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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 | 25 912.00 | 25 378.00 | 534.00 | 25 912.00 |
AN Land | 14 565.00 | | 14 565.00 | 14 565.00 |
AP Buildings | 90 000.00 | 1 350.00 | 88 650.00 | 90 000.00 |
AT Other tangible assets | 730 663.00 | 399 636.00 | 331 027.00 | 730 663.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 12 144 290.00 | | 12 144 290.00 | 12 144 290.00 |
BF Loans | 20 568.00 | | 20 568.00 | 20 568.00 |
BH Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
BJ TOTAL (I) | 25 399 528.00 | 9 747 247.00 | 15 652 281.00 | 25 399 528.00 |
BV Advances and down payments on orders | 225 404.00 | | 225 404.00 | 225 404.00 |
BX Customers and related accounts | 812 512.00 | | 812 512.00 | 812 512.00 |
BZ Other receivables | 30 219 019.00 | 1 543 697.00 | 28 675 322.00 | 30 219 019.00 |
CD Marketable securities | 63 913 028.00 | | 63 913 028.00 | 63 913 028.00 |
CF Cash and cash equivalents | 3 940 329.00 | | 3 940 329.00 | 3 940 329.00 |
CH Prepaid expenses | 48 423.00 | | 48 423.00 | 48 423.00 |
CJ TOTAL (II) | 99 158 715.00 | 1 543 697.00 | 97 615 018.00 | 99 158 715.00 |
CO Grand total (0 to V) | 124 558 243.00 | 11 290 944.00 | 113 267 299.00 | 124 558 243.00 |
CP Shares due in less than one year | 14 154.00 | | | 14 154.00 |
CU Other investments | 12 352 424.00 | 9 320 883.00 | 3 031 541.00 | 12 352 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 420 840.00 | 9 420 840.00 | | 9 420 840.00 |
DB Share, merger, contribution premiums, etc. | 1 422 697.00 | 1 422 697.00 | | 1 422 697.00 |
DD Legal reserve (1) | 1 726 591.00 | 1 726 591.00 | | 1 726 591.00 |
DG Other reserves | 2 943 899.00 | 2 943 899.00 | | 2 943 899.00 |
DH Retained earnings | 30 385 498.00 | 31 860 219.00 | | 30 385 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102 957.00 | -815 262.00 | | 3 102 957.00 |
DL TOTAL (I) | 49 002 482.00 | 46 558 984.00 | | 49 002 482.00 |
DP Provisions for Risks | 833 483.00 | 830 275.00 | | 833 483.00 |
DQ Provisions for Expenses | 944 259.00 | 960 571.00 | | 944 259.00 |
DR TOTAL (IV) | 1 777 742.00 | 1 790 846.00 | | 1 777 742.00 |
DU Loans and Debts from Credit Institutions (3) | 61 736 899.00 | 96 779 183.00 | | 61 736 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 28 060.00 | | 36 000.00 |
DX Trade payables and related accounts | 240 221.00 | 233 888.00 | | 240 221.00 |
DY Tax and social security liabilities | 349 061.00 | 254 351.00 | | 349 061.00 |
EA Other liabilities | 124 894.00 | 418 124.00 | | 124 894.00 |
EC TOTAL (IV) | 62 487 075.00 | 97 713 605.00 | | 62 487 075.00 |
EE Grand total (I to V) | 113 267 299.00 | 146 063 436.00 | | 113 267 299.00 |
EG Accrued income and payables due within one year | 62 487 075.00 | 97 713 605.00 | | 62 487 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 692 734.00 | 76 740 074.00 | | 41 692 734.00 |
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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 | 540 323.00 | | 540 323.00 | 540 323.00 |
FJ Net sales | 540 323.00 | | 540 323.00 | 540 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 722.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 130 049.00 | |
FW Other purchases and external expenses | | | 1 081 817.00 | |
FX Taxes, duties, and similar payments | | | 29 015.00 | |
FY Salaries and Wages | | | 466 424.00 | |
FZ Social Security Contributions | | | 195 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 138.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 2 131 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001 819.00 | |
GH Attributed profit or transferred loss (III) | | | 97 696.00 | |
GI Supported loss or transferred profit (IV) | | | 965 648.00 | |
GK Income from other securities and fixed asset receivables | | | 63 022.00 | |
GL Other interest and similar income | | | 49 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 724 033.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5 970 324.00 | |
GP Total financial income (V) | | | 11 806 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 608 894.00 | |
GR Interest and similar expenses | | | 3 882 920.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 6 491 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 314 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 388.00 | 300 632.00 | | 217 388.00 |
A4 Equity method investments | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 42 622.00 | 6 802.00 | | 42 622.00 |
HB Exceptional income from capital transactions | 63 448.00 | | | 63 448.00 |
HC Reversals of provisions and transfers of expenses | | 37 545.00 | | |
HD Total exceptional income (VII) | 106 070.00 | 44 348.00 | | 106 070.00 |
HE Exceptional expenses on management operations | 3 694.00 | 12 643.00 | | 3 694.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 125 404.00 | | | 125 404.00 |
HH Total exceptional expenses (VIII) | 129 098.00 | 17 643.00 | | 129 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 028.00 | 26 705.00 | | -23 028.00 |
HK Income tax | 319 119.00 | -308 449.00 | | 319 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 140 557.00 | 6 199 094.00 | | 13 140 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 037 601.00 | 7 014 355.00 | | 10 037 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102 957.00 | -815 262.00 | | 3 102 957.00 |
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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 | 22 711 398.00 | | 3 704 864.00 | 22 711 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 016 734.00 | 24 528 387.00 | |
I4 DECREASES Grand Total | | 1 016 734.00 | 25 399 528.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 25 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 912.00 | | | 25 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 241.00 | | 199 988.00 | 645 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 040 245.00 | | 3 504 876.00 | 22 040 245.00 |
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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 | 318 947.00 | 107 417.00 | | 318 947.00 |
PE DEPRECIATION Total including other intangible assets | 24 566.00 | 812.00 | | 24 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 381.00 | 106 605.00 | | 294 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 790 846.00 | 1 319 801.00 | 1 332 905.00 | 1 790 846.00 |
6X Other provisions for depreciation | 5 215 914.00 | 145 334.00 | 3 817 551.00 | 5 215 914.00 |
7B Total provisions for depreciation | 14 716 712.00 | 1 664 635.00 | 5 516 767.00 | 14 716 712.00 |
7C Grand total | 16 507 558.00 | 2 984 436.00 | 6 849 672.00 | 16 507 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 250 138.00 | 372 334.00 | |
UG - Financial | | 2 608 894.00 | 5 724 033.00 | |
UJ - Exceptional | | 125 404.00 | | |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 240 221.00 | 240 221.00 | | 240 221.00 |
8C Staff and Related Accounts | 44 748.00 | 44 748.00 | | 44 748.00 |
8D Social Security and Other Social Organizations | 102 406.00 | 102 406.00 | | 102 406.00 |
8E Income Taxes | 47 966.00 | 47 966.00 | | 47 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 894.00 | 124 894.00 | | 124 894.00 |
UP Loans | 20 568.00 | 3 049.00 | | 20 568.00 |
UT Other financial assets | 11 105.00 | 11 105.00 | | 11 105.00 |
UX Other trade receivables | 812 512.00 | | | 812 512.00 |
UY Staff and related accounts | 27 210.00 | | | 27 210.00 |
VB VAT | 214 919.00 | | | 214 919.00 |
VC Group and associates | 29 976 232.00 | | | 29 976 232.00 |
VG Loans with a maturity of up to one year at origin | 41 692 734.00 | 41 692 734.00 | | 41 692 734.00 |
VH Loans with a maturity of more than one year at origin | 20 044 164.00 | 20 044 164.00 | | 20 044 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 505.00 | 25 505.00 | | 25 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 48 423.00 | | | 48 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 111 627.00 | 31 094 108.00 | 17 519.00 | 31 111 627.00 |
VW VAT | 128 435.00 | 128 435.00 | | 128 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 487 075.00 | 62 487 075.00 | | 62 487 075.00 |
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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 | 26 772.00 | 15 296.00 | | 26 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 654 242.00 | 649 453.00 | | 654 242.00 |
ST Other accounts | 365 024.00 | 408 583.00 | | 365 024.00 |
XQ Rental, rental and co-ownership charges | 61 305.00 | 67 345.00 | | 61 305.00 |
YT Subcontracting | 1 246.00 | 57 638.00 | | 1 246.00 |
YW Business tax | 2 243.00 | -50 580.00 | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 015.00 | -35 284.00 | | 29 015.00 |
YY Amount of VAT collected | 104 907.00 | 93 732.00 | | 104 907.00 |
YZ Total deductible VAT on goods and services | 165 696.00 | 150 906.00 | | 165 696.00 |
ZE Dividends | 659 459.00 | | | 659 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 817.00 | 1 183 019.00 | | 1 081 817.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
