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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 | 21 440.00 | | 21 440.00 | 21 440.00 |
AJ Other Intangible Assets | | | 123 348 000.00 | |
AN Land | 171 229.00 | | 171 229.00 | 171 229.00 |
AP Buildings | 1 541 061.00 | 628 388.00 | 912 673.00 | 1 541 061.00 |
AT Other tangible assets | | | 47 742 000.00 | |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 28 175 373.00 | | 28 175 373.00 | 28 175 373.00 |
BJ TOTAL (I) | 138 519 507.00 | 54 218 388.00 | 84 301 119.00 | 138 519 507.00 |
BN Goods in progress | | | 50 005 000.00 | |
BX Customers and related accounts | 38 592.00 | | 38 592.00 | 38 592.00 |
BZ Other receivables | 71 517 421.00 | | 71 517 421.00 | 71 517 421.00 |
CD Marketable securities | | | 3 000.00 | |
CF Cash and cash equivalents | 62 798 515.00 | | 62 798 515.00 | 62 798 515.00 |
CH Prepaid expenses | 53 751.00 | | 53 751.00 | 53 751.00 |
CJ TOTAL (II) | 134 408 279.00 | | 134 408 279.00 | 134 408 279.00 |
CO Grand total (0 to V) | 272 927 787.00 | 54 218 388.00 | 218 709 398.00 | 272 927 787.00 |
CR Shares due in more than one year | 66 981 219.00 | | | 66 981 219.00 |
CU Other investments | 108 610 356.00 | 53 590 000.00 | 55 020 356.00 | 108 610 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DB Share, merger, contribution premiums, etc. | 3 109 589.00 | 3 109 589.00 | | 3 109 589.00 |
DD Legal reserve (1) | 1 160 485.00 | 1 160 485.00 | | 1 160 485.00 |
DG Other reserves | 95 094 828.00 | 113 120 981.00 | | 95 094 828.00 |
DH Retained earnings | 5 353 357.00 | 5 353 357.00 | | 5 353 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691 035.00 | 1 193 847.00 | | 2 691 035.00 |
DL TOTAL (I) | 109 889 294.00 | 126 418 259.00 | | 109 889 294.00 |
DP Provisions for Risks | 4 120 000.00 | 11 674 000.00 | | 4 120 000.00 |
DR TOTAL (IV) | 4 120 000.00 | 11 674 000.00 | | 4 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000 000.00 | 31 100 000.00 | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 666 055.00 | 30 829 523.00 | | 73 666 055.00 |
DX Trade payables and related accounts | 35 850.00 | 67 255.00 | | 35 850.00 |
DY Tax and social security liabilities | 5 093 914.00 | 5 512.00 | | 5 093 914.00 |
DZ Fixed asset liabilities and related accounts | | 476 000.00 | | |
EA Other liabilities | 24 285.00 | 15 165.00 | | 24 285.00 |
EB Prepaid income (2) | | 4 615 000.00 | | |
EC TOTAL (IV) | 108 820 104.00 | 62 017 455.00 | | 108 820 104.00 |
EE Grand total (I to V) | 218 709 398.00 | 188 435 714.00 | | 218 709 398.00 |
EG Accrued income and payables due within one year | 48 608 049.00 | 62 017 455.00 | | 48 608 049.00 |
P2 LIABILITIES - Gross Technical Reserves | 291 610 000.00 | -30 558 000.00 | | 291 610 000.00 |
P5 LIABILITIES - Reserves | 27 000.00 | 22 000.00 | | 27 000.00 |
P7 LIABILITIES - Retained Earnings | 27 000.00 | 22 000.00 | | 27 000.00 |
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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 | | | 360 967 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 49 764.00 | |
FR Total operating income (I) | | | 49 764.00 | |
FS Purchases of goods (including customs duties) | | | 136 381 000.00 | |
FW Other purchases and external expenses | | | 287 234.00 | |
FX Taxes, duties, and similar payments | | | 89 536.00 | |
FZ Social Security Contributions | | | 71 395 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 514.00 | |
GB Operating Expenses - Provisions | | | -334 000.00 | |
GF Total Operating Expenses (II) | | | 433 284.00 | |
GG - OPERATING RESULT (I - II) | | | -383 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 128.00 | |
GN Positive exchange differences | | | 2 122.00 | |
GO Net income from sales of marketable securities | | | 1 722 000.00 | |
GP Total financial income (V) | | | 223 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 455 660.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 455 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 596 117.00 | | | 3 596 117.00 |
HD Total exceptional income (VII) | 3 596 117.00 | | | 3 596 117.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 2 502 435.00 | 10 000 000.00 | | 2 502 435.00 |
HH Total exceptional expenses (VIII) | 2 502 435.00 | 10 000 056.00 | | 2 502 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093 682.00 | -10 000 056.00 | | 1 093 682.00 |
HK Income tax | -2 213 283.00 | | | -2 213 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 130.00 | 18 753 469.00 | | 3 869 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 096.00 | 17 559 622.00 | | 1 178 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 691 035.00 | 1 193 847.00 | | 2 691 035.00 |
R5 Net income of consolidated companies | 20 618 000.00 | -30 557 000.00 | | 20 618 000.00 |
R6 Group Income (Consolidated Net Income) | 20 618 000.00 | -30 557 000.00 | | 20 618 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 1 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 20 613 000.00 | -30 558 000.00 | | 20 613 000.00 |
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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 | 141 021 942.00 | | | 141 021 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 502 435.00 | 136 785 777.00 | |
I4 DECREASES Grand Total | | 2 502 435.00 | 138 519 507.00 | |
IO DECREASES Total including other intangible assets | | | 21 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 440.00 | | | 21 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 291.00 | | | 1 712 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 288 212.00 | | | 139 288 212.00 |
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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 | 571 875.00 | 56 514.00 | | 571 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 875.00 | 56 514.00 | | 571 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 590 000.00 | | | 53 590 000.00 |
7C Grand total | 53 590 000.00 | | | 53 590 000.00 |
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 |
8B Suppliers and Related Accounts | 35 850.00 | 35 850.00 | | 35 850.00 |
8E Income Taxes | 2 321 029.00 | 2 321 029.00 | | 2 321 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 285.00 | 24 285.00 | | 24 285.00 |
UP Loans | 49.00 | | 49.00 | 49.00 |
UT Other financial assets | 28 175 373.00 | | 28 175 373.00 | 28 175 373.00 |
UX Other trade receivables | 38 592.00 | 38 592.00 | | 38 592.00 |
VC Group and associates | 71 515 531.00 | 4 534 312.00 | 66 981 219.00 | 71 515 531.00 |
VH Loans with a maturity of more than one year at origin | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
VI Group and Associates | 76 432 055.00 | 16 220 000.00 | 60 212 055.00 | 76 432 055.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 53 751.00 | 53 751.00 | | 53 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 785 185.00 | 4 628 544.00 | 95 156 641.00 | 99 785 185.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 820 104.00 | 48 608 049.00 | 60 212 055.00 | 108 820 104.00 |
