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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 | 38 873.00 | 13 251.00 | 25 622.00 | 38 873.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 105 296.00 | 2 328 371.00 | 776 925.00 | 3 105 296.00 |
AT Other tangible assets | 1 767 258.00 | 847 001.00 | 920 256.00 | 1 767 258.00 |
BB Receivables related to investments | 12 240 248.00 | | 12 240 248.00 | 12 240 248.00 |
BF Loans | 1 080 024.00 | | 1 080 024.00 | 1 080 024.00 |
BH Other financial assets | 182 871.00 | | 182 871.00 | 182 871.00 |
BJ TOTAL (I) | 49 291 715.00 | 3 188 624.00 | 46 103 090.00 | 49 291 715.00 |
BX Customers and related accounts | 819 846.00 | 750.00 | 819 096.00 | 819 846.00 |
BZ Other receivables | 220 304.00 | | 220 304.00 | 220 304.00 |
CF Cash and cash equivalents | 501 678.00 | | 501 678.00 | 501 678.00 |
CJ TOTAL (II) | 1 541 829.00 | 750.00 | 1 541 079.00 | 1 541 829.00 |
CO Grand total (0 to V) | 50 833 544.00 | 3 189 374.00 | 47 644 169.00 | 50 833 544.00 |
CU Other investments | 30 874 142.00 | | 30 874 142.00 | 30 874 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 368.00 | 808 368.00 | | 808 368.00 |
DB Share, merger, contribution premiums, etc. | 105 950.00 | 105 950.00 | | 105 950.00 |
DD Legal reserve (1) | 80 836.00 | 80 836.00 | | 80 836.00 |
DG Other reserves | 27 796 869.00 | 27 310 165.00 | | 27 796 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 093 933.00 | 3 986 703.00 | | 12 093 933.00 |
DL TOTAL (I) | 40 885 958.00 | 32 292 024.00 | | 40 885 958.00 |
DP Provisions for Risks | 5 400.00 | 32 600.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 32 600.00 | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600 938.00 | 7 796 879.00 | | 5 600 938.00 |
DX Trade payables and related accounts | 277 200.00 | 319 128.00 | | 277 200.00 |
DY Tax and social security liabilities | 178 523.00 | 222 430.00 | | 178 523.00 |
EA Other liabilities | 696 149.00 | 1 883 507.00 | | 696 149.00 |
EC TOTAL (IV) | 6 752 811.00 | 10 221 945.00 | | 6 752 811.00 |
EE Grand total (I to V) | 47 644 169.00 | 42 546 570.00 | | 47 644 169.00 |
EG Accrued income and payables due within one year | 1 215 025.00 | 2 490 263.00 | | 1 215 025.00 |
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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 | 4 696 439.00 | | 4 696 439.00 | 4 696 439.00 |
FJ Net sales | 4 696 439.00 | | 4 696 439.00 | 4 696 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 265.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 4 741 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 010 988.00 | |
FX Taxes, duties, and similar payments | | | 37 128.00 | |
FZ Social Security Contributions | | | -8 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 444 270.00 | |
GF Total Operating Expenses (II) | | | 3 095 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 148 975.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 11 149 732.00 | |
GR Interest and similar expenses | | | 36 507.00 | |
GU Total financial expenses (VI) | | | 36 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 113 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 758 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 042.00 | | |
A4 Equity method investments | 1 442 385.00 | 1 408 534.00 | | 1 442 385.00 |
HB Exceptional income from capital transactions | 109 031.00 | 48 890.00 | | 109 031.00 |
HC Reversals of provisions and transfers of expenses | 20 440.00 | | | 20 440.00 |
HD Total exceptional income (VII) | 129 471.00 | 48 890.00 | | 129 471.00 |
HE Exceptional expenses on management operations | 20 475.00 | | | 20 475.00 |
HF Exceptional expenses on capital transactions | 113 845.00 | 110 582.00 | | 113 845.00 |
HH Total exceptional expenses (VIII) | 134 320.00 | 110 582.00 | | 134 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | -61 691.00 | | -4 848.00 |
HK Income tax | 659 984.00 | 435 852.00 | | 659 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 020 543.00 | 7 679 751.00 | | 16 020 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 609.00 | 3 693 047.00 | | 3 926 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 093 933.00 | 3 986 703.00 | | 12 093 933.00 |
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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 | 44 068 213.00 | | 5 385 361.00 | 44 068 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 286.00 | 44 377 286.00 | |
I4 DECREASES Grand Total | | 161 860.00 | 49 291 715.00 | |
IO DECREASES Total including other intangible assets | | | 41 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 574.00 | 4 872 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 473.00 | | 31 400.00 | 10 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 294 770.00 | | 719 358.00 | 4 294 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 762 969.00 | | 4 634 603.00 | 39 762 969.00 |
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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 | 2 615 337.00 | 611 015.00 | 37 728.00 | 2 615 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 473.00 | 2 777.00 | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 863.00 | 608 237.00 | 37 728.00 | 2 604 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 600.00 | | 27 200.00 | 32 600.00 |
6T Receivables | 17 065.00 | 750.00 | 17 065.00 | 17 065.00 |
7B Total provisions for depreciation | 37 505.00 | 750.00 | 37 505.00 | 37 505.00 |
7C Grand total | 70 105.00 | 750.00 | 64 705.00 | 70 105.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 44 265.00 | |
UJ - Exceptional | | | 20 440.00 | |
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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 | 5 600 938.00 | 63 152.00 | 5 537 785.00 | 5 600 938.00 |
8B Suppliers and Related Accounts | 277 200.00 | 277 200.00 | | 277 200.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
UL Receivables related to investments | 12 240 248.00 | | 12 240 248.00 | 12 240 248.00 |
UP Loans | 1 080 024.00 | | 1 080 024.00 | 1 080 024.00 |
UT Other financial assets | 182 871.00 | | 182 871.00 | 182 871.00 |
UX Other trade receivables | 818 346.00 | 818 346.00 | | 818 346.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 28 701.00 | 28 701.00 | | 28 701.00 |
VC Group and associates | 86 731.00 | 86 731.00 | | 86 731.00 |
VI Group and Associates | 696 149.00 | 696 149.00 | | 696 149.00 |
VK Loans repaid during the year | 2 193 896.00 | | | 2 193 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 129.00 | 21 129.00 | | 21 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 870.00 | 104 870.00 | | 104 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 543 294.00 | 1 040 150.00 | 13 503 144.00 | 14 543 294.00 |
VW VAT | 136 711.00 | 136 711.00 | | 136 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752 811.00 | 1 215 025.00 | 5 537 785.00 | 6 752 811.00 |
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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 | 2 842.00 | 3 453.00 | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 896.00 | 287 845.00 | | 295 896.00 |
ST Other accounts | 52 221.00 | 54 950.00 | | 52 221.00 |
XQ Rental, rental and co-ownership charges | 657 760.00 | 672 817.00 | | 657 760.00 |
YT Subcontracting | 5 110.00 | 5 959.00 | | 5 110.00 |
YW Business tax | 34 286.00 | -5 284.00 | | 34 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 128.00 | -1 830.00 | | 37 128.00 |
YY Amount of VAT collected | 941 012.00 | 710 753.00 | | 941 012.00 |
YZ Total deductible VAT on goods and services | 477 969.00 | 478 880.00 | | 477 969.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 988.00 | 1 021 572.00 | | 1 010 988.00 |
