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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 368 436 300.00 | 62 351 700.00 | 306 084 600.00 | 368 436 300.00 |
BV Advances and down payments on orders | 219 600.00 | | 219 600.00 | 219 600.00 |
BX Customers and related accounts | 23 809 900.00 | 4 094 800.00 | 19 715 100.00 | 23 809 900.00 |
BZ Other receivables | 9 392 300.00 | 13 100.00 | 9 379 200.00 | 9 392 300.00 |
CD Marketable securities | 1 011 700.00 | | 1 011 700.00 | 1 011 700.00 |
CF Cash and cash equivalents | 23 471 400.00 | | 23 471 400.00 | 23 471 400.00 |
CH Prepaid expenses | 46 100.00 | | 46 100.00 | 46 100.00 |
CJ TOTAL (II) | 57 951 000.00 | 4 107 900.00 | 53 843 100.00 | 57 951 000.00 |
CO Grand total (0 to V) | 428 501 000.00 | 66 459 600.00 | 362 041 400.00 | 428 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 743 500.00 | 20 944 200.00 | | 21 743 500.00 |
DB Share, merger, contribution premiums, etc. | 143 186 600.00 | 135 661 200.00 | | 143 186 600.00 |
DD Legal reserve (1) | 1 128 300.00 | 582 235 000.00 | | 1 128 300.00 |
DG Other reserves | 1 956 900.00 | 1 956 900.00 | | 1 956 900.00 |
DH Retained earnings | 131 000.00 | 166 251 000.00 | | 131 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 757 300.00 | 2 147 483 647.00 | | 9 757 300.00 |
DK Regulated provisions | 5 509 300.00 | 2 147 483 647.00 | | 5 509 300.00 |
DL TOTAL (I) | 183 413 000.00 | 2 147 483 647.00 | | 183 413 000.00 |
DP Provisions for Risks | 1 401 700.00 | 1 595 491 000.00 | | 1 401 700.00 |
DR TOTAL (IV) | 1 401 700.00 | 1 595 491 000.00 | | 1 401 700.00 |
DU Loans and Debts from Credit Institutions (3) | 140 249 300.00 | 2 147 483 647.00 | | 140 249 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197 000.00 | 2 147 483 647.00 | | 6 197 000.00 |
DW Advances and down payments received on current orders | 8 600.00 | 125 611 000.00 | | 8 600.00 |
DX Trade payables and related accounts | 3 424 500.00 | 2 147 483 647.00 | | 3 424 500.00 |
DY Tax and social security liabilities | 6 042 700.00 | 2 147 483 647.00 | | 6 042 700.00 |
DZ Fixed asset liabilities and related accounts | 10 935 300.00 | 2 147 483 647.00 | | 10 935 300.00 |
EA Other liabilities | 1 770 700.00 | 1 326 215 000.00 | | 1 770 700.00 |
EB Prepaid income (2) | 8 598 500.00 | 2 147 483 647.00 | | 8 598 500.00 |
EC TOTAL (IV) | 177 226 600.00 | 2 147 483 647.00 | | 177 226 600.00 |
EE Grand total (I to V) | 362 041 400.00 | 2 147 483 647.00 | | 362 041 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 39 406 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 40 029 000.00 | |
FW Other purchases and external expenses | | | 14 197 000.00 | |
FX Taxes, duties, and similar payments | | | 2 685 000.00 | |
FZ Social Security Contributions | | | 3 852 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740 400.00 | |
GE Other Expenses | | | 186 600.00 | |
GF Total Operating Expenses (II) | | | 26 663 500.00 | |
GG - OPERATING RESULT (I - II) | | | 13 365 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 845 900.00 | |
GL Other interest and similar income | | | 2 723 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 568 900.00 | |
GR Interest and similar expenses | | | 3 925 700.00 | |
GU Total financial expenses (VI) | | | -3 925 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 009 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 366 300.00 | 442 500.00 | | 366 300.00 |
HH Total exceptional expenses (VIII) | 89 200.00 | 284 600.00 | | 89 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 200.00 | 158 000.00 | | 277 200.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 4 498 900.00 | 4 383 600.00 | | 4 498 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 964 500.00 | 40 789 400.00 | | 44 964 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 207 500.00 | 29 868 400.00 | | 35 207 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 757 300.00 | 10 921 100.00 | | 9 757 300.00 |
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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 | 354 225 613.00 | 109 000.00 | 49 866 004.00 | 354 225 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 576 500.00 | 221 350 921.00 | |
I4 DECREASES Grand Total | 16 075 854.00 | 19 579 522.00 | 368 436 350.00 | 16 075 854.00 |
IO DECREASES Total including other intangible assets | | | 275 413 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 075 854.00 | 3 022.00 | 145 901 150.00 | 16 075 854.00 |
KD ACQUISITIONS Total including other intangible assets | 265 073.00 | | 10 340.00 | 265 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 193 313.00 | 109 000.00 | 39 786 604.00 | 122 193 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 858 361.00 | | 10 069 060.00 | 230 858 361.00 |
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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 | 58 442 339.00 | 3 911 611.00 | 2 215.00 | 58 442 339.00 |
PE DEPRECIATION Total including other intangible assets | 454 808.00 | 239 387.00 | | 454 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 987 531.00 | 3 672 224.00 | 2 215.00 | 57 987 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 785 025.00 | 88 056.00 | 363 732.00 | 5 785 025.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 595 491.00 | 15 755.00 | 419 000.00 | 1 595 491.00 |
6T Receivables | 2 940 460.00 | 1 394 764.00 | 240 440.00 | 2 940 460.00 |
6X Other provisions for depreciation | 12 785.00 | 3 080.00 | | 12 785.00 |
7B Total provisions for depreciation | 2 953 245.00 | 1 395 071.00 | 240 440.00 | 2 953 245.00 |
7C Grand total | 10 333 761.00 | 1 498 883.00 | 813 672.00 | 10 333 761.00 |
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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 | 6 196 971.00 | 637.00 | 6 196 335.00 | 6 196 971.00 |
8B Suppliers and Related Accounts | 3 424 510.00 | 3 424 510.00 | | 3 424 510.00 |
8C Staff and Related Accounts | 480 610.00 | 480 610.00 | | 480 610.00 |
8D Social Security and Other Social Organizations | 445 389.00 | 445 389.00 | | 445 389.00 |
8E Income Taxes | 122 957.00 | 122 957.00 | | 122 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 935 342.00 | 10 935 342.00 | | 10 935 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 659.00 | 1 770 659.00 | | 1 770 659.00 |
8L Deferred income | 8 598 521.00 | 8 178 678.00 | 370 378.00 | 8 598 521.00 |
UL Receivables related to investments | 72 500 000.00 | 2 000 000.00 | 70 500 000.00 | 72 500 000.00 |
UT Other financial assets | 42 304 358.00 | | 42 304 358.00 | 42 304 358.00 |
UX Other trade receivables | 17 486 673.00 | 17 486 673.00 | | 17 486 673.00 |
UY Staff and related accounts | 29 160.00 | 29 160.00 | | 29 160.00 |
VA Doubtful or disputed receivables | 6 323 247.00 | 6 323 247.00 | | 6 323 247.00 |
VB VAT | 3 971 396.00 | 3 971 396.00 | | 3 971 396.00 |
VC Group and associates | 2 048 101.00 | 2 048 101.00 | | 2 048 101.00 |
VG Loans with a maturity of up to one year at origin | 125 222.00 | 125 222.00 | | 125 222.00 |
VH Loans with a maturity of more than one year at origin | 140 124 047.00 | | 140 124 047.00 | 140 124 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 986 153.00 | 986 153.00 | | 986 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 651.00 | 991 651.00 | | 991 651.00 |
VS Prepaid expenses | 46 073.00 | 46 073.00 | | 46 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 006 586.00 | 35 202 228.00 | 112 804 358.00 | 148 006 586.00 |
VW VAT | 4 007 624.00 | 4 007 624.00 | | 4 007 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 218 005.00 | 30 477 780.00 | 146 690 760.00 | 177 218 005.00 |
