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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 | 11 680 943.00 | 6 277 969.00 | 5 402 974.00 | 11 680 943.00 |
AH Goodwill | 331 271.00 | 331 271.00 | | 331 271.00 |
AJ Other Intangible Assets | 1 510 506.00 | | 1 510 506.00 | 1 510 506.00 |
AN Land | 996 326.00 | 252 971.00 | 743 356.00 | 996 326.00 |
AP Buildings | 5 706 876.00 | 5 414 845.00 | 292 031.00 | 5 706 876.00 |
AR Technical installations, industrial equipment and tools | 1 436 125.00 | 1 107 127.00 | 328 997.00 | 1 436 125.00 |
AT Other tangible assets | 2 108 098.00 | 1 889 070.00 | 219 028.00 | 2 108 098.00 |
AV Fixed assets in progress | 513 094.00 | | 513 094.00 | 513 094.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 277 567 314.00 | 18 973 253.00 | 258 594 062.00 | 277 567 314.00 |
BL Raw materials, supplies | 382 506.00 | | 382 506.00 | 382 506.00 |
BX Customers and related accounts | 11 828 187.00 | 10 724.00 | 11 817 463.00 | 11 828 187.00 |
BZ Other receivables | 103 913 625.00 | 4 691 000.00 | 99 222 625.00 | 103 913 625.00 |
CH Prepaid expenses | 438 784.00 | | 438 784.00 | 438 784.00 |
CJ TOTAL (II) | 116 563 103.00 | 4 701 724.00 | 111 861 379.00 | 116 563 103.00 |
CO Grand total (0 to V) | 394 130 417.00 | 23 674 977.00 | 370 455 441.00 | 394 130 417.00 |
CU Other investments | 253 275 022.00 | 3 700 000.00 | 249 575 022.00 | 253 275 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
DC Revaluation differences | 23 651.00 | 23 651.00 | | 23 651.00 |
DD Legal reserve (1) | 940 000.00 | 940 000.00 | | 940 000.00 |
DG Other reserves | 5 313 666.00 | 5 599 527.00 | | 5 313 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 247 072.00 | 7 723 621.00 | | 6 247 072.00 |
DK Regulated provisions | 152 907.00 | 152 907.00 | | 152 907.00 |
DL TOTAL (I) | 22 077 296.00 | 23 839 706.00 | | 22 077 296.00 |
DP Provisions for Risks | 3 492 399.00 | 3 554 273.00 | | 3 492 399.00 |
DQ Provisions for Expenses | 1 484 563.00 | 1 379 985.00 | | 1 484 563.00 |
DR TOTAL (IV) | 4 976 962.00 | 4 934 258.00 | | 4 976 962.00 |
DU Loans and Debts from Credit Institutions (3) | 890 112.00 | 255 836.00 | | 890 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 110 754.00 | 76 111 353.00 | | 329 110 754.00 |
DX Trade payables and related accounts | 4 859 029.00 | 3 515 309.00 | | 4 859 029.00 |
DY Tax and social security liabilities | 6 992 906.00 | 5 999 666.00 | | 6 992 906.00 |
DZ Fixed asset liabilities and related accounts | 67 484.00 | 22 232.00 | | 67 484.00 |
EA Other liabilities | 1 465 273.00 | 1 427 793.00 | | 1 465 273.00 |
EB Prepaid income (2) | 15 625.00 | | | 15 625.00 |
EC TOTAL (IV) | 343 401 184.00 | 87 332 188.00 | | 343 401 184.00 |
EE Grand total (I to V) | 370 455 441.00 | 116 106 152.00 | | 370 455 441.00 |
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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 | 32 788 673.00 | 85 042.00 | 32 873 714.00 | 32 788 673.00 |
FJ Net sales | 32 788 673.00 | 85 042.00 | 32 873 714.00 | 32 788 673.00 |
FO Operating subsidies | | | 63 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -39 717.00 | |
FQ Other income | | | 1 567 467.00 | |
FR Total operating income (I) | | | 34 464 798.00 | |
FU Purchases of raw materials and other supplies | | | -328 254.00 | |
FW Other purchases and external expenses | | | 21 634 317.00 | |
FX Taxes, duties, and similar payments | | | 858 505.00 | |
FY Salaries and Wages | | | 7 955 607.00 | |
FZ Social Security Contributions | | | 3 912 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 578.00 | |
GE Other Expenses | | | 1 320 488.00 | |
GF Total Operating Expenses (II) | | | 37 270 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805 321.00 | |
GI Supported loss or transferred profit (IV) | | | 88 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 994 438.00 | |
GL Other interest and similar income | | | 38 929.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 033 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 107 336.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 107 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 926 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 032 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 183.00 | 6 043.00 | | 42 183.00 |
HB Exceptional income from capital transactions | 219 196.00 | 188 653.00 | | 219 196.00 |
HC Reversals of provisions and transfers of expenses | | 18 703 976.00 | | |
HD Total exceptional income (VII) | 261 379.00 | 18 898 673.00 | | 261 379.00 |
HE Exceptional expenses on management operations | 35.00 | 280.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 215 594.00 | 20 369 164.00 | | 215 594.00 |
HH Total exceptional expenses (VIII) | 215 629.00 | 20 369 444.00 | | 215 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 751.00 | -1 470 772.00 | | 45 751.00 |
HK Income tax | -169 248.00 | 1 305 629.00 | | -169 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 759 544.00 | 59 843 253.00 | | 47 759 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 512 473.00 | 52 119 631.00 | | 41 512 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 247 072.00 | 7 723 621.00 | | 6 247 072.00 |
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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 | 90 097 919.00 | | 187 986 206.00 | 90 097 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 284 075.00 | |
I4 DECREASES Grand Total | 163 955.00 | 352 855.00 | 277 567 314.00 | 163 955.00 |
IO DECREASES Total including other intangible assets | | | 13 522 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 955.00 | 352 855.00 | 10 760 520.00 | 163 955.00 |
KD ACQUISITIONS Total including other intangible assets | 12 012 639.00 | | 1 510 081.00 | 12 012 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 261 567.00 | | 1 015 763.00 | 10 261 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 823 713.00 | | 185 460 362.00 | 67 823 713.00 |
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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 | 13 598 206.00 | 1 812 308.00 | 137 261.00 | 13 598 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 412 921.00 | 1 196 319.00 | | 5 412 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 185 285.00 | 615 989.00 | 137 261.00 | 8 185 285.00 |
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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 | 152 907.00 | | | 152 907.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 934 258.00 | 104 578.00 | 61 874.00 | 4 934 258.00 |
6T Receivables | 10 724.00 | | | 10 724.00 |
6X Other provisions for depreciation | 4 691 000.00 | | | 4 691 000.00 |
7B Total provisions for depreciation | 8 401 724.00 | | | 8 401 724.00 |
7C Grand total | 13 488 889.00 | 104 578.00 | 61 874.00 | 13 488 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 578.00 | 61 874.00 | |
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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 | 228 006 000.00 | 38 006 000.00 | | 228 006 000.00 |
8B Suppliers and Related Accounts | 4 859 029.00 | 4 859 029.00 | | 4 859 029.00 |
8C Staff and Related Accounts | 2 278 910.00 | 2 278 910.00 | | 2 278 910.00 |
8D Social Security and Other Social Organizations | 1 498 096.00 | 1 498 096.00 | | 1 498 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 484.00 | 67 484.00 | | 67 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 273.00 | 1 465 273.00 | | 1 465 273.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
UX Other trade receivables | 11 828 187.00 | 11 808 132.00 | 20 055.00 | 11 828 187.00 |
UY Staff and related accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
VB VAT | 1 311 055.00 | 1 311 055.00 | | 1 311 055.00 |
VC Group and associates | 101 855 237.00 | 101 855 237.00 | | 101 855 237.00 |
VG Loans with a maturity of up to one year at origin | 890 112.00 | 890 112.00 | | 890 112.00 |
VI Group and Associates | 101 104 754.00 | 101 104 754.00 | | 101 104 754.00 |
VJ Loans taken out during the year | 180 000 000.00 | | | 180 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 504.00 | 254 504.00 | | 254 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 767.00 | 738 767.00 | | 738 767.00 |
VS Prepaid expenses | 438 784.00 | 438 784.00 | | 438 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 189 649.00 | 116 160 541.00 | 29 106.00 | 116 189 649.00 |
VW VAT | 2 961 397.00 | 2 961 397.00 | | 2 961 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 401 184.00 | 153 401 184.00 | | 343 401 184.00 |
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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 | 106.00 | 90.00 | | 106.00 |
