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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 | 3 257.00 | 2 484.00 | 772.00 | 3 257.00 |
AN Land | 15 093.00 | | 15 093.00 | 15 093.00 |
AP Buildings | 146 707.00 | 44 898.00 | 101 809.00 | 146 707.00 |
AT Other tangible assets | 101 459.00 | 13 349.00 | 88 109.00 | 101 459.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 71 169 937.00 | 18 806 917.00 | 52 363 020.00 | 71 169 937.00 |
BV Advances and down payments on orders | 58 380.00 | | 58 380.00 | 58 380.00 |
BX Customers and related accounts | 537 078.00 | | 537 078.00 | 537 078.00 |
BZ Other receivables | 14 049 927.00 | 15 282.00 | 14 034 645.00 | 14 049 927.00 |
CD Marketable securities | 8 985.00 | | 8 985.00 | 8 985.00 |
CF Cash and cash equivalents | 15 764 469.00 | | 15 764 469.00 | 15 764 469.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 30 430 929.00 | 15 282.00 | 30 415 647.00 | 30 430 929.00 |
CO Grand total (0 to V) | 101 600 866.00 | 18 822 199.00 | 82 778 667.00 | 101 600 866.00 |
CU Other investments | 70 902 020.00 | 18 746 185.00 | 52 155 835.00 | 70 902 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 040.00 | 1 133 040.00 | | 1 133 040.00 |
DB Share, merger, contribution premiums, etc. | 27 342 295.00 | 27 342 295.00 | | 27 342 295.00 |
DD Legal reserve (1) | 114 098.00 | 114 098.00 | | 114 098.00 |
DG Other reserves | 45 566 563.00 | 41 805 701.00 | | 45 566 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332 869.00 | 6 160 862.00 | | 5 332 869.00 |
DK Regulated provisions | 1 459 206.00 | 1 462 683.00 | | 1 459 206.00 |
DL TOTAL (I) | 80 948 071.00 | 78 018 679.00 | | 80 948 071.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 710.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 224.00 | 2 370 873.00 | | 1 485 224.00 |
DW Advances and down payments received on current orders | 7 390.00 | 2 569.00 | | 7 390.00 |
DX Trade payables and related accounts | 91 126.00 | 99 236.00 | | 91 126.00 |
DY Tax and social security liabilities | 238 158.00 | 185 411.00 | | 238 158.00 |
EA Other liabilities | 8 173.00 | 4 476.00 | | 8 173.00 |
EC TOTAL (IV) | 1 830 596.00 | 2 663 275.00 | | 1 830 596.00 |
EE Grand total (I to V) | 82 778 667.00 | 80 681 954.00 | | 82 778 667.00 |
EI Including equity loans | 1 485 224.00 | | | 1 485 224.00 |
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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 | 736 836.00 | 199 992.00 | 936 828.00 | 736 836.00 |
FJ Net sales | 736 836.00 | 199 992.00 | 936 828.00 | 736 836.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 471.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 966 645.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FW Other purchases and external expenses | | | 403 044.00 | |
FX Taxes, duties, and similar payments | | | 28 999.00 | |
FY Salaries and Wages | | | 388 611.00 | |
FZ Social Security Contributions | | | 157 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 282.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 007 786.00 | |
GG - OPERATING RESULT (I - II) | | | -41 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 882.00 | |
GO Net income from sales of marketable securities | | | 16 712.00 | |
GP Total financial income (V) | | | 192 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 034 021.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 034 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 171.00 | 64.00 | | 42 171.00 |
HB Exceptional income from capital transactions | 11 688 103.00 | 7 813 400.00 | | 11 688 103.00 |
HC Reversals of provisions and transfers of expenses | 4 250.00 | 990.00 | | 4 250.00 |
HD Total exceptional income (VII) | 11 734 524.00 | 7 814 454.00 | | 11 734 524.00 |
HE Exceptional expenses on management operations | 227 225.00 | 10 162.00 | | 227 225.00 |
HF Exceptional expenses on capital transactions | 2 342 164.00 | 1 839 491.00 | | 2 342 164.00 |
HG Exceptional depreciation and provisions | 773.00 | 2 251.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 2 570 163.00 | 1 851 903.00 | | 2 570 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 164 361.00 | 5 962 550.00 | | 9 164 361.00 |
HK Income tax | -51 304.00 | -18 780.00 | | -51 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 893 545.00 | 9 103 372.00 | | 12 893 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 676.00 | 2 942 510.00 | | 7 560 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 332 869.00 | 6 160 862.00 | | 5 332 869.00 |
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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 | 71 386 496.00 | | 2 165 701.00 | 71 386 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333 874.00 | 70 903 422.00 | |
I4 DECREASES Grand Total | | 2 382 260.00 | 71 169 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 386.00 | 263 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 257.00 | | | 3 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 023.00 | | 19 621.00 | 292 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 091 216.00 | | 2 146 080.00 | 71 091 216.00 |
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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 | 87 389.00 | 13 438.00 | 40 096.00 | 87 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 196.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 101.00 | 13 242.00 | 40 096.00 | 85 101.00 |
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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 | 1 462 683.00 | 773.00 | 4 250.00 | 1 462 683.00 |
6X Other provisions for depreciation | 155 779.00 | 15 282.00 | 155 779.00 | 155 779.00 |
7B Total provisions for depreciation | 14 885 046.00 | 4 049 303.00 | 172 882.00 | 14 885 046.00 |
7C Grand total | 16 347 730.00 | 4 050 076.00 | 177 132.00 | 16 347 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 282.00 | | |
UG - Financial | | 4 034 021.00 | 172 882.00 | |
UJ - Exceptional | | 773.00 | 4 250.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 91 126.00 | 91 126.00 | | 91 126.00 |
8C Staff and Related Accounts | 43 152.00 | 43 152.00 | | 43 152.00 |
8D Social Security and Other Social Organizations | 104 369.00 | 104 369.00 | | 104 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 537 078.00 | | | 537 078.00 |
VB VAT | 13 243.00 | | | 13 243.00 |
VC Group and associates | 14 012 254.00 | | | 14 012 254.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 1 484 424.00 | 1 484 424.00 | | 1 484 424.00 |
VM Income taxes | 7 310.00 | | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 841.00 | 8 841.00 | | 8 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 120.00 | | | 17 120.00 |
VS Prepaid expenses | 12 090.00 | | | 12 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 599 565.00 | 14 599 095.00 | 470.00 | 14 599 565.00 |
VW VAT | 81 796.00 | 81 796.00 | | 81 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 206.00 | 1 823 206.00 | | 1 823 206.00 |
