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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 | 31 290.00 | 800.00 | 30 490.00 | 31 290.00 |
AN Land | 131 560.00 | 22 296.00 | 109 264.00 | 131 560.00 |
AP Buildings | 7 511 856.00 | 7 410 084.00 | 101 772.00 | 7 511 856.00 |
AT Other tangible assets | 1 388 658.00 | 896 756.00 | 491 902.00 | 1 388 658.00 |
BF Loans | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 349 948 700.00 | 174 606 305.00 | 175 342 395.00 | 349 948 700.00 |
BV Advances and down payments on orders | 87 674.00 | | 87 674.00 | 87 674.00 |
BX Customers and related accounts | 2 379 538.00 | | 2 379 538.00 | 2 379 538.00 |
BZ Other receivables | 881 464.00 | | 881 464.00 | 881 464.00 |
CJ TOTAL (II) | 3 348 675.00 | | 3 348 675.00 | 3 348 675.00 |
CO Grand total (0 to V) | 353 297 376.00 | 174 606 305.00 | 178 691 070.00 | 353 297 376.00 |
CU Other investments | 340 883 510.00 | 166 276 368.00 | 174 607 141.00 | 340 883 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 270 000.00 | 79 270 000.00 | | 79 270 000.00 |
DD Legal reserve (1) | 7 311 563.00 | 7 311 563.00 | | 7 311 563.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 1 223 954.00 | 10 468.00 | | 1 223 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 662 638.00 | 32 445 865.00 | | 23 662 638.00 |
DK Regulated provisions | 48 489.00 | 48 489.00 | | 48 489.00 |
DL TOTAL (I) | 111 520 412.00 | 119 090 153.00 | | 111 520 412.00 |
DP Provisions for Risks | 3 316 000.00 | | | 3 316 000.00 |
DR TOTAL (IV) | 3 316 000.00 | | | 3 316 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202.00 | 15 701.00 | | 3 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 616 116.00 | 19 923 741.00 | | 14 616 116.00 |
DW Advances and down payments received on current orders | 5 452.00 | 14 268.00 | | 5 452.00 |
DX Trade payables and related accounts | 2 704 690.00 | 3 264 456.00 | | 2 704 690.00 |
DY Tax and social security liabilities | 301 634.00 | 376 789.00 | | 301 634.00 |
EA Other liabilities | 46 223 564.00 | 37 112 184.00 | | 46 223 564.00 |
EC TOTAL (IV) | 63 854 659.00 | 60 707 141.00 | | 63 854 659.00 |
EE Grand total (I to V) | 178 691 070.00 | 179 797 294.00 | | 178 691 070.00 |
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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 | 12 555 093.00 | | 12 555 093.00 | 12 555 093.00 |
FJ Net sales | 12 555 093.00 | | 12 555 093.00 | 12 555 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 555 096.00 | |
FW Other purchases and external expenses | | | 10 126 465.00 | |
FX Taxes, duties, and similar payments | | | 369 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 629 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925 130.00 | |
GH Attributed profit or transferred loss (III) | | | 16 434.00 | |
GI Supported loss or transferred profit (IV) | | | 16 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 030 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 005 603.00 | |
GP Total financial income (V) | | | 60 036 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 543 468.00 | |
GR Interest and similar expenses | | | 1 171 016.00 | |
GU Total financial expenses (VI) | | | 22 714 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 321 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 247 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 454 161.00 | 269.00 | | 2 454 161.00 |
HD Total exceptional income (VII) | 2 454 161.00 | 269.00 | | 2 454 161.00 |
HF Exceptional expenses on capital transactions | 17 454 642.00 | 269.00 | | 17 454 642.00 |
HH Total exceptional expenses (VIII) | 17 454 642.00 | 269.00 | | 17 454 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000 481.00 | | | -15 000 481.00 |
HK Income tax | 584 147.00 | -35 487.00 | | 584 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 061 954.00 | 63 769 574.00 | | 75 061 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 399 316.00 | 31 323 709.00 | | 51 399 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 662 638.00 | 32 445 865.00 | | 23 662 638.00 |
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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 | 354 605 000.00 | | 12 930 000.00 | 354 605 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 455 000.00 | 340 883 000.00 | |
I4 DECREASES Grand Total | | 17 589 000.00 | 349 946 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 000.00 | 9 032 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 166 000.00 | | | 9 166 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 408 000.00 | | 12 930 000.00 | 345 408 000.00 |
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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 | 8 330 000.00 | 134 000.00 | 134 000.00 | 8 330 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 329 000.00 | 134 000.00 | 134 000.00 | 8 329 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 316 000.00 | | |
7B Total provisions for depreciation | 171 055 000.00 | 18 227 000.00 | 23 006 000.00 | 171 055 000.00 |
7C Grand total | 171 055 000.00 | 21 543 000.00 | 23 006 000.00 | 171 055 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 616 000.00 | 14 616 000.00 | | 14 616 000.00 |
8B Suppliers and Related Accounts | 2 705 000.00 | 920 000.00 | 1 319 000.00 | 2 705 000.00 |
UX Other trade receivables | 2 380 000.00 | | | 2 380 000.00 |
VC Group and associates | 121 000.00 | | | 121 000.00 |
VI Group and Associates | 45 637 000.00 | 45 637 000.00 | | 45 637 000.00 |
VP Miscellaneous | 848 000.00 | | | 848 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 000.00 | 302 000.00 | | 302 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 000.00 | 3 349 000.00 | | 3 349 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 260 000.00 | 61 475 000.00 | 1 319 000.00 | 63 260 000.00 |
