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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 | 86 190 914.00 | 81 473 958.00 | 4 716 955.00 | 86 190 914.00 |
AH Goodwill | 30 248 540.00 | 1 768 409.00 | 28 480 131.00 | 30 248 540.00 |
AN Land | 1 184 727.00 | 448 773.00 | 735 954.00 | 1 184 727.00 |
AP Buildings | 15 292 566.00 | 13 834 442.00 | 1 458 124.00 | 15 292 566.00 |
AR Technical installations, industrial equipment and tools | 239 778.00 | 226 468.00 | 13 310.00 | 239 778.00 |
AT Other tangible assets | 2 974 477.00 | 2 669 331.00 | 305 145.00 | 2 974 477.00 |
BH Other financial assets | 448 756.00 | | 448 756.00 | 448 756.00 |
BJ TOTAL (I) | 152 478 554.00 | 103 606 381.00 | 48 872 173.00 | 152 478 554.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 1 586 150.00 | | 1 586 150.00 | 1 586 150.00 |
BZ Other receivables | 74 842 193.00 | | 74 842 193.00 | 74 842 193.00 |
CF Cash and cash equivalents | 6 521.00 | | 6 521.00 | 6 521.00 |
CH Prepaid expenses | 494 696.00 | | 494 696.00 | 494 696.00 |
CJ TOTAL (II) | 76 931 255.00 | | 76 931 255.00 | 76 931 255.00 |
CO Grand total (0 to V) | 229 409 809.00 | 103 606 381.00 | 125 803 428.00 | 229 409 809.00 |
CU Other investments | 15 898 796.00 | 3 185 000.00 | 12 713 796.00 | 15 898 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 907 000.00 | 5 907 000.00 | | 5 907 000.00 |
DB Share, merger, contribution premiums, etc. | 358 547.00 | 358 547.00 | | 358 547.00 |
DC Revaluation differences | 503 157.00 | 503 157.00 | | 503 157.00 |
DD Legal reserve (1) | 590 700.00 | 590 700.00 | | 590 700.00 |
DF Regulated reserves (1) | 81 088.00 | 81 088.00 | | 81 088.00 |
DG Other reserves | 5 610 352.00 | 5 610 352.00 | | 5 610 352.00 |
DH Retained earnings | 9 554 826.00 | 4 920 951.00 | | 9 554 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 036.00 | 4 633 876.00 | | 1 929 036.00 |
DL TOTAL (I) | 24 534 708.00 | 22 605 671.00 | | 24 534 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 097 086.00 | 29 712 371.00 | | 100 097 086.00 |
DW Advances and down payments received on current orders | | 1 119 636.00 | | |
DX Trade payables and related accounts | 946 766.00 | 873 183.00 | | 946 766.00 |
DY Tax and social security liabilities | 178 699.00 | 111 897.00 | | 178 699.00 |
EA Other liabilities | 46 170.00 | 207 427.00 | | 46 170.00 |
EC TOTAL (IV) | 101 268 721.00 | 32 024 513.00 | | 101 268 721.00 |
EE Grand total (I to V) | 125 803 428.00 | 54 630 184.00 | | 125 803 428.00 |
EG Accrued income and payables due within one year | 42 065 914.00 | | | 42 065 914.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 8 133 404.00 | | 8 133 404.00 | 8 133 404.00 |
FJ Net sales | 8 133 404.00 | | 8 133 404.00 | 8 133 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 351.00 | |
FQ Other income | | | 8 362.00 | |
FR Total operating income (I) | | | 8 793 117.00 | |
FW Other purchases and external expenses | | | 2 955 969.00 | |
FX Taxes, duties, and similar payments | | | 602 893.00 | |
FZ Social Security Contributions | | | 60 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 556.00 | |
GB Operating Expenses - Provisions | | | 239 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 646 718.00 | |
GF Total Operating Expenses (II) | | | 4 726 299.00 | |
GG - OPERATING RESULT (I - II) | | | 4 066 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 353.00 | |
GL Other interest and similar income | | | 93 392.00 | |
GP Total financial income (V) | | | 134 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 443 747.00 | |
GU Total financial expenses (VI) | | | 443 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 133 277.00 | | | 1 133 277.00 |
HH Total exceptional expenses (VIII) | 1 133 277.00 | | | 1 133 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133 277.00 | | | -1 133 277.00 |
HK Income tax | 695 503.00 | 172 607.00 | | 695 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 927 862.00 | 11 605 880.00 | | 8 927 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998 826.00 | 6 972 005.00 | | 6 998 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 036.00 | 4 633 876.00 | | 1 929 036.00 |
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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 | 154 186 914.00 | | 384 971.00 | 154 186 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 347 553.00 | |
I4 DECREASES Grand Total | | 2 093 330.00 | 152 478 554.00 | |
IO DECREASES Total including other intangible assets | | 1 133 277.00 | 116 439 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960 053.00 | 19 691 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 572 730.00 | | | 117 572 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 339 067.00 | | 312 534.00 | 20 339 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 275 116.00 | | 72 436.00 | 16 275 116.00 |
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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 | 97 703 995.00 | 220 556.00 | 960 053.00 | 97 703 995.00 |
PE DEPRECIATION Total including other intangible assets | 79 785 483.00 | | | 79 785 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 918 511.00 | 220 556.00 | 960 053.00 | 17 918 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 448 962.00 | 239 513.00 | | 1 448 962.00 |
6T Receivables | 651 361.00 | 651 351.00 | | 651 361.00 |
7B Total provisions for depreciation | 5 285 323.00 | 239 513.00 | 651 351.00 | 5 285 323.00 |
7C Grand total | 5 285 323.00 | 239 513.00 | 651 351.00 | 5 285 323.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 202 807.00 | | 59 202 807.00 | 59 202 807.00 |
8B Suppliers and Related Accounts | 946 766.00 | 946 766.00 | | 946 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 170.00 | 46 170.00 | | 46 170.00 |
UT Other financial assets | 448 756.00 | | 448 756.00 | 448 756.00 |
UX Other trade receivables | 1 586 150.00 | 1 586 150.00 | | 1 586 150.00 |
VB VAT | 176 037.00 | 176 037.00 | | 176 037.00 |
VC Group and associates | 74 627 937.00 | 74 627 937.00 | | 74 627 937.00 |
VI Group and Associates | 40 894 279.00 | 40 894 279.00 | | 40 894 279.00 |
VN Other taxes, similar payments | 31 549.00 | 31 549.00 | | 31 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 332.00 | 26 332.00 | | 26 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
VS Prepaid expenses | 494 696.00 | 494 696.00 | | 494 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 371 795.00 | 76 923 038.00 | 448 756.00 | 77 371 795.00 |
VW VAT | 152 367.00 | 152 367.00 | | 152 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 268 721.00 | 42 065 914.00 | 59 202 807.00 | 101 268 721.00 |
