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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 | 2 174 571.00 | 1 985 636.00 | 188 934.00 | 2 174 571.00 |
AT Other tangible assets | 3 559 963.00 | 2 867 978.00 | 691 985.00 | 3 559 963.00 |
AV Fixed assets in progress | 450 667.00 | | 450 667.00 | 450 667.00 |
BD Other fixed assets | 329 075.00 | | 329 075.00 | 329 075.00 |
BH Other financial assets | 176 636.00 | | 176 636.00 | 176 636.00 |
BJ TOTAL (I) | 119 849 438.00 | 33 078 871.00 | 86 770 566.00 | 119 849 438.00 |
BV Advances and down payments on orders | 29 102.00 | | 29 102.00 | 29 102.00 |
BX Customers and related accounts | 2 179 238.00 | | 2 179 238.00 | 2 179 238.00 |
BZ Other receivables | 30 417 791.00 | | 30 417 791.00 | 30 417 791.00 |
CD Marketable securities | 3 098 966.00 | 33 745.00 | 3 065 220.00 | 3 098 966.00 |
CF Cash and cash equivalents | 35 982 660.00 | | 35 982 660.00 | 35 982 660.00 |
CH Prepaid expenses | 540 621.00 | | 540 621.00 | 540 621.00 |
CJ TOTAL (II) | 72 248 380.00 | 33 745.00 | 72 214 635.00 | 72 248 380.00 |
CO Grand total (0 to V) | 192 097 818.00 | 33 112 616.00 | 158 985 201.00 | 192 097 818.00 |
CU Other investments | 113 158 524.00 | 28 225 257.00 | 84 933 267.00 | 113 158 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 392 930.00 | 7 392 930.00 | | 7 392 930.00 |
DB Share, merger, contribution premiums, etc. | 22 116 587.00 | 22 116 587.00 | | 22 116 587.00 |
DD Legal reserve (1) | 739 293.00 | 739 293.00 | | 739 293.00 |
DG Other reserves | 57 892 538.00 | 51 715 592.00 | | 57 892 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 072 587.00 | 7 433 743.00 | | 17 072 587.00 |
DK Regulated provisions | 503 586.00 | 500 445.00 | | 503 586.00 |
DL TOTAL (I) | 105 717 523.00 | 89 898 592.00 | | 105 717 523.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | | 164 381.00 | | |
DR TOTAL (IV) | 90 000.00 | 254 381.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 430 038.00 | 52 130 096.00 | | 38 430 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 542 677.00 | 11 813 067.00 | | 10 542 677.00 |
DX Trade payables and related accounts | 1 127 279.00 | 602 931.00 | | 1 127 279.00 |
DY Tax and social security liabilities | 3 077 682.00 | 2 461 781.00 | | 3 077 682.00 |
EC TOTAL (IV) | 53 177 678.00 | 67 007 876.00 | | 53 177 678.00 |
EE Grand total (I to V) | 158 985 201.00 | 157 160 849.00 | | 158 985 201.00 |
EG Accrued income and payables due within one year | 25 560 485.00 | 28 480 224.00 | | 25 560 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 576.00 | | 576.00 | 576.00 |
FG Production sold - services | 6 796 513.00 | | 6 796 513.00 | 6 796 513.00 |
FJ Net sales | 6 797 089.00 | | 6 797 089.00 | 6 797 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 351.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 633 457.00 | |
FW Other purchases and external expenses | | | 4 244 089.00 | |
FX Taxes, duties, and similar payments | | | 95 231.00 | |
FY Salaries and Wages | | | 1 811 123.00 | |
FZ Social Security Contributions | | | 673 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 016.00 | |
GF Total Operating Expenses (II) | | | 7 458 631.00 | |
GG - OPERATING RESULT (I - II) | | | 174 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 301 965.00 | |
GL Other interest and similar income | | | 105 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 160 653.00 | |
GN Positive exchange differences | | | 39.00 | |
GO Net income from sales of marketable securities | | | 22 644.00 | |
GP Total financial income (V) | | | 16 591 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 395 000.00 | |
GR Interest and similar expenses | | | 815 968.00 | |
GU Total financial expenses (VI) | | | 11 210 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 380 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 555 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671 970.00 | 242 516.00 | | 671 970.00 |
HA Exceptional income from management transactions | 11 550 000.00 | | | 11 550 000.00 |
HB Exceptional income from capital transactions | 21 033.00 | 2 124.00 | | 21 033.00 |
HC Reversals of provisions and transfers of expenses | 165 198.00 | 129 062.00 | | 165 198.00 |
HD Total exceptional income (VII) | 11 736 231.00 | 131 187.00 | | 11 736 231.00 |
HE Exceptional expenses on management operations | 165 946.00 | | | 165 946.00 |
HF Exceptional expenses on capital transactions | 49 238.00 | 924.00 | | 49 238.00 |
HG Exceptional depreciation and provisions | 168 340.00 | 338 941.00 | | 168 340.00 |
HH Total exceptional expenses (VIII) | 383 525.00 | 339 865.00 | | 383 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 352 706.00 | -208 678.00 | | 11 352 706.00 |
HJ Employee participation in company results | 49 324.00 | 48 673.00 | | 49 324.00 |
HK Income tax | -214 169.00 | -1 222 985.00 | | -214 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 960 868.00 | 18 909 347.00 | | 35 960 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 888 280.00 | 11 475 604.00 | | 18 888 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 072 587.00 | 7 433 743.00 | | 17 072 587.00 |
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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 | 97 194 459.00 | | 23 040 543.00 | 97 194 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 880.00 | 113 664 236.00 | |
I4 DECREASES Grand Total | | 385 564.00 | 119 849 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 35 375.00 | 2 174 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 308.00 | 4 010 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168 158.00 | | 41 787.00 | 2 168 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 338.00 | | 1 052 600.00 | 3 260 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 765 961.00 | | 21 946 155.00 | 91 765 961.00 |
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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 | 4 343 199.00 | 616 937.00 | 106 522.00 | 4 343 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 806 968.00 | 178 668.00 | | 1 806 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 231.00 | 438 269.00 | 106 522.00 | 2 536 231.00 |
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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 | 500 445.00 | 168 340.00 | 165 198.00 | 500 445.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 254 381.00 | | 164 381.00 | 254 381.00 |
6X Other provisions for depreciation | 3 329 399.00 | | 3 295 653.00 | 3 329 399.00 |
7B Total provisions for depreciation | 23 024 656.00 | 10 395 000.00 | 5 160 653.00 | 23 024 656.00 |
7C Grand total | 23 779 482.00 | 10 563 340.00 | 5 490 233.00 | 23 779 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 164 381.00 | |
UG - Financial | | 10 395 000.00 | 5 160 653.00 | |
UJ - Exceptional | | 168 340.00 | 165 198.00 | |
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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 | 1 127 279.00 | 1 127 279.00 | | 1 127 279.00 |
8C Staff and Related Accounts | 100 239.00 | 100 239.00 | | 100 239.00 |
8E Income Taxes | 2 581 192.00 | 2 581 192.00 | | 2 581 192.00 |
UT Other financial assets | 176 636.00 | | 176 636.00 | 176 636.00 |
UX Other trade receivables | 2 179 238.00 | 2 179 238.00 | | 2 179 238.00 |
VB VAT | 256 100.00 | 256 100.00 | | 256 100.00 |
VC Group and associates | 30 077 962.00 | 30 077 962.00 | | 30 077 962.00 |
VH Loans with a maturity of more than one year at origin | 38 430 038.00 | 10 812 845.00 | 23 251 390.00 | 38 430 038.00 |
VI Group and Associates | 10 542 677.00 | 10 542 677.00 | | 10 542 677.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 24 659 256.00 | | | 24 659 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 453.00 | 31 453.00 | | 31 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 728.00 | 83 728.00 | | 83 728.00 |
VS Prepaid expenses | 540 621.00 | 540 621.00 | | 540 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 314 287.00 | 33 137 651.00 | 176 636.00 | 33 314 287.00 |
VW VAT | 364 797.00 | 364 797.00 | | 364 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 177 678.00 | 25 560 485.00 | 23 251 390.00 | 53 177 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54 231.00 | 51 084.00 | | 54 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843 430.00 | 419 299.00 | | 843 430.00 |
ST Other accounts | 1 382 574.00 | 1 201 820.00 | | 1 382 574.00 |
XQ Rental, rental and co-ownership charges | 360 352.00 | 309 740.00 | | 360 352.00 |
YT Subcontracting | 1 657 731.00 | 1 194 585.00 | | 1 657 731.00 |
YW Business tax | 41 000.00 | 54 131.00 | | 41 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 231.00 | 105 215.00 | | 95 231.00 |
YY Amount of VAT collected | 1 557 197.00 | 1 301 242.00 | | 1 557 197.00 |
YZ Total deductible VAT on goods and services | 741 903.00 | 584 887.00 | | 741 903.00 |
ZE Dividends | 1 256 798.00 | | | 1 256 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 244 089.00 | 3 125 445.00 | | 4 244 089.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
