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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 642 000.00 | |
AF Concessions, Patents and Similar Rights | 41 712.00 | 35 267.00 | 6 445.00 | 41 712.00 |
AJ Other Intangible Assets | | | 633 000.00 | |
AT Other tangible assets | | | 27 296 000.00 | |
BD Other fixed assets | 653 861.00 | 985.00 | 652 876.00 | 653 861.00 |
BF Loans | 1 478 366.00 | 66 973.00 | 1 411 392.00 | 1 478 366.00 |
BH Other financial assets | | | 42 164 000.00 | |
BJ TOTAL (I) | | | 70 093 000.00 | |
BN Goods in progress | | | 43 587 000.00 | |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | | | 46 942 000.00 | |
BZ Other receivables | | | 8 895 000.00 | |
CD Marketable securities | | | 308 000.00 | |
CF Cash and cash equivalents | | | 25 822 000.00 | |
CH Prepaid expenses | | | 168 000.00 | |
CJ TOTAL (II) | | | 125 722 000.00 | |
CO Grand total (0 to V) | | | 203 457 000.00 | |
CU Other investments | 80 610 983.00 | 38 843 784.00 | 41 767 199.00 | 80 610 983.00 |
CX Development or Research and Development Expenses | 12 436.00 | 12 436.00 | | 12 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 11 347 000.00 | 11 347 000.00 | | 11 347 000.00 |
DD Legal reserve (1) | 65 933 000.00 | 66 180 000.00 | | 65 933 000.00 |
DE Statutory or contractual reserves | 40 118 125.00 | 41 629 138.00 | | 40 118 125.00 |
DG Other reserves | 4 951 453.00 | 4 951 453.00 | | 4 951 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 612.00 | -1 511 013.00 | | 914 612.00 |
DL TOTAL (I) | 79 758 000.00 | 77 671 000.00 | | 79 758 000.00 |
DP Provisions for Risks | 5 000.00 | 43 500.00 | | 5 000.00 |
DQ Provisions for Expenses | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 1 116 000.00 | 899 000.00 | | 1 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 420 000.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 293 000.00 | 35 992 000.00 | | 53 293 000.00 |
DX Trade payables and related accounts | 16 885 000.00 | 12 620 000.00 | | 16 885 000.00 |
DY Tax and social security liabilities | 152 878.00 | 146 364.00 | | 152 878.00 |
DZ Fixed asset liabilities and related accounts | 225 000.00 | | | 225 000.00 |
EA Other liabilities | 12 735 000.00 | 14 791 000.00 | | 12 735 000.00 |
EB Prepaid income (2) | 29 507 000.00 | 36 869 000.00 | | 29 507 000.00 |
EC TOTAL (IV) | 82 913 000.00 | 63 403 000.00 | | 82 913 000.00 |
EE Grand total (I to V) | 203 457 000.00 | 188 088 000.00 | | 203 457 000.00 |
EI Including equity loans | 1 605.00 | | | 1 605.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 425 000.00 | 91 000.00 | | 2 425 000.00 |
P7 LIABILITIES - Retained Earnings | 10 163 000.00 | 9 246 000.00 | | 10 163 000.00 |
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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 | 209 074.00 | | 209 074.00 | 209 074.00 |
FJ Net sales | | | 74 903 000.00 | |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 768.00 | |
FQ Other income | | | 581 000.00 | |
FR Total operating income (I) | | | 80 699 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 444 000.00 | |
FW Other purchases and external expenses | | | 56 368 000.00 | |
FX Taxes, duties, and similar payments | | | 579 000.00 | |
FY Salaries and Wages | | | 247 256.00 | |
FZ Social Security Contributions | | | 6 694 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 683.00 | |
GE Other Expenses | | | 113 000.00 | |
GF Total Operating Expenses (II) | | | 76 573 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126 000.00 | |
GH Attributed profit or transferred loss (III) | | | 5 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 605.00 | |
GK Income from other securities and fixed asset receivables | | | 2 992 470.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 703.00 | |
GN Positive exchange differences | | | 51 968.00 | |
GP Total financial income (V) | | | 3 091 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 143 850.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 2 147 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 467.00 | 2 641.00 | | 138 467.00 |
HB Exceptional income from capital transactions | 430 905.00 | 7 244.00 | | 430 905.00 |
HD Total exceptional income (VII) | 569 372.00 | 9 885.00 | | 569 372.00 |
HE Exceptional expenses on management operations | 26 869.00 | 8 980.00 | | 26 869.00 |
HF Exceptional expenses on capital transactions | 147 403.00 | 7 211.00 | | 147 403.00 |
HH Total exceptional expenses (VIII) | 174 272.00 | 16 191.00 | | 174 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953 000.00 | 896 000.00 | | 953 000.00 |
HJ Employee participation in company results | 7 681.00 | 12 151.00 | | 7 681.00 |
HK Income tax | -422 000.00 | -459 000.00 | | -422 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 663.00 | 7 035 458.00 | | 3 971 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 051.00 | 8 546 471.00 | | 3 057 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 612.00 | -1 511 013.00 | | 914 612.00 |
R5 Net income of consolidated companies | 4 152 000.00 | 1 619 000.00 | | 4 152 000.00 |
R6 Group Income (Consolidated Net Income) | 4 152 000.00 | 1 619 000.00 | | 4 152 000.00 |
R7 Share of minority interests (Non-group income) | 1 727 000.00 | 1 528 000.00 | | 1 727 000.00 |
R8 Net income, group share (parent company share) | 2 425 000.00 | 91 000.00 | | 2 425 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 62 677.00 | | 7 529.00 | 62 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 436.00 | | | 12 436.00 |
I4 DECREASES Grand Total | | 1 644.00 | 68 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 436.00 | |
IO DECREASES Total including other intangible assets | | | 41 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 14 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 984.00 | | 3 728.00 | 37 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 257.00 | | 3 801.00 | 12 257.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 321.00 | 8 291.00 | 1 498.00 | 49 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 436.00 | | | 12 436.00 |
PE DEPRECIATION Total including other intangible assets | 30 201.00 | 5 066.00 | | 30 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 684.00 | 3 225.00 | 1 498.00 | 6 684.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 102 832.00 | 17 094.00 | 51 968.00 | 102 832.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 500.00 | 107 000.00 | 38 500.00 | 43 500.00 |
7B Total provisions for depreciation | 36 819 860.00 | 2 143 850.00 | 51 968.00 | 36 819 860.00 |
7C Grand total | 36 863 360.00 | 2 250 850.00 | 90 468.00 | 36 863 360.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
8B Suppliers and Related Accounts | 198 159.00 | 198 159.00 | | 198 159.00 |
8C Staff and Related Accounts | 37 139.00 | 37 139.00 | | 37 139.00 |
8D Social Security and Other Social Organizations | 81 781.00 | 81 781.00 | | 81 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 892.00 | 58 892.00 | | 58 892.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
UP Loans | 1 478 366.00 | 381 703.00 | 1 096 663.00 | 1 478 366.00 |
UX Other trade receivables | 93 267.00 | 93 267.00 | | 93 267.00 |
UY Staff and related accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 142 355.00 | | 142 355.00 | 142 355.00 |
VC Group and associates | 4 382 005.00 | 831 062.00 | 3 550 943.00 | 4 382 005.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | | 168 000.00 | 420 000.00 |
VM Income taxes | 89 833.00 | 89 833.00 | | 89 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 414.00 | 18 414.00 | | 18 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 816.00 | 667 816.00 | | 667 816.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 862 660.00 | 2 072 699.00 | 4 789 961.00 | 6 862 660.00 |
VW VAT | 15 545.00 | 15 545.00 | | 15 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 685.00 | 637 685.00 | 168 000.00 | 1 057 685.00 |
