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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 1 017 557.00 | 960 455.00 | 57 101.00 | 1 017 557.00 |
AN Land | 288 837.00 | 212 448.00 | 76 389.00 | 288 837.00 |
AP Buildings | 12 115 115.00 | 2 048 749.00 | 10 066 366.00 | 12 115 115.00 |
AR Technical installations, industrial equipment and tools | 959 690.00 | 599 772.00 | 359 919.00 | 959 690.00 |
AT Other tangible assets | 2 432 713.00 | 1 313 676.00 | 1 119 037.00 | 2 432 713.00 |
AX Advances and down payments | 742 648.00 | | 742 648.00 | 742 648.00 |
BD Other fixed assets | 11 503 354.00 | 207 273.00 | 11 296 081.00 | 11 503 354.00 |
BF Loans | 58 417 443.00 | 5 226 461.00 | 53 190 982.00 | 58 417 443.00 |
BH Other financial assets | 376 791.00 | | 376 791.00 | 376 791.00 |
BJ TOTAL (I) | 277 323 750.00 | 47 019 744.00 | 230 304 006.00 | 277 323 750.00 |
BX Customers and related accounts | 824 623.00 | 40 623.00 | 784 000.00 | 824 623.00 |
BZ Other receivables | 85 218 398.00 | 8 796 164.00 | 76 422 234.00 | 85 218 398.00 |
CD Marketable securities | 36 410 119.00 | 1 711 622.00 | 34 698 496.00 | 36 410 119.00 |
CF Cash and cash equivalents | 17 213 995.00 | | 17 213 995.00 | 17 213 995.00 |
CH Prepaid expenses | 125 518.00 | | 125 518.00 | 125 518.00 |
CJ TOTAL (II) | 139 792 654.00 | 10 548 410.00 | 129 244 244.00 | 139 792 654.00 |
CM Bond redemption premiums (IV) | 61 445.00 | | 61 445.00 | 61 445.00 |
CO Grand total (0 to V) | 417 177 849.00 | 57 568 154.00 | 359 609 695.00 | 417 177 849.00 |
CS Evaluated investments - equity method | 189 328 103.00 | 36 450 910.00 | 152 877 193.00 | 189 328 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 496.00 | 1 216 496.00 | | 1 216 496.00 |
DB Share, merger, contribution premiums, etc. | 34 694 489.00 | 34 694 489.00 | | 34 694 489.00 |
DD Legal reserve (1) | 121 650.00 | 121 650.00 | | 121 650.00 |
DG Other reserves | 197 436 115.00 | 185 946 066.00 | | 197 436 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609 513.00 | 11 490 049.00 | | 13 609 513.00 |
DK Regulated provisions | 5 889.00 | 4 036.00 | | 5 889.00 |
DL TOTAL (I) | 247 084 151.00 | 233 472 785.00 | | 247 084 151.00 |
DQ Provisions for Expenses | 239 570.00 | 146 549.00 | | 239 570.00 |
DR TOTAL (IV) | 239 570.00 | 146 549.00 | | 239 570.00 |
DT Other Bond Issues | 7 500 000.00 | | | 7 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 658 862.00 | 109 963 503.00 | | 102 658 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 038.00 | 49 038.00 | | 49 038.00 |
DW Advances and down payments received on current orders | 9 624.00 | 9 554.00 | | 9 624.00 |
DX Trade payables and related accounts | 273 574.00 | 907 897.00 | | 273 574.00 |
DY Tax and social security liabilities | 776 778.00 | 3 056 515.00 | | 776 778.00 |
DZ Fixed asset liabilities and related accounts | 1 010 817.00 | 1 315 858.00 | | 1 010 817.00 |
EA Other liabilities | 7 281.00 | 3 547.00 | | 7 281.00 |
EC TOTAL (IV) | 112 285 974.00 | 115 305 912.00 | | 112 285 974.00 |
EE Grand total (I to V) | 359 609 695.00 | 348 925 246.00 | | 359 609 695.00 |
EI Including equity loans | 49 038.00 | | | 49 038.00 |
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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 | | | 13 747.00 | |
FD Production sold - goods | | | 2 000 349.00 | |
FJ Net sales | | | 2 014 095.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 937 757.00 | |
FR Total operating income (I) | | | 2 954 519.00 | |
FS Purchases of goods (including customs duties) | | | 9 725.00 | |
FU Purchases of raw materials and other supplies | | | 8 709.00 | |
FW Other purchases and external expenses | | | 4 332 497.00 | |
FX Taxes, duties, and similar payments | | | 222 347.00 | |
FY Salaries and Wages | | | 1 611 971.00 | |
FZ Social Security Contributions | | | 733 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008 585.00 | |
GE Other Expenses | | | 27 590.00 | |
GF Total Operating Expenses (II) | | | 12 955 337.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 854.00 | |
GP Total financial income (V) | | | 94 388 888.00 | |
GU Total financial expenses (VI) | | | 71 188 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 200 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 200 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 265 358.00 | 26 622 075.00 | | 29 265 358.00 |
HH Total exceptional expenses (VIII) | 28 991 070.00 | 27 923 183.00 | | 28 991 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 288.00 | -1 301 108.00 | | 274 288.00 |
HJ Employee participation in company results | 179 854.00 | 116 506.00 | | 179 854.00 |
HK Income tax | -315 067.00 | 2 205 667.00 | | -315 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 608 765.00 | 119 563 959.00 | | 126 608 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 999 252.00 | 108 073 910.00 | | 112 999 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 609 513.00 | 11 490 049.00 | | 13 609 513.00 |
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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 | 273 433 036.00 | | 61 117 775.00 | 273 433 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 224 042.00 | 259 625 690.00 | |
I4 DECREASES Grand Total | | 57 227 061.00 | 277 323 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 019.00 | 16 539 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 540.00 | | 27 517.00 | 1 131 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 356 056.00 | | 185 966.00 | 16 356 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 945 440.00 | | 60 904 293.00 | 255 945 440.00 |
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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 | 4 296 832.00 | 678 872.00 | 3 019.00 | 4 296 832.00 |
PE DEPRECIATION Total including other intangible assets | 896 311.00 | 64 145.00 | | 896 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 521.00 | 614 727.00 | 3 019.00 | 3 400 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 129 846.00 | 18 942 789.00 | 18 187 992.00 | 41 129 846.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 036.00 | 1 853.00 | | 4 036.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 549.00 | 93 021.00 | | 146 549.00 |
6E on fixed assets – tangible | | 162 417.00 | | |
6X Other provisions for depreciation | 8 026 781.00 | 6 786 314.00 | 4 264 686.00 | 8 026 781.00 |
7B Total provisions for depreciation | 49 156 628.00 | 25 891 520.00 | 22 452 678.00 | 49 156 628.00 |
7C Grand total | 49 307 213.00 | 25 986 394.00 | 22 452 678.00 | 49 307 213.00 |
UE of which provisions and reversals: - Operating | | 5 237 109.00 | 830 697.00 | |
UG - Financial | | 20 654 411.00 | 21 621 981.00 | |
UJ - Exceptional | | 1 853.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 49 038.00 | 24 038.00 | | 49 038.00 |
8B Suppliers and Related Accounts | 273 574.00 | 273 574.00 | | 273 574.00 |
8D Social Security and Other Social Organizations | 776 778.00 | 776 778.00 | | 776 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010 817.00 | 1 010 817.00 | | 1 010 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UP Loans | 58 417 443.00 | | 58 417 443.00 | 58 417 443.00 |
UT Other financial assets | 376 791.00 | 286 400.00 | 90 391.00 | 376 791.00 |
UX Other trade receivables | 824 623.00 | 776 913.00 | 47 710.00 | 824 623.00 |
VH Loans with a maturity of more than one year at origin | 102 658 862.00 | 61 347 364.00 | 40 939 694.00 | 102 658 862.00 |
VI Group and Associates | 9 624.00 | 9 624.00 | | 9 624.00 |
VJ Loans taken out during the year | 80 600 000.00 | | | 80 600 000.00 |
VK Loans repaid during the year | 77 733 881.00 | | | 77 733 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 218 399.00 | 85 218 399.00 | | 85 218 399.00 |
VS Prepaid expenses | 125 518.00 | 125 518.00 | | 125 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 962 773.00 | 86 407 230.00 | 58 555 543.00 | 144 962 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 285 974.00 | 63 449 476.00 | 48 439 694.00 | 112 285 974.00 |
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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 |
YP Average staff number | 27.00 | | | 27.00 |
