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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 | 514 963.00 | 514 963.00 | | 514 963.00 |
AP Buildings | 1 035 884.00 | 855 744.00 | 180 140.00 | 1 035 884.00 |
AR Technical installations, industrial equipment and tools | 182 226 757.00 | 45 605 956.00 | 136 620 800.00 | 182 226 757.00 |
AT Other tangible assets | 362 360.00 | 355 437.00 | 6 923.00 | 362 360.00 |
AV Fixed assets in progress | 19 702.00 | | 19 702.00 | 19 702.00 |
BB Receivables related to investments | 77 486.00 | | 77 486.00 | 77 486.00 |
BF Loans | 11 325 686.00 | | 11 325 686.00 | 11 325 686.00 |
BJ TOTAL (I) | 256 291 157.00 | 96 765 923.00 | 159 525 233.00 | 256 291 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 549 712.00 | 162 641.00 | 21 387 071.00 | 21 549 712.00 |
BZ Other receivables | 97 663 860.00 | | 97 663 860.00 | 97 663 860.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 119 223 272.00 | 162 641.00 | 119 060 631.00 | 119 223 272.00 |
CO Grand total (0 to V) | 375 514 429.00 | 96 928 564.00 | 278 585 865.00 | 375 514 429.00 |
CP Shares due in less than one year | 1 776 620.00 | | | 1 776 620.00 |
CU Other investments | 60 728 315.00 | 49 433 821.00 | 11 294 494.00 | 60 728 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200 000.00 | 12 200 000.00 | | 12 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 122 899.00 | 15 122 899.00 | | 15 122 899.00 |
DD Legal reserve (1) | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DG Other reserves | 31 525.00 | 31 525.00 | | 31 525.00 |
DH Retained earnings | 66 989 575.00 | 48 290 868.00 | | 66 989 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 647 133.00 | 18 698 706.00 | | 17 647 133.00 |
DK Regulated provisions | 100 430 806.00 | 94 250 484.00 | | 100 430 806.00 |
DL TOTAL (I) | 213 641 939.00 | 189 814 484.00 | | 213 641 939.00 |
DP Provisions for Risks | 29 654.00 | 275 096.00 | | 29 654.00 |
DR TOTAL (IV) | 29 654.00 | 275 096.00 | | 29 654.00 |
DU Loans and Debts from Credit Institutions (3) | 62 684 460.00 | 51 946 548.00 | | 62 684 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 415.00 | 159 558.00 | | 23 415.00 |
DX Trade payables and related accounts | 2 007 608.00 | 957 504.00 | | 2 007 608.00 |
DY Tax and social security liabilities | 28 517.00 | 168 257.00 | | 28 517.00 |
DZ Fixed asset liabilities and related accounts | | 102 937.00 | | |
EA Other liabilities | 170 270.00 | 1 781 811.00 | | 170 270.00 |
EC TOTAL (IV) | 64 914 271.00 | 55 116 617.00 | | 64 914 271.00 |
ED (V) | | 10 311.00 | | |
EE Grand total (I to V) | 278 585 865.00 | 245 216 510.00 | | 278 585 865.00 |
EG Accrued income and payables due within one year | 12 157 945.00 | 7 503 739.00 | | 12 157 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | 618.00 | | 1 572.00 |
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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 | 697 443.00 | 28 752 253.00 | 29 449 697.00 | 697 443.00 |
FJ Net sales | 697 443.00 | 28 752 253.00 | 29 449 697.00 | 697 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 449 697.00 | |
FW Other purchases and external expenses | | | 2 732 963.00 | |
FX Taxes, duties, and similar payments | | | 417 779.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572 929.00 | |
GF Total Operating Expenses (II) | | | 5 723 809.00 | |
GG - OPERATING RESULT (I - II) | | | 23 725 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 940 010.00 | |
GK Income from other securities and fixed asset receivables | | | 503 677.00 | |
GL Other interest and similar income | | | 398 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 804 066.00 | |
GN Positive exchange differences | | | 10 632.00 | |
GP Total financial income (V) | | | 10 656 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 077 583.00 | |
GR Interest and similar expenses | | | 1 872 154.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 5 949 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 706 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 432 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 961.00 | 1.00 | | 26 961.00 |
HB Exceptional income from capital transactions | 4 218 294.00 | 9 032 100.00 | | 4 218 294.00 |
HC Reversals of provisions and transfers of expenses | 1 137 823.00 | 1 067 844.00 | | 1 137 823.00 |
HD Total exceptional income (VII) | 5 383 078.00 | 10 099 945.00 | | 5 383 078.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 52 663.00 | 1 343 756.00 | | 52 663.00 |
HG Exceptional depreciation and provisions | 7 072 702.00 | 6 001 833.00 | | 7 072 702.00 |
HH Total exceptional expenses (VIII) | 7 125 370.00 | 7 345 593.00 | | 7 125 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742 291.00 | 2 754 352.00 | | -1 742 291.00 |
HK Income tax | 9 043 367.00 | 10 376 089.00 | | 9 043 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 489 566.00 | 48 947 449.00 | | 45 489 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 842 432.00 | 30 248 742.00 | | 27 842 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 647 133.00 | 18 698 706.00 | | 17 647 133.00 |
HP References: Equipment leasing | 320 496.00 | 750 025.00 | | 320 496.00 |
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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 | 226 718 885.00 | | 41 956 335.00 | 226 718 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 464 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 497 297.00 | 72 131 488.00 | |
I4 DECREASES Grand Total | 10 936 386.00 | 1 447 677.00 | 256 291 157.00 | 10 936 386.00 |
IO DECREASES Total including other intangible assets | | | 514 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 936 386.00 | 950 379.00 | 183 644 705.00 | 10 936 386.00 |
KD ACQUISITIONS Total including other intangible assets | 514 963.00 | | | 514 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 705 769.00 | | 24 825 701.00 | 170 705 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 498 152.00 | | 17 130 633.00 | 55 498 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 936 386.00 | | | 10 936 386.00 |
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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 | 45 689 552.00 | 2 572 929.00 | 930 379.00 | 45 689 552.00 |
PE DEPRECIATION Total including other intangible assets | 514 963.00 | | | 514 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 174 588.00 | 2 572 929.00 | 930 379.00 | 45 174 588.00 |
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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 | 94 250 484.00 | 7 043 048.00 | 862 726.00 | 94 250 484.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 096.00 | 29 654.00 | 275 096.00 | 275 096.00 |
6T Receivables | 162 641.00 | | | 162 641.00 |
7B Total provisions for depreciation | 46 224 560.00 | 4 077 583.00 | 705 681.00 | 46 224 560.00 |
7C Grand total | 140 750 142.00 | 11 150 285.00 | 1 843 505.00 | 140 750 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 077 583.00 | 705 681.00 | |
UJ - Exceptional | | 7 072 702.00 | 1 137 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 415.00 | 23 415.00 | | 23 415.00 |
8B Suppliers and Related Accounts | 2 007 608.00 | 2 007 608.00 | | 2 007 608.00 |
UL Receivables related to investments | 77 486.00 | 77 486.00 | | 77 486.00 |
UP Loans | 11 325 686.00 | 1 699 133.00 | | 11 325 686.00 |
UX Other trade receivables | 21 387 071.00 | | | 21 387 071.00 |
VA Doubtful or disputed receivables | 162 641.00 | | | 162 641.00 |
VB VAT | 63 846.00 | | | 63 846.00 |
VC Group and associates | 97 192 177.00 | | | 97 192 177.00 |
VG Loans with a maturity of up to one year at origin | 9 928 134.00 | 9 928 134.00 | | 9 928 134.00 |
VH Loans with a maturity of more than one year at origin | 52 756 326.00 | | 49 541 473.00 | 52 756 326.00 |
VI Group and Associates | 170 270.00 | 170 270.00 | | 170 270.00 |
VJ Loans taken out during the year | 16 602 000.00 | | | 16 602 000.00 |
VK Loans repaid during the year | 6 085 193.00 | | | 6 085 193.00 |
VN Other taxes, similar payments | 31 535.00 | | | 31 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 216.00 | 16 216.00 | | 16 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 301.00 | | | 376 301.00 |
VS Prepaid expenses | 7 870.00 | | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 624 616.00 | 117 829 313.00 | 12 795 302.00 | 130 624 616.00 |
VW VAT | 12 301.00 | 12 301.00 | | 12 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 914 271.00 | 12 157 945.00 | 49 541 473.00 | 64 914 271.00 |
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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 |
9Z Other taxes, duties, and similar payments | 40 176.00 | 45 717.00 | | 40 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 905 788.00 | 807 486.00 | | 905 788.00 |
ST Other accounts | 1 116 336.00 | 1 251 216.00 | | 1 116 336.00 |
XQ Rental, rental and co-ownership charges | 710 838.00 | 3 013 263.00 | | 710 838.00 |
YQ Equipment leasing commitment | | 2 472 406.00 | | |
YW Business tax | 377 603.00 | 423 600.00 | | 377 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417 779.00 | 469 317.00 | | 417 779.00 |
YY Amount of VAT collected | 139 488.00 | 138 417.00 | | 139 488.00 |
YZ Total deductible VAT on goods and services | 236 736.00 | 246 520.00 | | 236 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 732 963.00 | 5 071 965.00 | | 2 732 963.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
