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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 | 391 909.00 | 282 395.00 | 109 515.00 | 391 909.00 |
AJ Other Intangible Assets | 1 103 569.00 | | 1 103 569.00 | 1 103 569.00 |
AP Buildings | 310 783.00 | 33 934.00 | 276 849.00 | 310 783.00 |
AR Technical installations, industrial equipment and tools | 21 445.00 | 17 681.00 | 3 764.00 | 21 445.00 |
AT Other tangible assets | 830 676.00 | 488 188.00 | 342 488.00 | 830 676.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 024 978.00 | | 3 024 978.00 | 3 024 978.00 |
BD Other fixed assets | 15 540.00 | | 15 540.00 | 15 540.00 |
BF Loans | 166 457.00 | | 166 457.00 | 166 457.00 |
BH Other financial assets | 427 000.00 | | 427 000.00 | 427 000.00 |
BJ TOTAL (I) | 46 071 596.00 | 2 825 817.00 | 43 245 779.00 | 46 071 596.00 |
BT Goods | 213 677.00 | 213 677.00 | | 213 677.00 |
BV Advances and down payments on orders | 45 737.00 | | 45 737.00 | 45 737.00 |
BX Customers and related accounts | 9 582 267.00 | 2 530 947.00 | 7 051 320.00 | 9 582 267.00 |
BZ Other receivables | 324 271 811.00 | 404 082.00 | 323 867 729.00 | 324 271 811.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 933 843.00 | | 933 843.00 | 933 843.00 |
CH Prepaid expenses | 97 952.00 | | 97 952.00 | 97 952.00 |
CJ TOTAL (II) | 336 145 288.00 | 3 148 706.00 | 332 996 582.00 | 336 145 288.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 383 357 934.00 | 5 974 523.00 | 377 383 411.00 | 383 357 934.00 |
CU Other investments | 39 747 214.00 | 1 971 594.00 | 37 775 620.00 | 39 747 214.00 |
CW Deferred expenses or loan issuance costs | 1 141 050.00 | | 1 141 050.00 | 1 141 050.00 |
CX Development or Research and Development Expenses | 32 025.00 | 32 025.00 | | 32 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 514 573.00 | 50 514 573.00 | | 50 514 573.00 |
DB Share, merger, contribution premiums, etc. | 11 762 239.00 | 11 762 239.00 | | 11 762 239.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 051 457.00 | 5 051 457.00 | | 5 051 457.00 |
DG Other reserves | 108 001 687.00 | 97 791 389.00 | | 108 001 687.00 |
DH Retained earnings | -6 865 307.00 | -6 865 307.00 | | -6 865 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 614 272.00 | 10 210 297.00 | | 5 614 272.00 |
DK Regulated provisions | 357.00 | 157.00 | | 357.00 |
DL TOTAL (I) | 174 079 277.00 | 168 464 805.00 | | 174 079 277.00 |
DN Conditional advances | 59 400.00 | 59 400.00 | | 59 400.00 |
DO TOTAL (II) | 59 400.00 | 59 400.00 | | 59 400.00 |
DP Provisions for Risks | 371 000.00 | 2 370 106.00 | | 371 000.00 |
DR TOTAL (IV) | 371 000.00 | 2 370 106.00 | | 371 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 347 991.00 | 65 762 473.00 | | 84 347 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 346 626.00 | 64 500 000.00 | | 90 346 626.00 |
DW Advances and down payments received on current orders | 4 406.00 | 17 014.00 | | 4 406.00 |
DX Trade payables and related accounts | 2 567 724.00 | 4 472 210.00 | | 2 567 724.00 |
DY Tax and social security liabilities | 1 042 181.00 | 1 261 157.00 | | 1 042 181.00 |
DZ Fixed asset liabilities and related accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
EA Other liabilities | 9 615 174.00 | 5 575 815.00 | | 9 615 174.00 |
EB Prepaid income (2) | 6 886.00 | 6 496.00 | | 6 886.00 |
EC TOTAL (IV) | 187 942 420.00 | 141 606 598.00 | | 187 942 420.00 |
ED (V) | 14 931 314.00 | 5 365 990.00 | | 14 931 314.00 |
EE Grand total (I to V) | 377 383 411.00 | 317 866 899.00 | | 377 383 411.00 |
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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 | 1 480 863.00 | | 1 480 863.00 | 1 480 863.00 |
FG Production sold - services | 6 400 696.00 | | 6 400 696.00 | 6 400 696.00 |
FJ Net sales | 7 881 559.00 | | 7 881 559.00 | 7 881 559.00 |
FN Capitalized production | | | 181 941.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114 255.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 180 765.00 | |
FU Purchases of raw materials and other supplies | | | 57 600.00 | |
FW Other purchases and external expenses | | | 8 780 780.00 | |
FX Taxes, duties, and similar payments | | | 175 925.00 | |
FY Salaries and Wages | | | 2 570 736.00 | |
FZ Social Security Contributions | | | 1 005 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 000.00 | |
GE Other Expenses | | | 21 354.00 | |
GF Total Operating Expenses (II) | | | 13 589 472.00 | |
GG - OPERATING RESULT (I - II) | | | -408 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 974.00 | |
GK Income from other securities and fixed asset receivables | | | 20 610.00 | |
GL Other interest and similar income | | | 15 720 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 587 651.00 | |
GP Total financial income (V) | | | 19 178 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 668.00 | |
GR Interest and similar expenses | | | 7 899 724.00 | |
GU Total financial expenses (VI) | | | 7 901 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 276 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 867 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 021 019.00 | | |
HB Exceptional income from capital transactions | 1 580 960.00 | 882 877.00 | | 1 580 960.00 |
HD Total exceptional income (VII) | 1 580 960.00 | 1 903 896.00 | | 1 580 960.00 |
HE Exceptional expenses on management operations | 75 000.00 | 1 647 430.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 4 074 463.00 | 2 230 426.00 | | 4 074 463.00 |
HG Exceptional depreciation and provisions | 200.00 | 157.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 4 149 663.00 | 3 878 012.00 | | 4 149 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568 702.00 | -1 974 116.00 | | -2 568 702.00 |
HK Income tax | 2 684 948.00 | 1 584 814.00 | | 2 684 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 939 746.00 | 30 091 513.00 | | 33 939 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 325 474.00 | 19 881 216.00 | | 28 325 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 614 272.00 | 10 210 297.00 | | 5 614 272.00 |
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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 | 46 774 382.00 | | 2 605 957.00 | 46 774 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 025.00 | | | 32 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 103 471.00 | 43 381 189.00 | |
I4 DECREASES Grand Total | 3 246.00 | 3 305 496.00 | 46 071 596.00 | 3 246.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 025.00 | |
IO DECREASES Total including other intangible assets | | 2 830.00 | 1 495 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 246.00 | 199 196.00 | 1 162 904.00 | 3 246.00 |
KD ACQUISITIONS Total including other intangible assets | 380 604.00 | | 1 117 704.00 | 380 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 598.00 | | 106 747.00 | 1 258 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 103 154.00 | | 1 381 505.00 | 45 103 154.00 |
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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 | 928 798.00 | 126 145.00 | 200 720.00 | 928 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 025.00 | | | 32 025.00 |
PE DEPRECIATION Total including other intangible assets | 256 154.00 | 28 726.00 | 2 486.00 | 256 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 619.00 | 97 418.00 | 198 234.00 | 640 619.00 |
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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 | 157.00 | 200.00 | | 157.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 370 106.00 | 186 000.00 | 2 185 106.00 | 2 370 106.00 |
6N Inventories and work in progress | 271 277.00 | 213 677.00 | 271 277.00 | 271 277.00 |
6T Receivables | 2 526 141.00 | 31 359.00 | 26 553.00 | 2 526 141.00 |
6X Other provisions for depreciation | 819 959.00 | 1 668.00 | 417 545.00 | 819 959.00 |
7B Total provisions for depreciation | 5 588 971.00 | 246 703.00 | 715 374.00 | 5 588 971.00 |
7C Grand total | 7 959 234.00 | 432 903.00 | 2 900 481.00 | 7 959 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 431 036.00 | 312 830.00 | |
UG - Financial | | 1 668.00 | 2 587 651.00 | |
UJ - Exceptional | | 200.00 | | |
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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 | 90 346 626.00 | 90 346 626.00 | | 90 346 626.00 |
8B Suppliers and Related Accounts | 2 567 724.00 | 2 567 724.00 | | 2 567 724.00 |
8C Staff and Related Accounts | 88 431.00 | 88 431.00 | | 88 431.00 |
8D Social Security and Other Social Organizations | 126 177.00 | 126 177.00 | | 126 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 983.00 | 631 983.00 | | 631 983.00 |
8L Deferred income | 6 886.00 | 6 886.00 | | 6 886.00 |
UL Receivables related to investments | 3 024 978.00 | 21 023.00 | 3 003 955.00 | 3 024 978.00 |
UP Loans | 166 457.00 | 24 079.00 | 142 378.00 | 166 457.00 |
UT Other financial assets | 427 000.00 | 427 000.00 | | 427 000.00 |
UX Other trade receivables | 6 323 012.00 | 6 323 012.00 | | 6 323 012.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 259 255.00 | 3 259 255.00 | | 3 259 255.00 |
VB VAT | 364 612.00 | 364 612.00 | | 364 612.00 |
VC Group and associates | 319 286 630.00 | 15 063 723.00 | 304 222 908.00 | 319 286 630.00 |
VG Loans with a maturity of up to one year at origin | 109 667.00 | 109 667.00 | | 109 667.00 |
VH Loans with a maturity of more than one year at origin | 84 238 324.00 | 8 427 880.00 | 60 826 018.00 | 84 238 324.00 |
VI Group and Associates | 8 983 191.00 | 3 033 340.00 | | 8 983 191.00 |
VJ Loans taken out during the year | 489 000 000.00 | | | 489 000 000.00 |
VK Loans repaid during the year | 444 986 410.00 | | | 444 986 410.00 |
VM Income taxes | 109 003.00 | 109 003.00 | | 109 003.00 |
VP Miscellaneous | 5 261.00 | 5 261.00 | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503 945.00 | 131 183.00 | 4 372 762.00 | 4 503 945.00 |
VS Prepaid expenses | 97 952.00 | 97 952.00 | | 97 952.00 |
VW VAT | 818 317.00 | 818 317.00 | | 818 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 938 014.00 | 106 177 719.00 | 60 826 018.00 | 187 938 014.00 |
