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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 139 926.00 | |
AF Concessions, Patents and Similar Rights | 1 031.00 | 432.00 | 598.00 | 1 031.00 |
AN Land | 68 474.00 | 8 827.00 | 59 646.00 | 68 474.00 |
AP Buildings | 1 582 477.00 | 779 777.00 | 802 700.00 | 1 582 477.00 |
AR Technical installations, industrial equipment and tools | 2 449 156.00 | 1 366 103.00 | 1 083 052.00 | 2 449 156.00 |
AT Other tangible assets | 74 524.00 | 41 932.00 | 32 591.00 | 74 524.00 |
BB Receivables related to investments | 152 205.00 | | 152 205.00 | 152 205.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | | | 5 193 403.00 | |
BX Customers and related accounts | | | 381 513.00 | |
BZ Other receivables | | | 209 454.00 | |
CF Cash and cash equivalents | | | 1 921 474.00 | |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | | | 2 512 441.00 | |
CO Grand total (0 to V) | | | 7 705 844.00 | |
CP Shares due in less than one year | 17 205.00 | | | 17 205.00 |
CU Other investments | 5 217 286.00 | | 5 217 286.00 | 5 217 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 000.00 | 1 968 000.00 | | 1 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 908 491.00 | 1 908 491.00 | | 1 908 491.00 |
DD Legal reserve (1) | -786 933.00 | -634 242.00 | | -786 933.00 |
DG Other reserves | 1 030 492.00 | 1 030 492.00 | | 1 030 492.00 |
DH Retained earnings | 469 631.00 | 485 533.00 | | 469 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 526.00 | -15 901.00 | | -21 526.00 |
DJ Investment subsidies | 529 167.00 | 558 167.00 | | 529 167.00 |
DK Regulated provisions | 179 040.00 | 182 873.00 | | 179 040.00 |
DL TOTAL (I) | 3 196 555.00 | 3 089 558.00 | | 3 196 555.00 |
DN Conditional advances | 719 743.00 | 554 096.00 | | 719 743.00 |
DO TOTAL (II) | 719 743.00 | 554 096.00 | | 719 743.00 |
DQ Provisions for Expenses | 73 118.00 | 66 686.00 | | 73 118.00 |
DR TOTAL (IV) | 223 435.00 | 242 173.00 | | 223 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 598.00 | 1 286 168.00 | | 1 015 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 839.00 | 2 613 256.00 | | 2 214 839.00 |
DX Trade payables and related accounts | 360 560.00 | 296 548.00 | | 360 560.00 |
DY Tax and social security liabilities | 13 580.00 | 27 501.00 | | 13 580.00 |
EA Other liabilities | 786 871.00 | 765 237.00 | | 786 871.00 |
EC TOTAL (IV) | 3 362 270.00 | 3 675 041.00 | | 3 362 270.00 |
EE Grand total (I to V) | 7 705 844.00 | 7 728 807.00 | | 7 705 844.00 |
EG Accrued income and payables due within one year | 365 210.00 | 1 107 039.00 | | 365 210.00 |
P2 LIABILITIES - Gross Technical Reserves | 106 997.00 | -152 691.00 | | 106 997.00 |
P3 TOTAL LIABILITIES | 923 584.00 | 722 035.00 | | 923 584.00 |
P8 LIABILITIES - Profit or Loss for the Year | 81 173.00 | 93 708.00 | | 81 173.00 |
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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 | 878 164.00 | | 878 164.00 | 878 164.00 |
FG Production sold - services | 74 611.00 | | 74 611.00 | 74 611.00 |
FJ Net sales | | | 2 301 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 2 305 756.00 | |
FW Other purchases and external expenses | | | 880 388.00 | |
FX Taxes, duties, and similar payments | | | 163 436.00 | |
FY Salaries and Wages | | | 83 939.00 | |
FZ Social Security Contributions | | | 135 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 312 139.00 | |
GF Total Operating Expenses (II) | | | 2 075 572.00 | |
GG - OPERATING RESULT (I - II) | | | 230 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 33 206.00 | |
GU Total financial expenses (VI) | | | 33 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 22 666.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 3 833.00 | 48 760.00 | | 3 833.00 |
HD Total exceptional income (VII) | 32 833.00 | 71 427.00 | | 32 833.00 |
HG Exceptional depreciation and provisions | 6 700.00 | 62 600.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | 62 600.00 | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 640.00 | 2 205.00 | | 49 640.00 |
HK Income tax | -42 190.00 | -29 442.00 | | -42 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 080.00 | 942 043.00 | | 991 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 607.00 | 957 945.00 | | 1 012 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 526.00 | -15 901.00 | | -21 526.00 |
R3 Income Statement - Technical Result | 144 099.00 | 144 099.00 | | 144 099.00 |
R5 Net income of consolidated companies | 251 096.00 | 8 592.00 | | 251 096.00 |
R6 Group Income (Consolidated Net Income) | 106 997.00 | 152 691.00 | | 106 997.00 |
R8 Net income, group share (parent company share) | 106 997.00 | 152 691.00 | | 106 997.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | | |
I4 DECREASES Grand Total | | 1 210.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 686.00 | 6 700.00 | 268.00 | 66 686.00 |
7C Grand total | 66 686.00 | 6 700.00 | 268.00 | 66 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 692 025.00 | 10 025.00 | 682 000.00 | 692 025.00 |
8B Suppliers and Related Accounts | 196 237.00 | 196 237.00 | | 196 237.00 |
8C Staff and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 152 205.00 | 2 205.00 | 150 000.00 | 152 205.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 163 816.00 | 163 816.00 | | 163 816.00 |
VB VAT | 37 585.00 | 37 585.00 | | 37 585.00 |
VC Group and associates | 155 603.00 | 155 603.00 | | 155 603.00 |
VH Loans with a maturity of more than one year at origin | 1 015 599.00 | 145 357.00 | 274 738.00 | 1 015 599.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VP Miscellaneous | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 696.00 | 21 696.00 | | 21 696.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 405.00 | 408 405.00 | 150 000.00 | 558 405.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 451.00 | 365 209.00 | 956 738.00 | 1 917 451.00 |
