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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 | 1 016 000.00 | 1 014 000.00 | 2 000.00 | 1 016 000.00 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 553 000.00 | 184 000.00 | 369 000.00 | 553 000.00 |
AR Technical installations, industrial equipment and tools | 2 414 000.00 | 1 749 000.00 | 665 000.00 | 2 414 000.00 |
AT Other tangible assets | 6 584 000.00 | 6 256 000.00 | 328 000.00 | 6 584 000.00 |
BB Receivables related to investments | 833 267 000.00 | 5 600 000.00 | 827 667 000.00 | 833 267 000.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 973 783 000.00 | 19 476 000.00 | 954 308 000.00 | 973 783 000.00 |
BP Services in progress | 40 326 000.00 | 17 747 000.00 | 22 579 000.00 | 40 326 000.00 |
BV Advances and down payments on orders | 1 238 000.00 | | 1 238 000.00 | 1 238 000.00 |
BX Customers and related accounts | 8 739 000.00 | 917 000.00 | 7 822 000.00 | 8 739 000.00 |
BZ Other receivables | 250 741 000.00 | 38 871 000.00 | 211 870 000.00 | 250 741 000.00 |
CF Cash and cash equivalents | 10 303 000.00 | | 10 303 000.00 | 10 303 000.00 |
CH Prepaid expenses | 223 000.00 | | 223 000.00 | 223 000.00 |
CJ TOTAL (II) | 311 570 000.00 | 57 535 000.00 | 254 035 000.00 | 311 570 000.00 |
CO Grand total (0 to V) | 1 285 353 000.00 | 77 010 000.00 | 1 208 343 000.00 | 1 285 353 000.00 |
CU Other investments | 129 752 000.00 | 4 673 000.00 | 125 079 000.00 | 129 752 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500 000.00 | 100 500 000.00 | | 100 500 000.00 |
DD Legal reserve (1) | 5 443 000.00 | 5 025 000.00 | | 5 443 000.00 |
DH Retained earnings | 7 377 000.00 | 9 500 000.00 | | 7 377 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 412 000.00 | 8 344 000.00 | | 25 412 000.00 |
DK Regulated provisions | 2 185 000.00 | 1 844 000.00 | | 2 185 000.00 |
DL TOTAL (I) | 140 917 000.00 | 125 213 000.00 | | 140 917 000.00 |
DP Provisions for Risks | 2 865 000.00 | 7 012 000.00 | | 2 865 000.00 |
DR TOTAL (IV) | 2 865 000.00 | 7 012 000.00 | | 2 865 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 602 000.00 | 913 682 000.00 | | 1 033 602 000.00 |
DW Advances and down payments received on current orders | | 1 565 000.00 | | |
DX Trade payables and related accounts | 18 795 000.00 | 21 998 000.00 | | 18 795 000.00 |
DY Tax and social security liabilities | 7 315 000.00 | 11 291 000.00 | | 7 315 000.00 |
DZ Fixed asset liabilities and related accounts | 1 322 000.00 | | | 1 322 000.00 |
EA Other liabilities | 2 464 000.00 | 1 182 000.00 | | 2 464 000.00 |
EB Prepaid income (2) | 1 063 000.00 | 1 092 000.00 | | 1 063 000.00 |
EC TOTAL (IV) | 1 064 561 000.00 | 950 829 000.00 | | 1 064 561 000.00 |
EE Grand total (I to V) | 1 208 343 000.00 | 1 083 054 000.00 | | 1 208 343 000.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FG Production sold - services | 29 416 000.00 | | 29 416 000.00 | 29 416 000.00 |
FJ Net sales | 30 256 000.00 | | 30 256 000.00 | 30 256 000.00 |
FM Inventory production | | | -3 315 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388 000.00 | |
FQ Other income | | | 4 080 000.00 | |
FR Total operating income (I) | | | 35 409 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 616 000.00 | |
FX Taxes, duties, and similar payments | | | 643 000.00 | |
FY Salaries and Wages | | | 11 132 000.00 | |
FZ Social Security Contributions | | | 4 696 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 873 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172 000.00 | |
GF Total Operating Expenses (II) | | | 54 555 000.00 | |
GG - OPERATING RESULT (I - II) | | | -19 146 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 296 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 020 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 914 000.00 | |
GP Total financial income (V) | | | 60 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 228 000.00 | |
GR Interest and similar expenses | | | 11 369 000.00 | |
GU Total financial expenses (VI) | | | 17 597 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 634 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 487 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 009 000.00 | | |
HB Exceptional income from capital transactions | 68 000.00 | 7 378 000.00 | | 68 000.00 |
HC Reversals of provisions and transfers of expenses | 3 935 000.00 | 8 165 000.00 | | 3 935 000.00 |
HD Total exceptional income (VII) | 4 003 000.00 | 26 552 000.00 | | 4 003 000.00 |
HE Exceptional expenses on management operations | 132 000.00 | 2 000.00 | | 132 000.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | 6 227 000.00 | | 750 000.00 |
HG Exceptional depreciation and provisions | 434 000.00 | 1 999 000.00 | | 434 000.00 |
HH Total exceptional expenses (VIII) | 1 316 000.00 | 8 228 000.00 | | 1 316 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687 000.00 | 18 324 000.00 | | 2 687 000.00 |
HK Income tax | 763 000.00 | -165 000.00 | | 763 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 643 000.00 | 107 828 000.00 | | 99 643 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 230 000.00 | 99 484 000.00 | | 74 230 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 412 000.00 | 8 344 000.00 | | 25 412 000.00 |
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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 | 8 847 000.00 | 423 000.00 | 67 000.00 | 8 847 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 013 000.00 | 1 000.00 | | 1 013 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 834 000.00 | 422 000.00 | 67 000.00 | 7 834 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 173 000.00 | 268 000.00 | 4 168 000.00 | 14 173 000.00 |
6T Receivables | 955 000.00 | | 38 000.00 | 955 000.00 |
6X Other provisions for depreciation | 33 353 000.00 | 5 806 000.00 | 288 000.00 | 33 353 000.00 |
7B Total provisions for depreciation | 34 308 000.00 | 5 806 000.00 | 326 000.00 | 34 308 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 033 602 000.00 | 1 033 602 000.00 | | 1 033 602 000.00 |
8B Suppliers and Related Accounts | 18 795 000.00 | 18 795 000.00 | | 18 795 000.00 |
8C Staff and Related Accounts | 2 438 000.00 | 2 438 000.00 | | 2 438 000.00 |
8D Social Security and Other Social Organizations | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 322 000.00 | 1 322 000.00 | | 1 322 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464 000.00 | 2 464 000.00 | | 2 464 000.00 |
8L Deferred income | 1 063 000.00 | 1 063 000.00 | | 1 063 000.00 |
UL Receivables related to investments | 833 267 000.00 | 19 698 000.00 | 813 569 000.00 | 833 267 000.00 |
UT Other financial assets | 106 000.00 | 106 000.00 | | 106 000.00 |
UX Other trade receivables | 8 739 000.00 | 8 739 000.00 | | 8 739 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 3 185 000.00 | 3 185 000.00 | | 3 185 000.00 |
VC Group and associates | 245 541 000.00 | 245 541 000.00 | | 245 541 000.00 |
VP Miscellaneous | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 000.00 | 256 000.00 | | 256 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154 000.00 | 2 154 000.00 | | 2 154 000.00 |
VS Prepaid expenses | 223 000.00 | 223 000.00 | | 223 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 314 000.00 | 280 745 000.00 | 813 569 000.00 | 1 094 314 000.00 |
VW VAT | 2 271 000.00 | 2 271 000.00 | | 2 271 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 562 000.00 | 1 064 562 000.00 | | 1 064 562 000.00 |
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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 | 192.00 | 219.00 | | 192.00 |
