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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 | 47 331.00 | | 47 331.00 | 47 331.00 |
AN Land | 1 124 762.00 | | 1 124 762.00 | 1 124 762.00 |
AP Buildings | 1 431 144.00 | 1 423 605.00 | 7 538.00 | 1 431 144.00 |
AT Other tangible assets | 169 679.00 | 132 171.00 | 37 507.00 | 169 679.00 |
BB Receivables related to investments | 172 673 288.00 | 177 702.00 | 172 495 586.00 | 172 673 288.00 |
BF Loans | 65 630 249.00 | | 65 630 249.00 | 65 630 249.00 |
BH Other financial assets | 2 567 170.00 | | 2 567 170.00 | 2 567 170.00 |
BJ TOTAL (I) | 573 742 994.00 | 2 034 399.00 | 571 708 594.00 | 573 742 994.00 |
BV Advances and down payments on orders | 3 310 338.00 | | 3 310 338.00 | 3 310 338.00 |
BX Customers and related accounts | 578 437.00 | | 578 437.00 | 578 437.00 |
BZ Other receivables | 3 906 321.00 | 3 641 962.00 | 264 359.00 | 3 906 321.00 |
CF Cash and cash equivalents | 37 657 810.00 | | 37 657 810.00 | 37 657 810.00 |
CH Prepaid expenses | 61 604.00 | | 61 604.00 | 61 604.00 |
CJ TOTAL (II) | 45 514 512.00 | 3 641 962.00 | 41 872 550.00 | 45 514 512.00 |
CO Grand total (0 to V) | 619 257 506.00 | 5 676 361.00 | 613 581 145.00 | 619 257 506.00 |
CP Shares due in less than one year | 180 705 289.00 | | | 180 705 289.00 |
CR Shares due in more than one year | 3 591 962.00 | | | 3 591 962.00 |
CU Other investments | 330 099 367.00 | 300 918.00 | 329 798 448.00 | 330 099 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 000.00 | | | 1 874 000.00 |
DD Legal reserve (1) | 347 616.00 | | | 347 616.00 |
DG Other reserves | 75 245 733.00 | | | 75 245 733.00 |
DH Retained earnings | 9 468 003.00 | | | 9 468 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 524 956.00 | | | 11 524 956.00 |
DK Regulated provisions | 543 047.00 | | | 543 047.00 |
DL TOTAL (I) | 99 003 356.00 | | | 99 003 356.00 |
DP Provisions for Risks | 64 379.00 | | | 64 379.00 |
DR TOTAL (IV) | 64 379.00 | | | 64 379.00 |
DU Loans and Debts from Credit Institutions (3) | 354 324 873.00 | | | 354 324 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 046 902.00 | | | 153 046 902.00 |
DX Trade payables and related accounts | 206 556.00 | | | 206 556.00 |
DY Tax and social security liabilities | 1 667 608.00 | | | 1 667 608.00 |
DZ Fixed asset liabilities and related accounts | 4 997 765.00 | | | 4 997 765.00 |
EA Other liabilities | 269 703.00 | | | 269 703.00 |
EC TOTAL (IV) | 514 513 409.00 | | | 514 513 409.00 |
EE Grand total (I to V) | 613 581 145.00 | | | 613 581 145.00 |
EG Accrued income and payables due within one year | 219 050 456.00 | | | 219 050 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 758.00 | | | 469 758.00 |
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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 | | 5 730.00 | 5 730.00 | |
FG Production sold - services | 6 748 852.00 | 118 141.00 | 6 866 994.00 | 6 748 852.00 |
FJ Net sales | 6 748 852.00 | 123 872.00 | 6 872 724.00 | 6 748 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 6 873 359.00 | |
FS Purchases of goods (including customs duties) | | | 5 730.00 | |
FW Other purchases and external expenses | | | 3 174 210.00 | |
FX Taxes, duties, and similar payments | | | 103 172.00 | |
FY Salaries and Wages | | | 586 575.00 | |
FZ Social Security Contributions | | | 241 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 770.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 4 126 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 871 132.00 | |
GK Income from other securities and fixed asset receivables | | | 1 269 958.00 | |
GL Other interest and similar income | | | 219 566.00 | |
GP Total financial income (V) | | | 15 360 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 986.00 | |
GR Interest and similar expenses | | | 5 340 021.00 | |
GU Total financial expenses (VI) | | | 5 356 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 004 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 751 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
HA Exceptional income from management transactions | 433 442.00 | | | 433 442.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 583 525.00 | | | 583 525.00 |
HG Exceptional depreciation and provisions | 25 439.00 | | | 25 439.00 |
HH Total exceptional expenses (VIII) | 25 439.00 | | | 25 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 086.00 | | | 558 086.00 |
HK Income tax | 1 785 064.00 | | | 1 785 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 817 541.00 | | | 22 817 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 292 585.00 | | | 11 292 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 524 956.00 | | | 11 524 956.00 |
HP References: Equipment leasing | 18 094.00 | | | 18 094.00 |
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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 | 457 517 869.00 | | 150 173 766.00 | 457 517 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 947 271.00 | 570 970 076.00 | |
I4 DECREASES Grand Total | | 33 948 641.00 | 573 742 994.00 | |
IO DECREASES Total including other intangible assets | | | 47 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 2 725 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 431.00 | | 3 900.00 | 43 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 557.00 | | 1 399.00 | 2 725 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 748 881.00 | | 150 168 467.00 | 454 748 881.00 |
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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 | 517 608.00 | 25 439.00 | | 517 608.00 |
7C Grand total | 517 608.00 | 25 439.00 | | 517 608.00 |
UJ - Exceptional | | 25 439.00 | | |
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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 | 152 629 555.00 | 152 614 310.00 | | 152 629 555.00 |
8B Suppliers and Related Accounts | 206 556.00 | 206 556.00 | | 206 556.00 |
8D Social Security and Other Social Organizations | 1 667 608.00 | 1 667 608.00 | | 1 667 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 997 766.00 | 2 686 697.00 | 2 311 069.00 | 4 997 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 051.00 | 687 051.00 | | 687 051.00 |
UL Receivables related to investments | 172 673 289.00 | 172 673 289.00 | | 172 673 289.00 |
UP Loans | 65 630 250.00 | 7 907 000.00 | 57 723 249.00 | 65 630 250.00 |
UT Other financial assets | 2 567 171.00 | 125 000.00 | 2 442 171.00 | 2 567 171.00 |
UX Other trade receivables | 578 437.00 | 578 437.00 | | 578 437.00 |
VG Loans with a maturity of up to one year at origin | 469 759.00 | 469 759.00 | | 469 759.00 |
VH Loans with a maturity of more than one year at origin | 353 855 114.00 | 60 718 475.00 | 204 354 614.00 | 353 855 114.00 |
VJ Loans taken out during the year | 96 109 000.00 | | | 96 109 000.00 |
VK Loans repaid during the year | 35 522 932.00 | | | 35 522 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906 321.00 | 314 359.00 | 3 591 962.00 | 3 906 321.00 |
VS Prepaid expenses | 61 605.00 | 61 605.00 | | 61 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 417 073.00 | 181 659 690.00 | 63 757 382.00 | 245 417 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 513 409.00 | 219 050 456.00 | 206 665 683.00 | 514 513 409.00 |
