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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 | 12 665.00 | 10 450.00 | 2 214.00 | 12 665.00 |
AH Goodwill | 193 718.00 | | 193 718.00 | 193 718.00 |
AJ Other Intangible Assets | 6 103 240.00 | 1 145 789.00 | 4 957 451.00 | 6 103 240.00 |
AN Land | 38 916 107.00 | | 38 916 107.00 | 38 916 107.00 |
AP Buildings | 114 885 122.00 | 19 870 539.00 | 95 014 582.00 | 114 885 122.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | 1 591.00 | | 1 591.00 |
AT Other tangible assets | 1 904 349.00 | 651 043.00 | 1 253 305.00 | 1 904 349.00 |
AV Fixed assets in progress | 17 916 096.00 | | 17 916 096.00 | 17 916 096.00 |
AX Advances and down payments | 6 317 874.00 | | 6 317 874.00 | 6 317 874.00 |
BB Receivables related to investments | 8 348 613.00 | | 8 348 613.00 | 8 348 613.00 |
BD Other fixed assets | 47 776.00 | | 47 776.00 | 47 776.00 |
BH Other financial assets | 5 769 246.00 | | 5 769 246.00 | 5 769 246.00 |
BJ TOTAL (I) | 206 045 005.00 | 21 785 342.00 | 184 259 663.00 | 206 045 005.00 |
BX Customers and related accounts | 1 612 487.00 | 5 143.00 | 1 607 343.00 | 1 612 487.00 |
BZ Other receivables | 10 642 900.00 | | 10 642 900.00 | 10 642 900.00 |
CD Marketable securities | 8 135 368.00 | 1 417 604.00 | 6 717 764.00 | 8 135 368.00 |
CF Cash and cash equivalents | 58 295 988.00 | | 58 295 988.00 | 58 295 988.00 |
CH Prepaid expenses | 916 991.00 | | 916 991.00 | 916 991.00 |
CJ TOTAL (II) | 79 603 736.00 | 1 422 747.00 | 78 180 989.00 | 79 603 736.00 |
CO Grand total (0 to V) | 285 648 741.00 | 23 208 089.00 | 262 440 652.00 | 285 648 741.00 |
CU Other investments | 5 628 602.00 | 105 927.00 | 5 522 674.00 | 5 628 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 726 300.00 | 134 002 580.00 | | 142 726 300.00 |
DD Legal reserve (1) | 808 586.00 | 790 660.00 | | 808 586.00 |
DE Statutory or contractual reserves | 739 535.00 | 739 535.00 | | 739 535.00 |
DF Regulated reserves (1) | 2 291 663.00 | 2 240 874.00 | | 2 291 663.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 50 788.00 | -11 537.00 | | 50 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 024.00 | 131 041.00 | | -422 024.00 |
DJ Investment subsidies | 13 886 359.00 | 11 194 067.00 | | 13 886 359.00 |
DL TOTAL (I) | 161 581 208.00 | 150 587 221.00 | | 161 581 208.00 |
DQ Provisions for Expenses | 406 351.00 | 503 574.00 | | 406 351.00 |
DR TOTAL (IV) | 406 351.00 | 503 574.00 | | 406 351.00 |
DU Loans and Debts from Credit Institutions (3) | 89 705 063.00 | 82 113 777.00 | | 89 705 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777 063.00 | 5 499 243.00 | | 2 777 063.00 |
DX Trade payables and related accounts | 998 814.00 | 899 107.00 | | 998 814.00 |
DY Tax and social security liabilities | 1 089 631.00 | 895 821.00 | | 1 089 631.00 |
DZ Fixed asset liabilities and related accounts | 1 813 013.00 | 5 549 496.00 | | 1 813 013.00 |
EA Other liabilities | 1 044 803.00 | 103 184.00 | | 1 044 803.00 |
EB Prepaid income (2) | 3 024 703.00 | 2 379 838.00 | | 3 024 703.00 |
EC TOTAL (IV) | 100 453 093.00 | 97 440 469.00 | | 100 453 093.00 |
EE Grand total (I to V) | 262 440 652.00 | 248 531 265.00 | | 262 440 652.00 |
EG Accrued income and payables due within one year | 22 646 626.00 | 22 689 767.00 | | 22 646 626.00 |
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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 | | | | |
FG Production sold - services | 6 040 954.00 | | 6 040 954.00 | 6 040 954.00 |
FJ Net sales | 6 040 954.00 | | 6 040 954.00 | 6 040 954.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 223 363.00 | |
FO Operating subsidies | | | 9 466 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035 543.00 | |
FQ Other income | | | 280 658.00 | |
FR Total operating income (I) | | | 17 047 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 343 152.00 | |
FX Taxes, duties, and similar payments | | | 940 638.00 | |
FY Salaries and Wages | | | 3 204 062.00 | |
FZ Social Security Contributions | | | 1 073 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809 801.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 44 611.00 | |
GF Total Operating Expenses (II) | | | 15 425 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 042.00 | |
GL Other interest and similar income | | | 81 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 266 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 162 762.00 | |
GR Interest and similar expenses | | | 1 727 204.00 | |
GU Total financial expenses (VI) | | | 2 889 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692 230.00 | 125 054.00 | | 692 230.00 |
HB Exceptional income from capital transactions | 563 225.00 | 50 460.00 | | 563 225.00 |
HC Reversals of provisions and transfers of expenses | 47 513.00 | 47 187.00 | | 47 513.00 |
HD Total exceptional income (VII) | 610 738.00 | 97 647.00 | | 610 738.00 |
HE Exceptional expenses on management operations | 248.00 | 2 497.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 30 704.00 | 686 156.00 | | 30 704.00 |
HH Total exceptional expenses (VIII) | 30 952.00 | 688 653.00 | | 30 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 786.00 | -591 006.00 | | 579 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 924 858.00 | 16 397 165.00 | | 17 924 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 346 883.00 | 16 266 124.00 | | 18 346 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 024.00 | 131 041.00 | | -422 024.00 |
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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 | 190 308 652.00 | | 21 585 087.00 | 190 308 652.00 |
I3 DECREASES Total Financial Fixed Assets | 99 390.00 | | 19 794 239.00 | 99 390.00 |
I4 DECREASES Grand Total | 5 836 324.00 | 12 410.00 | 206 045 005.00 | 5 836 324.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 309 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 736 934.00 | 12 410.00 | 179 941 141.00 | 5 736 934.00 |
KD ACQUISITIONS Total including other intangible assets | 6 300 565.00 | | 9 058.00 | 6 300 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 654 928.00 | | 20 035 558.00 | 165 654 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 353 158.00 | | 1 540 470.00 | 18 353 158.00 |
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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 | 17 882 023.00 | 3 809 801.00 | 12 410.00 | 17 882 023.00 |
PE DEPRECIATION Total including other intangible assets | 887 774.00 | 268 464.00 | | 887 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 994 248.00 | 3 541 336.00 | 12 410.00 | 16 994 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 574.00 | 10 000.00 | 107 223.00 | 503 574.00 |
6E on fixed assets – tangible | 283 000.00 | | 283 000.00 | 283 000.00 |
6T Receivables | 5 747.00 | | 603.00 | 5 747.00 |
6X Other provisions for depreciation | 254 842.00 | 1 162 762.00 | | 254 842.00 |
7B Total provisions for depreciation | 649 516.00 | 1 162 762.00 | 283 603.00 | 649 516.00 |
7C Grand total | 1 153 091.00 | 1 172 762.00 | 390 826.00 | 1 153 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 343 313.00 | |
UG - Financial | | 1 162 762.00 | | |
UJ - Exceptional | | | 47 513.00 | |
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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 | 2 714 923.00 | 1 462 399.00 | 288 904.00 | 2 714 923.00 |
8B Suppliers and Related Accounts | 998 814.00 | 998 814.00 | | 998 814.00 |
8D Social Security and Other Social Organizations | 1 089 631.00 | 1 089 631.00 | | 1 089 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 813 014.00 | 1 813 014.00 | | 1 813 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 944.00 | 1 106 944.00 | | 1 106 944.00 |
8L Deferred income | 3 024 703.00 | 3 024 703.00 | | 3 024 703.00 |
UL Receivables related to investments | 8 348 613.00 | | 8 348 613.00 | 8 348 613.00 |
UT Other financial assets | 5 769 247.00 | | 5 769 247.00 | 5 769 247.00 |
UX Other trade receivables | 1 612 488.00 | 1 612 488.00 | | 1 612 488.00 |
VH Loans with a maturity of more than one year at origin | 89 705 064.00 | 13 151 121.00 | 25 123 937.00 | 89 705 064.00 |
VJ Loans taken out during the year | 11 619 592.00 | | | 11 619 592.00 |
VK Loans repaid during the year | 7 110 600.00 | | | 7 110 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 642 901.00 | 10 642 901.00 | | 10 642 901.00 |
VS Prepaid expenses | 916 992.00 | 916 992.00 | | 916 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 290 240.00 | 13 172 380.00 | 14 117 860.00 | 27 290 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 453 093.00 | 22 646 626.00 | 25 412 841.00 | 100 453 093.00 |
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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 | 897 275.00 | | | 897 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 176.00 | | | 230 176.00 |
ST Other accounts | 1 697 068.00 | | | 1 697 068.00 |
XQ Rental, rental and co-ownership charges | 3 297 294.00 | | | 3 297 294.00 |
YT Subcontracting | 1 073 545.00 | | | 1 073 545.00 |
YU External personnel | 45 068.00 | | | 45 068.00 |
YW Business tax | 43 363.00 | | | 43 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940 638.00 | | | 940 638.00 |
YY Amount of VAT collected | 62 032.00 | | | 62 032.00 |
YZ Total deductible VAT on goods and services | 41 489.00 | | | 41 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 343 152.00 | | | 6 343 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 103.00 | | | 103.00 |
