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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 | 1 875 241.00 | 734 378.00 | 1 140 863.00 | 1 875 241.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 1 199.00 | 8 331.00 | 9 530.00 |
AT Other tangible assets | 361 836.00 | 305 351.00 | 56 485.00 | 361 836.00 |
AV Fixed assets in progress | 52 410.00 | | 52 410.00 | 52 410.00 |
BF Loans | 751 841.00 | | 751 841.00 | 751 841.00 |
BH Other financial assets | 775 473.00 | | 775 473.00 | 775 473.00 |
BJ TOTAL (I) | 61 417 973.00 | 9 597 395.00 | 51 820 578.00 | 61 417 973.00 |
BV Advances and down payments on orders | 32 891.00 | | 32 891.00 | 32 891.00 |
BX Customers and related accounts | 4 635 331.00 | | 4 635 331.00 | 4 635 331.00 |
BZ Other receivables | 44 200 326.00 | | 44 200 326.00 | 44 200 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 328 370.00 | | 5 328 370.00 | 5 328 370.00 |
CH Prepaid expenses | 777 222.00 | | 777 222.00 | 777 222.00 |
CJ TOTAL (II) | 54 974 140.00 | | 54 974 140.00 | 54 974 140.00 |
CN Currency translation adjustments (V) | 68 592.00 | | 68 592.00 | 68 592.00 |
CO Grand total (0 to V) | 117 083 282.00 | 9 597 395.00 | 107 485 887.00 | 117 083 282.00 |
CU Other investments | 57 591 642.00 | 8 556 467.00 | 49 035 175.00 | 57 591 642.00 |
CW Deferred expenses or loan issuance costs | 622 577.00 | | 622 577.00 | 622 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 240.00 | 3 972 240.00 | | 3 972 240.00 |
DB Share, merger, contribution premiums, etc. | 38 771 326.00 | 38 771 327.00 | | 38 771 326.00 |
DD Legal reserve (1) | 397 224.00 | 397 224.00 | | 397 224.00 |
DG Other reserves | 1 837 763.00 | 3 067 597.00 | | 1 837 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680 347.00 | 2 770 166.00 | | 5 680 347.00 |
DK Regulated provisions | 477 524.00 | 386 757.00 | | 477 524.00 |
DL TOTAL (I) | 51 136 424.00 | 49 365 310.00 | | 51 136 424.00 |
DP Provisions for Risks | 101 092.00 | 32 500.00 | | 101 092.00 |
DQ Provisions for Expenses | 267 565.00 | 225 789.00 | | 267 565.00 |
DR TOTAL (IV) | 368 657.00 | 258 289.00 | | 368 657.00 |
DU Loans and Debts from Credit Institutions (3) | 42 576 551.00 | 10 189 819.00 | | 42 576 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 924 254.00 | 21 861 538.00 | | 9 924 254.00 |
DX Trade payables and related accounts | 1 414 270.00 | 956 901.00 | | 1 414 270.00 |
DY Tax and social security liabilities | 1 854 178.00 | 1 399 087.00 | | 1 854 178.00 |
DZ Fixed asset liabilities and related accounts | | 952 902.00 | | |
EA Other liabilities | 173 409.00 | 71 911.00 | | 173 409.00 |
EB Prepaid income (2) | 15 200.00 | 15 200.00 | | 15 200.00 |
EC TOTAL (IV) | 55 957 863.00 | 35 447 358.00 | | 55 957 863.00 |
ED (V) | 22 944.00 | 28 349.00 | | 22 944.00 |
EE Grand total (I to V) | 107 485 887.00 | 85 099 306.00 | | 107 485 887.00 |
EI Including equity loans | 9 924 254.00 | | | 9 924 254.00 |
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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 | 8 169 203.00 | 944 648.00 | 9 113 851.00 | 8 169 203.00 |
FJ Net sales | 8 169 203.00 | 944 648.00 | 9 113 851.00 | 8 169 203.00 |
FN Capitalized production | | | 151 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292 641.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 558 245.00 | |
FW Other purchases and external expenses | | | 6 119 285.00 | |
FX Taxes, duties, and similar payments | | | 214 718.00 | |
FY Salaries and Wages | | | 3 427 119.00 | |
FZ Social Security Contributions | | | 1 361 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 11 467 844.00 | |
GG - OPERATING RESULT (I - II) | | | 90 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 682 829.00 | |
GK Income from other securities and fixed asset receivables | | | 27 062.00 | |
GL Other interest and similar income | | | 416 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 165 894.00 | |
GP Total financial income (V) | | | 4 292 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 815.00 | |
GR Interest and similar expenses | | | 659 735.00 | |
GS Negative differences of foreign exchange | | | 269 528.00 | |
GU Total financial expenses (VI) | | | 1 058 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 452.00 | 290 383.00 | | 8 452.00 |
HB Exceptional income from capital transactions | 122 333.00 | 44 256.00 | | 122 333.00 |
HC Reversals of provisions and transfers of expenses | 110 486.00 | 145 323.00 | | 110 486.00 |
HD Total exceptional income (VII) | 241 271.00 | 479 962.00 | | 241 271.00 |
HE Exceptional expenses on management operations | 5 834.00 | 7 929.00 | | 5 834.00 |
HF Exceptional expenses on capital transactions | 122 333.00 | 162 788.00 | | 122 333.00 |
HG Exceptional depreciation and provisions | 201 254.00 | 7 815.00 | | 201 254.00 |
HH Total exceptional expenses (VIII) | 329 421.00 | 178 531.00 | | 329 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 150.00 | 301 431.00 | | -88 150.00 |
HK Income tax | -2 444 014.00 | -2 037 336.00 | | -2 444 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 091 676.00 | 12 370 347.00 | | 16 091 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411 329.00 | 9 600 182.00 | | 10 411 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680 347.00 | 2 770 166.00 | | 5 680 347.00 |
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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 | 60 905 926.00 | | 1 275 277.00 | 60 905 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 871.00 | 59 118 955.00 | |
I4 DECREASES Grand Total | | 763 230.00 | 61 417 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 875 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 359.00 | 423 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 927.00 | | 687 314.00 | 1 187 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 490.00 | | 25 646.00 | 765 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 952 509.00 | | 562 317.00 | 58 952 509.00 |
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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 | 732 591.00 | 329 288.00 | 20 951.00 | 732 591.00 |
PE DEPRECIATION Total including other intangible assets | 464 704.00 | 269 675.00 | | 464 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 888.00 | 59 613.00 | 20 951.00 | 267 888.00 |
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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 | 386 757.00 | 90 767.00 | | 386 757.00 |
5Z Total provisions for risks and expenses | 258 289.00 | 110 368.00 | | 258 289.00 |
6X Other provisions for depreciation | 8 556 467.00 | | | 8 556 467.00 |
7B Total provisions for depreciation | 8 556 467.00 | | | 8 556 467.00 |
7C Grand total | 9 201 513.00 | 201 135.00 | | 9 201 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 414 270.00 | 1 414 270.00 | | 1 414 270.00 |
8C Staff and Related Accounts | 406 937.00 | 406 937.00 | | 406 937.00 |
8D Social Security and Other Social Organizations | 420 828.00 | 420 828.00 | | 420 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 409.00 | 173 409.00 | | 173 409.00 |
8L Deferred income | 15 200.00 | 15 200.00 | | 15 200.00 |
UP Loans | 751 841.00 | 312 910.00 | 438 931.00 | 751 841.00 |
UT Other financial assets | 775 473.00 | 2 850.00 | 772 623.00 | 775 473.00 |
UX Other trade receivables | 4 609 715.00 | 4 609 715.00 | | 4 609 715.00 |
UY Staff and related accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
VB VAT | 352 135.00 | 352 135.00 | | 352 135.00 |
VC Group and associates | 38 688 877.00 | 38 688 877.00 | | 38 688 877.00 |
VH Loans with a maturity of more than one year at origin | 42 576 551.00 | 6 484 360.00 | 36 092 191.00 | 42 576 551.00 |
VI Group and Associates | 9 924 254.00 | 9 924 254.00 | | 9 924 254.00 |
VM Income taxes | 5 155 054.00 | 5 155 054.00 | | 5 155 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 110.00 | 166 110.00 | | 166 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 891.00 | 32 891.00 | | 32 891.00 |
VS Prepaid expenses | 777 222.00 | 777 222.00 | | 777 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 146 468.00 | 49 934 914.00 | 1 211 554.00 | 51 146 468.00 |
VW VAT | 860 303.00 | 860 303.00 | | 860 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 957 863.00 | 19 865 671.00 | 36 092 191.00 | 55 957 863.00 |
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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 | 73.00 | | | 73.00 |
