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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 | 17 536 267.00 | 14 890 177.00 | 2 646 090.00 | 17 536 267.00 |
AN Land | 8 404.00 | 8 404.00 | | 8 404.00 |
AP Buildings | 2 897.00 | 2 897.00 | | 2 897.00 |
AR Technical installations, industrial equipment and tools | 338 384.00 | 338 384.00 | | 338 384.00 |
AT Other tangible assets | 354 910.00 | 159 946.00 | 194 964.00 | 354 910.00 |
AV Fixed assets in progress | 76 543.00 | | 76 543.00 | 76 543.00 |
BB Receivables related to investments | 2 781 108.00 | | 2 781 108.00 | 2 781 108.00 |
BD Other fixed assets | 200 037.00 | | 200 037.00 | 200 037.00 |
BF Loans | 20 911 645.00 | | 20 911 645.00 | 20 911 645.00 |
BH Other financial assets | 469 440.00 | | 469 440.00 | 469 440.00 |
BJ TOTAL (I) | 339 827 477.00 | 24 635 508.00 | 315 191 969.00 | 339 827 477.00 |
BV Advances and down payments on orders | 19 962.00 | | 19 962.00 | 19 962.00 |
BX Customers and related accounts | 604 331.00 | | 604 331.00 | 604 331.00 |
BZ Other receivables | 1 919 344.00 | | 1 919 344.00 | 1 919 344.00 |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CH Prepaid expenses | 818 038.00 | | 818 038.00 | 818 038.00 |
CJ TOTAL (II) | 3 369 164.00 | | 3 369 164.00 | 3 369 164.00 |
CO Grand total (0 to V) | 343 196 641.00 | 24 635 508.00 | 318 561 133.00 | 343 196 641.00 |
CU Other investments | 297 147 841.00 | 9 235 700.00 | 287 912 141.00 | 297 147 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 152 355.00 | 147 152 355.00 | | 147 152 355.00 |
DB Share, merger, contribution premiums, etc. | 8 604 862.00 | 8 604 862.00 | | 8 604 862.00 |
DD Legal reserve (1) | 4 911 306.00 | 4 744 026.00 | | 4 911 306.00 |
DG Other reserves | 999 655.00 | 999 655.00 | | 999 655.00 |
DH Retained earnings | 61 434 677.00 | 60 756 356.00 | | 61 434 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 437.00 | 3 345 601.00 | | 1 456 437.00 |
DK Regulated provisions | 71 026.00 | 46 873.00 | | 71 026.00 |
DL TOTAL (I) | 224 630 318.00 | 225 649 727.00 | | 224 630 318.00 |
DP Provisions for Risks | 160 000.00 | 167 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 167 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 769.00 | 9 011.00 | | 357 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 098 683.00 | 82 785 579.00 | | 82 098 683.00 |
DX Trade payables and related accounts | 1 965 487.00 | 2 078 897.00 | | 1 965 487.00 |
DY Tax and social security liabilities | 7 759 834.00 | 7 136 233.00 | | 7 759 834.00 |
EA Other liabilities | 1 589 041.00 | 2 731 535.00 | | 1 589 041.00 |
EC TOTAL (IV) | 93 770 814.00 | 94 741 255.00 | | 93 770 814.00 |
EE Grand total (I to V) | 318 561 133.00 | 320 557 982.00 | | 318 561 133.00 |
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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 | 27 345 072.00 | | 27 345 072.00 | 27 345 072.00 |
FJ Net sales | 27 345 072.00 | | 27 345 072.00 | 27 345 072.00 |
FN Capitalized production | | | 290 848.00 | |
FO Operating subsidies | | | 9 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 254.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 232 624.00 | |
FS Purchases of goods (including customs duties) | | | 732.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 10 134 685.00 | |
FX Taxes, duties, and similar payments | | | 725 345.00 | |
FY Salaries and Wages | | | 9 533 987.00 | |
FZ Social Security Contributions | | | 4 414 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718 615.00 | |
GE Other Expenses | | | 164 081.00 | |
GF Total Operating Expenses (II) | | | 26 692 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 553.00 | |
GH Attributed profit or transferred loss (III) | | | 354 412.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 681 356.00 | |
GK Income from other securities and fixed asset receivables | | | 212 673.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 356.00 | |
GP Total financial income (V) | | | 2 897 501.00 | |
GR Interest and similar expenses | | | 1 480 281.00 | |
GU Total financial expenses (VI) | | | 1 480 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 513.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 33 539.00 | 24 016.00 | | 33 539.00 |
HD Total exceptional income (VII) | 33 539.00 | 58 528.00 | | 33 539.00 |
HE Exceptional expenses on management operations | 1 294 812.00 | 383 918.00 | | 1 294 812.00 |
HF Exceptional expenses on capital transactions | | 34 265.00 | | |
HG Exceptional depreciation and provisions | 50 693.00 | 173 186.00 | | 50 693.00 |
HH Total exceptional expenses (VIII) | 1 345 505.00 | 591 369.00 | | 1 345 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311 966.00 | -532 840.00 | | -1 311 966.00 |
HJ Employee participation in company results | 515 153.00 | 489 825.00 | | 515 153.00 |
HK Income tax | 28 630.00 | -218 400.00 | | 28 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 518 077.00 | 31 657 130.00 | | 31 518 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 061 640.00 | 28 311 530.00 | | 30 061 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 437.00 | 3 345 601.00 | | 1 456 437.00 |
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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 | 338 792 040.00 | | 1 291 841.00 | 338 792 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 510 072.00 | |
I4 DECREASES Grand Total | 256 404.00 | | 339 827 477.00 | 256 404.00 |
IO DECREASES Total including other intangible assets | | | 17 536 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 256 404.00 | | 781 138.00 | 256 404.00 |
KD ACQUISITIONS Total including other intangible assets | 16 714 250.00 | | 822 016.00 | 16 714 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 708.00 | | 121 834.00 | 915 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 162 082.00 | | 347 990.00 | 321 162 082.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 256 404.00 | | | 256 404.00 |
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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 | 13 681 193.00 | 1 718 615.00 | | 13 681 193.00 |
PE DEPRECIATION Total including other intangible assets | 13 231 363.00 | 1 658 814.00 | | 13 231 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 830.00 | 59 801.00 | | 449 830.00 |
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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 | 46 873.00 | 30 693.00 | 6 539.00 | 46 873.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 000.00 | 20 000.00 | 27 000.00 | 167 000.00 |
7B Total provisions for depreciation | 9 235 700.00 | | | 9 235 700.00 |
7C Grand total | 9 449 573.00 | 50 693.00 | 33 539.00 | 9 449 573.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 50 693.00 | 33 539.00 | |
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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 | 19 449 512.00 | 3 907 256.00 | 15 542 256.00 | 19 449 512.00 |
8B Suppliers and Related Accounts | 1 965 487.00 | 1 965 487.00 | | 1 965 487.00 |
8C Staff and Related Accounts | 3 571 799.00 | 3 571 799.00 | | 3 571 799.00 |
8D Social Security and Other Social Organizations | 2 345 575.00 | 2 345 575.00 | | 2 345 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589 041.00 | 1 589 041.00 | | 1 589 041.00 |
UL Receivables related to investments | 2 781 108.00 | | | 2 781 108.00 |
UP Loans | 20 911 645.00 | | | 20 911 645.00 |
UT Other financial assets | 469 440.00 | | | 469 440.00 |
UX Other trade receivables | 604 331.00 | | | 604 331.00 |
UY Staff and related accounts | 192 964.00 | | | 192 964.00 |
VB VAT | 454 196.00 | | | 454 196.00 |
VC Group and associates | 914 694.00 | | | 914 694.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 357 519.00 | 357 519.00 | | 357 519.00 |
VI Group and Associates | 62 649 171.00 | 62 649 171.00 | | 62 649 171.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 2 665 035.00 | | | 2 665 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 022.00 | 211 022.00 | | 211 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 490.00 | | | 357 490.00 |
VS Prepaid expenses | 818 038.00 | | | 818 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 503 906.00 | 3 126 171.00 | 24 377 735.00 | 27 503 906.00 |
VW VAT | 1 631 439.00 | 1 631 439.00 | | 1 631 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 770 814.00 | 78 228 559.00 | 15 542 256.00 | 93 770 814.00 |
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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 | 159.00 | | | 159.00 |
