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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 207 049.00 | 100 171.00 | 106 878.00 | 207 049.00 |
AJ Other Intangible Assets | 34 709.00 | 34 709.00 | | 34 709.00 |
AN Land | 1 445 497.00 | 402 462.00 | 1 043 035.00 | 1 445 497.00 |
AP Buildings | 7 987 688.00 | 6 320 510.00 | 1 667 179.00 | 7 987 688.00 |
AR Technical installations, industrial equipment and tools | 190 056.00 | 122 984.00 | 67 073.00 | 190 056.00 |
AT Other tangible assets | 1 109 257.00 | 887 789.00 | 221 468.00 | 1 109 257.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
AX Advances and down payments | 3 156.00 | | 3 156.00 | 3 156.00 |
BF Loans | 2 246.00 | | 2 246.00 | 2 246.00 |
BH Other financial assets | 101 068.00 | | 101 068.00 | 101 068.00 |
BJ TOTAL (I) | 212 901 180.00 | 97 520 405.00 | 115 380 775.00 | 212 901 180.00 |
BL Raw materials, supplies | 126 720.00 | | 126 720.00 | 126 720.00 |
BV Advances and down payments on orders | 6 812.00 | | 6 812.00 | 6 812.00 |
BX Customers and related accounts | 5 292 530.00 | 34 733.00 | 5 257 797.00 | 5 292 530.00 |
BZ Other receivables | 62 307 941.00 | | 62 307 941.00 | 62 307 941.00 |
CF Cash and cash equivalents | 16 766.00 | | 16 766.00 | 16 766.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 67 753 294.00 | 34 733.00 | 67 718 561.00 | 67 753 294.00 |
CO Grand total (0 to V) | 280 654 474.00 | 97 555 138.00 | 183 099 336.00 | 280 654 474.00 |
CU Other investments | 201 801 454.00 | 89 651 781.00 | 112 149 673.00 | 201 801 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 418 448.00 | 5 418 448.00 | | 5 418 448.00 |
DB Share, merger, contribution premiums, etc. | 3 117 319.00 | 3 117 319.00 | | 3 117 319.00 |
DC Revaluation differences | 7 696.00 | 7 696.00 | | 7 696.00 |
DD Legal reserve (1) | 541 845.00 | 541 845.00 | | 541 845.00 |
DH Retained earnings | 3 317.00 | 153.00 | | 3 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 183 355.00 | 25 686 607.00 | | 18 183 355.00 |
DK Regulated provisions | 140 136.00 | 140 136.00 | | 140 136.00 |
DL TOTAL (I) | 27 412 116.00 | 34 912 204.00 | | 27 412 116.00 |
DP Provisions for Risks | 783 000.00 | 2 728 000.00 | | 783 000.00 |
DQ Provisions for Expenses | 359 778.00 | 329 808.00 | | 359 778.00 |
DR TOTAL (IV) | 1 142 778.00 | 3 057 808.00 | | 1 142 778.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 844.00 | 122 939.00 | | 93 844.00 |
DW Advances and down payments received on current orders | 201 080.00 | 224 411.00 | | 201 080.00 |
DX Trade payables and related accounts | 2 758 330.00 | 2 496 358.00 | | 2 758 330.00 |
DY Tax and social security liabilities | 1 560 959.00 | 1 932 134.00 | | 1 560 959.00 |
DZ Fixed asset liabilities and related accounts | 7 933.00 | 140 811.00 | | 7 933.00 |
EA Other liabilities | 149 921 996.00 | 163 471 248.00 | | 149 921 996.00 |
EC TOTAL (IV) | 154 544 443.00 | 168 387 900.00 | | 154 544 443.00 |
EE Grand total (I to V) | 183 099 336.00 | 206 357 912.00 | | 183 099 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 262 937.00 | | 12 262 937.00 | 12 262 937.00 |
FJ Net sales | 12 262 937.00 | | 12 262 937.00 | 12 262 937.00 |
FO Operating subsidies | | | 3 485 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 247.00 | |
FQ Other income | | | 1 965 254.00 | |
FR Total operating income (I) | | | 18 340 954.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 809.00 | |
FV Inventory change (raw materials and supplies) | | | 10 098.00 | |
FW Other purchases and external expenses | | | 6 396 989.00 | |
FX Taxes, duties, and similar payments | | | 587 643.00 | |
FY Salaries and Wages | | | 5 456 856.00 | |
FZ Social Security Contributions | | | 1 977 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 795.00 | |
GE Other Expenses | | | 127 860.00 | |
GF Total Operating Expenses (II) | | | 16 414 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 332.00 | |
GH Attributed profit or transferred loss (III) | | | 36 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 827 348.00 | |
GL Other interest and similar income | | | 1 397 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 382 979.00 | |
GP Total financial income (V) | | | 29 608 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 957 677.00 | |
GR Interest and similar expenses | | | 908 839.00 | |
GU Total financial expenses (VI) | | | 8 866 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 741 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 703 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 395.00 | 21 961.00 | | 2 395.00 |
HB Exceptional income from capital transactions | 42 859.00 | 2 277 837.00 | | 42 859.00 |
HD Total exceptional income (VII) | 45 254.00 | 2 299 798.00 | | 45 254.00 |
HE Exceptional expenses on management operations | 56 010.00 | 1 778.00 | | 56 010.00 |
HF Exceptional expenses on capital transactions | 3 596 509.00 | 303 479.00 | | 3 596 509.00 |
HH Total exceptional expenses (VIII) | 3 652 519.00 | 305 257.00 | | 3 652 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607 265.00 | 1 994 541.00 | | -3 607 265.00 |
HJ Employee participation in company results | 111 754.00 | 196 289.00 | | 111 754.00 |
HK Income tax | 801 563.00 | 1 776 898.00 | | 801 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 030 328.00 | 55 845 239.00 | | 48 030 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 846 973.00 | 30 158 632.00 | | 29 846 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 183 355.00 | 25 686 607.00 | | 18 183 355.00 |
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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 | 213 825 191.00 | | 3 090 622.00 | 213 825 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 592 941.00 | 201 904 768.00 | |
I4 DECREASES Grand Total | | 4 014 633.00 | 212 901 180.00 | |
IO DECREASES Total including other intangible assets | | 3 435.00 | 242 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 256.00 | 10 753 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 193.00 | | 1 000.00 | 245 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 096 650.00 | | 75 262.00 | 11 096 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 483 349.00 | | 3 014 360.00 | 202 483 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 000.00 | | | 18 000.00 |
NC DECREASES Transfers to advances and down payments | 3 156.00 | | | 3 156.00 |
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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 | 7 992 711.00 | 294 037.00 | 418 124.00 | 7 992 711.00 |
PE DEPRECIATION Total including other intangible assets | 138 314.00 | | 3 435.00 | 138 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 854 397.00 | 294 037.00 | 414 689.00 | 7 854 397.00 |
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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 | 140 136.00 | | | 140 136.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 057 808.00 | 474 795.00 | 2 389 825.00 | 3 057 808.00 |
6T Receivables | 34 733.00 | | | 34 733.00 |
7B Total provisions for depreciation | 88 166 816.00 | 7 534 677.00 | 6 014 979.00 | 88 166 816.00 |
7C Grand total | 91 364 761.00 | 8 009 472.00 | 8 404 804.00 | 91 364 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 795.00 | 21 825.00 | |
UG - Financial | | 957 677.00 | 8 382 979.00 | |
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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 | 93 844.00 | 93 644.00 | | 93 844.00 |
8B Suppliers and Related Accounts | 2 758 330.00 | 2 758 330.00 | | 2 758 330.00 |
8C Staff and Related Accounts | 741 269.00 | 741 269.00 | | 741 269.00 |
8D Social Security and Other Social Organizations | 758 304.00 | 758 304.00 | | 758 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 496.00 | 615 496.00 | | 615 496.00 |
UP Loans | 2 246.00 | | 2 246.00 | 2 246.00 |
UX Other trade receivables | 5 255 887.00 | 5 255 887.00 | | 5 255 887.00 |
UY Staff and related accounts | 17 568.00 | 17 568.00 | | 17 568.00 |
VA Doubtful or disputed receivables | 36 643.00 | 36 643.00 | | 36 643.00 |
VB VAT | 372 896.00 | 372 896.00 | | 372 896.00 |
VC Group and associates | 60 657 065.00 | 60 657 065.00 | | 60 657 065.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 149 507 580.00 | 149 507 580.00 | | 149 507 580.00 |
VJ Loans taken out during the year | 7 168.00 | | | 7 168.00 |
VK Loans repaid during the year | 39 648.00 | | | 39 648.00 |
VN Other taxes, similar payments | 5 975.00 | 5 975.00 | | 5 975.00 |
VP Miscellaneous | 426 445.00 | 426 445.00 | | 426 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 992.00 | 827 992.00 | | 827 992.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 706 309.00 | 67 602 996.00 | 103 313.00 | 67 706 309.00 |
VW VAT | 41 293.00 | 41 293.00 | | 41 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 544 443.00 | 154 544 443.00 | | 154 544 443.00 |
