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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 | 2 521 547.00 | 1 791 741.00 | 729 805.00 | 2 521 547.00 |
AJ Other Intangible Assets | 126 569.00 | | 126 569.00 | 126 569.00 |
AN Land | 186 524.00 | 54 160.00 | 132 364.00 | 186 524.00 |
AP Buildings | 1 653 648.00 | 1 110 396.00 | 543 252.00 | 1 653 648.00 |
AT Other tangible assets | 367 102.00 | 313 031.00 | 54 071.00 | 367 102.00 |
AV Fixed assets in progress | 697 221.00 | | 697 221.00 | 697 221.00 |
BB Receivables related to investments | 70 979 320.00 | 8 785 533.00 | 62 193 787.00 | 70 979 320.00 |
BD Other fixed assets | 6 436.00 | 3 825.00 | 2 611.00 | 6 436.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 152 643 742.00 | 22 658 966.00 | 129 984 777.00 | 152 643 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 611 790.00 | | 1 611 790.00 | 1 611 790.00 |
BZ Other receivables | 1 056 038.00 | | 1 056 038.00 | 1 056 038.00 |
CD Marketable securities | 4 460.00 | | 4 460.00 | 4 460.00 |
CF Cash and cash equivalents | 19 010 016.00 | | 19 010 016.00 | 19 010 016.00 |
CH Prepaid expenses | 460 918.00 | | 460 918.00 | 460 918.00 |
CJ TOTAL (II) | 22 143 221.00 | | 22 143 221.00 | 22 143 221.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 174 786 964.00 | 22 658 966.00 | 152 127 998.00 | 174 786 964.00 |
CU Other investments | 76 099 443.00 | 10 600 280.00 | 65 499 164.00 | 76 099 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 441 120.00 | 6 441 120.00 | | 6 441 120.00 |
DB Share, merger, contribution premiums, etc. | 1 207 328.00 | 1 207 328.00 | | 1 207 328.00 |
DD Legal reserve (1) | 644 112.00 | 644 112.00 | | 644 112.00 |
DG Other reserves | 46 967 471.00 | 49 295 858.00 | | 46 967 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623 221.00 | 3 673 613.00 | | 19 623 221.00 |
DK Regulated provisions | 281 552.00 | 304 399.00 | | 281 552.00 |
DL TOTAL (I) | 75 164 803.00 | 61 566 430.00 | | 75 164 803.00 |
DP Provisions for Risks | 3 678.00 | 117 862.00 | | 3 678.00 |
DQ Provisions for Expenses | 22 562.00 | 20 398.00 | | 22 562.00 |
DR TOTAL (IV) | 26 240.00 | 138 260.00 | | 26 240.00 |
DU Loans and Debts from Credit Institutions (3) | 42 374 835.00 | 36 568 696.00 | | 42 374 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 643 845.00 | 29 198 510.00 | | 30 643 845.00 |
DX Trade payables and related accounts | 836 039.00 | 576 380.00 | | 836 039.00 |
DY Tax and social security liabilities | 2 817 480.00 | 2 100 030.00 | | 2 817 480.00 |
DZ Fixed asset liabilities and related accounts | 58 993.00 | 12 943.00 | | 58 993.00 |
EA Other liabilities | 94 786.00 | 290 327.00 | | 94 786.00 |
EC TOTAL (IV) | 76 825 978.00 | 68 746 886.00 | | 76 825 978.00 |
ED (V) | 110 977.00 | 9 383.00 | | 110 977.00 |
EE Grand total (I to V) | 152 127 998.00 | 130 460 958.00 | | 152 127 998.00 |
EG Accrued income and payables due within one year | 44 886 738.00 | 41 805 985.00 | | 44 886 738.00 |
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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 | 5 030 366.00 | 3 193 835.00 | 8 224 201.00 | 5 030 366.00 |
FJ Net sales | 5 030 366.00 | 3 193 835.00 | 8 224 201.00 | 5 030 366.00 |
FO Operating subsidies | | | 32 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 762.00 | |
FQ Other income | | | 56 125.00 | |
FR Total operating income (I) | | | 9 524 536.00 | |
FW Other purchases and external expenses | | | 4 078 973.00 | |
FX Taxes, duties, and similar payments | | | 181 683.00 | |
FY Salaries and Wages | | | 3 210 359.00 | |
FZ Social Security Contributions | | | 1 286 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 164.00 | |
GE Other Expenses | | | 107 719.00 | |
GF Total Operating Expenses (II) | | | 9 173 654.00 | |
GG - OPERATING RESULT (I - II) | | | 350 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 712 974.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 725 497.00 | |
GN Positive exchange differences | | | 29 652.00 | |
GP Total financial income (V) | | | 20 472 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 797.00 | |
GR Interest and similar expenses | | | 433 617.00 | |
GS Negative differences of foreign exchange | | | 69 936.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 008 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 463 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 814 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 110 008.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 956.00 | 214.00 | | 13 956.00 |
HB Exceptional income from capital transactions | 965.00 | 350.00 | | 965.00 |
HC Reversals of provisions and transfers of expenses | 2 590 422.00 | 59 265.00 | | 2 590 422.00 |
HD Total exceptional income (VII) | 2 605 343.00 | 59 829.00 | | 2 605 343.00 |
HE Exceptional expenses on management operations | 808.00 | 3 600.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 2 587 391.00 | 2 898.00 | | 2 587 391.00 |
HG Exceptional depreciation and provisions | | 5 953.00 | | |
HH Total exceptional expenses (VIII) | 2 588 199.00 | 12 451.00 | | 2 588 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 144.00 | 47 378.00 | | 17 144.00 |
HK Income tax | 208 779.00 | -429 277.00 | | 208 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 602 203.00 | 17 770 938.00 | | 32 602 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 978 983.00 | 14 097 325.00 | | 12 978 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 623 221.00 | 3 673 613.00 | | 19 623 221.00 |
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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 | 148 255 580.00 | | 12 280 164.00 | 148 255 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 679 656.00 | 147 091 132.00 | |
I4 DECREASES Grand Total | 201 524.00 | 7 690 478.00 | 152 643 742.00 | 201 524.00 |
IO DECREASES Total including other intangible assets | 201 524.00 | | 2 648 115.00 | 201 524.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 821.00 | 2 904 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 190.00 | | 549 449.00 | 2 300 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 226.00 | | 729 090.00 | 2 186 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 769 163.00 | | 11 001 625.00 | 143 769 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 697 221.00 | | | 697 221.00 |
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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 | 2 974 258.00 | 305 766.00 | 10 696.00 | 2 974 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 580 322.00 | 211 419.00 | | 1 580 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 936.00 | 94 347.00 | 10 696.00 | 1 393 936.00 |
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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 | 304 399.00 | | 22 847.00 | 304 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 260.00 | 5 842.00 | 117 862.00 | 138 260.00 |
7B Total provisions for depreciation | 24 063 783.00 | 501 119.00 | 5 175 264.00 | 24 063 783.00 |
7C Grand total | 24 506 442.00 | 506 961.00 | 5 315 973.00 | 24 506 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 164.00 | | |
UG - Financial | | 504 797.00 | 2 725 497.00 | |
UJ - Exceptional | | | 2 590 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 836 039.00 | 836 039.00 | | 836 039.00 |
8C Staff and Related Accounts | 748 715.00 | 748 715.00 | | 748 715.00 |
8D Social Security and Other Social Organizations | 477 664.00 | 477 664.00 | | 477 664.00 |
8E Income Taxes | 1 504 279.00 | 1 504 279.00 | | 1 504 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 993.00 | 58 993.00 | | 58 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 786.00 | 94 786.00 | | 94 786.00 |
UL Receivables related to investments | 70 979 320.00 | 70 979 320.00 | | 70 979 320.00 |
UT Other financial assets | 5 932.00 | 5 932.00 | | 5 932.00 |
UX Other trade receivables | 1 611 790.00 | 1 611 790.00 | | 1 611 790.00 |
VB VAT | 143 229.00 | 143 229.00 | | 143 229.00 |
VH Loans with a maturity of more than one year at origin | 42 374 835.00 | 10 435 595.00 | 28 499 209.00 | 42 374 835.00 |
VI Group and Associates | 30 643 845.00 | 30 643 845.00 | | 30 643 845.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 10 193 861.00 | | | 10 193 861.00 |
VN Other taxes, similar payments | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 150.00 | 57 150.00 | | 57 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 152.00 | 911 152.00 | | 911 152.00 |
VS Prepaid expenses | 460 918.00 | 460 918.00 | | 460 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 113 998.00 | 74 113 998.00 | | 74 113 998.00 |
VW VAT | 29 671.00 | 29 671.00 | | 29 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 825 978.00 | 44 886 738.00 | 28 499 209.00 | 76 825 978.00 |
