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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 | 9 477 589.00 | 7 640 149.00 | 1 837 440.00 | 9 477 589.00 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AJ Other Intangible Assets | 5 158 893.00 | 3 526 150.00 | 1 632 742.00 | 5 158 893.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 88 188.00 | 47 339.00 | 40 848.00 | 88 188.00 |
AR Technical installations, industrial equipment and tools | 92 826.00 | 62 124.00 | 30 702.00 | 92 826.00 |
AT Other tangible assets | 7 414 874.00 | 4 516 145.00 | 2 898 729.00 | 7 414 874.00 |
AV Fixed assets in progress | 119 634.00 | | 119 634.00 | 119 634.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 11 359 004.00 | | 11 359 004.00 | 11 359 004.00 |
BF Loans | 494 846.00 | 1 415.00 | 493 431.00 | 494 846.00 |
BH Other financial assets | 484 350.00 | | 484 350.00 | 484 350.00 |
BJ TOTAL (I) | 375 200 328.00 | 18 460 229.00 | 356 740 098.00 | 375 200 328.00 |
BX Customers and related accounts | 650 097.00 | 50 856.00 | 599 240.00 | 650 097.00 |
BZ Other receivables | 26 466 489.00 | | 26 466 489.00 | 26 466 489.00 |
CD Marketable securities | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 6 969 911.00 | | 6 969 911.00 | 6 969 911.00 |
CH Prepaid expenses | 777 490.00 | | 777 490.00 | 777 490.00 |
CJ TOTAL (II) | 34 874 022.00 | 50 856.00 | 34 823 165.00 | 34 874 022.00 |
CO Grand total (0 to V) | 410 074 350.00 | 18 511 086.00 | 391 563 264.00 | 410 074 350.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 69 447.00 | | | 69 447.00 |
CS Evaluated investments - equity method | 339 877 239.00 | 2 666 905.00 | 337 210 333.00 | 339 877 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 035 722.00 | 63 035 722.00 | | 63 035 722.00 |
DB Share, merger, contribution premiums, etc. | 93 388 092.00 | 93 388 092.00 | | 93 388 092.00 |
DD Legal reserve (1) | 6 319 652.00 | 6 319 652.00 | | 6 319 652.00 |
DF Regulated reserves (1) | 32 231.00 | 32 231.00 | | 32 231.00 |
DG Other reserves | 5 029 475.00 | 5 029 475.00 | | 5 029 475.00 |
DH Retained earnings | 207 808 794.00 | 197 118 492.00 | | 207 808 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309 181.00 | 60 529 910.00 | | 3 309 181.00 |
DL TOTAL (I) | 378 923 151.00 | 425 453 578.00 | | 378 923 151.00 |
DR TOTAL (IV) | 13 406.00 | 12 602.00 | | 13 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262.00 | 946.00 | | 3 262.00 |
DX Trade payables and related accounts | 1 581 636.00 | 1 548 405.00 | | 1 581 636.00 |
DY Tax and social security liabilities | 7 218 303.00 | 6 368 280.00 | | 7 218 303.00 |
DZ Fixed asset liabilities and related accounts | 284 355.00 | 410 275.00 | | 284 355.00 |
EA Other liabilities | 3 507 996.00 | 31 187 200.00 | | 3 507 996.00 |
EB Prepaid income (2) | 44 560.00 | 44 418.00 | | 44 560.00 |
EC TOTAL (IV) | 12 640 112.00 | 39 559 526.00 | | 12 640 112.00 |
EE Grand total (I to V) | 391 563 264.00 | 465 013 105.00 | | 391 563 264.00 |
EG Accrued income and payables due within one year | 12 601 253.00 | 39 508 144.00 | | 12 601 253.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 838.00 | 13 550.00 | | 4 838.00 |
P7 LIABILITIES - Retained Earnings | 29 670.00 | 31 443.00 | | 29 670.00 |
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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 | | | 20 672 731.00 | |
FJ Net sales | | | 20 672 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810 762.00 | |
FQ Other income | | | 158 034.00 | |
FR Total operating income (I) | | | 25 641 527.00 | |
FS Purchases of goods (including customs duties) | | | 5 723.00 | |
FX Taxes, duties, and similar payments | | | 1 122 893.00 | |
FZ Social Security Contributions | | | 15 041 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977 075.00 | |
GE Other Expenses | | | 173 425.00 | |
GF Total Operating Expenses (II) | | | 26 092 119.00 | |
GG - OPERATING RESULT (I - II) | | | -450 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 503 354.00 | |
GP Total financial income (V) | | | 4 303 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 418.00 | |
GU Total financial expenses (VI) | | | 475 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 1 451 619.00 | 19 907 790.00 | | 1 451 619.00 |
HH Total exceptional expenses (VIII) | 71 953.00 | 7 975 211.00 | | 71 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379 666.00 | 11 932 678.00 | | 1 379 666.00 |
HJ Employee participation in company results | 154 643.00 | 300 361.00 | | 154 643.00 |
HK Income tax | 1 493 180.00 | 31 083 476.00 | | 1 493 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 596 501.00 | 129 689 845.00 | | 31 596 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 287 319.00 | 69 159 934.00 | | 28 287 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309 181.00 | 60 629 910.00 | | 3 309 181.00 |
R6 Group Income (Consolidated Net Income) | 8 685.00 | 16 406.00 | | 8 685.00 |
R7 Share of minority interests (Non-group income) | 3 847.00 | 2 856.00 | | 3 847.00 |
R8 Net income, group share (parent company share) | 4 838.00 | 13 550.00 | | 4 838.00 |
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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 | 374 550.00 | | 1 064.00 | 374 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 352 215.00 | |
I4 DECREASES Grand Total | | 347.00 | 375 200.00 | |
IO DECREASES Total including other intangible assets | | -34.00 | 15 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 7 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 790.00 | | 436.00 | 14 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 600.00 | | 567.00 | 7 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 159.00 | | 61.00 | 352 159.00 |
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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 | 14 872.00 | 1 299.00 | 380.00 | 14 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | 545.00 | 34.00 | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262.00 | 710.00 | 346.00 | 4 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51.00 | | | 51.00 |
7B Total provisions for depreciation | 2 272.00 | 447.00 | | 2 272.00 |
7C Grand total | 2 272.00 | 447.00 | | 2 272.00 |
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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 | 1 582 000.00 | 1 582 000.00 | | 1 582 000.00 |
8E Income Taxes | 1 373 000.00 | 1 373 000.00 | | 1 373 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 000.00 | 284 000.00 | | 284 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553 000.00 | 3 514 000.00 | | 3 553 000.00 |
UP Loans | 495 000.00 | | 495 000.00 | 495 000.00 |
UT Other financial assets | 484 000.00 | | 484 000.00 | 484 000.00 |
UX Other trade receivables | 650 000.00 | 589 000.00 | 61 000.00 | 650 000.00 |
VP Miscellaneous | 5 142 000.00 | 5 142 000.00 | | 5 142 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846 000.00 | 5 846 000.00 | | 5 846 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 873 000.00 | 27 825 000.00 | 1 049 000.00 | 28 873 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 640 000.00 | 12 601 000.00 | | 12 640 000.00 |
