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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 | 87 324 190.00 | 81 234 445.00 | 6 089 745.00 | 87 324 190.00 |
AH Goodwill | 30 248 540.00 | 1 768 409.00 | 28 480 131.00 | 30 248 540.00 |
AN Land | 1 202 410.00 | 466 456.00 | 735 954.00 | 1 202 410.00 |
AP Buildings | 15 922 402.00 | 14 650 601.00 | 1 271 802.00 | 15 922 402.00 |
AR Technical installations, industrial equipment and tools | 239 778.00 | 226 468.00 | 13 310.00 | 239 778.00 |
AT Other tangible assets | 2 974 477.00 | 2 574 987.00 | 399 490.00 | 2 974 477.00 |
BH Other financial assets | 376 320.00 | | 376 320.00 | 376 320.00 |
BJ TOTAL (I) | 154 186 914.00 | 104 106 365.00 | 50 080 549.00 | 154 186 914.00 |
BV Advances and down payments on orders | 13 402.00 | | 13 402.00 | 13 402.00 |
BX Customers and related accounts | 765 733.00 | 651 361.00 | 114 372.00 | 765 733.00 |
BZ Other receivables | 4 006 586.00 | | 4 006 586.00 | 4 006 586.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CH Prepaid expenses | 412 023.00 | | 412 023.00 | 412 023.00 |
CJ TOTAL (II) | 5 200 997.00 | 651 361.00 | 4 549 636.00 | 5 200 997.00 |
CO Grand total (0 to V) | 159 387 911.00 | 104 757 726.00 | 54 630 184.00 | 159 387 911.00 |
CU Other investments | 15 898 796.00 | 3 185 000.00 | 12 713 796.00 | 15 898 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 907 000.00 | 5 907 000.00 | | 5 907 000.00 |
DB Share, merger, contribution premiums, etc. | 358 547.00 | 358 547.00 | | 358 547.00 |
DC Revaluation differences | 503 157.00 | 503 157.00 | | 503 157.00 |
DD Legal reserve (1) | 590 700.00 | 590 700.00 | | 590 700.00 |
DF Regulated reserves (1) | 81 088.00 | 81 088.00 | | 81 088.00 |
DG Other reserves | 5 610 352.00 | 5 610 352.00 | | 5 610 352.00 |
DH Retained earnings | 4 920 951.00 | 8 409 047.00 | | 4 920 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633 876.00 | 6 356 904.00 | | 4 633 876.00 |
DL TOTAL (I) | 22 605 671.00 | 27 816 796.00 | | 22 605 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 712 371.00 | 50 895 294.00 | | 29 712 371.00 |
DW Advances and down payments received on current orders | 1 119 636.00 | | | 1 119 636.00 |
DX Trade payables and related accounts | 873 183.00 | 856 512.00 | | 873 183.00 |
DY Tax and social security liabilities | 111 897.00 | 265 508.00 | | 111 897.00 |
EA Other liabilities | 207 427.00 | 1 271 400.00 | | 207 427.00 |
EC TOTAL (IV) | 32 024 513.00 | 53 288 714.00 | | 32 024 513.00 |
EE Grand total (I to V) | 54 630 184.00 | 81 105 510.00 | | 54 630 184.00 |
EI Including equity loans | 29 712 371.00 | | | 29 712 371.00 |
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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 | 7 598 435.00 | | 7 598 435.00 | 7 598 435.00 |
FJ Net sales | 7 598 435.00 | | 7 598 435.00 | 7 598 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 368.00 | |
FR Total operating income (I) | | | 7 605 804.00 | |
FW Other purchases and external expenses | | | 1 794 026.00 | |
FX Taxes, duties, and similar payments | | | 946 244.00 | |
FZ Social Security Contributions | | | 51 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 482.00 | |
GE Other Expenses | | | 21 770.00 | |
GF Total Operating Expenses (II) | | | 3 303 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 301 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 4 000 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 943 865.00 | |
GR Interest and similar expenses | | | 551 633.00 | |
GU Total financial expenses (VI) | | | 3 495 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57 819.00 | | |
HH Total exceptional expenses (VIII) | | 57 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 819.00 | | |
HK Income tax | 172 607.00 | 1 821 425.00 | | 172 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 605 880.00 | 13 868 336.00 | | 11 605 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972 005.00 | 7 511 432.00 | | 6 972 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633 876.00 | 6 356 904.00 | | 4 633 876.00 |
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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 | 153 702 573.00 | | 484 341.00 | 153 702 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 275 116.00 | |
I4 DECREASES Grand Total | | | 154 186 914.00 | |
IO DECREASES Total including other intangible assets | | | 117 572 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 339 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 572 730.00 | | | 117 572 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 854 727.00 | | 484 341.00 | 19 854 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 275 116.00 | | | 16 275 116.00 |
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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 | 99 255 419.00 | 216 984.00 | | 99 255 419.00 |
PE DEPRECIATION Total including other intangible assets | 81 553 892.00 | | | 81 553 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 701 527.00 | 216 984.00 | | 17 701 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 890 097.00 | 558 865.00 | | 890 097.00 |
6T Receivables | 377 880.00 | 273 482.00 | | 377 880.00 |
7B Total provisions for depreciation | 2 067 977.00 | 3 217 346.00 | | 2 067 977.00 |
7C Grand total | 2 067 977.00 | 3 217 346.00 | | 2 067 977.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 27 237 374.00 | | 27 237 374.00 | 27 237 374.00 |
8B Suppliers and Related Accounts | 873 183.00 | 873 183.00 | | 873 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 427.00 | 207 427.00 | | 207 427.00 |
UT Other financial assets | 376 320.00 | | 376 320.00 | 376 320.00 |
UX Other trade receivables | 765 733.00 | 765 733.00 | | 765 733.00 |
VB VAT | 317 229.00 | 317 229.00 | | 317 229.00 |
VC Group and associates | 3 507 357.00 | 3 507 357.00 | | 3 507 357.00 |
VI Group and Associates | 2 474 997.00 | 2 474 997.00 | | 2 474 997.00 |
VN Other taxes, similar payments | 14 290.00 | 14 290.00 | | 14 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 710.00 | 167 710.00 | | 167 710.00 |
VS Prepaid expenses | 412 023.00 | 412 023.00 | | 412 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 560 662.00 | 5 184 342.00 | 376 320.00 | 5 560 662.00 |
VW VAT | 104 564.00 | 104 564.00 | | 104 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 904 877.00 | 3 667 503.00 | 27 237 374.00 | 30 904 877.00 |
