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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 | 26 325.00 | 25 571.00 | 754.00 | 26 325.00 |
AH Goodwill | 14 259 680.00 | | 14 259 680.00 | 14 259 680.00 |
AN Land | 4 084 692.00 | | 4 084 692.00 | 4 084 692.00 |
AP Buildings | 27 142 224.00 | 9 412 980.00 | 17 729 243.00 | 27 142 224.00 |
AR Technical installations, industrial equipment and tools | 6 284.00 | 3 068.00 | 3 215.00 | 6 284.00 |
AT Other tangible assets | 483 901.00 | 237 355.00 | 246 546.00 | 483 901.00 |
AV Fixed assets in progress | 4 481 286.00 | | 4 481 286.00 | 4 481 286.00 |
BB Receivables related to investments | 2 208 294.00 | 867 442.00 | 1 340 852.00 | 2 208 294.00 |
BD Other fixed assets | 11 271 029.00 | | 11 271 029.00 | 11 271 029.00 |
BF Loans | 713 182.00 | | 713 182.00 | 713 182.00 |
BH Other financial assets | 1 664 616.00 | | 1 664 616.00 | 1 664 616.00 |
BJ TOTAL (I) | 180 970 282.00 | 10 775 992.00 | 170 194 290.00 | 180 970 282.00 |
BN Goods in progress | 3 881 307.00 | | 3 881 307.00 | 3 881 307.00 |
BV Advances and down payments on orders | 276 648.00 | | 276 648.00 | 276 648.00 |
BX Customers and related accounts | 4 004 213.00 | | 4 004 213.00 | 4 004 213.00 |
BZ Other receivables | 7 846 538.00 | 504 500.00 | 7 342 038.00 | 7 846 538.00 |
CD Marketable securities | 90 924 721.00 | | 90 924 721.00 | 90 924 721.00 |
CF Cash and cash equivalents | 6 591 809.00 | | 6 591 809.00 | 6 591 809.00 |
CH Prepaid expenses | 158 939.00 | | 158 939.00 | 158 939.00 |
CJ TOTAL (II) | 113 684 175.00 | 504 500.00 | 113 179 675.00 | 113 684 175.00 |
CO Grand total (0 to V) | 294 654 457.00 | 11 280 492.00 | 283 373 965.00 | 294 654 457.00 |
CP Shares due in less than one year | 495 000.00 | | | 495 000.00 |
CU Other investments | 114 628 769.00 | 229 575.00 | 114 399 194.00 | 114 628 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 791 528.00 | 20 569 972.00 | | 15 791 528.00 |
DD Legal reserve (1) | 2 056 997.00 | 2 056 997.00 | | 2 056 997.00 |
DG Other reserves | 146 179 943.00 | | | 146 179 943.00 |
DH Retained earnings | | -9 015 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 207.00 | 314 064 967.00 | | 1 108 207.00 |
DK Regulated provisions | 13 862 186.00 | 13 832 173.00 | | 13 862 186.00 |
DL TOTAL (I) | 178 998 861.00 | 341 508 539.00 | | 178 998 861.00 |
DP Provisions for Risks | 136 137.00 | | | 136 137.00 |
DR TOTAL (IV) | 136 137.00 | | | 136 137.00 |
DU Loans and Debts from Credit Institutions (3) | 39 721 960.00 | 30 356 495.00 | | 39 721 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 904.00 | 2 700 265.00 | | 2 697 904.00 |
DX Trade payables and related accounts | 2 895 597.00 | 4 124 614.00 | | 2 895 597.00 |
DY Tax and social security liabilities | 58 020 511.00 | 13 049 018.00 | | 58 020 511.00 |
DZ Fixed asset liabilities and related accounts | 230 129.00 | 138 618.00 | | 230 129.00 |
EA Other liabilities | 672 866.00 | 12 574 660.00 | | 672 866.00 |
EB Prepaid income (2) | | 10 223 444.00 | | |
EC TOTAL (IV) | 104 238 967.00 | 73 167 114.00 | | 104 238 967.00 |
EE Grand total (I to V) | 283 373 965.00 | 414 675 653.00 | | 283 373 965.00 |
EG Accrued income and payables due within one year | 64 535 939.00 | 49 858 976.00 | | 64 535 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 296.00 | 306 846.00 | | 354 296.00 |
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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 | | | 21 251 522.00 | |
FJ Net sales | | | 21 251 522.00 | |
FM Inventory production | | | -7 474 746.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 154.00 | |
FQ Other income | | | 50 679.00 | |
FR Total operating income (I) | | | 14 126 609.00 | |
FW Other purchases and external expenses | | | 7 669 205.00 | |
FX Taxes, duties, and similar payments | | | 145 188.00 | |
FY Salaries and Wages | | | 611 502.00 | |
FZ Social Security Contributions | | | 258 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 460.00 | |
GF Total Operating Expenses (II) | | | 10 067 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059 042.00 | |
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 | | | 930 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 945 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 825.00 | |
GR Interest and similar expenses | | | 1 211 936.00 | |
GU Total financial expenses (VI) | | | 1 436 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | 22 952.00 | 728 307 835.00 | | 22 952.00 |
HC Reversals of provisions and transfers of expenses | | 58 244.00 | | |
HD Total exceptional income (VII) | 22 952.00 | 728 401 079.00 | | 22 952.00 |
HE Exceptional expenses on management operations | 12 585.00 | | | 12 585.00 |
HF Exceptional expenses on capital transactions | 882 060.00 | 407 649 146.00 | | 882 060.00 |
HG Exceptional depreciation and provisions | 902 205.00 | 8 605.00 | | 902 205.00 |
HH Total exceptional expenses (VIII) | 1 796 850.00 | 407 657 751.00 | | 1 796 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773 898.00 | 320 743 329.00 | | -1 773 898.00 |
HK Income tax | 685 772.00 | 14 159 036.00 | | 685 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 095 158.00 | 754 766 566.00 | | 15 095 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 986 950.00 | 440 701 598.00 | | 13 986 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 207.00 | 314 064 967.00 | | 1 108 207.00 |
HQ References: Real Estate Leasing | 1 152 371.00 | 1 115 022.00 | | 1 152 371.00 |
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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 | 205 727 408.00 | | 30 937 312.00 | 205 727 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 643 597.00 | 130 485 889.00 | |
I4 DECREASES Grand Total | | 55 694 439.00 | 180 970 282.00 | |
IO DECREASES Total including other intangible assets | | 228 885.00 | 14 286 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821 957.00 | 36 198 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 134 680.00 | | 380 210.00 | 14 134 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 678 375.00 | | 4 341 969.00 | 33 678 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 914 353.00 | | 26 215 132.00 | 157 914 353.00 |
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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 | 8 190 298.00 | 1 347 619.00 | 5 416 473.00 | 8 190 298.00 |
PE DEPRECIATION Total including other intangible assets | | 10 434.00 | 192 339.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 190 298.00 | 1 337 185.00 | 5 224 134.00 | 8 190 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 832 173.00 | 30 013.00 | | 13 832 173.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | 13 832 173.00 | 30 013.00 | | 13 832 173.00 |
UJ - Exceptional | | 902 205.00 | | |
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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 | 2 468 835.00 | 2 923.00 | | 2 468 835.00 |
8B Suppliers and Related Accounts | 2 895 597.00 | 2 895 597.00 | | 2 895 597.00 |
8D Social Security and Other Social Organizations | 874 873.00 | 874 873.00 | | 874 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 129.00 | 230 129.00 | | 230 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 047 573.00 | 57 830 247.00 | 217 326.00 | 58 047 573.00 |
UL Receivables related to investments | 2 208 294.00 | | 2 208 294.00 | 2 208 294.00 |
UP Loans | 713 182.00 | | 713 182.00 | 713 182.00 |
UT Other financial assets | 1 664 616.00 | 495 000.00 | 1 169 616.00 | 1 664 616.00 |
UX Other trade receivables | 4 004 213.00 | 4 004 213.00 | | 4 004 213.00 |
VG Loans with a maturity of up to one year at origin | 354 296.00 | 354 296.00 | | 354 296.00 |
VH Loans with a maturity of more than one year at origin | 39 367 664.00 | 2 347 874.00 | 14 340 766.00 | 39 367 664.00 |
VJ Loans taken out during the year | 5 514 717.00 | | | 5 514 717.00 |
VK Loans repaid during the year | 4 376 922.00 | | | 4 376 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 846 538.00 | 7 846 538.00 | | 7 846 538.00 |
VS Prepaid expenses | 158 939.00 | 158 939.00 | | 158 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 595 781.00 | 12 504 689.00 | 4 091 091.00 | 16 595 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 238 967.00 | 64 535 939.00 | 14 558 092.00 | 104 238 967.00 |
