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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 542 981.00 | |
AF Concessions, Patents and Similar Rights | 224 882.00 | 155 987.00 | 68 895.00 | 224 882.00 |
AJ Other Intangible Assets | 10 832 967.00 | | 10 832 967.00 | 10 832 967.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 324 412.00 | 828 343.00 | 496 069.00 | 1 324 412.00 |
AR Technical installations, industrial equipment and tools | 105 799.00 | 105 799.00 | | 105 799.00 |
AT Other tangible assets | 844 237.00 | 592 219.00 | 252 018.00 | 844 237.00 |
BD Other fixed assets | 68 388 113.00 | | 68 388 113.00 | 68 388 113.00 |
BF Loans | 265 180.00 | | 265 180.00 | 265 180.00 |
BH Other financial assets | 6 063 926.00 | | 6 063 926.00 | 6 063 926.00 |
BJ TOTAL (I) | 208 115 795.00 | 1 727 439.00 | 206 388 356.00 | 208 115 795.00 |
BN Goods in progress | | | 373 417.00 | |
BT Goods | 47 769.00 | | 47 769.00 | 47 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 735 880.00 | 180 959.00 | 3 554 921.00 | 3 735 880.00 |
BZ Other receivables | 2 428 526.00 | | 2 428 526.00 | 2 428 526.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 3 448 713.00 | | 3 448 713.00 | 3 448 713.00 |
CH Prepaid expenses | 45 028.00 | | 45 028.00 | 45 028.00 |
CJ TOTAL (II) | 19 705 916.00 | 180 959.00 | 19 524 957.00 | 19 705 916.00 |
CO Grand total (0 to V) | 227 821 710.00 | 1 908 398.00 | 225 913 313.00 | 227 821 710.00 |
CU Other investments | 120 012 923.00 | 45 092.00 | 119 967 831.00 | 120 012 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 042 100.00 | 291 720.00 | | 20 042 100.00 |
DB Share, merger, contribution premiums, etc. | 124 425 074.00 | 5 506 544.00 | | 124 425 074.00 |
DD Legal reserve (1) | 29 172.00 | 29 172.00 | | 29 172.00 |
DE Statutory or contractual reserves | 16 186 426.00 | 38 837 163.00 | | 16 186 426.00 |
DG Other reserves | 1 698 080.00 | 2 537 155.00 | | 1 698 080.00 |
DH Retained earnings | 37 810 716.00 | 38 226 898.00 | | 37 810 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473 924.00 | 1 698 080.00 | | 3 473 924.00 |
DJ Investment subsidies | 1 780.00 | 18.00 | | 1 780.00 |
DK Regulated provisions | 2 972 193.00 | 1 003 374.00 | | 2 972 193.00 |
DL TOTAL (I) | 190 453 039.00 | 49 292 960.00 | | 190 453 039.00 |
DO TOTAL (II) | 354 268.00 | 304 830.00 | | 354 268.00 |
DP Provisions for Risks | 3 114 867.00 | 2 339 691.00 | | 3 114 867.00 |
DR TOTAL (IV) | 3 114 867.00 | 4 975 037.00 | | 3 114 867.00 |
DU Loans and Debts from Credit Institutions (3) | 28 413 570.00 | 29 253 809.00 | | 28 413 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001 340.00 | 79 455 080.00 | | 5 001 340.00 |
DX Trade payables and related accounts | 528 548.00 | 782 855.00 | | 528 548.00 |
DY Tax and social security liabilities | 1 193 273.00 | 1 043 997.00 | | 1 193 273.00 |
DZ Fixed asset liabilities and related accounts | 19 868.00 | | | 19 868.00 |
EA Other liabilities | 285 797.00 | 415 610.00 | | 285 797.00 |
EB Prepaid income (2) | 17 877.00 | 10 880.00 | | 17 877.00 |
EC TOTAL (IV) | 35 460 274.00 | 110 962 231.00 | | 35 460 274.00 |
EE Grand total (I to V) | 225 913 313.00 | 160 255 191.00 | | 225 913 313.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 531 523.00 | 29 886 061.00 | | 5 531 523.00 |
P3 TOTAL LIABILITIES | 354 268.00 | 304 830.00 | | 354 268.00 |
P6 LIABILITIES - Revaluation Adjustments | 24 880 413.00 | 20 667 856.00 | | 24 880 413.00 |
P7 LIABILITIES - Retained Earnings | 24 880 413.00 | 20 667 856.00 | | 24 880 413.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 635 347.00 | | |
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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 | | | 48 306 268.00 | |
FG Production sold - services | 2 907 014.00 | | 2 907 014.00 | 2 907 014.00 |
FJ Net sales | 2 907 014.00 | | 2 907 014.00 | 2 907 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 620.00 | |
FQ Other income | | | 406 163.00 | |
FR Total operating income (I) | | | 3 375 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 23 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FW Other purchases and external expenses | | | 1 384 569.00 | |
FX Taxes, duties, and similar payments | | | 154 260.00 | |
FY Salaries and Wages | | | 1 540 255.00 | |
FZ Social Security Contributions | | | 516 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 055.00 | |
GE Other Expenses | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 3 718 021.00 | |
GG - OPERATING RESULT (I - II) | | | -342 223.00 | |
GH Attributed profit or transferred loss (III) | | | 66 226.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 701 181.00 | |
GK Income from other securities and fixed asset receivables | | | 790 619.00 | |
GL Other interest and similar income | | | 931 078.00 | |
GO Net income from sales of marketable securities | | | 489 444.00 | |
GP Total financial income (V) | | | 7 422 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 653.00 | |
GR Interest and similar expenses | | | 908 551.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 950 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 472 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 130 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 916.00 | 134 757.00 | | 10 916.00 |
HB Exceptional income from capital transactions | 1 388.00 | 2 107 635.00 | | 1 388.00 |
HD Total exceptional income (VII) | 12 304.00 | 2 242 392.00 | | 12 304.00 |
HE Exceptional expenses on management operations | 49 147.00 | 11 977.00 | | 49 147.00 |
HF Exceptional expenses on capital transactions | 7 942.00 | 2 097 600.00 | | 7 942.00 |
HG Exceptional depreciation and provisions | 1 968 819.00 | 430 238.00 | | 1 968 819.00 |
HH Total exceptional expenses (VIII) | 2 025 908.00 | 2 539 815.00 | | 2 025 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013 604.00 | -297 423.00 | | -2 013 604.00 |
HK Income tax | 642 911.00 | -33 683.00 | | 642 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 810 979.00 | 8 604 736.00 | | 10 810 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337 055.00 | 6 906 656.00 | | 7 337 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473 924.00 | 1 698 081.00 | | 3 473 924.00 |
R4 Income statement - Result for the financial year | 117 654.00 | | | 117 654.00 |
R6 Group Income (Consolidated Net Income) | 7 247 888.00 | 37 412 751.00 | | 7 247 888.00 |
R7 Share of minority interests (Non-group income) | 1 716 465.00 | 7 526 690.00 | | 1 716 465.00 |
R8 Net income, group share (parent company share) | 5 531 523.00 | 29 886 061.00 | | 5 531 523.00 |
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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 | 137 557 830.00 | | 109 164 427.00 | 137 557 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 508 821.00 | 194 730 142.00 | |
I4 DECREASES Grand Total | 53 372.00 | 38 553 090.00 | 208 115 795.00 | 53 372.00 |
IO DECREASES Total including other intangible assets | 53 372.00 | | 11 057 849.00 | 53 372.00 |
IY DECREASES Total Tangible Fixed Assets | | 44 270.00 | 2 327 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 679.00 | | 10 865 542.00 | 245 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 221.00 | | 135 854.00 | 2 236 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 075 931.00 | | 98 163 032.00 | 135 075 931.00 |
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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 | 1 618 463.00 | 90 055.00 | 36 328.00 | 1 618 463.00 |
PE DEPRECIATION Total including other intangible assets | 132 171.00 | 23 815.00 | | 132 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 292.00 | 66 240.00 | 36 328.00 | 1 486 292.00 |
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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 | 1 003 374.00 | 1 968 819.00 | | 1 003 374.00 |
6N Inventories and work in progress | 4 491.00 | 4 491.00 | 4 491.00 | 4 491.00 |
6T Receivables | 180 959.00 | | | 180 959.00 |
7B Total provisions for depreciation | 185 449.00 | 41 653.00 | 4 491.00 | 185 449.00 |
7C Grand total | 1 188 824.00 | 2 010 473.00 | 4 491.00 | 1 188 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 491.00 | |
UG - Financial | | 41 653.00 | | |
UJ - Exceptional | | 1 968 819.00 | | |
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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 | 528 548.00 | 528 548.00 | | 528 548.00 |
8C Staff and Related Accounts | 191 853.00 | 191 853.00 | | 191 853.00 |
8D Social Security and Other Social Organizations | 233 959.00 | 233 959.00 | | 233 959.00 |
8E Income Taxes | 85 964.00 | 85 964.00 | | 85 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 868.00 | 19 868.00 | | 19 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 797.00 | 285 797.00 | | 285 797.00 |
8L Deferred income | 17 877.00 | 17 877.00 | | 17 877.00 |
UP Loans | 265 180.00 | 265 180.00 | | 265 180.00 |
UT Other financial assets | 6 063 926.00 | 6 063 926.00 | | 6 063 926.00 |
UX Other trade receivables | 3 518 987.00 | 3 518 987.00 | | 3 518 987.00 |
UY Staff and related accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
VA Doubtful or disputed receivables | 216 893.00 | 216 893.00 | | 216 893.00 |
VB VAT | 177 389.00 | 177 389.00 | | 177 389.00 |
VC Group and associates | 2 199 767.00 | 2 199 767.00 | | 2 199 767.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 28 412 733.00 | 145 167.00 | 12 114 672.00 | 28 412 733.00 |
VI Group and Associates | 5 001 340.00 | 5 001 340.00 | | 5 001 340.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VP Miscellaneous | 12 143.00 | 12 143.00 | | 12 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 607.00 | 67 607.00 | | 67 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 159.00 | 33 159.00 | | 33 159.00 |
VS Prepaid expenses | 45 028.00 | 45 028.00 | | 45 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538 540.00 | 12 538 540.00 | | 12 538 540.00 |
VW VAT | 613 890.00 | 613 890.00 | | 613 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 460 274.00 | 7 192 707.00 | 12 114 672.00 | 35 460 274.00 |
