| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 156.00 | 91 688.00 | 38 467.00 | 130 156.00 |
AR Technical installations, industrial equipment and tools | 28 291.00 | 14 393.00 | 13 898.00 | 28 291.00 |
AT Other tangible assets | 288 032.00 | 192 015.00 | 96 017.00 | 288 032.00 |
BH Other financial assets | 66 611 964.00 | | 66 611 964.00 | 66 611 964.00 |
BJ TOTAL (I) | 137 285 190.00 | 298 096.00 | 136 987 093.00 | 137 285 190.00 |
BT Goods | 508 220.00 | | 508 220.00 | 508 220.00 |
BX Customers and related accounts | 6 067 966.00 | 5 348.00 | 6 062 618.00 | 6 067 966.00 |
BZ Other receivables | 21 107 312.00 | | 21 107 312.00 | 21 107 312.00 |
CD Marketable securities | 5 865 894.00 | | 5 865 894.00 | 5 865 894.00 |
CF Cash and cash equivalents | 2 376 228.00 | | 2 376 228.00 | 2 376 228.00 |
CH Prepaid expenses | 85 199.00 | | 85 199.00 | 85 199.00 |
CJ TOTAL (II) | 36 010 820.00 | 5 348.00 | 36 005 472.00 | 36 010 820.00 |
CO Grand total (0 to V) | 173 404 632.00 | 303 445.00 | 173 101 188.00 | 173 404 632.00 |
CR Shares due in more than one year | 5 642.00 | | | 5 642.00 |
CU Other investments | 70 226 747.00 | | 70 226 747.00 | 70 226 747.00 |
CW Deferred expenses or loan issuance costs | 108 623.00 | | 108 623.00 | 108 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 012 566.00 | | | 49 012 566.00 |
DB Share, merger, contribution premiums, etc. | 60 743.00 | | | 60 743.00 |
DD Legal reserve (1) | 2 984 621.00 | | | 2 984 621.00 |
DG Other reserves | 56 707 801.00 | | | 56 707 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 321 762.00 | | | 12 321 762.00 |
DK Regulated provisions | 476 090.00 | | | 476 090.00 |
DL TOTAL (I) | 121 563 583.00 | | | 121 563 583.00 |
DP Provisions for Risks | 1 412 376.00 | | | 1 412 376.00 |
DR TOTAL (IV) | 1 412 376.00 | | | 1 412 376.00 |
DS Convertible Bond Issues | 7 539 644.00 | | | 7 539 644.00 |
DU Loans and Debts from Credit Institutions (3) | 34 217 976.00 | | | 34 217 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155 922.00 | | | 5 155 922.00 |
DX Trade payables and related accounts | 1 212 716.00 | | | 1 212 716.00 |
DY Tax and social security liabilities | 1 303 941.00 | | | 1 303 941.00 |
EA Other liabilities | 695 028.00 | | | 695 028.00 |
EC TOTAL (IV) | 50 125 229.00 | | | 50 125 229.00 |
EE Grand total (I to V) | 173 101 188.00 | | | 173 101 188.00 |
EG Accrued income and payables due within one year | 15 582 159.00 | | | 15 582 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 178 532.00 | | 5 178 532.00 | 5 178 532.00 |
FD Production sold - goods | -25 758.00 | | -25 758.00 | -25 758.00 |
FG Production sold - services | 9 844 654.00 | | 9 844 654.00 | 9 844 654.00 |
FJ Net sales | 14 997 427.00 | | 14 997 427.00 | 14 997 427.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 468.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 15 039 508.00 | |
FS Purchases of goods (including customs duties) | | | 4 241 170.00 | |
FT Inventory change (goods) | | | -16 329.00 | |
FW Other purchases and external expenses | | | 2 269 288.00 | |
FX Taxes, duties, and similar payments | | | 163 972.00 | |
FY Salaries and Wages | | | 1 873 932.00 | |
FZ Social Security Contributions | | | 696 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 14 738.00 | |
GF Total Operating Expenses (II) | | | 9 331 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 708 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 544 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 248 789.00 | |
GN Positive exchange differences | | | 6 077.00 | |
GO Net income from sales of marketable securities | | | 15 945.00 | |
GP Total financial income (V) | | | 10 815 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 412 376.00 | |
GR Interest and similar expenses | | | 1 273 506.00 | |
GS Negative differences of foreign exchange | | | 22 783.00 | |
GU Total financial expenses (VI) | | | 2 708 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 107 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 815 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 468.00 | | | 40 468.00 |
A4 Equity method investments | 10 476.00 | | | 10 476.00 |
HA Exceptional income from management transactions | 38 994.00 | | | 38 994.00 |
HB Exceptional income from capital transactions | 50 001.00 | | | 50 001.00 |
HC Reversals of provisions and transfers of expenses | 77 445.00 | | | 77 445.00 |
HD Total exceptional income (VII) | 166 440.00 | | | 166 440.00 |
HE Exceptional expenses on management operations | 69 065.00 | | | 69 065.00 |
HF Exceptional expenses on capital transactions | 1 000 719.00 | | | 1 000 719.00 |
HG Exceptional depreciation and provisions | 47 220.00 | | | 47 220.00 |
HH Total exceptional expenses (VIII) | 1 117 004.00 | | | 1 117 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950 564.00 | | | -950 564.00 |
HK Income tax | 543 030.00 | | | 543 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 021 752.00 | | | 26 021 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 699 989.00 | | | 13 699 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 321 762.00 | | | 12 321 762.00 |
| |
| 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 | 131 485 306.00 | | 7 010 602.00 | 131 485 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200 719.00 | 136 838 711.00 | |
I4 DECREASES Grand Total | | 1 210 719.00 | 137 285 190.00 | |
IO DECREASES Total including other intangible assets | | | 130 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 316 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 036.00 | | 22 119.00 | 108 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 800.00 | | 37 523.00 | 288 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 088 469.00 | | 6 950 961.00 | 131 088 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 933.00 | 51 164.00 | | 246 933.00 |
PE DEPRECIATION Total including other intangible assets | 88 188.00 | 3 500.00 | | 88 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 745.00 | 47 663.00 | | 158 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 472 485.00 | 47 220.00 | 43 615.00 | 472 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 739 004.00 | 1 412 376.00 | 705 174.00 | 739 004.00 |
6T Receivables | 4 897.00 | 451.00 | | 4 897.00 |
6X Other provisions for depreciation | 33 830.00 | | 33 830.00 | 33 830.00 |
7B Total provisions for depreciation | 582 342.00 | 451.00 | 577 445.00 | 582 342.00 |
7C Grand total | 1 793 831.00 | 1 460 047.00 | 1 326 234.00 | 1 793 831.00 |
UG - Financial | | 1 412 376.00 | 1 248 789.00 | |
UJ - Exceptional | | 47 220.00 | 11 445.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 539 644.00 | | 7 539 644.00 | 7 539 644.00 |
8A Miscellaneous Loans and Financial Debts | 35 748.00 | 35 748.00 | | 35 748.00 |
8B Suppliers and Related Accounts | 1 212 718.00 | 1 212 718.00 | | 1 212 718.00 |
8C Staff and Related Accounts | 348 631.00 | 348 631.00 | | 348 631.00 |
8D Social Security and Other Social Organizations | 216 945.00 | 216 945.00 | | 216 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 028.00 | 695 028.00 | | 695 028.00 |
UT Other financial assets | 66 611 964.00 | | | 66 611 964.00 |
UX Other trade receivables | 6 062 324.00 | | | 6 062 324.00 |
VA Doubtful or disputed receivables | 5 642.00 | | | 5 642.00 |
VB VAT | 71 591.00 | | | 71 591.00 |
VC Group and associates | 19 768 718.00 | | | 19 768 718.00 |
VH Loans with a maturity of more than one year at origin | 34 217 976.00 | 7 324 622.00 | 21 971 724.00 | 34 217 976.00 |
VI Group and Associates | 5 120 175.00 | 5 120 175.00 | | 5 120 175.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 9 154 971.00 | | | 9 154 971.00 |
VM Income taxes | 1 245 972.00 | | | 1 245 972.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 739.00 | 111 739.00 | | 111 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 698.00 | | | 20 698.00 |
VS Prepaid expenses | 85 199.00 | | | 85 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 872 441.00 | 27 254 835.00 | 66 617 606.00 | 93 872 441.00 |
VW VAT | 516 554.00 | 516 554.00 | | 516 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 015 157.00 | 15 582 159.00 | 29 511 368.00 | 50 015 157.00 |
| |
| 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 | 100 012.00 | | | 100 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 416.00 | | | 103 416.00 |
ST Other accounts | 1 146 074.00 | | | 1 146 074.00 |
XQ Rental, rental and co-ownership charges | 387 989.00 | | | 387 989.00 |
YT Subcontracting | 61 079.00 | | | 61 079.00 |
YU External personnel | 570 729.00 | | | 570 729.00 |
YW Business tax | 63 960.00 | | | 63 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 972.00 | | | 163 972.00 |
YY Amount of VAT collected | 2 357 984.00 | | | 2 357 984.00 |
YZ Total deductible VAT on goods and services | 644 801.00 | | | 644 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 269 288.00 | | | 2 269 288.00 |
| |
| 16 - 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 | 43.00 | | | 43.00 |
