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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 | 195 414.00 | 156 668.00 | 38 746.00 | 195 414.00 |
AJ Other Intangible Assets | 144 189.00 | | 144 189.00 | 144 189.00 |
AT Other tangible assets | 579 662.00 | 454 961.00 | 124 701.00 | 579 662.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 37 448 977.00 | | 37 448 977.00 | 37 448 977.00 |
BH Other financial assets | 73 188.00 | | 73 188.00 | 73 188.00 |
BJ TOTAL (I) | 138 567 147.00 | 10 360 174.00 | 128 206 973.00 | 138 567 147.00 |
BV Advances and down payments on orders | 20 125.00 | | 20 125.00 | 20 125.00 |
BX Customers and related accounts | 1 770 221.00 | | 1 770 221.00 | 1 770 221.00 |
BZ Other receivables | 18 545 790.00 | 832 155.00 | 17 713 635.00 | 18 545 790.00 |
CD Marketable securities | 25 004 054.00 | | 25 004 054.00 | 25 004 054.00 |
CF Cash and cash equivalents | 9 898 616.00 | | 9 898 616.00 | 9 898 616.00 |
CH Prepaid expenses | 249 056.00 | | 249 056.00 | 249 056.00 |
CJ TOTAL (II) | 55 487 864.00 | 832 155.00 | 54 655 709.00 | 55 487 864.00 |
CN Currency translation adjustments (V) | 282 380.00 | | 282 380.00 | 282 380.00 |
CO Grand total (0 to V) | 194 683 790.00 | 11 192 330.00 | 183 491 460.00 | 194 683 790.00 |
CU Other investments | 100 110 715.00 | 9 748 545.00 | 90 362 170.00 | 100 110 715.00 |
CW Deferred expenses or loan issuance costs | 346 397.00 | | 346 397.00 | 346 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 905 997.00 | 3 905 997.00 | | 3 905 997.00 |
DB Share, merger, contribution premiums, etc. | 7 007 813.00 | 7 007 813.00 | | 7 007 813.00 |
DD Legal reserve (1) | 390 600.00 | 390 600.00 | | 390 600.00 |
DE Statutory or contractual reserves | 19 601 852.00 | 19 601 852.00 | | 19 601 852.00 |
DH Retained earnings | 38 617 562.00 | 35 091 720.00 | | 38 617 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 215.00 | 3 525 842.00 | | 1 554 215.00 |
DK Regulated provisions | 2 395 077.00 | 1 904 984.00 | | 2 395 077.00 |
DL TOTAL (I) | 73 473 118.00 | 71 428 811.00 | | 73 473 118.00 |
DP Provisions for Risks | 79 787.00 | 63 845.00 | | 79 787.00 |
DR TOTAL (IV) | 79 787.00 | 63 845.00 | | 79 787.00 |
DU Loans and Debts from Credit Institutions (3) | 105 470 651.00 | 80 757 190.00 | | 105 470 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 491.00 | 1 168 370.00 | | 737 491.00 |
DW Advances and down payments received on current orders | 219 639.00 | | | 219 639.00 |
DX Trade payables and related accounts | 1 698 000.00 | 947 897.00 | | 1 698 000.00 |
DY Tax and social security liabilities | 1 278 160.00 | 1 097 148.00 | | 1 278 160.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 46 378.00 | | 6 250.00 |
EA Other liabilities | 528 361.00 | 430 008.00 | | 528 361.00 |
EC TOTAL (IV) | 109 938 553.00 | 84 446 994.00 | | 109 938 553.00 |
ED (V) | | 227 295.00 | | |
EE Grand total (I to V) | 183 491 460.00 | 156 166 947.00 | | 183 491 460.00 |
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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 | | | 9 632 919.00 | |
FJ Net sales | | | 9 632 919.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 439.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 721 383.00 | |
FW Other purchases and external expenses | | | 6 237 029.00 | |
FX Taxes, duties, and similar payments | | | 131 833.00 | |
FY Salaries and Wages | | | 1 928 384.00 | |
FZ Social Security Contributions | | | 943 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 382.00 | |
GB Operating Expenses - Provisions | | | 832 155.00 | |
GE Other Expenses | | | 110 062.00 | |
GF Total Operating Expenses (II) | | | 10 359 956.00 | |
GG - OPERATING RESULT (I - II) | | | -638 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 915 602.00 | |
GL Other interest and similar income | | | 1 041 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 978 285.00 | |
GN Positive exchange differences | | | 8 538.00 | |
GP Total financial income (V) | | | 7 943 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 768 381.00 | |
GR Interest and similar expenses | | | 1 558 084.00 | |
GS Negative differences of foreign exchange | | | 29 289.00 | |
GU Total financial expenses (VI) | | | 5 355 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 394.00 | 118 952.00 | | 40 394.00 |
HB Exceptional income from capital transactions | 4 302 941.00 | 4 084 340.00 | | 4 302 941.00 |
HD Total exceptional income (VII) | 4 343 335.00 | 4 203 293.00 | | 4 343 335.00 |
HE Exceptional expenses on management operations | 36 668.00 | 26 643.00 | | 36 668.00 |
HF Exceptional expenses on capital transactions | 4 344 247.00 | 4 089 340.00 | | 4 344 247.00 |
HG Exceptional depreciation and provisions | 490 092.00 | 524 486.00 | | 490 092.00 |
HH Total exceptional expenses (VIII) | 4 871 008.00 | 4 640 471.00 | | 4 871 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 672.00 | -437 177.00 | | -527 672.00 |
HK Income tax | -132 432.00 | -147 596.00 | | -132 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 008 502.00 | 18 980 234.00 | | 22 008 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 454 287.00 | 15 454 392.00 | | 20 454 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 215.00 | 3 525 842.00 | | 1 554 215.00 |
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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 | 143 117 713.00 | | 847 303.00 | 143 117 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 277 983.00 | 137 647 881.00 | |
I4 DECREASES Grand Total | | 5 397 869.00 | 138 567 147.00 | |
IO DECREASES Total including other intangible assets | | 52 129.00 | 339 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 755.00 | 579 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 336.00 | | | 361 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 506.00 | | 30 397.00 | 581 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 174 869.00 | | 750 995.00 | 142 174 869.00 |
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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 | 580 101.00 | 73 882.00 | 42 354.00 | 580 101.00 |
PE DEPRECIATION Total including other intangible assets | 148 461.00 | 14 846.00 | 6 640.00 | 148 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 639.00 | 59 035.00 | 35 714.00 | 431 639.00 |
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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 | 1 904 984.00 | 490 092.00 | | 1 904 984.00 |
4T Provisions for foreign exchange losses | 63 845.00 | 79 787.00 | 63 845.00 | 63 845.00 |
5Z Total provisions for risks and expenses | 63 845.00 | 79 787.00 | 63 845.00 | 63 845.00 |
6X Other provisions for depreciation | | 832 155.00 | | |
7B Total provisions for depreciation | 8 974 391.00 | 4 520 749.00 | 2 914 440.00 | 8 974 391.00 |
7C Grand total | 10 943 221.00 | 5 090 629.00 | 2 978 285.00 | 10 943 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 832 155.00 | | |
UG - Financial | | 3 768 381.00 | 2 978 285.00 | |
UJ - Exceptional | | 490 092.00 | | |
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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 | 3 740.00 | | | 3 740.00 |
8B Suppliers and Related Accounts | 1 698 000.00 | 1 698 000.00 | | 1 698 000.00 |
8C Staff and Related Accounts | 667 738.00 | 667 738.00 | | 667 738.00 |
8D Social Security and Other Social Organizations | 420 429.00 | 420 429.00 | | 420 429.00 |
8E Income Taxes | 302 106.00 | 302 106.00 | | 302 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 361.00 | 528 361.00 | | 528 361.00 |
UP Loans | 37 448 977.00 | 5 071 939.00 | 32 377 037.00 | 37 448 977.00 |
UT Other financial assets | 73 188.00 | | 73 188.00 | 73 188.00 |
UX Other trade receivables | 1 770 221.00 | 1 770 221.00 | | 1 770 221.00 |
UY Staff and related accounts | 15 098.00 | 15 098.00 | | 15 098.00 |
VB VAT | 256 819.00 | 256 819.00 | | 256 819.00 |
VC Group and associates | 17 514 636.00 | 17 514 636.00 | | 17 514 636.00 |
VG Loans with a maturity of up to one year at origin | 33 181.00 | 33 181.00 | | 33 181.00 |
VH Loans with a maturity of more than one year at origin | 105 437 469.00 | 35 264 868.00 | 70 172 601.00 | 105 437 469.00 |
VI Group and Associates | 733 751.00 | 733 751.00 | | 733 751.00 |
VN Other taxes, similar payments | 8 985.00 | 8 985.00 | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 352.00 | 94 352.00 | | 94 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 145.00 | 448 145.00 | | 448 145.00 |
VS Prepaid expenses | 249 056.00 | 248 873.00 | 182.00 | 249 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 087 234.00 | 25 636 825.00 | 32 450 408.00 | 58 087 234.00 |
VW VAT | 95 639.00 | 95 639.00 | | 95 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 718 914.00 | 39 536 322.00 | 70 172 601.00 | 109 718 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 942.00 | 896.00 | | 942.00 |
