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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 | 53 205.00 | 53 205.00 | | 53 205.00 |
AT Other tangible assets | 541 201.00 | 441 256.00 | 99 944.00 | 541 201.00 |
AV Fixed assets in progress | 88 564.00 | | 88 564.00 | 88 564.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 112 829 928.00 | 39 065 273.00 | 73 764 655.00 | 112 829 928.00 |
BV Advances and down payments on orders | 18 356.00 | | 18 356.00 | 18 356.00 |
BX Customers and related accounts | 205 943.00 | | 205 943.00 | 205 943.00 |
BZ Other receivables | 45 328 400.00 | | 45 328 400.00 | 45 328 400.00 |
CF Cash and cash equivalents | 464 886.00 | | 464 886.00 | 464 886.00 |
CH Prepaid expenses | 37 024.00 | | 37 024.00 | 37 024.00 |
CJ TOTAL (II) | 46 054 610.00 | | 46 054 610.00 | 46 054 610.00 |
CO Grand total (0 to V) | 158 884 538.00 | 39 065 273.00 | 119 819 264.00 | 158 884 538.00 |
CU Other investments | 112 138 218.00 | 38 570 812.00 | 73 567 406.00 | 112 138 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 643 107.00 | 100 643 107.00 | | 100 643 107.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 300 707.00 | 300 707.00 | | 300 707.00 |
DH Retained earnings | -46 240 249.00 | -30 149 086.00 | | -46 240 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 225 595.00 | -16 091 164.00 | | 16 225 595.00 |
DL TOTAL (I) | 70 929 162.00 | 54 703 567.00 | | 70 929 162.00 |
DP Provisions for Risks | | 2 931 498.00 | | |
DQ Provisions for Expenses | 686 618.00 | 1 707 095.00 | | 686 618.00 |
DR TOTAL (IV) | 686 618.00 | 4 638 593.00 | | 686 618.00 |
DU Loans and Debts from Credit Institutions (3) | 22 568 426.00 | 26 263 178.00 | | 22 568 426.00 |
DX Trade payables and related accounts | 253 840.00 | 1 131 267.00 | | 253 840.00 |
DY Tax and social security liabilities | 759 772.00 | 3 640 396.00 | | 759 772.00 |
EA Other liabilities | 24 621 447.00 | 2 652 830.00 | | 24 621 447.00 |
EC TOTAL (IV) | 48 203 485.00 | 33 687 671.00 | | 48 203 485.00 |
ED (V) | | 139.00 | | |
EE Grand total (I to V) | 119 819 264.00 | 93 029 970.00 | | 119 819 264.00 |
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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 | 2 421 057.00 | 793 757.00 | 3 214 814.00 | 2 421 057.00 |
FJ Net sales | 2 421 057.00 | 793 757.00 | 3 214 814.00 | 2 421 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 828.00 | |
FQ Other income | | | 4 559.00 | |
FR Total operating income (I) | | | 4 332 201.00 | |
FW Other purchases and external expenses | | | 1 679 934.00 | |
FX Taxes, duties, and similar payments | | | 137 363.00 | |
FY Salaries and Wages | | | 566 148.00 | |
FZ Social Security Contributions | | | 935 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 418.00 | |
GE Other Expenses | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 3 536 339.00 | |
GG - OPERATING RESULT (I - II) | | | 795 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 678.00 | |
GL Other interest and similar income | | | 177 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 992 926.00 | |
GP Total financial income (V) | | | 17 179 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 960 507.00 | |
GR Interest and similar expenses | | | 109 763.00 | |
GU Total financial expenses (VI) | | | 3 070 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 108 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 904 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 861.00 | 1 936 807.00 | | 9 861.00 |
HD Total exceptional income (VII) | 9 861.00 | 1 936 807.00 | | 9 861.00 |
HF Exceptional expenses on capital transactions | 11 012.00 | | | 11 012.00 |
HH Total exceptional expenses (VIII) | 11 012.00 | | | 11 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | 1 936 807.00 | | -1 151.00 |
HK Income tax | -1 322 057.00 | -1 046 718.00 | | -1 322 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 521 158.00 | 13 136 349.00 | | 21 521 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 563.00 | 29 227 512.00 | | 5 295 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 225 595.00 | -16 091 164.00 | | 16 225 595.00 |
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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 | 109 482 612.00 | | 3 422 811.00 | 109 482 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 774.00 | 112 146 958.00 | |
I4 DECREASES Grand Total | | 75 495.00 | 112 829 928.00 | |
IO DECREASES Total including other intangible assets | | | 53 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 722.00 | 629 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 205.00 | | | 53 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 675.00 | | 92 811.00 | 611 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 817 732.00 | | 3 330 000.00 | 108 817 732.00 |
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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 | 436 517.00 | 121 654.00 | 63 710.00 | 436 517.00 |
PE DEPRECIATION Total including other intangible assets | 52 041.00 | 1 164.00 | | 52 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 476.00 | 120 491.00 | 63 710.00 | 384 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 638 593.00 | 86 418.00 | 4 038 393.00 | 4 638 593.00 |
7B Total provisions for depreciation | 49 671 733.00 | 2 960 507.00 | 14 061 428.00 | 49 671 733.00 |
7C Grand total | 54 310 326.00 | 3 046 925.00 | 18 099 821.00 | 54 310 326.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 418.00 | 1 106 895.00 | |
UG - Financial | | 2 960 507.00 | 16 992 926.00 | |
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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 | 253 840.00 | 253 840.00 | | 253 840.00 |
8C Staff and Related Accounts | 261 547.00 | 261 547.00 | | 261 547.00 |
8D Social Security and Other Social Organizations | 297 743.00 | 297 743.00 | | 297 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 985.00 | 138 985.00 | | 138 985.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
UX Other trade receivables | 205 943.00 | 205 943.00 | | 205 943.00 |
VB VAT | 39 484.00 | 39 484.00 | | 39 484.00 |
VC Group and associates | 42 162 314.00 | 42 162 314.00 | | 42 162 314.00 |
VG Loans with a maturity of up to one year at origin | 22 568 426.00 | 22 568 426.00 | | 22 568 426.00 |
VI Group and Associates | 24 482 462.00 | 24 482 462.00 | | 24 482 462.00 |
VM Income taxes | 3 102 396.00 | 3 102 396.00 | | 3 102 396.00 |
VP Miscellaneous | 19 120.00 | 19 120.00 | | 19 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 170.00 | 142 170.00 | | 142 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
VS Prepaid expenses | 37 024.00 | 37 024.00 | | 37 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 580 108.00 | 45 571 368.00 | 8 740.00 | 45 580 108.00 |
VW VAT | 58 311.00 | 58 311.00 | | 58 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 203 485.00 | 48 203 485.00 | | 48 203 485.00 |
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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 | 23.00 | | | 23.00 |
