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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 | 9 115 212.00 | 7 095 763.00 | 2 019 449.00 | 9 115 212.00 |
AJ Other Intangible Assets | 29 827 362.00 | | 29 827 362.00 | 29 827 362.00 |
AR Technical installations, industrial equipment and tools | 14 709.00 | 13 336.00 | 1 373.00 | 14 709.00 |
AT Other tangible assets | 4 515 465.00 | 3 168 833.00 | 1 346 632.00 | 4 515 465.00 |
AV Fixed assets in progress | 77 844.00 | | 77 844.00 | 77 844.00 |
BF Loans | 164 443 596.00 | | 164 443 596.00 | 164 443 596.00 |
BH Other financial assets | 350 471 927.00 | | 350 471 927.00 | 350 471 927.00 |
BJ TOTAL (I) | 922 162 567.00 | 10 277 932.00 | 911 884 635.00 | 922 162 567.00 |
BN Goods in progress | | | 260 300 000.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | 361 510.00 | | 361 510.00 | 361 510.00 |
BX Customers and related accounts | 6 516 583.00 | | 6 516 583.00 | 6 516 583.00 |
BZ Other receivables | 174 208 582.00 | | 174 208 582.00 | 174 208 582.00 |
CF Cash and cash equivalents | 99 269.00 | | 99 269.00 | 99 269.00 |
CH Prepaid expenses | 1 818 067.00 | | 1 818 067.00 | 1 818 067.00 |
CJ TOTAL (II) | 183 004 011.00 | | 183 004 011.00 | 183 004 011.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 1 106 038 224.00 | 10 277 932.00 | 1 095 760 292.00 | 1 106 038 224.00 |
CU Other investments | 363 696 452.00 | | 363 696 452.00 | 363 696 452.00 |
CW Deferred expenses or loan issuance costs | 871 643.00 | | 871 643.00 | 871 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 592 924.00 | 365 592 924.00 | | 365 592 924.00 |
DB Share, merger, contribution premiums, etc. | 68 022 142.00 | 68 022 142.00 | | 68 022 142.00 |
DD Legal reserve (1) | 1 586 040.00 | | | 1 586 040.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 859 688.00 | 31 720 806.00 | | 33 859 688.00 |
DK Regulated provisions | 26 153.00 | 6 121.00 | | 26 153.00 |
DL TOTAL (I) | 469 086 947.00 | 465 341 993.00 | | 469 086 947.00 |
DP Provisions for Risks | 12 260.00 | 42 260.00 | | 12 260.00 |
DR TOTAL (IV) | 12 260.00 | 42 260.00 | | 12 260.00 |
DU Loans and Debts from Credit Institutions (3) | 22 056 822.00 | | | 22 056 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 870 198.00 | 469 444 516.00 | | 468 870 198.00 |
DX Trade payables and related accounts | 10 222 773.00 | 5 912 190.00 | | 10 222 773.00 |
DY Tax and social security liabilities | 9 493 676.00 | 11 951 144.00 | | 9 493 676.00 |
DZ Fixed asset liabilities and related accounts | 2 687 032.00 | 1 204 013.00 | | 2 687 032.00 |
EA Other liabilities | 113 330 584.00 | 39 463 922.00 | | 113 330 584.00 |
EC TOTAL (IV) | 626 661 085.00 | 527 975 786.00 | | 626 661 085.00 |
EE Grand total (I to V) | 1 095 760 292.00 | 993 360 039.00 | | 1 095 760 292.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 500 000.00 | -43 100 000.00 | | 14 500 000.00 |
P5 LIABILITIES - Reserves | 1 500 000.00 | 2 000 000.00 | | 1 500 000.00 |
P7 LIABILITIES - Retained Earnings | 1 500 000.00 | 2 000 000.00 | | 1 500 000.00 |
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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 | | | 937 400 000.00 | |
FG Production sold - services | 38 738 159.00 | 3 671 266.00 | 42 409 425.00 | 38 738 159.00 |
FJ Net sales | 38 738 159.00 | 3 671 266.00 | 42 409 425.00 | 38 738 159.00 |
FN Capitalized production | | | 1 821 302.00 | |
FO Operating subsidies | | | 79 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 333.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 44 413 349.00 | |
FS Purchases of goods (including customs duties) | | | 319 110 000.00 | |
FW Other purchases and external expenses | | | 21 887 042.00 | |
FX Taxes, duties, and similar payments | | | 704 247.00 | |
FY Salaries and Wages | | | 16 086 530.00 | |
FZ Social Security Contributions | | | 7 150 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 47 519 830.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 640 228.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 331.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 66 643 789.00 | |
GR Interest and similar expenses | | | 29 020 156.00 | |
GS Negative differences of foreign exchange | | | 2 182.00 | |
GT Net expenses on sales of marketable securities | | | 30 600 000.00 | |
GU Total financial expenses (VI) | | | 29 022 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 621 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 514 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 020.00 | 198 342.00 | | 7 020.00 |
HD Total exceptional income (VII) | 7 020.00 | 198 342.00 | | 7 020.00 |
HE Exceptional expenses on management operations | 399 400.00 | 1 735 186.00 | | 399 400.00 |
HF Exceptional expenses on capital transactions | 242 870.00 | 19 607.00 | | 242 870.00 |
HG Exceptional depreciation and provisions | 20 032.00 | 4 401 794.00 | | 20 032.00 |
HH Total exceptional expenses (VIII) | 662 302.00 | 6 156 586.00 | | 662 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 282.00 | -5 958 245.00 | | -655 282.00 |
HK Income tax | | -17 072 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 064 158.00 | 107 305 538.00 | | 111 064 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 204 470.00 | 75 584 732.00 | | 77 204 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 859 688.00 | 31 720 806.00 | | 33 859 688.00 |
R5 Net income of consolidated companies | 89 100 000.00 | 25 400 000.00 | | 89 100 000.00 |
R6 Group Income (Consolidated Net Income) | 89 100 000.00 | 25 400 000.00 | | 89 100 000.00 |
R7 Share of minority interests (Non-group income) | -200 000.00 | | | -200 000.00 |
R8 Net income, group share (parent company share) | -89 400 000.00 | 25 400 000.00 | | -89 400 000.00 |
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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 | 385 909 031.00 | | 8 537 672.00 | 385 909 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 416 947.00 | |
I4 DECREASES Grand Total | | -479 163.00 | 393 967 539.00 | |
IO DECREASES Total including other intangible assets | | | 38 942 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | -479 163.00 | 4 608 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 501 763.00 | | 7 440 812.00 | 31 501 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990 321.00 | | 1 096 860.00 | 3 990 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 416 947.00 | | | 350 416 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 260.00 | 70 000.00 | -90 324.00 | 42 260.00 |
7C Grand total | 42 260.00 | 70 000.00 | -90 324.00 | 42 260.00 |
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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 | 468 870 198.00 | 2 466 563.00 | 466 403 635.00 | 468 870 198.00 |
8B Suppliers and Related Accounts | 10 222 773.00 | 10 222 773.00 | | 10 222 773.00 |
8C Staff and Related Accounts | 5 535 343.00 | 5 535 343.00 | | 5 535 343.00 |
8D Social Security and Other Social Organizations | 2 943 694.00 | 2 943 694.00 | | 2 943 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 687 032.00 | 2 687 032.00 | | 2 687 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 669 730.00 | 8 869 730.00 | 1 800 000.00 | 10 669 730.00 |
UP Loans | 164 443 596.00 | 818 776.00 | 163 624 820.00 | 164 443 596.00 |
UT Other financial assets | 350 416 947.00 | 350 416 947.00 | | 350 416 947.00 |
UY Staff and related accounts | 31 502.00 | 31 502.00 | | 31 502.00 |
VC Group and associates | 170 348 666.00 | 170 348 666.00 | | 170 348 666.00 |
VG Loans with a maturity of up to one year at origin | 22 056 832.00 | 22 056 822.00 | | 22 056 832.00 |
VI Group and Associates | 102 660 854.00 | 102 660 854.00 | | 102 660 854.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 280.00 | 319 280.00 | | 319 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 637.00 | 20 637.00 | | 20 637.00 |
VS Prepaid expenses | 1 818 067.00 | 1 818 067.00 | | 1 818 067.00 |
VW VAT | 695 359.00 | 695 359.00 | | 695 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 661 085.00 | 158 457 450.00 | 468 203 635.00 | 626 661 085.00 |
