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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 | 13 600.00 | 11 533.00 | 2 067.00 | 13 600.00 |
AH Goodwill | 181 716.00 | | 181 716.00 | 181 716.00 |
AJ Other Intangible Assets | 33 496 318.00 | | 33 496 318.00 | 33 496 318.00 |
AN Land | 26 748 126.00 | | 26 748 126.00 | 26 748 126.00 |
AP Buildings | 16 536 248.00 | 9 409 138.00 | 7 127 110.00 | 16 536 248.00 |
AT Other tangible assets | 363 855.00 | 218 067.00 | 145 788.00 | 363 855.00 |
AV Fixed assets in progress | 51 610.00 | | 51 610.00 | 51 610.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 266 117.00 | 8 483.00 | 8 257 634.00 | 8 266 117.00 |
BJ TOTAL (I) | 246 226 648.00 | 57 843 962.00 | 188 382 686.00 | 246 226 648.00 |
BV Advances and down payments on orders | 949 074.00 | | 949 074.00 | 949 074.00 |
BX Customers and related accounts | 3 516 417.00 | 770 906.00 | 2 745 512.00 | 3 516 417.00 |
BZ Other receivables | 159 483 486.00 | 1 021 677.00 | 158 461 809.00 | 159 483 486.00 |
CF Cash and cash equivalents | 47 655 126.00 | | 47 655 126.00 | 47 655 126.00 |
CH Prepaid expenses | 1 055 790.00 | | 1 055 790.00 | 1 055 790.00 |
CJ TOTAL (II) | 212 659 893.00 | 1 792 583.00 | 210 867 311.00 | 212 659 893.00 |
CO Grand total (0 to V) | 459 624 334.00 | 59 636 545.00 | 399 987 789.00 | 459 624 334.00 |
CU Other investments | 160 568 258.00 | 48 196 741.00 | 112 371 517.00 | 160 568 258.00 |
CW Deferred expenses or loan issuance costs | 737 792.00 | | 737 792.00 | 737 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 830 800.00 | 148 338 530.00 | | 150 830 800.00 |
DB Share, merger, contribution premiums, etc. | 40 734 689.00 | 53 496 519.00 | | 40 734 689.00 |
DC Revaluation differences | 10 582 620.00 | 10 587 931.00 | | 10 582 620.00 |
DD Legal reserve (1) | 2 167 078.00 | 1 954 024.00 | | 2 167 078.00 |
DG Other reserves | 5 312.00 | | | 5 312.00 |
DH Retained earnings | 199 746.00 | 89 709.00 | | 199 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322 826.00 | 4 261 087.00 | | 13 322 826.00 |
DK Regulated provisions | 1 705 556.00 | 1 665 475.00 | | 1 705 556.00 |
DL TOTAL (I) | 219 548 626.00 | 220 393 276.00 | | 219 548 626.00 |
DP Provisions for Risks | | 12 238.00 | | |
DQ Provisions for Expenses | 12 238.00 | | | 12 238.00 |
DR TOTAL (IV) | 12 238.00 | 12 238.00 | | 12 238.00 |
DT Other Bond Issues | 30 322 767.00 | 42 836 998.00 | | 30 322 767.00 |
DU Loans and Debts from Credit Institutions (3) | 90 326 244.00 | 94 690 643.00 | | 90 326 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 954.00 | 633 657.00 | | 736 954.00 |
DW Advances and down payments received on current orders | 4 526.00 | | | 4 526.00 |
DX Trade payables and related accounts | 2 332 286.00 | 2 239 276.00 | | 2 332 286.00 |
DY Tax and social security liabilities | 993 202.00 | 1 175 843.00 | | 993 202.00 |
DZ Fixed asset liabilities and related accounts | 293 662.00 | 293 662.00 | | 293 662.00 |
EA Other liabilities | 53 262 012.00 | 44 627 423.00 | | 53 262 012.00 |
EB Prepaid income (2) | 2 155 272.00 | 2 217 289.00 | | 2 155 272.00 |
EC TOTAL (IV) | 180 426 925.00 | 188 714 790.00 | | 180 426 925.00 |
EE Grand total (I to V) | 399 987 789.00 | 409 120 304.00 | | 399 987 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 543 563.00 | | 9 543 563.00 | 9 543 563.00 |
FJ Net sales | 9 543 563.00 | | 9 543 563.00 | 9 543 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 595 643.00 | |
FW Other purchases and external expenses | | | 4 850 505.00 | |
FX Taxes, duties, and similar payments | | | 910 933.00 | |
FY Salaries and Wages | | | 159 468.00 | |
FZ Social Security Contributions | | | 68 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 503 599.00 | |
GF Total Operating Expenses (II) | | | 7 306 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 274 066.00 | |
GL Other interest and similar income | | | 1 593 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 242 695.00 | |
GO Net income from sales of marketable securities | | | 37 196.00 | |
GP Total financial income (V) | | | 31 147 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 834 723.00 | |
GR Interest and similar expenses | | | 7 193 894.00 | |
GU Total financial expenses (VI) | | | 20 028 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 118 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 407 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 470.00 | 2 140 618.00 | | 334 470.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 345 470.00 | 2 140 618.00 | | 345 470.00 |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | 393 851.00 | 2 722 147.00 | | 393 851.00 |
HG Exceptional depreciation and provisions | 51 081.00 | 16 554.00 | | 51 081.00 |
HH Total exceptional expenses (VIII) | 444 933.00 | 2 773 701.00 | | 444 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 463.00 | -633 082.00 | | -99 463.00 |
HK Income tax | -14 395.00 | -552 006.00 | | -14 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 088 244.00 | 31 678 800.00 | | 41 088 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 765 418.00 | 27 417 712.00 | | 27 765 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 322 826.00 | 4 261 087.00 | | 13 322 826.00 |
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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 | 9 151 000.00 | 504 000.00 | 17 000.00 | 9 151 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151 000.00 | 504 000.00 | 17 000.00 | 9 151 000.00 |
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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 | 1 666 000.00 | 51 000.00 | 11 000.00 | 1 666 000.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 624 000.00 | 199 000.00 | 52 000.00 | 624 000.00 |
7B Total provisions for depreciation | 40 259 000.00 | 13 033 000.00 | 3 295 000.00 | 40 259 000.00 |
7C Grand total | 41 937 000.00 | 13 084 000.00 | 3 306 000.00 | 41 937 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 323 000.00 | 15 323 000.00 | 15 000 000.00 | 30 323 000.00 |
8A Miscellaneous Loans and Financial Debts | 737 000.00 | | 737 000.00 | 737 000.00 |
8B Suppliers and Related Accounts | 2 332 000.00 | 1 970 000.00 | 363 000.00 | 2 332 000.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 133 000.00 | 133 000.00 | | 133 000.00 |
8E Income Taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 000.00 | 294 000.00 | | 294 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 000.00 | 416 000.00 | | 416 000.00 |
8L Deferred income | 2 155 000.00 | 2 155 000.00 | | 2 155 000.00 |
UT Other financial assets | 8 266 000.00 | 1 386 000.00 | 6 880 000.00 | 8 266 000.00 |
UX Other trade receivables | 2 495 000.00 | 2 495 000.00 | | 2 495 000.00 |
VA Doubtful or disputed receivables | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
VB VAT | 662 000.00 | 662 000.00 | | 662 000.00 |
VC Group and associates | 158 241 000.00 | | 158 241 000.00 | 158 241 000.00 |
VG Loans with a maturity of up to one year at origin | 183 000.00 | 183 000.00 | | 183 000.00 |
VH Loans with a maturity of more than one year at origin | 90 143 000.00 | 3 870 000.00 | 65 298 000.00 | 90 143 000.00 |
VI Group and Associates | 52 846 000.00 | | | 52 846 000.00 |
VM Income taxes | 537 000.00 | 537 000.00 | | 537 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 000.00 | 122 000.00 | | 122 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
VS Prepaid expenses | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 322 000.00 | 7 201 000.00 | 165 120 000.00 | 172 322 000.00 |
VW VAT | 654 000.00 | 654 000.00 | | 654 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 422 000.00 | 25 204 000.00 | 81 397 000.00 | 180 422 000.00 |
