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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 | 7 257.00 | 4 628.00 | 2 629.00 | 7 257.00 |
AH Goodwill | 3 899.00 | 2 203.00 | 1 696.00 | 3 899.00 |
AN Land | 1 245.00 | | 1 245.00 | 1 245.00 |
AP Buildings | 21 927.00 | 10 348.00 | 11 579.00 | 21 927.00 |
AR Technical installations, industrial equipment and tools | 7 779.00 | 6 702.00 | 1 077.00 | 7 779.00 |
AT Other tangible assets | 10 806.00 | 7 219.00 | 3 587.00 | 10 806.00 |
AV Fixed assets in progress | 3 696.00 | | 3 696.00 | 3 696.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 64 647.00 | | 64 647.00 | 64 647.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 56 735.00 | 31 100.00 | 25 635.00 | 56 735.00 |
BL Raw materials, supplies | 4 752.00 | 530.00 | 4 222.00 | 4 752.00 |
BN Goods in progress | 4 420.00 | 336.00 | 4 083.00 | 4 420.00 |
BR Intermediate and finished products | 2 648.00 | 197.00 | 2 451.00 | 2 648.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 18 823.00 | 600.00 | 18 223.00 | 18 823.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CD Marketable securities | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 33 185.00 | | 33 185.00 | 33 185.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 72 749.00 | 1 664.00 | 71 085.00 | 72 749.00 |
CO Grand total (0 to V) | 129 483.00 | 32 764.00 | 96 719.00 | 129 483.00 |
CP Shares due in less than one year | 15 492.00 | | | 15 492.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
CU Other investments | 25 136 480.00 | 31 521.00 | 25 104 959.00 | 25 136 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520.00 | 5 520.00 | | 5 520.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DG Other reserves | 50 344.00 | 42 967.00 | | 50 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 718.00 | 2 269 827.00 | | 397 718.00 |
DK Regulated provisions | 804 925.00 | 1 253 201.00 | | 804 925.00 |
DL TOTAL (I) | 63 789.00 | 57 040.00 | | 63 789.00 |
DP Provisions for Risks | 377.00 | 524.00 | | 377.00 |
DQ Provisions for Expenses | 1 143.00 | 1 646.00 | | 1 143.00 |
DR TOTAL (IV) | 2 378.00 | 2 170.00 | | 2 378.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | 3 122.00 | | 2 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 21.00 | | 36.00 |
DW Advances and down payments received on current orders | 893.00 | 908.00 | | 893.00 |
DX Trade payables and related accounts | 4 361.00 | 3 937.00 | | 4 361.00 |
DY Tax and social security liabilities | 12 831.00 | 10 515.00 | | 12 831.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 707.00 | | 1 350.00 |
EA Other liabilities | 1 546.00 | 1 453.00 | | 1 546.00 |
EB Prepaid income (2) | 6 776.00 | 6 091.00 | | 6 776.00 |
EC TOTAL (IV) | 30 551.00 | 26 754.00 | | 30 551.00 |
EE Grand total (I to V) | 96 719.00 | 85 966.00 | | 96 719.00 |
EG Accrued income and payables due within one year | 17 881 528.00 | 23 959 063.00 | | 17 881 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 400.00 | 5 514.00 | | 7 400.00 |
P1 LIABILITIES - Equity | 25.00 | -75.00 | | 25.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 348.00 | 8 077.00 | | 7 348.00 |
P7 LIABILITIES - Retained Earnings | 1.00 | 1.00 | | 1.00 |
P8 LIABILITIES - Profit or Loss for the Year | 858.00 | | | 858.00 |
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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 | 45 346.00 | 30 853.00 | 76 199.00 | 45 346.00 |
FG Production sold - services | 20 736.00 | 1 736.00 | 22 472.00 | 20 736.00 |
FJ Net sales | 66 082.00 | 32 589.00 | 98 671.00 | 66 082.00 |
FM Inventory production | | | -214.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 101 700.00 | |
FU Purchases of raw materials and other supplies | | | 10 766.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 24 865.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 34 773.00 | |
FZ Social Security Contributions | | | 13 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 788.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 91 401.00 | |
GG - OPERATING RESULT (I - II) | | | 10 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 33 052.00 | | 340.00 |
HB Exceptional income from capital transactions | 279 749.00 | 66 035.00 | | 279 749.00 |
HC Reversals of provisions and transfers of expenses | 1 175 509.00 | 142 582.00 | | 1 175 509.00 |
HD Total exceptional income (VII) | 1 455 599.00 | 241 669.00 | | 1 455 599.00 |
HE Exceptional expenses on management operations | 644 362.00 | 654 596.00 | | 644 362.00 |
HF Exceptional expenses on capital transactions | 1 218 658.00 | 271 946.00 | | 1 218 658.00 |
HG Exceptional depreciation and provisions | 220 924.00 | 519 942.00 | | 220 924.00 |
HH Total exceptional expenses (VIII) | 2 083 944.00 | 1 446 484.00 | | 2 083 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 346.00 | -1 204 815.00 | | -628 346.00 |
HJ Employee participation in company results | 106 713.00 | 276 037.00 | | 106 713.00 |
HK Income tax | -72 771.00 | 893 147.00 | | -72 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 773 984.00 | 41 343 911.00 | | 12 773 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 376 265.00 | 39 074 083.00 | | 12 376 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 718.00 | 2 269 827.00 | | 397 718.00 |
HP References: Equipment leasing | | 13 194.00 | | |
HQ References: Real Estate Leasing | 86 182.00 | 85 983.00 | | 86 182.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 356 328.00 | | 16 164 227.00 | 44 356 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 014.00 | 25 271 671.00 | |
I4 DECREASES Grand Total | | 9 292 792.00 | 51 227 763.00 | |
IO DECREASES Total including other intangible assets | | 244 116.00 | 3 432 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 010 662.00 | 22 523 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 671 661.00 | | 4 770.00 | 3 671 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 026 383.00 | | 3 508 057.00 | 28 026 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 658 284.00 | | 12 651 401.00 | 12 658 284.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 764 516.00 | 949 268.00 | 7 649 514.00 | 17 764 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 472 978.00 | 74 021.00 | 225 585.00 | 3 472 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 291 539.00 | 875 247.00 | 7 423 929.00 | 14 291 539.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 253 201.00 | 220 924.00 | 669 199.00 | 1 253 201.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 404 107.00 | 537 873.00 | 1 433 381.00 | 1 404 107.00 |
7C Grand total | 2 657 308.00 | 758 797.00 | 2 102 580.00 | 2 657 308.00 |
UE of which provisions and reversals: - Operating | | 537 873.00 | 839 491.00 | |
UJ - Exceptional | | | 238 170.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 35 794.00 | 35 794.00 | | 35 794.00 |
8B Suppliers and Related Accounts | 557 706.00 | 557 706.00 | | 557 706.00 |
8D Social Security and Other Social Organizations | 1 330 032.00 | 1 330 032.00 | | 1 330 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 041 481.00 | 1 041 481.00 | | 1 041 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 097.00 | 876 097.00 | | 876 097.00 |
UP Loans | 64 647.00 | | 64 647.00 | 64 647.00 |
UT Other financial assets | 60 543.00 | | 60 543.00 | 60 543.00 |
UX Other trade receivables | 2 408 179.00 | 2 408 179.00 | | 2 408 179.00 |
VG Loans with a maturity of up to one year at origin | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 2 511 149.00 | 252 357.00 | 1 029 757.00 | 2 511 149.00 |
VI Group and Associates | 13 780 661.00 | 13 780 661.00 | | 13 780 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746 127.00 | 1 746 127.00 | | 1 746 127.00 |
VS Prepaid expenses | 358 542.00 | 358 542.00 | | 358 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 038.00 | 4 512 848.00 | 125 190.00 | 4 638 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 140 319.00 | 17 881 528.00 | 1 029 757.00 | 20 140 319.00 |
