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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 2 950 990.00 | 1 676 313.00 | 1 274 677.00 | 2 950 990.00 |
AP Buildings | 10 668 263.00 | 10 182 512.00 | 485 751.00 | 10 668 263.00 |
AR Technical installations, industrial equipment and tools | 85 726.00 | 85 726.00 | | 85 726.00 |
AT Other tangible assets | 383 570.00 | 381 079.00 | 2 490.00 | 383 570.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 580.00 | 22 395.00 | 1 185.00 | 23 580.00 |
BF Loans | 4 947.00 | | 4 947.00 | 4 947.00 |
BH Other financial assets | 320 325.00 | 10 186.00 | 310 138.00 | 320 325.00 |
BJ TOTAL (I) | 34 195 298.00 | 12 358 213.00 | 21 837 084.00 | 34 195 298.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 193 807.00 | | 3 193 807.00 | 3 193 807.00 |
BZ Other receivables | 25 665 911.00 | | 25 665 911.00 | 25 665 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 014 100.00 | | 9 014 100.00 | 9 014 100.00 |
CH Prepaid expenses | 111 386.00 | | 111 386.00 | 111 386.00 |
CJ TOTAL (II) | 37 985 205.00 | | 37 985 205.00 | 37 985 205.00 |
CO Grand total (0 to V) | 72 180 504.00 | 12 358 213.00 | 59 822 290.00 | 72 180 504.00 |
CR Shares due in more than one year | 325 272.00 | | | 325 272.00 |
CU Other investments | 19 757 893.00 | | 19 757 893.00 | 19 757 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 192.00 | 1 348 192.00 | | 1 348 192.00 |
DB Share, merger, contribution premiums, etc. | 1 572 850.00 | 1 572 850.00 | | 1 572 850.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 659 485.00 | 1 659 485.00 | | 1 659 485.00 |
DH Retained earnings | -4 905 596.00 | -9 520 986.00 | | -4 905 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 569 823.00 | 4 615 390.00 | | 17 569 823.00 |
DK Regulated provisions | 732 413.00 | 1 488 596.00 | | 732 413.00 |
DL TOTAL (I) | 18 137 168.00 | 1 323 528.00 | | 18 137 168.00 |
DP Provisions for Risks | | 542 184.00 | | |
DR TOTAL (IV) | | 542 184.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 840 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 938.00 | 505 699.00 | | 342 938.00 |
DX Trade payables and related accounts | 261 983.00 | 13 141 292.00 | | 261 983.00 |
DY Tax and social security liabilities | 1 384 050.00 | 10 277 138.00 | | 1 384 050.00 |
DZ Fixed asset liabilities and related accounts | 8 787.00 | 98 466.00 | | 8 787.00 |
EA Other liabilities | 39 659 041.00 | 54 650 424.00 | | 39 659 041.00 |
EB Prepaid income (2) | 28 320.00 | 31 743.00 | | 28 320.00 |
EC TOTAL (IV) | 41 685 121.00 | 79 545 316.00 | | 41 685 121.00 |
EE Grand total (I to V) | 59 822 290.00 | 81 411 028.00 | | 59 822 290.00 |
EG Accrued income and payables due within one year | 41 342 183.00 | 78 165 300.00 | | 41 342 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 892.00 | | |
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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 | -33.00 | | -33.00 | -33.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 611 930.00 | | 5 611 930.00 | 5 611 930.00 |
FJ Net sales | 5 611 897.00 | | 5 611 897.00 | 5 611 897.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 868.00 | |
FQ Other income | | | 22 008.00 | |
FR Total operating income (I) | | | 5 830 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 623 313.00 | |
FX Taxes, duties, and similar payments | | | 495 105.00 | |
FY Salaries and Wages | | | 476 598.00 | |
FZ Social Security Contributions | | | 25 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 342.00 | |
GF Total Operating Expenses (II) | | | 3 852 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 489 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 922 020.00 | |
GP Total financial income (V) | | | 35 411 611.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 666 566.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 666 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 745 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 723 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 776.00 | 207 629.00 | | 8 776.00 |
A4 Equity method investments | | 94 793.00 | | |
HA Exceptional income from management transactions | 556 036.00 | 7 524.00 | | 556 036.00 |
HB Exceptional income from capital transactions | 44 794 350.00 | 24 521 476.00 | | 44 794 350.00 |
HC Reversals of provisions and transfers of expenses | 1 416 598.00 | 836 955.00 | | 1 416 598.00 |
HD Total exceptional income (VII) | 46 766 985.00 | 25 365 957.00 | | 46 766 985.00 |
HE Exceptional expenses on management operations | 2 473 776.00 | 12 936 358.00 | | 2 473 776.00 |
HF Exceptional expenses on capital transactions | 62 617 502.00 | 13 096 607.00 | | 62 617 502.00 |
HG Exceptional depreciation and provisions | 70 581.00 | 545 229.00 | | 70 581.00 |
HH Total exceptional expenses (VIII) | 65 161 861.00 | 26 578 194.00 | | 65 161 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 394 875.00 | -1 212 237.00 | | -18 394 875.00 |
HK Income tax | 759 048.00 | 172 745.00 | | 759 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 009 371.00 | 202 961 950.00 | | 88 009 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 439 547.00 | 198 346 560.00 | | 70 439 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 569 823.00 | 4 615 390.00 | | 17 569 823.00 |
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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 | 88 334 236.00 | | 27 923 039.00 | 88 334 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 986 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 483 849.00 | 20 106 746.00 | |
I4 DECREASES Grand Total | | 82 061 977.00 | 34 195 298.00 | |
IO DECREASES Total including other intangible assets | | 4 370 364.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 207 763.00 | 14 088 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370 364.00 | | | 4 370 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 202 378.00 | | 93 936.00 | 32 202 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 761 493.00 | | 27 829 103.00 | 51 761 493.00 |
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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 | 31 676 614.00 | 93 768.00 | 19 444 751.00 | 31 676 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 848 225.00 | | 3 848 225.00 | 3 848 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 828 388.00 | 93 768.00 | 15 596 525.00 | 27 828 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 581.00 | | | 32 581.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 488 596.00 | 70 581.00 | 826 764.00 | 1 488 596.00 |
5Z Total provisions for risks and expenses | 542 184.00 | | 542 184.00 | 542 184.00 |
6N Inventories and work in progress | 55 712.00 | | 55 712.00 | 55 712.00 |
6T Receivables | 132 380.00 | | 132 380.00 | 132 380.00 |
6X Other provisions for depreciation | 323 649.00 | | 323 649.00 | 323 649.00 |
7B Total provisions for depreciation | 35 190 344.00 | | 35 157 763.00 | 35 190 344.00 |
7C Grand total | 37 221 125.00 | 70 581.00 | 36 526 711.00 | 37 221 125.00 |
UE of which provisions and reversals: - Operating | | | 188 092.00 | |
UG - Financial | | | 34 922 020.00 | |
UJ - Exceptional | | 70 581.00 | 1 416 598.00 | |
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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 | 342 938.00 | | | 342 938.00 |
8B Suppliers and Related Accounts | 261 983.00 | 261 983.00 | | 261 983.00 |
8C Staff and Related Accounts | 32 464.00 | 32 464.00 | | 32 464.00 |
8D Social Security and Other Social Organizations | 646 437.00 | 646 437.00 | | 646 437.00 |
8E Income Taxes | 177 760.00 | 177 760.00 | | 177 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 836.00 | 122 836.00 | | 122 836.00 |
8L Deferred income | 28 320.00 | 28 320.00 | | 28 320.00 |
UP Loans | 4 947.00 | | 4 947.00 | 4 947.00 |
UT Other financial assets | 320 325.00 | | 320 325.00 | 320 325.00 |
UX Other trade receivables | 3 193 807.00 | 3 193 807.00 | | 3 193 807.00 |
UY Staff and related accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
UZ Social Security, other social security organizations | 300 301.00 | 300 301.00 | | 300 301.00 |
VB VAT | 31 596.00 | 31 596.00 | | 31 596.00 |
VC Group and associates | 21 617 441.00 | 21 617 441.00 | | 21 617 441.00 |
VI Group and Associates | 39 536 204.00 | 39 536 204.00 | | 39 536 204.00 |
VM Income taxes | 2 404 593.00 | 2 404 593.00 | | 2 404 593.00 |
VP Miscellaneous | 608 322.00 | 608 322.00 | | 608 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 395.00 | 27 395.00 | | 27 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 536.00 | 695 536.00 | | 695 536.00 |
VS Prepaid expenses | 111 386.00 | 111 386.00 | | 111 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 296 378.00 | 28 971 105.00 | 325 272.00 | 29 296 378.00 |
VW VAT | 499 992.00 | 499 992.00 | | 499 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 685 121.00 | 41 342 183.00 | | 41 685 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 619 438.00 | 2 258 811.00 | | 619 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 138 692.00 | 5 394 030.00 | | 1 138 692.00 |
ST Other accounts | 232 962.00 | 15 293 476.00 | | 232 962.00 |
XQ Rental, rental and co-ownership charges | 1 151 740.00 | 7 121 713.00 | | 1 151 740.00 |
YQ Equipment leasing commitment | | 3 440 196.00 | | |
YT Subcontracting | | 67 115 034.00 | | |
YU External personnel | 99 918.00 | 5 846 688.00 | | 99 918.00 |
YW Business tax | -124 333.00 | 1 221 945.00 | | -124 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495 105.00 | 3 480 756.00 | | 495 105.00 |
YY Amount of VAT collected | 12 518 923.00 | 32 563 442.00 | | 12 518 923.00 |
YZ Total deductible VAT on goods and services | 8 490 663.00 | 22 749 801.00 | | 8 490 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 623 313.00 | 100 770 944.00 | | 2 623 313.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
