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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 9 703 407.00 | 6 690 943.00 | 3 012 464.00 | 9 703 407.00 |
AH Goodwill | 148 485.00 | 148 485.00 | | 148 485.00 |
AJ Other Intangible Assets | 273 748.00 | | 273 748.00 | 273 748.00 |
AN Land | | | | |
AT Other tangible assets | 2 026 306.00 | 1 038 084.00 | 988 222.00 | 2 026 306.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 798 760.00 | | 40 798 760.00 | 40 798 760.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 534 681.00 | 15 312 498.00 | 93 222 183.00 | 108 534 681.00 |
BN Goods in progress | | | 29 981 000.00 | |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 2 245 662.00 | | 2 245 662.00 | 2 245 662.00 |
BZ Other receivables | 29 022 332.00 | | 29 022 332.00 | 29 022 332.00 |
CF Cash and cash equivalents | 21 035 315.00 | | 21 035 315.00 | 21 035 315.00 |
CH Prepaid expenses | 1 859 623.00 | | 1 859 623.00 | 1 859 623.00 |
CJ TOTAL (II) | 54 165 832.00 | | 54 165 832.00 | 54 165 832.00 |
CO Grand total (0 to V) | 162 700 512.00 | 15 312 498.00 | 147 388 015.00 | 162 700 512.00 |
CU Other investments | 55 583 974.00 | 7 434 986.00 | 48 148 988.00 | 55 583 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 672.00 | 1 270 672.00 | | 1 270 672.00 |
DB Share, merger, contribution premiums, etc. | | 6 666 808.00 | | |
DD Legal reserve (1) | 6 666 808.00 | 181 000.00 | | 6 666 808.00 |
DF Regulated reserves (1) | | 60 336.00 | | |
DG Other reserves | | 4 654 971.00 | | |
DH Retained earnings | 8 823 529.00 | 5 199 011.00 | | 8 823 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049 318.00 | 1 706 348.00 | | 6 049 318.00 |
DL TOTAL (I) | 22 810 327.00 | 19 739 146.00 | | 22 810 327.00 |
DP Provisions for Risks | 85 000.00 | 168 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 931 777.00 | 522 659.00 | | 931 777.00 |
DR TOTAL (IV) | 1 016 777.00 | 690 659.00 | | 1 016 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 137 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 532 867.00 | 58 953 784.00 | | 120 532 867.00 |
DX Trade payables and related accounts | 1 461 990.00 | 1 174 042.00 | | 1 461 990.00 |
DY Tax and social security liabilities | 1 562 212.00 | 2 298 816.00 | | 1 562 212.00 |
DZ Fixed asset liabilities and related accounts | | 1 090 735.00 | | |
EA Other liabilities | 3 842.00 | 1 952.00 | | 3 842.00 |
EC TOTAL (IV) | 123 560 911.00 | 91 656 508.00 | | 123 560 911.00 |
EE Grand total (I to V) | 147 388 015.00 | 112 086 313.00 | | 147 388 015.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 726 000.00 | 10 535 000.00 | | 12 726 000.00 |
P5 LIABILITIES - Reserves | 3 450 000.00 | 7 212 000.00 | | 3 450 000.00 |
P7 LIABILITIES - Retained Earnings | 3 450 000.00 | 7 212 000.00 | | 3 450 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 190 000.00 | | |
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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 | | | 206 115 000.00 | |
FG Production sold - services | | | 8 898 751.00 | |
FJ Net sales | | | 8 898 751.00 | |
FQ Other income | | | 4 075 068.00 | |
FR Total operating income (I) | | | 12 973 818.00 | |
FS Purchases of goods (including customs duties) | | | 60 484 000.00 | |
FW Other purchases and external expenses | | | 3 080 466.00 | |
FX Taxes, duties, and similar payments | | | 195 596.00 | |
FY Salaries and Wages | | | 2 724 214.00 | |
FZ Social Security Contributions | | | 1 192 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 795.00 | |
GB Operating Expenses - Provisions | | | 49 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -383 000.00 | |
GE Other Expenses | | | 73 030.00 | |
GF Total Operating Expenses (II) | | | 7 798 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 174 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 86 000.00 | |
GP Total financial income (V) | | | 948 674.00 | |
GT Net expenses on sales of marketable securities | | | 1 333 000.00 | |
GU Total financial expenses (VI) | | | 1 700 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900 000.00 | 200 000.00 | | 3 900 000.00 |
HD Total exceptional income (VII) | 2 688 382.00 | 30 234.00 | | 2 688 382.00 |
HE Exceptional expenses on management operations | 5 087 000.00 | 2 454 000.00 | | 5 087 000.00 |
HH Total exceptional expenses (VIII) | 581 115.00 | 107 720.00 | | 581 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107 267.00 | -77 486.00 | | 2 107 267.00 |
HJ Employee participation in company results | 145 720.00 | 56 394.00 | | 145 720.00 |
HK Income tax | 335 253.00 | 1 516 202.00 | | 335 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 610 874.00 | 14 090 103.00 | | 16 610 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 561 556.00 | 12 383 755.00 | | 10 561 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 049 318.00 | 1 706 348.00 | | 6 049 318.00 |
R5 Net income of consolidated companies | 14 113 000.00 | 11 785 000.00 | | 14 113 000.00 |
R6 Group Income (Consolidated Net Income) | 14 113 000.00 | 11 785 000.00 | | 14 113 000.00 |
R7 Share of minority interests (Non-group income) | 1 386 000.00 | 1 250 000.00 | | 1 386 000.00 |
R8 Net income, group share (parent company share) | 12 726 000.00 | 10 535 000.00 | | 12 726 000.00 |
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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 | 66 623 243.00 | | 43 834 878.00 | 66 623 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 96 382 734.00 | |
I4 DECREASES Grand Total | | 3 846 880.00 | 126 771 435.00 | |
IO DECREASES Total including other intangible assets | | | 10 125 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 440.00 | 20 263 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 674 835.00 | | 450 806.00 | 9 674 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 787.00 | | 319 959.00 | 2 329 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 618 621.00 | | 43 064 113.00 | 54 618 621.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 690 659 000.00 | 428 053 000.00 | 101 935 000.00 | 690 659 000.00 |
7C Grand total | 690 659 000.00 | 428 053 000.00 | 101 935 000.00 | 690 659 000.00 |
UE of which provisions and reversals: - Operating | | 68 053 000.00 | 101 935 000.00 | |
UJ - Exceptional | | 360 000 000.00 | | |
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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 | 120 532 867.00 | 77 965 900.00 | 32 566 967.00 | 120 532 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
