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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 | 250 445.00 | 220 411.00 | 30 034.00 | 250 445.00 |
AN Land | 1 750 021.00 | 19 265.00 | 1 730 756.00 | 1 750 021.00 |
AT Other tangible assets | 10 701 039.00 | 8 807 271.00 | 1 893 768.00 | 10 701 039.00 |
AV Fixed assets in progress | 263 745.00 | | 263 745.00 | 263 745.00 |
BB Receivables related to investments | 42 341 859.00 | | 42 341 859.00 | 42 341 859.00 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 219 524 035.00 | 9 046 947.00 | 210 477 087.00 | 219 524 035.00 |
BN Goods in progress | | | 11 803 655.00 | |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 2 726 756.00 | 20 417.00 | 2 706 338.00 | 2 726 756.00 |
BZ Other receivables | 1 578 132.00 | | 1 578 132.00 | 1 578 132.00 |
CD Marketable securities | 6 416 924.00 | 95 282.00 | 6 321 641.00 | 6 416 924.00 |
CF Cash and cash equivalents | 8 270 066.00 | | 8 270 066.00 | 8 270 066.00 |
CH Prepaid expenses | 27 090.00 | | 27 090.00 | 27 090.00 |
CJ TOTAL (II) | 19 058 970.00 | 115 700.00 | 18 943 269.00 | 19 058 970.00 |
CO Grand total (0 to V) | 238 583 006.00 | 9 162 648.00 | 229 420 357.00 | 238 583 006.00 |
CU Other investments | 163 616 924.00 | | 163 616 924.00 | 163 616 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 814 530.00 | 35 000 000.00 | | 46 814 530.00 |
DB Share, merger, contribution premiums, etc. | 46 113 986.00 | 33 082.00 | | 46 113 986.00 |
DD Legal reserve (1) | 2 860 431.00 | 2 752 797.00 | | 2 860 431.00 |
DG Other reserves | 15 994 018.00 | 13 948 965.00 | | 15 994 018.00 |
DH Retained earnings | 2 340.00 | 2 340.00 | | 2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 548 792.00 | 2 152 686.00 | | 80 548 792.00 |
DK Regulated provisions | 289 323.00 | | | 289 323.00 |
DL TOTAL (I) | 192 623 423.00 | 53 889 873.00 | | 192 623 423.00 |
DO TOTAL (II) | 35 543.00 | 40 620.00 | | 35 543.00 |
DP Provisions for Risks | 2 611 764.00 | 56 579.00 | | 2 611 764.00 |
DR TOTAL (IV) | 2 611 764.00 | 56 579.00 | | 2 611 764.00 |
DU Loans and Debts from Credit Institutions (3) | 14 225 775.00 | 10 673 235.00 | | 14 225 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 748 256.00 | 5 050 273.00 | | 11 748 256.00 |
DX Trade payables and related accounts | 609 327.00 | 469 434.00 | | 609 327.00 |
DY Tax and social security liabilities | 6 347 782.00 | 840 788.00 | | 6 347 782.00 |
DZ Fixed asset liabilities and related accounts | | 52 313.00 | | |
EA Other liabilities | 1 254 027.00 | 2 551 484.00 | | 1 254 027.00 |
EC TOTAL (IV) | 34 185 170.00 | 19 637 530.00 | | 34 185 170.00 |
EE Grand total (I to V) | 229 420 357.00 | 73 583 983.00 | | 229 420 357.00 |
EG Accrued income and payables due within one year | 16 090 740.00 | 7 812 129.00 | | 16 090 740.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 560 217.00 | 10 509 215.00 | | 9 560 217.00 |
P3 TOTAL LIABILITIES | 35 543.00 | 40 620.00 | | 35 543.00 |
P5 LIABILITIES - Reserves | 7 959 547.00 | 1 055 073.00 | | 7 959 547.00 |
P7 LIABILITIES - Retained Earnings | 7 959 547.00 | 1 055 073.00 | | 7 959 547.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 151 085.00 | 5 671 214.00 | | 13 151 085.00 |
P9 TOTAL LIABILITIES | 1 162 147.00 | 894 957.00 | | 1 162 147.00 |
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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 | 70 052.00 | | 70 052.00 | 70 052.00 |
FG Production sold - services | 5 988 197.00 | | 5 988 197.00 | 5 988 197.00 |
FJ Net sales | 6 058 250.00 | | 6 058 250.00 | 6 058 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 104.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 6 365 841.00 | |
FS Purchases of goods (including customs duties) | | | 72 454.00 | |
FW Other purchases and external expenses | | | 1 503 988.00 | |
FX Taxes, duties, and similar payments | | | 106 264.00 | |
FY Salaries and Wages | | | 965 995.00 | |
FZ Social Security Contributions | | | 305 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 590.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 3 728 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 199.00 | |
GL Other interest and similar income | | | 182 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 389.00 | |
GO Net income from sales of marketable securities | | | 439 983.00 | |
GP Total financial income (V) | | | 1 237 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 931.00 | |
GR Interest and similar expenses | | | 505 132.00 | |
GT Net expenses on sales of marketable securities | | | 300 554.00 | |
GU Total financial expenses (VI) | | | 886 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 104.00 | 16 675.00 | | 306 104.00 |
HA Exceptional income from management transactions | 4 440 589.00 | | | 4 440 589.00 |
HB Exceptional income from capital transactions | 114 582 614.00 | 20 256.00 | | 114 582 614.00 |
HC Reversals of provisions and transfers of expenses | 56 579.00 | | | 56 579.00 |
HD Total exceptional income (VII) | 119 079 782.00 | 20 256.00 | | 119 079 782.00 |
HE Exceptional expenses on management operations | 1 020 937.00 | 1 312.00 | | 1 020 937.00 |
HF Exceptional expenses on capital transactions | 35 583 415.00 | 12 524.00 | | 35 583 415.00 |
HG Exceptional depreciation and provisions | 2 901 087.00 | | | 2 901 087.00 |
HH Total exceptional expenses (VIII) | 39 505 440.00 | 13 837.00 | | 39 505 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 574 342.00 | 6 418.00 | | 79 574 342.00 |
HK Income tax | 2 013 665.00 | 883 174.00 | | 2 013 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 683 308.00 | 7 486 212.00 | | 126 683 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 134 516.00 | 5 333 525.00 | | 46 134 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 548 792.00 | 2 152 686.00 | | 80 548 792.00 |
HP References: Equipment leasing | 259 305.00 | 523 406.00 | | 259 305.00 |
R3 Income Statement - Technical Result | -878 350.00 | -842 988.00 | | -878 350.00 |
R4 Income statement - Result for the financial year | -267.00 | | | -267.00 |
R5 Net income of consolidated companies | 10 537 135.00 | 11 411 170.00 | | 10 537 135.00 |
R6 Group Income (Consolidated Net Income) | 9 658 517.00 | 10 568 182.00 | | 9 658 517.00 |
R7 Share of minority interests (Non-group income) | 98 301.00 | 58 967.00 | | 98 301.00 |
R8 Net income, group share (parent company share) | 9 560 217.00 | 10 509 215.00 | | 9 560 217.00 |
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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 | 63 304 834.00 | | 200 270 830.00 | 63 304 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 446 657.00 | 206 558 783.00 | |
I4 DECREASES Grand Total | | 44 051 629.00 | 219 524 035.00 | |
IO DECREASES Total including other intangible assets | | | 250 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 971.00 | 12 714 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 682.00 | | 25 762.00 | 224 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 642 385.00 | | 677 393.00 | 12 642 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 437 766.00 | | 199 567 674.00 | 50 437 766.00 |
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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 | 8 901 134.00 | 750 635.00 | 604 821.00 | 8 901 134.00 |
PE DEPRECIATION Total including other intangible assets | 207 040.00 | 13 371.00 | | 207 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694 094.00 | 737 264.00 | 604 821.00 | 8 694 094.00 |
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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 | | 289 323.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 579.00 | 2 611 764.00 | 56 579.00 | 56 579.00 |
6T Receivables | 1 827.00 | 18 590.00 | | 1 827.00 |
6X Other provisions for depreciation | 70 740.00 | 80 931.00 | 56 389.00 | 70 740.00 |
7B Total provisions for depreciation | 72 567.00 | 99 522.00 | 56 389.00 | 72 567.00 |
7C Grand total | 129 147.00 | 3 000 610.00 | 112 968.00 | 129 147.00 |
UE of which provisions and reversals: - Operating | | 18 590.00 | | |
UG - Financial | | 80 931.00 | 56 389.00 | |
UJ - Exceptional | | 2 901 087.00 | 56 579.00 | |
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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 | 11 748 256.00 | | 11 748 256.00 | 11 748 256.00 |
8B Suppliers and Related Accounts | 609 327.00 | 609 327.00 | | 609 327.00 |
8C Staff and Related Accounts | 48 248.00 | 48 248.00 | | 48 248.00 |
8D Social Security and Other Social Organizations | 68 428.00 | 68 428.00 | | 68 428.00 |
8E Income Taxes | 5 571 274.00 | 5 571 274.00 | | 5 571 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 958.00 | 1 022 958.00 | | 1 022 958.00 |
UL Receivables related to investments | 42 341 859.00 | | 42 341 859.00 | 42 341 859.00 |
UT Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
UX Other trade receivables | 2 724 563.00 | 2 724 563.00 | | 2 724 563.00 |
VA Doubtful or disputed receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 61 827.00 | 61 827.00 | | 61 827.00 |
VG Loans with a maturity of up to one year at origin | 4 232 269.00 | 4 232 269.00 | | 4 232 269.00 |
VH Loans with a maturity of more than one year at origin | 9 993 506.00 | 3 647 333.00 | 6 346 172.00 | 9 993 506.00 |
VI Group and Associates | 231 069.00 | 231 069.00 | | 231 069.00 |
VJ Loans taken out during the year | 9 818 465.00 | | | 9 818 465.00 |
VK Loans repaid during the year | 2 889 811.00 | | | 2 889 811.00 |
VN Other taxes, similar payments | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 243.00 | 25 243.00 | | 25 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 838.00 | 1 514 838.00 | | 1 514 838.00 |
VS Prepaid expenses | 27 090.00 | 27 090.00 | | 27 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 273 838.00 | 4 331 979.00 | 42 941 859.00 | 47 273 838.00 |
VW VAT | 634 588.00 | 634 588.00 | | 634 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 185 170.00 | 16 090 740.00 | 18 094 429.00 | 34 185 170.00 |
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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 | 106 264.00 | 86 377.00 | | 106 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 883.00 | 521 878.00 | | 317 883.00 |
ST Other accounts | 864 782.00 | 957 249.00 | | 864 782.00 |
XQ Rental, rental and co-ownership charges | 80 814.00 | 73 069.00 | | 80 814.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YU External personnel | 238 707.00 | 286 099.00 | | 238 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 264.00 | 86 377.00 | | 106 264.00 |
YY Amount of VAT collected | | 1 126 748.00 | | |
YZ Total deductible VAT on goods and services | | 279 873.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 503 988.00 | 1 838 296.00 | | 1 503 988.00 |
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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 | 9.00 | | | 9.00 |
