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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 36 021.00 | 22 442.00 | 13 579.00 | 36 021.00 |
AT Other tangible assets | 1 390 926.00 | 531 157.00 | 859 769.00 | 1 390 926.00 |
BB Receivables related to investments | 70 118.00 | | 70 118.00 | 70 118.00 |
BD Other fixed assets | 10 647 369.00 | 178 309.00 | 10 469 060.00 | 10 647 369.00 |
BH Other financial assets | 1 292 594.00 | 452 995.00 | 839 598.00 | 1 292 594.00 |
BJ TOTAL (I) | 1 970 064 712.00 | 2 524 437.00 | 1 967 540 274.00 | 1 970 064 712.00 |
BV Advances and down payments on orders | 213 099.00 | | 213 099.00 | 213 099.00 |
BX Customers and related accounts | 2 935 898.00 | | 2 935 898.00 | 2 935 898.00 |
BZ Other receivables | 1 361 733.00 | | 1 361 733.00 | 1 361 733.00 |
CF Cash and cash equivalents | 47 045 815.00 | | 47 045 815.00 | 47 045 815.00 |
CJ TOTAL (II) | 51 556 546.00 | | 51 556 546.00 | 51 556 546.00 |
CO Grand total (0 to V) | 2 021 621 259.00 | 2 524 437.00 | 2 019 096 821.00 | 2 021 621 259.00 |
CS Evaluated investments - equity method | 1 956 627 682.00 | 1 339 533.00 | 1 955 288 148.00 | 1 956 627 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 177 580.00 | 1 655 177 580.00 | | 1 655 177 580.00 |
DB Share, merger, contribution premiums, etc. | 50 000 160.00 | 50 000 160.00 | | 50 000 160.00 |
DD Legal reserve (1) | 21 380 000.00 | 20 780 000.00 | | 21 380 000.00 |
DG Other reserves | 15 115 108.00 | 15 115 108.00 | | 15 115 108.00 |
DH Retained earnings | 10 546 726.00 | 10 471 437.00 | | 10 546 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 346 484.00 | 11 709 805.00 | | 18 346 484.00 |
DL TOTAL (I) | 1 770 566 058.00 | 1 763 254 091.00 | | 1 770 566 058.00 |
DQ Provisions for Expenses | 589 116.00 | 604 167.00 | | 589 116.00 |
DR TOTAL (IV) | 589 116.00 | 604 167.00 | | 589 116.00 |
DT Other Bond Issues | 15 898.00 | 15 898.00 | | 15 898.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000 000.00 | 100 005 902.00 | | 200 000 000.00 |
DX Trade payables and related accounts | 3 456 205.00 | 148 283.00 | | 3 456 205.00 |
DY Tax and social security liabilities | 5 936 233.00 | 4 513 442.00 | | 5 936 233.00 |
DZ Fixed asset liabilities and related accounts | 38 062 320.00 | 96 137 263.00 | | 38 062 320.00 |
EA Other liabilities | 470 989.00 | 1 206 364.00 | | 470 989.00 |
EC TOTAL (IV) | 247 941 646.00 | 202 027 154.00 | | 247 941 646.00 |
EE Grand total (I to V) | 2 019 096 821.00 | 1 965 885 413.00 | | 2 019 096 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 486 135.00 | |
FJ Net sales | | | 11 486 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 591.00 | |
FQ Other income | | | 91 010.00 | |
FR Total operating income (I) | | | 11 908 736.00 | |
FU Purchases of raw materials and other supplies | | | 19 118.00 | |
FW Other purchases and external expenses | | | 13 392 079.00 | |
FX Taxes, duties, and similar payments | | | 239 721.00 | |
FY Salaries and Wages | | | 7 180 503.00 | |
FZ Social Security Contributions | | | 3 064 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 823.00 | |
GE Other Expenses | | | 90 228.00 | |
GF Total Operating Expenses (II) | | | 24 122 621.00 | |
GG - OPERATING RESULT (I - II) | | | -12 213 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 091 667.00 | |
GK Income from other securities and fixed asset receivables | | | 71 864.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 371.00 | |
GN Positive exchange differences | | | 147 947.00 | |
GP Total financial income (V) | | | 31 388 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 165 948.00 | |
GS Negative differences of foreign exchange | | | 24 681.00 | |
GU Total financial expenses (VI) | | | 190 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 198 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 984 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 633.00 | 1 012 251.00 | | 170 633.00 |
HB Exceptional income from capital transactions | | 1 057 164.00 | | |
HD Total exceptional income (VII) | 170 633.00 | 2 069 415.00 | | 170 633.00 |
HE Exceptional expenses on management operations | 305 718.00 | 18 111.00 | | 305 718.00 |
HF Exceptional expenses on capital transactions | 369 175.00 | 32 500.00 | | 369 175.00 |
HH Total exceptional expenses (VIII) | 674 893.00 | 50 611.00 | | 674 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 260.00 | 2 018 804.00 | | -504 260.00 |
HJ Employee participation in company results | 135 415.00 | 94 846.00 | | 135 415.00 |
HK Income tax | 1 743.00 | 102 310.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 468 301.00 | 34 467 856.00 | | 43 468 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 121 817.00 | 22 758 051.00 | | 25 121 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 346 484.00 | 11 709 805.00 | | 18 346 484.00 |
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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 | 427 785.00 | 125 814.00 | | 427 785.00 |
PE DEPRECIATION Total including other intangible assets | 22 442.00 | | | 22 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 343.00 | 125 814.00 | | 405 343.00 |
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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 | 604 167.00 | 10 823.00 | 25 874.00 | 604 167.00 |
7C Grand total | 604 167.00 | 10 823.00 | 25 874.00 | 604 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 898.00 | | | 15 898.00 |
8B Suppliers and Related Accounts | 3 456 205.00 | 3 456 205.00 | | 3 456 205.00 |
8D Social Security and Other Social Organizations | 5 917 901.00 | 3 861 763.00 | | 5 917 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 062 320.00 | | 30 000 000.00 | 38 062 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 989.00 | 470 989.00 | | 470 989.00 |
UL Receivables related to investments | 70 118.00 | | | 70 118.00 |
UT Other financial assets | 1 292 594.00 | | | 1 292 594.00 |
UX Other trade receivables | 2 935 898.00 | 2 935 898.00 | | 2 935 898.00 |
UY Staff and related accounts | 18 462.00 | 18 462.00 | | 18 462.00 |
VB VAT | 989 962.00 | 989 962.00 | | 989 962.00 |
VC Group and associates | 347 559.00 | | | 347 559.00 |
VG Loans with a maturity of up to one year at origin | 200 000 000.00 | | | 200 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 847.00 | 218 847.00 | | 218 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873 443.00 | 4 163 171.00 | | 5 873 443.00 |
VW VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 941 646.00 | 7 807 289.00 | 30 000 000.00 | 247 941 646.00 |
