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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 121 014.00 | 396 043.00 | 724 971.00 | 1 121 014.00 |
BB Receivables related to investments | 2 532 906.00 | | 2 532 906.00 | 2 532 906.00 |
BD Other fixed assets | 170 110 455.00 | 4 555 670.00 | 165 554 785.00 | 170 110 455.00 |
BF Loans | 229 959.00 | | 229 959.00 | 229 959.00 |
BH Other financial assets | 1 480 818.00 | | 1 480 818.00 | 1 480 818.00 |
BJ TOTAL (I) | 411 891 584.00 | 26 348 259.00 | 385 543 325.00 | 411 891 584.00 |
BZ Other receivables | 3 201 102.00 | | 3 201 102.00 | 3 201 102.00 |
CD Marketable securities | 249 949.00 | | 249 949.00 | 249 949.00 |
CF Cash and cash equivalents | 16 528 933.00 | | 16 528 933.00 | 16 528 933.00 |
CH Prepaid expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 19 994 864.00 | | 19 994 864.00 | 19 994 864.00 |
CO Grand total (0 to V) | 431 886 448.00 | 26 348 259.00 | 405 538 189.00 | 431 886 448.00 |
CU Other investments | 236 416 432.00 | 21 396 546.00 | 215 019 886.00 | 236 416 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 423 021.00 | 51 423 021.00 | | 51 423 021.00 |
DB Share, merger, contribution premiums, etc. | 93 812 647.00 | 93 812 647.00 | | 93 812 647.00 |
DD Legal reserve (1) | 5 142 345.00 | 5 142 345.00 | | 5 142 345.00 |
DG Other reserves | 183 519.00 | 183 519.00 | | 183 519.00 |
DH Retained earnings | 17 255 494.00 | 60 982 115.00 | | 17 255 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 549 971.00 | -20 297 879.00 | | 116 549 971.00 |
DL TOTAL (I) | 284 366 997.00 | 191 245 767.00 | | 284 366 997.00 |
DP Provisions for Risks | 4 227 223.00 | 4 233 525.00 | | 4 227 223.00 |
DR TOTAL (IV) | 4 227 223.00 | 4 233 525.00 | | 4 227 223.00 |
DU Loans and Debts from Credit Institutions (3) | 9 804.00 | 15 021 853.00 | | 9 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 008 435.00 | 111 680 574.00 | | 85 008 435.00 |
DW Advances and down payments received on current orders | 766 094.00 | 931 062.00 | | 766 094.00 |
DX Trade payables and related accounts | 9 688 783.00 | 4 584 955.00 | | 9 688 783.00 |
DY Tax and social security liabilities | 2 015 373.00 | 379 249.00 | | 2 015 373.00 |
DZ Fixed asset liabilities and related accounts | 16 834 604.00 | 17 830 356.00 | | 16 834 604.00 |
EA Other liabilities | 2 620 876.00 | 2 093 817.00 | | 2 620 876.00 |
EC TOTAL (IV) | 116 943 969.00 | 152 521 866.00 | | 116 943 969.00 |
EE Grand total (I to V) | 405 538 189.00 | 348 001 158.00 | | 405 538 189.00 |
P2 LIABILITIES - Gross Technical Reserves | 126 238 000.00 | 32 359 000.00 | | 126 238 000.00 |
P5 LIABILITIES - Reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 8 000.00 | | 8 000.00 |
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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 | | | 146 189 000.00 | |
FJ Net sales | | | 146 189 000.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 3 624 231.00 | |
FX Taxes, duties, and similar payments | | | 259 004.00 | |
FY Salaries and Wages | | | 1 498 763.00 | |
FZ Social Security Contributions | | | 679 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 000.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 281 000.00 | |
GE Other Expenses | | | 11 227 529.00 | |
GF Total Operating Expenses (II) | | | 17 289 176.00 | |
GG - OPERATING RESULT (I - II) | | | -17 264 176.00 | |
GH Attributed profit or transferred loss (III) | | | 621 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 101 000.00 | |
GP Total financial income (V) | | | 5 749 846.00 | |
GU Total financial expenses (VI) | | | 1 433 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 316 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 948 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 33.00 | | 136.00 |
HC Reversals of provisions and transfers of expenses | 142 800 627.00 | 18 850 052.00 | | 142 800 627.00 |
HD Total exceptional income (VII) | 142 800 763.00 | 18 850 085.00 | | 142 800 763.00 |
HE Exceptional expenses on management operations | 82.00 | 1.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 22 935.00 | 5 256.00 | | 22 935.00 |
HG Exceptional depreciation and provisions | 11 961 034.00 | 31 721 743.00 | | 11 961 034.00 |
HH Total exceptional expenses (VIII) | 11 984 052.00 | 31 726 999.00 | | 11 984 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 816 711.00 | -12 876 914.00 | | 130 816 711.00 |
HK Income tax | 1 318 721.00 | -427 573.00 | | 1 318 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 575 609.00 | 24 494 537.00 | | 148 575 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 025 639.00 | 44 792 416.00 | | 32 025 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 549 971.00 | -20 297 879.00 | | 116 549 971.00 |
R6 Group Income (Consolidated Net Income) | 126 238 000.00 | 32 359 000.00 | | 126 238 000.00 |
R8 Net income, group share (parent company share) | 126 238 000.00 | 32 359 000.00 | | 126 238 000.00 |
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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 | 4 233 525.00 | 4 227 223.00 | 4 233 525.00 | 4 233 525.00 |
7C Grand total | 4 233 525.00 | 4 227 223.00 | 4 233 525.00 | 4 233 525.00 |
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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 | 85 774 529.00 | 45 045 000.00 | 40 729 529.00 | 85 774 529.00 |
8B Suppliers and Related Accounts | 9 688 783.00 | 9 688 783.00 | | 9 688 783.00 |
8D Social Security and Other Social Organizations | 2 015 373.00 | 2 015 373.00 | | 2 015 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 834 604.00 | 5 050 381.00 | 11 784 223.00 | 16 834 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620 876.00 | 2 620 876.00 | | 2 620 876.00 |
UL Receivables related to investments | 880 000.00 | 880 000.00 | | 880 000.00 |
UP Loans | 229 959.00 | 229 959.00 | | 229 959.00 |
UT Other financial assets | 301 980.00 | 301 980.00 | | 301 980.00 |
UX Other trade receivables | 1 652 906.00 | 1 652 906.00 | | 1 652 906.00 |
VG Loans with a maturity of up to one year at origin | 9 804.00 | 9 804.00 | | 9 804.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201 102.00 | 3 201 102.00 | | 3 201 102.00 |
VS Prepaid expenses | 14 880.00 | 14 880.00 | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 827.00 | 6 280 827.00 | | 6 280 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 943 969.00 | 64 430 217.00 | 52 513 752.00 | 116 943 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
