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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 | 300 804.00 | 252 580.00 | 48 223.00 | 300 804.00 |
AP Buildings | 8 519.00 | 713.00 | 7 806.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 18 538.00 | 9 526.00 | 9 012.00 | 18 538.00 |
AT Other tangible assets | 1 392 197.00 | 713 292.00 | 678 905.00 | 1 392 197.00 |
AV Fixed assets in progress | 321 688.00 | | 321 688.00 | 321 688.00 |
BF Loans | 49 991 489.00 | | 49 991 489.00 | 49 991 489.00 |
BH Other financial assets | 50 389 061.00 | | 50 389 061.00 | 50 389 061.00 |
BJ TOTAL (I) | 569 264 296.00 | 2 232 581.00 | 567 031 715.00 | 569 264 296.00 |
BV Advances and down payments on orders | 10 244.00 | | 10 244.00 | 10 244.00 |
BX Customers and related accounts | 1 601 581.00 | | 1 601 581.00 | 1 601 581.00 |
BZ Other receivables | 104 820 571.00 | 50 000.00 | 104 770 571.00 | 104 820 571.00 |
CF Cash and cash equivalents | 2 113 704.00 | | 2 113 704.00 | 2 113 704.00 |
CH Prepaid expenses | 36 470.00 | | 36 470.00 | 36 470.00 |
CJ TOTAL (II) | 108 582 569.00 | 50 000.00 | 108 532 569.00 | 108 582 569.00 |
CO Grand total (0 to V) | 677 846 865.00 | 2 282 581.00 | 675 564 285.00 | 677 846 865.00 |
CR Shares due in more than one year | 52 691.00 | | | 52 691.00 |
CU Other investments | 466 175 340.00 | 1 034 674.00 | 465 140 665.00 | 466 175 340.00 |
CX Development or Research and Development Expenses | 666 661.00 | 221 795.00 | 444 866.00 | 666 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 567 142.00 | 8 567 142.00 | | 8 567 142.00 |
DB Share, merger, contribution premiums, etc. | 5 113 510.00 | 5 113 510.00 | | 5 113 510.00 |
DD Legal reserve (1) | 930 569.00 | 930 569.00 | | 930 569.00 |
DG Other reserves | 9 599 794.00 | | | 9 599 794.00 |
DH Retained earnings | | -25 680 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 331 701.00 | 35 279 813.00 | | 34 331 701.00 |
DK Regulated provisions | 16 615 066.00 | 14 654 036.00 | | 16 615 066.00 |
DL TOTAL (I) | 75 157 782.00 | 38 865 051.00 | | 75 157 782.00 |
DP Provisions for Risks | 7 000.00 | 40 011.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 40 011.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 429 011 271.00 | 416 715 641.00 | | 429 011 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 535 215.00 | 147 539 471.00 | | 168 535 215.00 |
DW Advances and down payments received on current orders | 320 000.00 | 320 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 1 062 699.00 | 1 008 837.00 | | 1 062 699.00 |
DY Tax and social security liabilities | 1 470 141.00 | 1 576 241.00 | | 1 470 141.00 |
EA Other liabilities | 176.00 | 512.00 | | 176.00 |
EC TOTAL (IV) | 600 399 503.00 | 567 160 702.00 | | 600 399 503.00 |
EE Grand total (I to V) | 675 564 285.00 | 606 065 764.00 | | 675 564 285.00 |
EG Accrued income and payables due within one year | 201 838 000.00 | 151 884 936.00 | | 201 838 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 345.00 | 6 675.00 | | 4 345.00 |
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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 | 12 809 612.00 | | 12 809 612.00 | 12 809 612.00 |
FJ Net sales | 12 809 612.00 | | 12 809 612.00 | 12 809 612.00 |
FN Capitalized production | | | 127 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 680.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 13 024 853.00 | |
FS Purchases of goods (including customs duties) | | | 23 505.00 | |
FU Purchases of raw materials and other supplies | | | -88 705.00 | |
FW Other purchases and external expenses | | | 5 551 379.00 | |
FX Taxes, duties, and similar payments | | | 139 213.00 | |
FY Salaries and Wages | | | 1 908 457.00 | |
FZ Social Security Contributions | | | 1 056 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 047 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 372 947.00 | |
GK Income from other securities and fixed asset receivables | | | 958 911.00 | |
GL Other interest and similar income | | | 777 633.00 | |
GP Total financial income (V) | | | 52 109 491.00 | |
GR Interest and similar expenses | | | 19 041 939.00 | |
GU Total financial expenses (VI) | | | 19 041 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 067 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 044 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 669.00 | 492 808.00 | | 47 669.00 |
HA Exceptional income from management transactions | 31 558.00 | 123 647.00 | | 31 558.00 |
HB Exceptional income from capital transactions | 103 939.00 | 2 271 622.00 | | 103 939.00 |
HC Reversals of provisions and transfers of expenses | 1 105 848.00 | 424 084.00 | | 1 105 848.00 |
HD Total exceptional income (VII) | 1 241 346.00 | 2 819 353.00 | | 1 241 346.00 |
HE Exceptional expenses on management operations | 130 773.00 | 1 032 705.00 | | 130 773.00 |
HF Exceptional expenses on capital transactions | 816 885.00 | 2 941 163.00 | | 816 885.00 |
HG Exceptional depreciation and provisions | 3 006 950.00 | 2 720 911.00 | | 3 006 950.00 |
HH Total exceptional expenses (VIII) | 3 954 608.00 | 6 694 779.00 | | 3 954 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713 262.00 | -3 875 426.00 | | -2 713 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 375 689.00 | 65 418 604.00 | | 66 375 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 043 988.00 | 30 138 791.00 | | 32 043 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 331 701.00 | 35 279 813.00 | | 34 331 701.00 |
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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 | 453 047 521.00 | 32 407.00 | 171 425 066.00 | 453 047 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 536 727.00 | 15 000.00 | 127 533.00 | 536 727.00 |
I3 DECREASES Total Financial Fixed Assets | -701.00 | 54 328 139.00 | 566 555 889.00 | -701.00 |
I4 DECREASES Grand Total | 99 255.00 | 5 141 444.00 | 569 264 295.00 | 99 255.00 |
IN DECREASES Start-up, development, or research expenses | 12 599.00 | | 666 661.00 | 12 599.00 |
IO DECREASES Total including other intangible assets | -12 599.00 | 13 484.00 | 300 803.00 | -12 599.00 |
IY DECREASES Total Tangible Fixed Assets | 99 956.00 | 799 821.00 | 1 740 941.00 | 99 956.00 |
KD ACQUISITIONS Total including other intangible assets | 249 196.00 | | 52 492.00 | 249 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 318.00 | 17 407.00 | 574 992.00 | 2 048 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 213 279.00 | | 170 670 048.00 | 450 213 279.00 |
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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 | 1 361 403.00 | 450 421.00 | 613 918.00 | 1 361 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 967.00 | 179 827.00 | | 41 967.00 |
PE DEPRECIATION Total including other intangible assets | 209 413.00 | 56 651.00 | 13 484.00 | 209 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 022.00 | 213 942.00 | 600 434.00 | 1 110 022.00 |
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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 | 14 654 036.00 | 3 006 949.00 | 1 045 919.00 | 14 654 036.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 011.00 | 7 000.00 | 40 011.00 | 40 011.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 1 084 674.00 | | | 1 084 674.00 |
7C Grand total | 15 778 721.00 | 3 013 949.00 | 1 085 930.00 | 15 778 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | 40 011.00 | |
UJ - Exceptional | | 3 006 949.00 | 1 045 919.00 | |
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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 | 142 848.00 | 142 848.00 | | 142 848.00 |
8B Suppliers and Related Accounts | 1 062 699.00 | 1 062 699.00 | | 1 062 699.00 |
8C Staff and Related Accounts | 382 666.00 | 382 666.00 | | 382 666.00 |
8D Social Security and Other Social Organizations | 330 014.00 | 330 014.00 | | 330 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UP Loans | 49 991 488.00 | | 49 991 488.00 | 49 991 488.00 |
UT Other financial assets | 50 389 061.00 | | 50 389 061.00 | 50 389 061.00 |
UX Other trade receivables | 1 601 581.00 | 1 601 581.00 | | 1 601 581.00 |
UY Staff and related accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
VB VAT | 132 837.00 | 132 837.00 | | 132 837.00 |
VC Group and associates | 104 088 650.00 | 104 088 650.00 | | 104 088 650.00 |
VG Loans with a maturity of up to one year at origin | 4 345.00 | 4 345.00 | | 4 345.00 |
VH Loans with a maturity of more than one year at origin | 429 006 926.00 | 30 765 423.00 | 6 802 722.00 | 429 006 926.00 |
VI Group and Associates | 168 392 367.00 | 168 392 367.00 | | 168 392 367.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 1 700 679.00 | | | 1 700 679.00 |
VM Income taxes | 359 455.00 | 359 455.00 | | 359 455.00 |
VP Miscellaneous | 128 105.00 | 128 105.00 | | 128 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 718.00 | 63 718.00 | | 63 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 992.00 | 54 301.00 | 52 691.00 | 106 992.00 |
VS Prepaid expenses | 36 469.00 | 36 469.00 | | 36 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 839 171.00 | 106 405 930.00 | 100 433 240.00 | 206 839 171.00 |
VW VAT | 693 742.00 | 693 742.00 | | 693 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 079 502.00 | 201 837 999.00 | 6 802 722.00 | 600 079 502.00 |
