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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 | 2 528 076.00 | | 2 528 076.00 | 2 528 076.00 |
AH Goodwill | 475 893.00 | | 475 893.00 | 475 893.00 |
AJ Other Intangible Assets | 1 637 497.00 | 1 022 003.00 | 615 494.00 | 1 637 497.00 |
AN Land | 3 187 643.00 | | 3 187 643.00 | 3 187 643.00 |
AP Buildings | 34 854 217.00 | 13 862 871.00 | 20 991 345.00 | 34 854 217.00 |
AR Technical installations, industrial equipment and tools | 10 331 540.00 | 3 470 043.00 | 6 861 498.00 | 10 331 540.00 |
AT Other tangible assets | 2 277 004.00 | 1 703 137.00 | 573 867.00 | 2 277 004.00 |
AV Fixed assets in progress | 544 446.00 | | 544 446.00 | 544 446.00 |
AX Advances and down payments | 12 907.00 | | 12 907.00 | 12 907.00 |
BB Receivables related to investments | 1 189 737 681.00 | 299 599 347.00 | 890 138 334.00 | 1 189 737 681.00 |
BD Other fixed assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BF Loans | 86 299.00 | | 86 299.00 | 86 299.00 |
BH Other financial assets | 26 823 928.00 | | 26 823 928.00 | 26 823 928.00 |
BJ TOTAL (I) | 1 272 503 099.00 | 319 657 401.00 | 952 845 698.00 | 1 272 503 099.00 |
BP Services in progress | 18 024.00 | | 18 024.00 | 18 024.00 |
BV Advances and down payments on orders | 6 748.00 | | 6 748.00 | 6 748.00 |
BX Customers and related accounts | 9 405 718.00 | | 9 405 718.00 | 9 405 718.00 |
BZ Other receivables | 166 449 846.00 | 6 207 275.00 | 160 242 571.00 | 166 449 846.00 |
CD Marketable securities | 676 200.00 | | 676 200.00 | 676 200.00 |
CF Cash and cash equivalents | 13 177 561.00 | | 13 177 561.00 | 13 177 561.00 |
CH Prepaid expenses | 185 478.00 | | 185 478.00 | 185 478.00 |
CJ TOTAL (II) | 189 919 575.00 | 6 207 275.00 | 183 712 300.00 | 189 919 575.00 |
CO Grand total (0 to V) | 1 462 422 674.00 | 325 864 676.00 | 1 136 557 998.00 | 1 462 422 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
DH Retained earnings | -40 033 029.00 | -30 527 591.00 | | -40 033 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 635 039.00 | -9 505 438.00 | | 35 635 039.00 |
DK Regulated provisions | 16 694 162.00 | 15 969 963.00 | | 16 694 162.00 |
DL TOTAL (I) | 618 806 172.00 | 582 446 933.00 | | 618 806 172.00 |
DP Provisions for Risks | 312 460.00 | 5 800.00 | | 312 460.00 |
DQ Provisions for Expenses | 1 197 142.00 | 1 134 642.00 | | 1 197 142.00 |
DR TOTAL (IV) | 1 509 602.00 | 1 140 442.00 | | 1 509 602.00 |
DU Loans and Debts from Credit Institutions (3) | 191 013 456.00 | 263 329 149.00 | | 191 013 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 625.00 | 1 242 418.00 | | 1 265 625.00 |
DW Advances and down payments received on current orders | 313 534 586.00 | 260 951 343.00 | | 313 534 586.00 |
DX Trade payables and related accounts | 4 614 367.00 | 3 739 864.00 | | 4 614 367.00 |
DY Tax and social security liabilities | 3 657 494.00 | 3 813 780.00 | | 3 657 494.00 |
DZ Fixed asset liabilities and related accounts | 354 547.00 | 6 866.00 | | 354 547.00 |
EA Other liabilities | 1 555 072.00 | 777 987.00 | | 1 555 072.00 |
EB Prepaid income (2) | 247 078.00 | 285 967.00 | | 247 078.00 |
EC TOTAL (IV) | 516 242 224.00 | 534 147 374.00 | | 516 242 224.00 |
EE Grand total (I to V) | 1 136 557 998.00 | 1 117 734 749.00 | | 1 136 557 998.00 |
EI Including equity loans | 1 265 625.00 | | | 1 265 625.00 |
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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 | | | 23 652 901.00 | |
FJ Net sales | | | 23 652 901.00 | |
FM Inventory production | | | -64 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 287.00 | |
FQ Other income | | | 732 358.00 | |
FR Total operating income (I) | | | 25 935 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 897 116.00 | |
FX Taxes, duties, and similar payments | | | 1 449 753.00 | |
FY Salaries and Wages | | | 4 191 962.00 | |
FZ Social Security Contributions | | | 1 812 101.00 | |
GB Operating Expenses - Provisions | | | 2 372 931.00 | |
GE Other Expenses | | | 44 081.00 | |
GF Total Operating Expenses (II) | | | 22 767 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167 994.00 | |
GP Total financial income (V) | | | 50 576 128.00 | |
GU Total financial expenses (VI) | | | 19 889 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 687 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 855 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364 504.00 | 1 538 524.00 | | 1 364 504.00 |
HD Total exceptional income (VII) | 5 141 976.00 | 1 705 307.00 | | 5 141 976.00 |
HH Total exceptional expenses (VIII) | 3 250 804.00 | 5 677 764.00 | | 3 250 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891 172.00 | -3 972 456.00 | | 1 891 172.00 |
HK Income tax | 111 233.00 | -1 154 559.00 | | 111 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 654 042.00 | 86 927 904.00 | | 81 654 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 019 003.00 | 96 433 343.00 | | 46 019 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 635 039.00 | -9 505 438.00 | | 35 635 039.00 |
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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 | 18 406 480.00 | 1 686 578.00 | 35 003.00 | 18 406 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 011 681.00 | 23 783.00 | 13 460.00 | 1 011 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 394 799.00 | 1 662 795.00 | 21 543.00 | 17 394 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 283 261 783.00 | 16 947 464.00 | 609 900.00 | 283 261 783.00 |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
7B Total provisions for depreciation | 283 261 783.00 | 16 947 464.00 | 609 900.00 | 283 261 783.00 |
7C Grand total | 283 261 783.00 | 16 947 464.00 | 609 900.00 | 283 261 783.00 |
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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 | 1 265 625.00 | 2 904.00 | 1 262 721.00 | 1 265 625.00 |
8B Suppliers and Related Accounts | 4 614 367.00 | 4 614 367.00 | | 4 614 367.00 |
8D Social Security and Other Social Organizations | 3 174 024.00 | 3 174 024.00 | | 3 174 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 547.00 | 354 547.00 | | 354 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 573 128.00 | 315 573 128.00 | | 315 573 128.00 |
8L Deferred income | 247 078.00 | 247 078.00 | | 247 078.00 |
UL Receivables related to investments | 2 335 000.00 | | 2 335 000.00 | 2 335 000.00 |
UP Loans | 86 299.00 | | 86 299.00 | 86 299.00 |
UT Other financial assets | 26 823 928.00 | | 26 823 928.00 | 26 823 928.00 |
UX Other trade receivables | 9 405 718.00 | 9 405 718.00 | | 9 405 718.00 |
VG Loans with a maturity of up to one year at origin | 2 630 510.00 | 2 630 510.00 | | 2 630 510.00 |
VH Loans with a maturity of more than one year at origin | 188 382 946.00 | 64 187 398.00 | 119 111 322.00 | 188 382 946.00 |
VK Loans repaid during the year | 72 311 433.00 | | | 72 311 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 449 912.00 | 166 449 912.00 | | 166 449 912.00 |
VS Prepaid expenses | 185 478.00 | 185 478.00 | | 185 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 286 335.00 | 176 041 108.00 | 29 245 227.00 | 205 286 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 242 224.00 | 390 783 955.00 | 120 374 043.00 | 516 242 224.00 |
