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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 | 14 280.00 | 6 902.00 | 7 378.00 | 14 280.00 |
AR Technical installations, industrial equipment and tools | 177 467.00 | 146 017.00 | 31 450.00 | 177 467.00 |
BH Other financial assets | 76 864.00 | | 76 864.00 | 76 864.00 |
BJ TOTAL (I) | 526 832 408.00 | 94 152 919.00 | 432 679 489.00 | 526 832 408.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 2 801 794.00 | | 2 801 794.00 | 2 801 794.00 |
CF Cash and cash equivalents | 58 920 461.00 | | 58 920 461.00 | 58 920 461.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 61 729 156.00 | | 61 729 156.00 | 61 729 156.00 |
CO Grand total (0 to V) | 588 561 563.00 | 94 152 919.00 | 494 408 645.00 | 588 561 563.00 |
CU Other investments | 526 563 797.00 | 94 000 000.00 | 432 563 797.00 | 526 563 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 281 171.00 | 89 281 171.00 | | 89 281 171.00 |
DB Share, merger, contribution premiums, etc. | 14 206.00 | 14 206.00 | | 14 206.00 |
DD Legal reserve (1) | 8 928 117.00 | 8 928 117.00 | | 8 928 117.00 |
DG Other reserves | 55 241.00 | 26 607.00 | | 55 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 339 833.00 | 43 834 963.00 | | 43 339 833.00 |
DL TOTAL (I) | 141 618 568.00 | 142 085 064.00 | | 141 618 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 889 916.00 | 290 662 282.00 | | 294 889 916.00 |
DX Trade payables and related accounts | 406 785.00 | 228 779.00 | | 406 785.00 |
DY Tax and social security liabilities | 4 612 128.00 | 3 221 009.00 | | 4 612 128.00 |
EA Other liabilities | 52 881 248.00 | 57 192 230.00 | | 52 881 248.00 |
EC TOTAL (IV) | 352 790 076.00 | 351 304 300.00 | | 352 790 076.00 |
EE Grand total (I to V) | 494 408 645.00 | 493 389 364.00 | | 494 408 645.00 |
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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 | 2 145 627.00 | 355 674.00 | 2 501 301.00 | 2 145 627.00 |
FJ Net sales | 2 145 627.00 | 355 674.00 | 2 501 301.00 | 2 145 627.00 |
FQ Other income | | | 19 460.00 | |
FR Total operating income (I) | | | 2 520 761.00 | |
FW Other purchases and external expenses | | | 2 838 946.00 | |
FX Taxes, duties, and similar payments | | | 56 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 606.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 915 780.00 | |
GG - OPERATING RESULT (I - II) | | | -395 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 244 015.00 | |
GP Total financial income (V) | | | 52 244 015.00 | |
GR Interest and similar expenses | | | 8 516 582.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 516 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 727 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 332 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 424.00 | -389 440.00 | | -7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 764 776.00 | 55 005 025.00 | | 54 764 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 424 944.00 | 11 170 062.00 | | 11 424 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 339 833.00 | 43 834 963.00 | | 43 339 833.00 |
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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 | 526 831 025.00 | | 1 383.00 | 526 831 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 640 661.00 | |
I4 DECREASES Grand Total | | | 526 832 408.00 | |
IO DECREASES Total including other intangible assets | | | 14 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 280.00 | | | 14 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 467.00 | | | 177 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 639 278.00 | | 1 383.00 | 526 639 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 000 000.00 | | | 94 000 000.00 |
7C Grand total | 94 000 000.00 | | | 94 000 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 294 889 916.00 | 4 227 634.00 | 290 662 282.00 | 294 889 916.00 |
8B Suppliers and Related Accounts | 406 785.00 | 406 785.00 | | 406 785.00 |
8E Income Taxes | 4 606 453.00 | 4 606 453.00 | | 4 606 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 842 395.00 | 50 842 395.00 | | 50 842 395.00 |
UT Other financial assets | 76 864.00 | | 76 864.00 | 76 864.00 |
UX Other trade receivables | 801.00 | 801.00 | | 801.00 |
VB VAT | 67 855.00 | 67 855.00 | | 67 855.00 |
VC Group and associates | 2 728 108.00 | 2 728 108.00 | | 2 728 108.00 |
VI Group and Associates | 2 038 852.00 | 2 038 852.00 | | 2 038 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
VS Prepaid expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 559.00 | 2 808 695.00 | 76 864.00 | 2 885 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 790 076.00 | 62 127 795.00 | 290 662 282.00 | 352 790 076.00 |
