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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 698.00 | 794 440.00 | 173 809.00 | 43 698.00 |
AT Other tangible assets | 64 069.00 | 751 967.00 | 690 751.00 | 64 069.00 |
BD Other fixed assets | 311 314 255.00 | 505 638 697.00 | 147 835 930.00 | 311 314 255.00 |
BF Loans | 35 671 217.00 | 45 721 785.00 | | 35 671 217.00 |
BH Other financial assets | 3 325 670.00 | 6 686 810.00 | 3 535 397.00 | 3 325 670.00 |
BJ TOTAL (I) | 350 418 908.00 | 558 993 695.00 | 152 235 387.00 | 350 418 908.00 |
BV Advances and down payments on orders | 422 146.00 | 432 459.00 | | 422 146.00 |
BX Customers and related accounts | 4 202 497.00 | 5 067 089.00 | | 4 202 497.00 |
BZ Other receivables | 102 171 258.00 | 135 639 213.00 | 28 500.00 | 102 171 258.00 |
CD Marketable securities | 20 000 000.00 | 15 004 000.00 | | 20 000 000.00 |
CF Cash and cash equivalents | 27 641 962.00 | 45 556 283.00 | | 27 641 962.00 |
CJ TOTAL (II) | 154 417 843.00 | 281 699 051.00 | 28 500.00 | 154 417 843.00 |
CN Currency translation adjustments (V) | 603 426.00 | | 603 426.00 | 603 426.00 |
CO Grand total (0 to V) | 763 459 952.00 | 152 263 887.00 | 611 196 064.00 | 763 459 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 545.00 | 1 521 545.00 | | 1 521 545.00 |
DB Share, merger, contribution premiums, etc. | 74 061 429.00 | 74 061 429.00 | | 74 061 429.00 |
DD Legal reserve (1) | 172 697.00 | 172 697.00 | | 172 697.00 |
DH Retained earnings | 12 992 049.00 | 18 044 640.00 | | 12 992 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 461 360.00 | 33 387 735.00 | | 12 461 360.00 |
DK Regulated provisions | 1 041.00 | 1 279.00 | | 1 041.00 |
DL TOTAL (I) | 101 260 122.00 | 127 259 327.00 | | 101 260 122.00 |
DQ Provisions for Expenses | 33 557 146.00 | 34 093 127.00 | | 33 557 146.00 |
DR TOTAL (IV) | 33 557 146.00 | 34 093 127.00 | | 33 557 146.00 |
DU Loans and Debts from Credit Institutions (3) | 310 898 071.00 | 391 616 634.00 | | 310 898 071.00 |
DW Advances and down payments received on current orders | 5 624.00 | 229 910.00 | | 5 624.00 |
DX Trade payables and related accounts | 3 591 920.00 | | | 3 591 920.00 |
EE Grand total (I to V) | 507 222 340.00 | 611 196 064.00 | | 507 222 340.00 |
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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 | | | 12 152 145.00 | |
FJ Net sales | | | 12 152 145.00 | |
FO Operating subsidies | | | 37 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637 849.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 827 726.00 | |
FW Other purchases and external expenses | | | 14 227 633.00 | |
FX Taxes, duties, and similar payments | | | 375 805.00 | |
FY Salaries and Wages | | | 4 508 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222 513.00 | |
GE Other Expenses | | | 124 222.00 | |
GF Total Operating Expenses (II) | | | 21 459 032.00 | |
GG - OPERATING RESULT (I - II) | | | 6 631 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 383 924.00 | |
GP Total financial income (V) | | | 26 383 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 104 694.00 | |
GU Total financial expenses (VI) | | | 23 104 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 279 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 772 218.00 | | | 6 772 218.00 |
HD Total exceptional income (VII) | 6 772 218.00 | | | 6 772 218.00 |
HE Exceptional expenses on management operations | | 5 451 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 772 218.00 | -5 451 019.00 | | 6 772 218.00 |
HK Income tax | 9 041 239.00 | 9 153 472.00 | | 9 041 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 461 360.00 | 33 387 735.00 | | 12 461 360.00 |
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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 | 953 916.00 | | 48 328.00 | 953 916.00 |
I4 DECREASES Grand Total | | 55 837.00 | 946 407.00 | |
IO DECREASES Total including other intangible assets | | | 194 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 837.00 | 751 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 440.00 | | | 194 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 476.00 | | 48 328.00 | 759 476.00 |
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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 | 846 149.00 | 46 178.00 | 28 267.00 | 846 149.00 |
PE DEPRECIATION Total including other intangible assets | 150 742.00 | 23 067.00 | | 150 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 407.00 | 23 111.00 | 28 267.00 | 695 407.00 |
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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 | 1 041.00 | 355.00 | -117.00 | 1 041.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 557 146.00 | 661 302.00 | -125 321.00 | 33 557 146.00 |
6X Other provisions for depreciation | 28 500.00 | | | 28 500.00 |
7B Total provisions for depreciation | 157 504 800.00 | | 399 607.00 | 157 504 800.00 |
7C Grand total | 191 062 987.00 | | 1 061 264.00 | 191 062 987.00 |
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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 | 255 246 241.00 | 224 241.00 | 370 000.00 | 255 246 241.00 |
8B Suppliers and Related Accounts | 4 219 874.00 | 421 874.00 | | 4 219 874.00 |
8C Staff and Related Accounts | 306 787.00 | 306 787.00 | | 306 787.00 |
8D Social Security and Other Social Organizations | 8 672 238.00 | 8 672 238.00 | | 8 672 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
8L Deferred income | 31 280.00 | 31 280.00 | | 31 280.00 |
UL Receivables related to investments | 45 759 109.00 | 10 735 959.00 | 35 025 050.00 | 45 759 109.00 |
UP Loans | 57 391.00 | | 57 391.00 | 57 391.00 |
UX Other trade receivables | 6 592 082.00 | | 6 592 082.00 | 6 592 082.00 |
VC Group and associates | 132 749 343.00 | 132 749 343.00 | | 132 749 343.00 |
VG Loans with a maturity of up to one year at origin | 136 430 392.00 | 21 017 456.00 | 111 053 577.00 | 136 430 392.00 |
VI Group and Associates | 34 417 922.00 | 38 417 922.00 | | 34 417 922.00 |
VM Income taxes | 1 640 787.00 | 1 215 743.00 | 425 038.00 | 1 640 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 175 267.00 | 7 175 267.00 | | 7 175 267.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 711 139.00 | 152 003 627.00 | 43 707 512.00 | 195 711 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 818 388.00 | 79 383 452.00 | 148 053 577.00 | 449 818 388.00 |
