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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 | 34 640.00 | 9 509.00 | 25 131.00 | 34 640.00 |
AJ Other Intangible Assets | 202 269.00 | 161 815.00 | 40 454.00 | 202 269.00 |
AN Land | 137 229.00 | 96 432.00 | 40 797.00 | 137 229.00 |
AP Buildings | 2 245 531.00 | 1 548 642.00 | 696 890.00 | 2 245 531.00 |
AR Technical installations, industrial equipment and tools | 84 195.00 | 71 426.00 | 12 770.00 | 84 195.00 |
AT Other tangible assets | 223 551.00 | 159 912.00 | 63 639.00 | 223 551.00 |
AV Fixed assets in progress | 154 595.00 | | 154 595.00 | 154 595.00 |
BB Receivables related to investments | 2 409 345.00 | | 2 409 345.00 | 2 409 345.00 |
BH Other financial assets | 396 205.00 | | 396 205.00 | 396 205.00 |
BJ TOTAL (I) | 9 059 013.00 | 2 530 317.00 | 6 528 696.00 | 9 059 013.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 182 399.00 | 4 194.00 | 178 205.00 | 182 399.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CD Marketable securities | 3 680 049.00 | 80 078.00 | 3 599 971.00 | 3 680 049.00 |
CF Cash and cash equivalents | 12 556 972.00 | | 12 556 972.00 | 12 556 972.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 16 443 017.00 | 84 271.00 | 16 358 745.00 | 16 443 017.00 |
CO Grand total (0 to V) | 25 502 030.00 | 2 614 589.00 | 22 887 441.00 | 25 502 030.00 |
CR Shares due in more than one year | 5 033.00 | | | 5 033.00 |
CU Other investments | 3 171 454.00 | 482 583.00 | 2 688 871.00 | 3 171 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 18 020 276.00 | | | 18 020 276.00 |
DH Retained earnings | -2 668 166.00 | | | -2 668 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 311.00 | | | 89 311.00 |
DL TOTAL (I) | 15 584 421.00 | | | 15 584 421.00 |
DP Provisions for Risks | 2 213 808.00 | | | 2 213 808.00 |
DR TOTAL (IV) | 2 213 808.00 | | | 2 213 808.00 |
DU Loans and Debts from Credit Institutions (3) | 846 145.00 | | | 846 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053 336.00 | | | 3 053 336.00 |
DW Advances and down payments received on current orders | 62 550.00 | | | 62 550.00 |
DX Trade payables and related accounts | 167 268.00 | | | 167 268.00 |
DY Tax and social security liabilities | 74 781.00 | | | 74 781.00 |
DZ Fixed asset liabilities and related accounts | 866 672.00 | | | 866 672.00 |
EA Other liabilities | 18 459.00 | | | 18 459.00 |
EC TOTAL (IV) | 5 089 212.00 | | | 5 089 212.00 |
EE Grand total (I to V) | 22 887 441.00 | | | 22 887 441.00 |
EG Accrued income and payables due within one year | 4 717 860.00 | | | 4 717 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 703.00 | | | 375 703.00 |
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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 | 128 701.00 | | 128 701.00 | 128 701.00 |
FD Production sold - goods | 97 529.00 | | 97 529.00 | 97 529.00 |
FG Production sold - services | 779 616.00 | | 779 616.00 | 779 616.00 |
FJ Net sales | 1 005 847.00 | | 1 005 847.00 | 1 005 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 804.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 023 009.00 | |
FS Purchases of goods (including customs duties) | | | 128 868.00 | |
FU Purchases of raw materials and other supplies | | | 48 890.00 | |
FV Inventory change (raw materials and supplies) | | | 3 522.00 | |
FW Other purchases and external expenses | | | 605 899.00 | |
FX Taxes, duties, and similar payments | | | 30 608.00 | |
FY Salaries and Wages | | | 380 165.00 | |
FZ Social Security Contributions | | | 136 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 194.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 1 532 654.00 | |
GG - OPERATING RESULT (I - II) | | | -509 645.00 | |
GH Attributed profit or transferred loss (III) | | | 4 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 022.00 | |
GK Income from other securities and fixed asset receivables | | | 188 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 787.00 | |
GP Total financial income (V) | | | 898 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 078.00 | |
GR Interest and similar expenses | | | 20 957.00 | |
GT Net expenses on sales of marketable securities | | | 52 316.00 | |
GU Total financial expenses (VI) | | | 153 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 591.00 | | | 11 591.00 |
A4 Equity method investments | 2 668.00 | | | 2 668.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 080.00 | | | 150 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 868.00 | | | -149 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 395.00 | | | 1 925 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 084.00 | | | 1 836 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 311.00 | | | 89 311.00 |
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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 | 8 841 115.00 | | 422 135.00 | 8 841 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 854.00 | 5 977 003.00 | |
I4 DECREASES Grand Total | | 204 237.00 | 9 059 013.00 | |
IO DECREASES Total including other intangible assets | | | 236 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 383.00 | 2 845 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 909.00 | | | 236 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 117.00 | | 196 366.00 | 2 699 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905 089.00 | | 225 769.00 | 5 905 089.00 |
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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 | 1 503 059.00 | 190 383.00 | 50 383.00 | 1 503 059.00 |
PE DEPRECIATION Total including other intangible assets | 149 471.00 | 21 853.00 | | 149 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 589.00 | 168 530.00 | 50 383.00 | 1 353 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 213 808.00 | | | 2 213 808.00 |
6E on fixed assets – tangible | 404 675.00 | | | 404 675.00 |
6T Receivables | 5 213.00 | 4 194.00 | 5 213.00 | 5 213.00 |
6X Other provisions for depreciation | 106 787.00 | 80 078.00 | 106 787.00 | 106 787.00 |
7B Total provisions for depreciation | 999 258.00 | 84 271.00 | 112 000.00 | 999 258.00 |
7C Grand total | 3 213 066.00 | 84 271.00 | 112 000.00 | 3 213 066.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 268.00 | 167 268.00 | | 167 268.00 |
8C Staff and Related Accounts | 37 210.00 | 37 210.00 | | 37 210.00 |
8D Social Security and Other Social Organizations | 30 342.00 | 30 342.00 | | 30 342.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 866 673.00 | 866 673.00 | | 866 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 459.00 | 18 459.00 | | 18 459.00 |
UL Receivables related to investments | 2 409 345.00 | | 2 409 345.00 | 2 409 345.00 |
UT Other financial assets | 396 205.00 | | 396 205.00 | 396 205.00 |
UX Other trade receivables | 177 367.00 | 177 367.00 | | 177 367.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VG Loans with a maturity of up to one year at origin | 375 855.00 | 375 855.00 | | 375 855.00 |
VH Loans with a maturity of more than one year at origin | 470 290.00 | 161 488.00 | 308 802.00 | 470 290.00 |
VI Group and Associates | 3 053 336.00 | 3 053 336.00 | | 3 053 336.00 |
VK Loans repaid during the year | 159 348.00 | | | 159 348.00 |
VN Other taxes, similar payments | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 598.00 | 194 015.00 | 2 810 582.00 | 3 004 598.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 662.00 | 4 717 860.00 | 308 802.00 | 5 026 662.00 |
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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 | 25 226.00 | | | 25 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 437.00 | | | 69 437.00 |
ST Other accounts | 305 650.00 | | | 305 650.00 |
XQ Rental, rental and co-ownership charges | 104 962.00 | | | 104 962.00 |
YT Subcontracting | 121 579.00 | | | 121 579.00 |
YU External personnel | 4 270.00 | | | 4 270.00 |
YW Business tax | 5 382.00 | | | 5 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 606.00 | | | 30 606.00 |
YY Amount of VAT collected | 183 954.00 | | | 183 954.00 |
YZ Total deductible VAT on goods and services | 144 689.00 | | | 144 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 899.00 | | | 605 899.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
