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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 | 278 951.00 | 233 986.00 | 44 964.00 | 278 951.00 |
AH Goodwill | 1 007 790.00 | | 1 007 790.00 | 1 007 790.00 |
AP Buildings | 593 496.00 | 444 033.00 | 149 462.00 | 593 496.00 |
AR Technical installations, industrial equipment and tools | 358 112.00 | 294 684.00 | 63 427.00 | 358 112.00 |
AT Other tangible assets | 36 297 440.00 | 16 590 512.00 | 19 706 927.00 | 36 297 440.00 |
BD Other fixed assets | 506 891.00 | | 506 891.00 | 506 891.00 |
BH Other financial assets | 46 406.00 | | 46 406.00 | 46 406.00 |
BJ TOTAL (I) | 52 716 424.00 | 17 663 217.00 | 35 053 206.00 | 52 716 424.00 |
BL Raw materials, supplies | 90 346.00 | | 90 346.00 | 90 346.00 |
BV Advances and down payments on orders | 96 248.00 | | 96 248.00 | 96 248.00 |
BX Customers and related accounts | 3 565 630.00 | 59 898.00 | 3 505 732.00 | 3 565 630.00 |
BZ Other receivables | 25 961 972.00 | | 25 961 972.00 | 25 961 972.00 |
CD Marketable securities | 7 492 081.00 | 143 890.00 | 7 348 190.00 | 7 492 081.00 |
CF Cash and cash equivalents | 1 716 705.00 | | 1 716 705.00 | 1 716 705.00 |
CH Prepaid expenses | 158 926.00 | | 158 926.00 | 158 926.00 |
CJ TOTAL (II) | 39 081 912.00 | 203 788.00 | 38 878 123.00 | 39 081 912.00 |
CO Grand total (0 to V) | 91 798 336.00 | 17 867 006.00 | 73 931 330.00 | 91 798 336.00 |
CR Shares due in more than one year | 22 586 966.00 | | | 22 586 966.00 |
CU Other investments | 13 627 335.00 | 100 000.00 | 13 527 335.00 | 13 627 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 323 246.00 | | | 35 323 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 700.00 | | | 743 700.00 |
DK Regulated provisions | 11 197 448.00 | | | 11 197 448.00 |
DL TOTAL (I) | 47 374 395.00 | | | 47 374 395.00 |
DP Provisions for Risks | 181 912.00 | | | 181 912.00 |
DR TOTAL (IV) | 181 912.00 | | | 181 912.00 |
DU Loans and Debts from Credit Institutions (3) | 20 884 458.00 | | | 20 884 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 028.00 | | | 628 028.00 |
DW Advances and down payments received on current orders | 274 119.00 | | | 274 119.00 |
DX Trade payables and related accounts | 1 840 884.00 | | | 1 840 884.00 |
DY Tax and social security liabilities | 2 132 026.00 | | | 2 132 026.00 |
DZ Fixed asset liabilities and related accounts | 45 864.00 | | | 45 864.00 |
EA Other liabilities | 476 602.00 | | | 476 602.00 |
EB Prepaid income (2) | 93 035.00 | | | 93 035.00 |
EC TOTAL (IV) | 26 375 021.00 | | | 26 375 021.00 |
EE Grand total (I to V) | 73 931 330.00 | | | 73 931 330.00 |
EG Accrued income and payables due within one year | 11 067 835.00 | | | 11 067 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 137.00 | | | 65 137.00 |
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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 | 16 297 429.00 | 139 729.00 | 16 437 159.00 | 16 297 429.00 |
FJ Net sales | 16 297 429.00 | 139 729.00 | 16 437 159.00 | 16 297 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 484.00 | |
FQ Other income | | | 27 942.00 | |
FR Total operating income (I) | | | 17 159 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 708.00 | |
FV Inventory change (raw materials and supplies) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 3 585 542.00 | |
FX Taxes, duties, and similar payments | | | 382 878.00 | |
FY Salaries and Wages | | | 5 593 681.00 | |
FZ Social Security Contributions | | | 1 531 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 133.00 | |
GE Other Expenses | | | 19 378.00 | |
GF Total Operating Expenses (II) | | | 15 612 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 913.00 | |
GK Income from other securities and fixed asset receivables | | | 6 677.00 | |
GL Other interest and similar income | | | 92 068.00 | |
GP Total financial income (V) | | | 652 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 890.00 | |
GR Interest and similar expenses | | | 105 680.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 249 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668 573.00 | | | 668 573.00 |
A4 Equity method investments | 14 871.00 | | | 14 871.00 |
HA Exceptional income from management transactions | 50 322.00 | | | 50 322.00 |
HB Exceptional income from capital transactions | 226 927.00 | | | 226 927.00 |
HC Reversals of provisions and transfers of expenses | 670 604.00 | | | 670 604.00 |
HD Total exceptional income (VII) | 947 853.00 | | | 947 853.00 |
HE Exceptional expenses on management operations | 21 108.00 | | | 21 108.00 |
HF Exceptional expenses on capital transactions | 273 006.00 | | | 273 006.00 |
HG Exceptional depreciation and provisions | 1 976 078.00 | | | 1 976 078.00 |
HH Total exceptional expenses (VIII) | 2 270 193.00 | | | 2 270 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322 340.00 | | | -1 322 340.00 |
HK Income tax | -116 167.00 | | | -116 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 760 097.00 | | | 18 760 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 016 396.00 | | | 18 016 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 700.00 | | | 743 700.00 |
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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 | 39 844 324.00 | | 14 162 435.00 | 39 844 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 14 180 633.00 | |
I4 DECREASES Grand Total | 20 500.00 | 1 269 837.00 | 52 716 424.00 | 20 500.00 |
IO DECREASES Total including other intangible assets | 20 500.00 | | 1 286 742.00 | 20 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 129 837.00 | 37 249 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 232.00 | | 38 009.00 | 1 269 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 335 278.00 | | 6 043 606.00 | 32 335 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 239 813.00 | | 8 080 820.00 | 6 239 813.00 |
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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 | 14 002 128.00 | 4 361 192.00 | 856 830.00 | 14 002 128.00 |
PE DEPRECIATION Total including other intangible assets | 209 945.00 | 24 041.00 | | 209 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 792 183.00 | 4 337 151.00 | 856 830.00 | 13 792 183.00 |
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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 | 8 873 299.00 | 1 922 425.00 | 574 984.00 | 8 873 299.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 405.00 | 22 134.00 | 118 930.00 | 173 405.00 |
6E on fixed assets – tangible | 7 142.00 | 52 183.00 | 2 600.00 | 7 142.00 |
6T Receivables | 34 954.00 | 11 793.00 | | 34 954.00 |
6X Other provisions for depreciation | | 143 890.00 | | |
7B Total provisions for depreciation | 142 096.00 | 207 867.00 | 2 600.00 | 142 096.00 |
7C Grand total | 9 188 801.00 | 2 152 426.00 | 696 514.00 | 9 188 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 927.00 | 25 910.00 | |
UG - Financial | | 143 890.00 | | |
UJ - Exceptional | | 1 974 608.00 | 670 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 840 884.00 | 1 840 884.00 | | 1 840 884.00 |
8C Staff and Related Accounts | 673 134.00 | 673 134.00 | | 673 134.00 |
8D Social Security and Other Social Organizations | 969 110.00 | 969 110.00 | | 969 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 864.00 | 45 864.00 | | 45 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 602.00 | 476 602.00 | | 476 602.00 |
8L Deferred income | 93 035.00 | 93 035.00 | | 93 035.00 |
UT Other financial assets | 46 406.00 | | | 46 406.00 |
UX Other trade receivables | 3 497 664.00 | | | 3 497 664.00 |
UY Staff and related accounts | 42 399.00 | | | 42 399.00 |
UZ Social Security, other social security organizations | 21 457.00 | | | 21 457.00 |
VA Doubtful or disputed receivables | 67 966.00 | | | 67 966.00 |
VB VAT | 288 779.00 | | | 288 779.00 |
VC Group and associates | 246 751.00 | | | 246 751.00 |
VG Loans with a maturity of up to one year at origin | 65 137.00 | 65 137.00 | | 65 137.00 |
VH Loans with a maturity of more than one year at origin | 20 819 321.00 | 5 786 255.00 | 14 980 726.00 | 20 819 321.00 |
VI Group and Associates | 628 028.00 | 628 028.00 | | 628 028.00 |
VJ Loans taken out during the year | 9 273 838.00 | | | 9 273 838.00 |
VK Loans repaid during the year | 1 673 594.00 | | | 1 673 594.00 |
VM Income taxes | 1 978 415.00 | | | 1 978 415.00 |
VP Miscellaneous | 12 050.00 | | | 12 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 122.00 | 188 122.00 | | 188 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 372 120.00 | | | 23 372 120.00 |
VS Prepaid expenses | 158 926.00 | | | 158 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 732 936.00 | 7 099 563.00 | 22 633 372.00 | 29 732 936.00 |
VW VAT | 301 658.00 | 301 658.00 | | 301 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 100 901.00 | 11 067 835.00 | 14 980 726.00 | 26 100 901.00 |
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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 | 174 515.00 | | | 174 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 852.00 | | | 102 852.00 |
ST Other accounts | 2 405 410.00 | | | 2 405 410.00 |
XQ Rental, rental and co-ownership charges | 431 027.00 | | | 431 027.00 |
YT Subcontracting | 463 948.00 | | | 463 948.00 |
YU External personnel | 182 302.00 | | | 182 302.00 |
YW Business tax | 208 363.00 | | | 208 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 878.00 | | | 382 878.00 |
YY Amount of VAT collected | 1 900 777.00 | | | 1 900 777.00 |
YZ Total deductible VAT on goods and services | 1 068 343.00 | | | 1 068 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 585 542.00 | | | 3 585 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 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 | 390.00 | | | 390.00 |
