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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 126 223 037.00 | | 126 223 037.00 | 126 223 037.00 |
AF Concessions, Patents and Similar Rights | | | 31 485.00 | |
AJ Other Intangible Assets | | | 3 899.00 | |
AT Other tangible assets | | | 1 567.00 | |
BH Other financial assets | | | 109 324 359.00 | |
BJ TOTAL (I) | | | 158 307 944.00 | |
BN Goods in progress | 2 982 359.00 | -232 435.00 | 2 749 924.00 | 2 982 359.00 |
BX Customers and related accounts | | | 2 370 965.00 | |
BZ Other receivables | | | 3 667 927.00 | |
CD Marketable securities | 1 516 311.00 | | 1 516 311.00 | 1 516 311.00 |
CF Cash and cash equivalents | | | 194 970.00 | |
CH Prepaid expenses | | | 1 375.00 | |
CJ TOTAL (II) | | | 6 235 238.00 | |
CO Grand total (0 to V) | | | 164 543 181.00 | |
CS Evaluated investments - equity method | | | 48 946 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 095 599.00 | | | 4 095 599.00 |
DB Share, merger, contribution premiums, etc. | 36 859 494.00 | | | 36 859 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 176 927.00 | | | 8 176 927.00 |
DJ Investment subsidies | 563.00 | | | 563.00 |
DK Regulated provisions | 578 190.00 | | | 578 190.00 |
DL TOTAL (I) | 49 710 774.00 | | | 49 710 774.00 |
DM Proceeds from equity securities issues | 31 763 422.00 | | | 31 763 422.00 |
DO TOTAL (II) | 31 763 422.00 | | | 31 763 422.00 |
DQ Provisions for Expenses | 96 066.00 | | | 96 066.00 |
DR TOTAL (IV) | 96 066.00 | | | 96 066.00 |
DU Loans and Debts from Credit Institutions (3) | 76 618 469.00 | | | 76 618 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 587.00 | | | 2 090 587.00 |
DW Advances and down payments received on current orders | 34 670 155.00 | | | 34 670 155.00 |
DX Trade payables and related accounts | 110 158.00 | | | 110 158.00 |
DY Tax and social security liabilities | 675 542.00 | | | 675 542.00 |
EA Other liabilities | 3 478 163.00 | | | 3 478 163.00 |
EC TOTAL (IV) | 82 972 920.00 | | | 82 972 920.00 |
EE Grand total (I to V) | 164 543 181.00 | | | 164 543 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 778 951.00 | | | 5 778 951.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 235 263.00 | | | 8 235 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 597 020.00 | |
FJ Net sales | | | 1 597 020.00 | |
FN Capitalized production | | | 24 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 334.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 654 111.00 | |
FW Other purchases and external expenses | | | 2 453 943.00 | |
FX Taxes, duties, and similar payments | | | 52 064.00 | |
FY Salaries and Wages | | | 966 965.00 | |
FZ Social Security Contributions | | | 610 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 4 116 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 879 168.00 | |
GL Other interest and similar income | | | 16 945.00 | |
GP Total financial income (V) | | | 13 896 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 700.00 | |
GR Interest and similar expenses | | | 7 955 667.00 | |
GU Total financial expenses (VI) | | | 8 572 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 323 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 836.00 | | | 69 836.00 |
HB Exceptional income from capital transactions | 5 140.00 | | | 5 140.00 |
HC Reversals of provisions and transfers of expenses | 2 521 358.00 | | | 2 521 358.00 |
HD Total exceptional income (VII) | 2 596 334.00 | | | 2 596 334.00 |
HE Exceptional expenses on management operations | 85 282.00 | | | 85 282.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 79 129.00 | | | 79 129.00 |
HH Total exceptional expenses (VIII) | 169 411.00 | | | 169 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426 923.00 | | | 2 426 923.00 |
HK Income tax | -2 888 463.00 | | | -2 888 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 146 557.00 | | | 18 146 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 969 630.00 | | | 9 969 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 176 927.00 | | | 8 176 927.00 |
R5 Net income of consolidated companies | 5 757 295.00 | | | 5 757 295.00 |
R6 Group Income (Consolidated Net Income) | 5 757 295.00 | | | 5 757 295.00 |
R7 Share of minority interests (Non-group income) | -21 656.00 | | | -21 656.00 |
R8 Net income, group share (parent company share) | 5 778 951.00 | | | 5 778 951.00 |
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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 | | | 159 020 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 158 887 693.00 | |
I4 DECREASES Grand Total | | | 159 020 004.00 | |
IO DECREASES Total including other intangible assets | | | 109 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158 887 693.00 | |
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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 | | 95 361.00 | | |
PE DEPRECIATION Total including other intangible assets | | 74 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 319.00 | | |
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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 | | 3 099 548.00 | 2 521 358.00 | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 96 066.00 | | |
6T Receivables | | 54 155.00 | | |
7B Total provisions for depreciation | | 670 855.00 | | |
7C Grand total | | 3 866 469.00 | 2 521 358.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 160.00 | | |
UG - Financial | | 616 700.00 | | |
UJ - Exceptional | | 79 129.00 | 2 521 358.00 | |
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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 | 500 000.00 | 166 667.00 | 333 333.00 | 500 000.00 |
8B Suppliers and Related Accounts | 110 158.00 | 110 158.00 | | 110 158.00 |
8C Staff and Related Accounts | 135 902.00 | 135 902.00 | | 135 902.00 |
8D Social Security and Other Social Organizations | 131 076.00 | 131 076.00 | | 131 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478 163.00 | 3 478 163.00 | | 3 478 163.00 |
UT Other financial assets | 109 324 359.00 | | 109 324 359.00 | 109 324 359.00 |
UX Other trade receivables | 2 360 134.00 | 2 360 134.00 | | 2 360 134.00 |
VA Doubtful or disputed receivables | 64 986.00 | 64 986.00 | | 64 986.00 |
VB VAT | 1 011 898.00 | 1 011 898.00 | | 1 011 898.00 |
VC Group and associates | 1 112 570.00 | 1 112 570.00 | | 1 112 570.00 |
VH Loans with a maturity of more than one year at origin | 76 618 469.00 | 9 652 469.00 | 24 616 000.00 | 76 618 469.00 |
VI Group and Associates | 1 590 587.00 | 1 590 587.00 | | 1 590 587.00 |
VJ Loans taken out during the year | 85 200 000.00 | | | 85 200 000.00 |
VK Loans repaid during the year | 8 730 000.00 | | | 8 730 000.00 |
VM Income taxes | 1 531 547.00 | 1 531 547.00 | | 1 531 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 032.00 | 39 032.00 | | 39 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 913.00 | 11 913.00 | | 11 913.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 418 781.00 | 6 094 422.00 | 109 324 359.00 | 115 418 781.00 |
VW VAT | 369 532.00 | 369 532.00 | | 369 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 972 920.00 | 15 673 586.00 | 24 949 333.00 | 82 972 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
