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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 | 502 467.00 | 232 689.00 | 269 778.00 | 502 467.00 |
AH Goodwill | 51 516.00 | 19 393.00 | 32 124.00 | 51 516.00 |
AJ Other Intangible Assets | 457 136.00 | 144 599.00 | 312 537.00 | 457 136.00 |
AT Other tangible assets | 1 420 377.00 | 785 305.00 | 635 072.00 | 1 420 377.00 |
AV Fixed assets in progress | 21 259.00 | | 21 259.00 | 21 259.00 |
BB Receivables related to investments | 227 335.00 | | 227 335.00 | 227 335.00 |
BD Other fixed assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BF Loans | 40 543.00 | | 40 543.00 | 40 543.00 |
BH Other financial assets | 217 706.00 | | 217 706.00 | 217 706.00 |
BJ TOTAL (I) | 79 613 643.00 | 2 757 306.00 | 76 856 336.00 | 79 613 643.00 |
BL Raw materials, supplies | 1 935.00 | | 1 935.00 | 1 935.00 |
BV Advances and down payments on orders | 26 379.00 | | 26 379.00 | 26 379.00 |
BX Customers and related accounts | 5 893 161.00 | 3 750.00 | 5 889 411.00 | 5 893 161.00 |
BZ Other receivables | 11 428 971.00 | 657 007.00 | 10 771 964.00 | 11 428 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 826 205.00 | | 9 826 205.00 | 9 826 205.00 |
CH Prepaid expenses | 359 384.00 | | 359 384.00 | 359 384.00 |
CJ TOTAL (II) | 27 536 035.00 | 660 757.00 | 26 875 278.00 | 27 536 035.00 |
CO Grand total (0 to V) | 107 149 678.00 | 3 418 063.00 | 103 731 614.00 | 107 149 678.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 76 664 816.00 | 1 575 321.00 | 75 089 494.00 | 76 664 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 108.00 | 770 108.00 | | 770 108.00 |
DB Share, merger, contribution premiums, etc. | 9 325.00 | 9 325.00 | | 9 325.00 |
DD Legal reserve (1) | 77 010.00 | 77 010.00 | | 77 010.00 |
DH Retained earnings | 7 766 737.00 | 14 407 311.00 | | 7 766 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 581 731.00 | -3 140 573.00 | | 5 581 731.00 |
DK Regulated provisions | 793 737.00 | 676 113.00 | | 793 737.00 |
DL TOTAL (I) | 14 998 649.00 | 12 799 293.00 | | 14 998 649.00 |
DP Provisions for Risks | 200 000.00 | 211 781.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 211 781.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 209.00 | 2 252 183.00 | | 1 305 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 738 653.00 | 87 871 554.00 | | 83 738 653.00 |
DX Trade payables and related accounts | 1 397 016.00 | 1 571 413.00 | | 1 397 016.00 |
DY Tax and social security liabilities | 1 680 871.00 | 2 755 219.00 | | 1 680 871.00 |
EA Other liabilities | 411 217.00 | 409 452.00 | | 411 217.00 |
EC TOTAL (IV) | 88 532 965.00 | 94 859 821.00 | | 88 532 965.00 |
EE Grand total (I to V) | 103 731 614.00 | 107 870 896.00 | | 103 731 614.00 |
EG Accrued income and payables due within one year | 87 969 477.00 | 93 572 699.00 | | 87 969 477.00 |
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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 | 11 775 102.00 | 17 089.00 | 11 792 191.00 | 11 775 102.00 |
FJ Net sales | 11 775 102.00 | 17 089.00 | 11 792 191.00 | 11 775 102.00 |
FO Operating subsidies | | | 22 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 756.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 11 922 788.00 | |
FU Purchases of raw materials and other supplies | | | 8 965.00 | |
FV Inventory change (raw materials and supplies) | | | 17 510.00 | |
FW Other purchases and external expenses | | | 7 048 085.00 | |
FX Taxes, duties, and similar payments | | | 175 063.00 | |
FY Salaries and Wages | | | 2 539 480.00 | |
FZ Social Security Contributions | | | 1 262 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 219 454.00 | |
GF Total Operating Expenses (II) | | | 11 592 134.00 | |
GG - OPERATING RESULT (I - II) | | | 330 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 594 000.00 | |
GL Other interest and similar income | | | 8 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 6 620 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 989 904.00 | |
GU Total financial expenses (VI) | | | 1 019 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 931 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 756.00 | 229 167.00 | | 107 756.00 |
A2 TOTAL ASSETS | | -453.00 | | |
A4 Equity method investments | 219 395.00 | 119 024.00 | | 219 395.00 |
HA Exceptional income from management transactions | 1 856 625.00 | 252 975.00 | | 1 856 625.00 |
HB Exceptional income from capital transactions | 210 748.00 | 41 185.00 | | 210 748.00 |
HC Reversals of provisions and transfers of expenses | 11 781.00 | 131 907.00 | | 11 781.00 |
HD Total exceptional income (VII) | 2 079 154.00 | 426 067.00 | | 2 079 154.00 |
HE Exceptional expenses on management operations | 2 009 852.00 | 789 602.00 | | 2 009 852.00 |
HF Exceptional expenses on capital transactions | 367 679.00 | 105 024.00 | | 367 679.00 |
HG Exceptional depreciation and provisions | 127 661.00 | 385 829.00 | | 127 661.00 |
HH Total exceptional expenses (VIII) | 2 505 191.00 | 1 280 455.00 | | 2 505 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 037.00 | -854 387.00 | | -426 037.00 |
HK Income tax | -76 755.00 | -58 880.00 | | -76 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 622 205.00 | 16 870 221.00 | | 20 622 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 040 474.00 | 20 010 795.00 | | 15 040 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 581 731.00 | -3 140 573.00 | | 5 581 731.00 |
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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 | 80 704 827.00 | | 885 137.00 | 80 704 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 936 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 028 810.00 | 77 160 888.00 | |
I4 DECREASES Grand Total | 18 231.00 | 1 958 090.00 | 79 613 643.00 | 18 231.00 |
IO DECREASES Total including other intangible assets | 17 287.00 | 574 667.00 | 1 011 118.00 | 17 287.00 |
IY DECREASES Total Tangible Fixed Assets | 944.00 | 354 613.00 | 1 441 636.00 | 944.00 |
KD ACQUISITIONS Total including other intangible assets | 1 287 072.00 | | 316 000.00 | 1 287 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 156.00 | | 298 037.00 | 1 499 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 918 598.00 | | 271 100.00 | 77 918 598.00 |
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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 | 1 459 436.00 | 361 672.00 | 639 123.00 | 1 459 436.00 |
PE DEPRECIATION Total including other intangible assets | 582 440.00 | 125 701.00 | 315 770.00 | 582 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 996.00 | 231 661.00 | 323 352.00 | 876 996.00 |
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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 | 676 113.00 | 117 625.00 | | 676 113.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 211 781.00 | | 11 781.00 | 211 781.00 |
6T Receivables | | 3 750.00 | | |
6X Other provisions for depreciation | 607 043.00 | 49 964.00 | | 607 043.00 |
7B Total provisions for depreciation | 2 190 328.00 | 63 750.00 | 18 000.00 | 2 190 328.00 |
7C Grand total | 3 078 222.00 | 181 375.00 | 29 781.00 | 3 078 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
UG - Financial | | 30 000.00 | 18 000.00 | |
UJ - Exceptional | | 127 661.00 | 11 781.00 | |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8B Suppliers and Related Accounts | 1 397 016.00 | 1 397 016.00 | | 1 397 016.00 |
8C Staff and Related Accounts | 274 027.00 | 274 027.00 | | 274 027.00 |
8D Social Security and Other Social Organizations | 275 555.00 | 275 555.00 | | 275 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 217.00 | 411 217.00 | | 411 217.00 |
UL Receivables related to investments | 227 335.00 | | 227 335.00 | 227 335.00 |
UP Loans | 40 543.00 | | 40 543.00 | 40 543.00 |
UT Other financial assets | 217 706.00 | | 217 706.00 | 217 706.00 |
UX Other trade receivables | 5 888 661.00 | 5 888 661.00 | | 5 888 661.00 |
UY Staff and related accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 194 743.00 | 194 743.00 | | 194 743.00 |
VC Group and associates | 10 583 633.00 | 10 583 633.00 | | 10 583 633.00 |
VG Loans with a maturity of up to one year at origin | 18 077.00 | 18 077.00 | | 18 077.00 |
VH Loans with a maturity of more than one year at origin | 1 287 132.00 | 723 644.00 | 563 488.00 | 1 287 132.00 |
VI Group and Associates | 83 736 055.00 | 83 736 055.00 | | 83 736 055.00 |
VK Loans repaid during the year | 946 810.00 | | | 946 810.00 |
VP Miscellaneous | 17 510.00 | 17 510.00 | | 17 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 322.00 | 161 322.00 | | 161 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 526.00 | 626 526.00 | | 626 526.00 |
VS Prepaid expenses | 359 384.00 | 359 384.00 | | 359 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 167 100.00 | 17 681 516.00 | 485 584.00 | 18 167 100.00 |
VW VAT | 969 967.00 | 969 967.00 | | 969 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 532 965.00 | 87 969 477.00 | 563 488.00 | 88 532 965.00 |
