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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 | 11 759.00 | 8 100.00 | 3 658.00 | 11 759.00 |
AJ Other Intangible Assets | 72 622.00 | | 72 622.00 | 72 622.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 846 600.00 | | 4 846 600.00 | 4 846 600.00 |
AR Technical installations, industrial equipment and tools | 28 417.00 | 28 417.00 | | 28 417.00 |
AT Other tangible assets | 2 766 247.00 | 1 501 587.00 | 1 264 660.00 | 2 766 247.00 |
BB Receivables related to investments | 700 809 403.00 | 42 483 507.00 | 658 325 896.00 | 700 809 403.00 |
BD Other fixed assets | 388 000.00 | | 388 000.00 | 388 000.00 |
BH Other financial assets | 26 529.00 | | 26 529.00 | 26 529.00 |
BJ TOTAL (I) | 709 449 578.00 | 44 021 612.00 | 665 427 966.00 | 709 449 578.00 |
BX Customers and related accounts | 1 452 963.00 | | 1 452 963.00 | 1 452 963.00 |
BZ Other receivables | 459 590.00 | 100 000.00 | 359 590.00 | 459 590.00 |
CF Cash and cash equivalents | 110 418.00 | | 110 418.00 | 110 418.00 |
CH Prepaid expenses | 309 274.00 | | 309 274.00 | 309 274.00 |
CJ TOTAL (II) | 2 332 245.00 | 100 000.00 | 2 232 245.00 | 2 332 245.00 |
CN Currency translation adjustments (V) | 51 922.00 | | 51 922.00 | 51 922.00 |
CO Grand total (0 to V) | 711 833 745.00 | 44 121 612.00 | 667 712 134.00 | 711 833 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 506 496.00 | 73 473 568.00 | | 73 506 496.00 |
DB Share, merger, contribution premiums, etc. | 45 101 198.00 | 44 133 938.00 | | 45 101 198.00 |
DD Legal reserve (1) | 7 347 357.00 | 7 347 357.00 | | 7 347 357.00 |
DG Other reserves | 364 020 536.00 | 354 020 536.00 | | 364 020 536.00 |
DH Retained earnings | 20 795 782.00 | 13 013 463.00 | | 20 795 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 843 118.00 | 18 240 369.00 | | 14 843 118.00 |
DK Regulated provisions | 11 405.00 | 11 294.00 | | 11 405.00 |
DL TOTAL (I) | 525 625 892.00 | 510 240 525.00 | | 525 625 892.00 |
DP Provisions for Risks | 10 368 928.00 | 10 511 336.00 | | 10 368 928.00 |
DQ Provisions for Expenses | 594 072.00 | 674 295.00 | | 594 072.00 |
DR TOTAL (IV) | 10 963 000.00 | 11 185 631.00 | | 10 963 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 426 351.00 | 46 692 227.00 | | 51 426 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 517 022.00 | 84 029 433.00 | | 73 517 022.00 |
DX Trade payables and related accounts | 2 596 222.00 | 2 697 361.00 | | 2 596 222.00 |
DY Tax and social security liabilities | 3 195 692.00 | 2 418 654.00 | | 3 195 692.00 |
DZ Fixed asset liabilities and related accounts | 200 002.00 | 200 002.00 | | 200 002.00 |
EA Other liabilities | 154 045.00 | 205 122.00 | | 154 045.00 |
EC TOTAL (IV) | 131 089 334.00 | 136 242 799.00 | | 131 089 334.00 |
ED (V) | 33 907.00 | 195 994.00 | | 33 907.00 |
EE Grand total (I to V) | 667 712 134.00 | 657 864 948.00 | | 667 712 134.00 |
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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 | | | 9 954 015.00 | |
FJ Net sales | | | 11 243 526.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 797.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 11 425 485.00 | |
FW Other purchases and external expenses | | | 12 142 673.00 | |
FX Taxes, duties, and similar payments | | | 598 677.00 | |
FY Salaries and Wages | | | 4 217 916.00 | |
FZ Social Security Contributions | | | 1 830 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 034.00 | |
GE Other Expenses | | | 30 527.00 | |
GF Total Operating Expenses (II) | | | 19 138 874.00 | |
GG - OPERATING RESULT (I - II) | | | -7 713 389.00 | |
GP Total financial income (V) | | | 24 427 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 633.00 | |
GS Negative differences of foreign exchange | | | 13 968.00 | |
GU Total financial expenses (VI) | | | 1 690 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 737 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 023 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 316.00 | | |
HC Reversals of provisions and transfers of expenses | 2 432 823.00 | 2 521 019.00 | | 2 432 823.00 |
HD Total exceptional income (VII) | 2 432 823.00 | 3 540 051.00 | | 2 432 823.00 |
HE Exceptional expenses on management operations | 582 026.00 | 1 340 575.00 | | 582 026.00 |
HG Exceptional depreciation and provisions | 2 227 110.00 | 2 424 411.00 | | 2 227 110.00 |
HH Total exceptional expenses (VIII) | 3 011 030.00 | 5 067 019.00 | | 3 011 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 207.00 | -1 526 968.00 | | -578 207.00 |
HK Income tax | -397 695.00 | -507 398.00 | | -397 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 285 504.00 | 38 896 278.00 | | 38 285 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 442 386.00 | 20 655 909.00 | | 23 442 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 843 118.00 | 18 240 369.00 | | 14 843 118.00 |
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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 | 700 020 168.00 | | | 700 020 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 223 932.00 | |
I4 DECREASES Grand Total | | | 709 449 578.00 | |
IO DECREASES Total including other intangible assets | | | 84 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 141 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 186.00 | | | 49 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 034.00 | | | 2 761 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 209 948.00 | | | 697 209 948.00 |
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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 | 1 335 116.00 | 202 989.00 | | 1 335 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 3 920.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 935.00 | 199 069.00 | | 1 330 935.00 |
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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 | 11 294.00 | 111.00 | | 11 294.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 185 631.00 | 2 294 966.00 | 2 517 597.00 | 11 185 631.00 |
7B Total provisions for depreciation | 42 275 796.00 | 307 711.00 | | 42 275 796.00 |
7C Grand total | 53 472 721.00 | 2 602 788.00 | 2 517 597.00 | 53 472 721.00 |
UE of which provisions and reversals: - Operating | | 116 045.00 | 80 223.00 | |
UG - Financial | | 259 633.00 | 4 551.00 | |
UJ - Exceptional | | 2 227 110.00 | 2 432 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 596 222.00 | 2 596 222.00 | | 2 596 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 002.00 | 200 002.00 | | 200 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 671 067.00 | 73 671 067.00 | | 73 671 067.00 |
UL Receivables related to investments | 77 198 594.00 | 77 198 594.00 | | 77 198 594.00 |
UT Other financial assets | 26 529.00 | | | 26 529.00 |
UX Other trade receivables | 1 452 963.00 | | | 1 452 963.00 |
VG Loans with a maturity of up to one year at origin | 426 351.00 | 426 351.00 | | 426 351.00 |
VH Loans with a maturity of more than one year at origin | 51 000 000.00 | 51 000 000.00 | | 51 000 000.00 |
VJ Loans taken out during the year | 51 000 000.00 | | | 51 000 000.00 |
VK Loans repaid during the year | 46 500 000.00 | | | 46 500 000.00 |
VP Miscellaneous | 459 591.00 | | | 459 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195 692.00 | 3 195 692.00 | | 3 195 692.00 |
VS Prepaid expenses | 309 274.00 | | | 309 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 446 950.00 | 79 420 421.00 | 26 529.00 | 79 446 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 089 334.00 | 131 089 334.00 | | 131 089 334.00 |
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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 | 19.00 | | | 19.00 |
