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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 130 216.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 120 052.00 | |
AL Advances and down payments on intangible assets. | 349 959.00 | | 349 959.00 | 349 959.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 88 188.00 | 49 366.00 | 38 821.00 | 88 188.00 |
AR Technical installations, industrial equipment and tools | 92 826.00 | 70 098.00 | 22 727.00 | 92 826.00 |
AT Other tangible assets | | | 447 985.00 | |
AV Fixed assets in progress | 136 487.00 | | 136 487.00 | 136 487.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 359 004.00 | | 11 359 004.00 | 11 359 004.00 |
BF Loans | 543 638.00 | 1 415.00 | 542 223.00 | 543 638.00 |
BH Other financial assets | | | 71 071.00 | |
BJ TOTAL (I) | | | 769 323.00 | |
BX Customers and related accounts | | | 25 035.00 | |
BZ Other receivables | | | 52 144.00 | |
CB Subscribed and called capital, not paid | 41 028 584.00 | | 41 028 584.00 | 41 028 584.00 |
CD Marketable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | | | 41 819.00 | |
CH Prepaid expenses | 897 774.00 | | 897 774.00 | 897 774.00 |
CJ TOTAL (II) | | | 118 998.00 | |
CO Grand total (0 to V) | | | 888 322.00 | |
CS Evaluated investments - equity method | 339 877 239.00 | 471 539.00 | 339 405 700.00 | 339 877 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 036.00 | 63 036.00 | | 63 036.00 |
DB Share, merger, contribution premiums, etc. | 89 644.00 | 84 793.00 | | 89 644.00 |
DD Legal reserve (1) | 6 319 652.00 | 6 319 652.00 | | 6 319 652.00 |
DF Regulated reserves (1) | 32 231.00 | 32 231.00 | | 32 231.00 |
DG Other reserves | 5 029 475.00 | 5 029 475.00 | | 5 029 475.00 |
DH Retained earnings | 211 117 976.00 | 207 808 794.00 | | 211 117 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628 373.00 | 3 309 181.00 | | 4 628 373.00 |
DL TOTAL (I) | 176 765.00 | 152 667.00 | | 176 765.00 |
DP Provisions for Risks | 15 306.00 | 13 406.00 | | 15 306.00 |
DR TOTAL (IV) | 15 306.00 | 13 406.00 | | 15 306.00 |
DU Loans and Debts from Credit Institutions (3) | 204 522.00 | 234 374.00 | | 204 522.00 |
DX Trade payables and related accounts | 81 803.00 | 70 937.00 | | 81 803.00 |
DY Tax and social security liabilities | 87 450.00 | 74 987.00 | | 87 450.00 |
DZ Fixed asset liabilities and related accounts | 604 056.00 | 284 355.00 | | 604 056.00 |
EA Other liabilities | 250 818.00 | 112 722.00 | | 250 818.00 |
EB Prepaid income (2) | 19 975.00 | 44 560.00 | | 19 975.00 |
EC TOTAL (IV) | 651 166.00 | 516 144.00 | | 651 166.00 |
EE Grand total (I to V) | 888 322.00 | 711 886.00 | | 888 322.00 |
EG Accrued income and payables due within one year | 27 762 835.00 | 12 601 253.00 | | 27 762 835.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 085.00 | 4 838.00 | | 24 085.00 |
P5 LIABILITIES - Reserves | 45 086.00 | 29 669.00 | | 45 086.00 |
P7 LIABILITIES - Retained Earnings | 45 086.00 | 29 669.00 | | 45 086.00 |
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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 | | | 21 527 318.00 | |
FJ Net sales | | | 21 527 318.00 | |
FN Capitalized production | | | 21 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046 357.00 | |
FQ Other income | | | 158 364.00 | |
FR Total operating income (I) | | | 26 753 648.00 | |
FS Purchases of goods (including customs duties) | | | 26 177.00 | |
FU Purchases of raw materials and other supplies | | | 6 895 517.00 | |
FX Taxes, duties, and similar payments | | | 1 116 369.00 | |
FZ Social Security Contributions | | | 15 930 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020 614.00 | |
GE Other Expenses | | | 173 873.00 | |
GF Total Operating Expenses (II) | | | 27 163 113.00 | |
GG - OPERATING RESULT (I - II) | | | -409 465.00 | |
GP Total financial income (V) | | | 7 429 316.00 | |
GU Total financial expenses (VI) | | | 369 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 060 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 45 113.00 | | | 45 113.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 66 613.00 | 1 451 619.00 | | 66 613.00 |
HE Exceptional expenses on management operations | 2 384.00 | | | 2 384.00 |
HF Exceptional expenses on capital transactions | 497 237.00 | | | 497 237.00 |
HG Exceptional depreciation and provisions | 19 643.00 | | | 19 643.00 |
HH Total exceptional expenses (VIII) | 519 265.00 | 71 953.00 | | 519 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 652.00 | 1 379 665.00 | | -452 652.00 |
HJ Employee participation in company results | 330 407.00 | 154 643.00 | | 330 407.00 |
HK Income tax | -4 136.00 | 2 064.00 | | -4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 249 578.00 | 31 596 501.00 | | 34 249 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 621 204.00 | 28 287 319.00 | | 29 621 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628 373.00 | 3 309 181.00 | | 4 628 373.00 |
R6 Group Income (Consolidated Net Income) | 39 438.00 | 8 685.00 | | 39 438.00 |
R7 Share of minority interests (Non-group income) | 15 353.00 | 3 847.00 | | 15 353.00 |
R8 Net income, group share (parent company share) | 24 085.00 | 4 838.00 | | 24 085.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 375 200 000.00 | | 2 015 000.00 | 375 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 320 000.00 | |
I4 DECREASES Grand Total | | -390 000.00 | 376 629 000.00 | |
IO DECREASES Total including other intangible assets | | -488 000.00 | 15 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 000.00 | 9 016 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 193 000.00 | | 588 000.00 | 15 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 792 000.00 | | 1 323 000.00 | 7 792 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 215 000.00 | | 104 000.00 | 352 215 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 730 603.00 | 1 730 603.00 | | 1 730 603.00 |
8D Social Security and Other Social Organizations | 5 920 497.00 | 5 920 497.00 | | 5 920 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 604 056.00 | 604 056.00 | | 604 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 320 115.00 | 18 280 933.00 | | 18 320 115.00 |
8L Deferred income | 19 975.00 | 19 975.00 | | 19 975.00 |
UX Other trade receivables | 892 680.00 | 831 682.00 | 60 998.00 | 892 680.00 |
VG Loans with a maturity of up to one year at origin | 5 662.00 | 5 662.00 | | 5 662.00 |
VN Other taxes, similar payments | 2 147 483 647.00 | 28 109.00 | | 2 147 483 647.00 |
VP Miscellaneous | 41 028 584.00 | 41 020 134.00 | 8 449.00 | 41 028 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201 108.00 | 1 201 108.00 | | 1 201 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951 808.00 | 2 951 808.00 | | 2 951 808.00 |
VS Prepaid expenses | 897 774.00 | 897 774.00 | | 897 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 770 847.00 | 45 701 399.00 | 69 447.00 | 45 770 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 802 017.00 | 27 762 835.00 | | 27 802 017.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 123.00 | 123.00 | | 123.00 |
