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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 127 069.00 | 3 127 069.00 | | 3 127 069.00 |
AF Concessions, Patents and Similar Rights | 2 361 547.00 | 1 461 589.00 | 899 958.00 | 2 361 547.00 |
AJ Other Intangible Assets | 4 939 395.00 | | 4 939 395.00 | 4 939 395.00 |
AP Buildings | 2 277 581.00 | 1 215 481.00 | 1 062 100.00 | 2 277 581.00 |
AR Technical installations, industrial equipment and tools | 56 738.00 | 24 018.00 | 32 719.00 | 56 738.00 |
AT Other tangible assets | 1 641 125.00 | 1 094 019.00 | 547 107.00 | 1 641 125.00 |
AV Fixed assets in progress | 423 274.00 | | 423 274.00 | 423 274.00 |
BB Receivables related to investments | 1 602 696.00 | | 1 602 696.00 | 1 602 696.00 |
BF Loans | 335 383.00 | | 335 383.00 | 335 383.00 |
BH Other financial assets | 162 352.00 | | 162 352.00 | 162 352.00 |
BJ TOTAL (I) | 533 874 726.00 | 54 830 725.00 | 479 044 001.00 | 533 874 726.00 |
BX Customers and related accounts | 6 928 283.00 | 242 919.00 | 6 685 364.00 | 6 928 283.00 |
BZ Other receivables | 177 988 389.00 | 5 848 147.00 | 172 140 242.00 | 177 988 389.00 |
CD Marketable securities | 148 910.00 | | 148 910.00 | 148 910.00 |
CF Cash and cash equivalents | 24 317 810.00 | | 24 317 810.00 | 24 317 810.00 |
CH Prepaid expenses | 482 874.00 | | 482 874.00 | 482 874.00 |
CJ TOTAL (II) | 209 866 265.00 | 6 091 066.00 | 203 775 199.00 | 209 866 265.00 |
CO Grand total (0 to V) | 743 844 409.00 | 60 921 791.00 | 682 922 618.00 | 743 844 409.00 |
CU Other investments | 516 947 566.00 | 47 908 549.00 | 469 039 017.00 | 516 947 566.00 |
CW Deferred expenses or loan issuance costs | 103 418.00 | | 103 418.00 | 103 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 597 845.00 | 115 877 298.00 | | 130 597 845.00 |
DB Share, merger, contribution premiums, etc. | 60 409 816.00 | 25 196 359.00 | | 60 409 816.00 |
DD Legal reserve (1) | 2 252 123.00 | 2 252 123.00 | | 2 252 123.00 |
DF Regulated reserves (1) | 262 818.00 | 262 818.00 | | 262 818.00 |
DG Other reserves | 22 192 467.00 | 22 192 467.00 | | 22 192 467.00 |
DH Retained earnings | -4 684 484.00 | -20 650 453.00 | | -4 684 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 728 861.00 | 15 965 969.00 | | 50 728 861.00 |
DK Regulated provisions | 2 154 805.00 | 2 082 005.00 | | 2 154 805.00 |
DL TOTAL (I) | 263 914 252.00 | 163 178 587.00 | | 263 914 252.00 |
DP Provisions for Risks | 826 462.00 | 511 462.00 | | 826 462.00 |
DR TOTAL (IV) | 826 462.00 | 511 462.00 | | 826 462.00 |
DT Other Bond Issues | | 49 988 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 247 954.00 | 38 713 632.00 | | 30 247 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 534 510.00 | 350 754 578.00 | | 378 534 510.00 |
DX Trade payables and related accounts | 4 253 361.00 | 6 392 715.00 | | 4 253 361.00 |
DY Tax and social security liabilities | 4 988 235.00 | 4 950 458.00 | | 4 988 235.00 |
DZ Fixed asset liabilities and related accounts | 157 844.00 | 99 682.00 | | 157 844.00 |
EC TOTAL (IV) | 418 181 905.00 | 450 899 589.00 | | 418 181 905.00 |
EE Grand total (I to V) | 682 922 618.00 | 614 589 638.00 | | 682 922 618.00 |
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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 | 51 887 189.00 | | 51 887 189.00 | 51 887 189.00 |
FJ Net sales | 51 887 189.00 | | 51 887 189.00 | 51 887 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 570.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 52 185 785.00 | |
FS Purchases of goods (including customs duties) | | | 4 248 140.00 | |
FW Other purchases and external expenses | | | 22 986 040.00 | |
FX Taxes, duties, and similar payments | | | 1 079 776.00 | |
FY Salaries and Wages | | | 11 244 433.00 | |
FZ Social Security Contributions | | | 5 259 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 000.00 | |
GE Other Expenses | | | 64 687.00 | |
GF Total Operating Expenses (II) | | | 45 573 681.00 | |
GG - OPERATING RESULT (I - II) | | | 6 612 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 736 362.00 | |
GL Other interest and similar income | | | 1 602 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 351 172.00 | |
GO Net income from sales of marketable securities | | | 291.00 | |
GP Total financial income (V) | | | 83 690 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 475 969.00 | |
GR Interest and similar expenses | | | 17 351 838.00 | |
GU Total financial expenses (VI) | | | 37 827 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 862 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 474 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 15 588.00 | 176 407.00 | | 15 588.00 |
HF Exceptional expenses on capital transactions | 920 470.00 | 232 348.00 | | 920 470.00 |
HG Exceptional depreciation and provisions | 72 800.00 | 68 574.00 | | 72 800.00 |
HH Total exceptional expenses (VIII) | 1 008 858.00 | 477 329.00 | | 1 008 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008 858.00 | -476 329.00 | | -1 008 858.00 |
HK Income tax | 737 099.00 | -612 631.00 | | 737 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 876 305.00 | 107 525 923.00 | | 135 876 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 147 444.00 | 91 559 954.00 | | 85 147 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 728 861.00 | 15 965 969.00 | | 50 728 861.00 |
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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 | 511 450 134.00 | | 22 424 592.00 | 511 450 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 127 069.00 | | | 3 127 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 047 996.00 | |
I4 DECREASES Grand Total | | | 533 874 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 127 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 300 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 398 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550 198.00 | | 750 744.00 | 6 550 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 378.00 | | 556 341.00 | 3 842 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 930 489.00 | | 21 117 507.00 | 497 930 489.00 |
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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 | 6 546 390.00 | 375 786.00 | | 6 546 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127 069.00 | | | 3 127 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 366 111.00 | 95 478.00 | | 1 366 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 211.00 | 280 308.00 | | 2 053 211.00 |
Z9 Charges to be distributed or loan issue costs | 137 891.00 | | 34 473.00 | 137 891.00 |
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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 | 2 082 005.00 | 72 800.00 | | 2 082 005.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 511 462.00 | 315 000.00 | | 511 462.00 |
6T Receivables | 242 919.00 | | | 242 919.00 |
6X Other provisions for depreciation | 16 005 852.00 | 680 308.00 | 10 838 012.00 | 16 005 852.00 |
7B Total provisions for depreciation | 67 687 044.00 | 19 663 743.00 | 33 351 172.00 | 67 687 044.00 |
7C Grand total | 70 280 511.00 | 20 051 543.00 | 33 351 172.00 | 70 280 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 315 000.00 | | |
UG - Financial | | 19 663 743.00 | 33 351 172.00 | |
UJ - Exceptional | | 72 800.00 | | |
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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 | 168 583 071.00 | 168 583 071.00 | | 168 583 071.00 |
8B Suppliers and Related Accounts | 4 253 361.00 | 4 253 361.00 | | 4 253 361.00 |
8C Staff and Related Accounts | 1 329 119.00 | 1 329 119.00 | | 1 329 119.00 |
8D Social Security and Other Social Organizations | 1 879 766.00 | 1 879 766.00 | | 1 879 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 844.00 | 157 844.00 | | 157 844.00 |
UL Receivables related to investments | 1 602 696.00 | 1 602 696.00 | | 1 602 696.00 |
UP Loans | 335 383.00 | 335 383.00 | | 335 383.00 |
UT Other financial assets | 162 352.00 | 162 352.00 | | 162 352.00 |
UX Other trade receivables | 6 637 752.00 | | | 6 637 752.00 |
UY Staff and related accounts | 14 316.00 | | | 14 316.00 |
UZ Social Security, other social security organizations | 81 526.00 | | | 81 526.00 |
VA Doubtful or disputed receivables | 290 531.00 | | | 290 531.00 |
VB VAT | 830 412.00 | | | 830 412.00 |
VC Group and associates | 176 485 056.00 | | | 176 485 056.00 |
VG Loans with a maturity of up to one year at origin | 30 247 954.00 | 3 272.00 | 30 244 682.00 | 30 247 954.00 |
VI Group and Associates | 209 951 439.00 | 209 951 439.00 | | 209 951 439.00 |
VK Loans repaid during the year | 6 753 748.00 | | | 6 753 748.00 |
VM Income taxes | 20 503.00 | | | 20 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 044.00 | 310 044.00 | | 310 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 577.00 | | | 556 577.00 |
VS Prepaid expenses | 482 874.00 | | | 482 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 499 976.00 | 187 499 976.00 | | 187 499 976.00 |
VW VAT | 1 469 307.00 | 1 469 307.00 | | 1 469 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 181 905.00 | 387 937 222.00 | 30 244 682.00 | 418 181 905.00 |
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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 | 233.00 | | | 233.00 |
