00 | 737 641.00 |
CJ TOTAL (II) | 118 221 939.00 | 9 694 672.00 | 108 527 267.00 | 118 221 939.00 |
CO Grand total (0 to V) | 423 066 418.00 | 29 492 341.00 | 393 574 077.00 | 423 066 418.00 |
CU Other investments | 275 300 551.00 | 17 117 571.00 | 258 182 980.00 | 275 300 551.00 |
CW Deferred expenses or loan issuance costs | 1 494 342.00 | | 1 494 342.00 | 1 494 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 683 350.00 | 131 683 350.00 | | 131 683 350.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 476 786.00 | 1 476 786.00 | | 1 476 786.00 |
DH Retained earnings | -2 862 953.00 | -5 598 730.00 | | -2 862 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 713 374.00 | 2 735 777.00 | | 23 713 374.00 |
DK Regulated provisions | 2 836 889.00 | 2 249 882.00 | | 2 836 889.00 |
DL TOTAL (I) | 156 847 447.00 | 132 547 066.00 | | 156 847 447.00 |
DP Provisions for Risks | 908 802.00 | 641 302.00 | | 908 802.00 |
DR TOTAL (IV) | 908 802.00 | 641 302.00 | | 908 802.00 |
DU Loans and Debts from Credit Institutions (3) | 109 589 747.00 | 41 761 699.00 | | 109 589 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 723 525.00 | 71 133 617.00 | | 110 723 525.00 |
DX Trade payables and related accounts | 3 768 684.00 | 1 053 129.00 | | 3 768 684.00 |
DY Tax and social security liabilities | 4 180 883.00 | 3 481 134.00 | | 4 180 883.00 |
DZ Fixed asset liabilities and related accounts | 7 459 575.00 | 420 246.00 | | 7 459 575.00 |
EA Other liabilities | 95 414.00 | 95 548.00 | | 95 414.00 |
EC TOTAL (IV) | 235 817 828.00 | 117 945 373.00 | | 235 817 828.00 |
EE Grand total (I to V) | 393 574 077.00 | 251 133 741.00 | | 393 574 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 758.00 | | 137 758.00 | 137 758.00 |
FG Production sold - services | 17 254 004.00 | | 17 254 004.00 | 17 254 004.00 |
FJ Net sales | 17 391 762.00 | | 17 391 762.00 | 17 391 762.00 |
FN Capitalized production | | | 116 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 644.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 591 700.00 | |
FT Inventory change (goods) | | | 100 034.00 | |
FW Other purchases and external expenses | | | 11 189 734.00 | |
FX Taxes, duties, and similar payments | | | 441 598.00 | |
FY Salaries and Wages | | | 3 514 333.00 | |
FZ Social Security Contributions | | | 1 617 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 500.00 | |
GE Other Expenses | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 19 474 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882 515.00 | |
GH Attributed profit or transferred loss (III) | | | 25 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 986 452.00 | |
GL Other interest and similar income | | | 9 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 250 931.00 | |
GP Total financial income (V) | | | 35 247 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 421 752.00 | |
GR Interest and similar expenses | | | 5 316 998.00 | |
GU Total financial expenses (VI) | | | 8 738 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 508 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 651 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 7 448.00 | | 336.00 |
HB Exceptional income from capital transactions | 295 235.00 | 1.00 | | 295 235.00 |
HC Reversals of provisions and transfers of expenses | 469 085.00 | 247 752.00 | | 469 085.00 |
HD Total exceptional income (VII) | 764 656.00 | 255 200.00 | | 764 656.00 |
HE Exceptional expenses on management operations | 598 771.00 | 1 149 870.00 | | 598 771.00 |
HF Exceptional expenses on capital transactions | 30 888.00 | 250 000.00 | | 30 888.00 |
HG Exceptional depreciation and provisions | 1 055 646.00 | 1 069 151.00 | | 1 055 646.00 |
HH Total exceptional expenses (VIII) | 1 685 305.00 | 2 469 021.00 | | 1 685 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920 650.00 | -2 213 821.00 | | -920 650.00 |
HK Income tax | 17 239.00 | -26 791.00 | | 17 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 628 883.00 | 52 857 816.00 | | 53 628 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 915 509.00 | 50 122 039.00 | | 29 915 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 713 374.00 | 2 735 777.00 | | 23 713 374.00 |
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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 | 170 717 424.00 | | 133 816 963.00 | 170 717 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 122.00 | 295 249 614.00 | |
I4 DECREASES Grand Total | 1 156 440.00 | 27 810.00 | 303 350 137.00 | 1 156 440.00 |
IO DECREASES Total including other intangible assets | 5 247.00 | | 6 416 334.00 | 5 247.00 |
IY DECREASES Total Tangible Fixed Assets | 1 151 193.00 | 1 688.00 | 1 684 189.00 | 1 151 193.00 |
KD ACQUISITIONS Total including other intangible assets | 3 414 103.00 | | 3 007 477.00 | 3 414 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 729.00 | | 462 341.00 | 2 374 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 928 592.00 | | 130 347 144.00 | 164 928 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 262.00 | | | 80 262.00 |
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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 | 1 220 829.00 | 1 459 269.00 | | 1 220 829.00 |
PE DEPRECIATION Total including other intangible assets | 711 710.00 | 1 272 461.00 | | 711 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 119.00 | 186 808.00 | | 509 119.00 |
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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 | 2 249 882.00 | 1 055 647.00 | 468 639.00 | 2 249 882.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 641 302.00 | 267 500.00 | | 641 302.00 |
6T Receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
6X Other provisions for depreciation | 8 217 574.00 | 2 173 086.00 | 695 988.00 | 8 217 574.00 |
7B Total provisions for depreciation | 33 646 953.00 | 3 421 752.00 | 10 256 462.00 | 33 646 953.00 |
7C Grand total | 36 538 137.00 | 4 744 899.00 | 10 725 101.00 | 36 538 137.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 768 684.00 | 3 768 684.00 | | 3 768 684.00 |
8C Staff and Related Accounts | 424 931.00 | 424 931.00 | | 424 931.00 |
8D Social Security and Other Social Organizations | 546 445.00 | 546 445.00 | | 546 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 459 575.00 | 7 459 575.00 | | 7 459 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 414.00 | 95 414.00 | | 95 414.00 |
UT Other financial assets | 19 949 064.00 | | 19 949 064.00 | 19 949 064.00 |
UX Other trade receivables | 20 335 567.00 | 20 335 567.00 | | 20 335 567.00 |
UY Staff and related accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
VB VAT | 973 534.00 | 973 534.00 | | 973 534.00 |
VC Group and associates | 94 718 013.00 | 94 718 013.00 | | 94 718 013.00 |
VH Loans with a maturity of more than one year at origin | 109 589 747.00 | 12 392 048.00 | 2 750 000.00 | 109 589 747.00 |
VI Group and Associates | 110 723 525.00 | 110 723 525.00 | | 110 723 525.00 |
VN Other taxes, similar payments | 45 240.00 | 45 240.00 | | 45 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 531.00 | 89 531.00 | | 89 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 437.00 | 1 063 437.00 | | 1 063 437.00 |
VS Prepaid expenses | 737 641.00 | 737 641.00 | | 737 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 824 870.00 | 117 875 807.00 | 19 949 064.00 | 137 824 870.00 |
VW VAT | 3 119 976.00 | 3 119 976.00 | | 3 119 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 817 828.00 | 138 620 126.00 | 2 750 000.00 | 235 817 828.00 |
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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 | 73.00 | | | 73.00 |
