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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 | 57 594.00 | 57 037.00 | 557.00 | 57 594.00 |
AT Other tangible assets | 610 823.00 | 395 068.00 | 215 755.00 | 610 823.00 |
AX Advances and down payments | | | | |
BF Loans | 4 140 056.00 | | 4 140 056.00 | 4 140 056.00 |
BH Other financial assets | 48 869.00 | | 48 869.00 | 48 869.00 |
BJ TOTAL (I) | 72 458 029.00 | 24 720 650.00 | 47 737 379.00 | 72 458 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 652 110.00 | | 652 110.00 | 652 110.00 |
BZ Other receivables | 15 361 757.00 | 1 620 290.00 | 13 741 467.00 | 15 361 757.00 |
CF Cash and cash equivalents | 9 383 252.00 | | 9 383 252.00 | 9 383 252.00 |
CH Prepaid expenses | 57 736.00 | | 57 736.00 | 57 736.00 |
CJ TOTAL (II) | 25 454 857.00 | 1 620 290.00 | 23 834 567.00 | 25 454 857.00 |
CO Grand total (0 to V) | 97 912 886.00 | 26 340 940.00 | 71 571 946.00 | 97 912 886.00 |
CU Other investments | 67 600 687.00 | 24 268 545.00 | 43 332 142.00 | 67 600 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 784.00 | 1 646 784.00 | | 1 646 784.00 |
DB Share, merger, contribution premiums, etc. | 5 881 022.00 | 5 881 022.00 | | 5 881 022.00 |
DD Legal reserve (1) | 164 678.00 | 164 678.00 | | 164 678.00 |
DG Other reserves | 45 478.00 | 45 478.00 | | 45 478.00 |
DH Retained earnings | 15 830 158.00 | 15 647 458.00 | | 15 830 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | 2 682 552.00 | | 21 559.00 |
DK Regulated provisions | 364 748.00 | 313 354.00 | | 364 748.00 |
DL TOTAL (I) | 23 954 428.00 | 26 381 327.00 | | 23 954 428.00 |
DP Provisions for Risks | 130 353.00 | 70 353.00 | | 130 353.00 |
DQ Provisions for Expenses | 644 368.00 | 572 274.00 | | 644 368.00 |
DR TOTAL (IV) | 774 721.00 | 642 627.00 | | 774 721.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969 266.00 | 9 658 146.00 | | 5 969 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 846 249.00 | 44 692 442.00 | | 38 846 249.00 |
DX Trade payables and related accounts | 872 886.00 | 749 554.00 | | 872 886.00 |
DY Tax and social security liabilities | 1 144 319.00 | 1 114 158.00 | | 1 144 319.00 |
EA Other liabilities | 10 078.00 | 296.00 | | 10 078.00 |
EC TOTAL (IV) | 46 842 797.00 | 56 214 594.00 | | 46 842 797.00 |
EE Grand total (I to V) | 71 571 946.00 | 83 238 549.00 | | 71 571 946.00 |
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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 | 4 882 864.00 | | 4 882 864.00 | 4 882 864.00 |
FJ Net sales | 4 882 864.00 | | 4 882 864.00 | 4 882 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 223.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 4 944 236.00 | |
FW Other purchases and external expenses | | | 1 767 538.00 | |
FX Taxes, duties, and similar payments | | | -134 838.00 | |
FY Salaries and Wages | | | 2 207 315.00 | |
FZ Social Security Contributions | | | 921 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 092.00 | |
GE Other Expenses | | | 31 801.00 | |
GF Total Operating Expenses (II) | | | 4 969 030.00 | |
GG - OPERATING RESULT (I - II) | | | -24 794.00 | |
GI Supported loss or transferred profit (IV) | | | 118 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 861 896.00 | |
GL Other interest and similar income | | | 201 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 707 001.00 | |
GP Total financial income (V) | | | 4 063 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 448 432.00 | |
GR Interest and similar expenses | | | 326 050.00 | |
GU Total financial expenses (VI) | | | 3 774 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 30.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 51 394.00 | 51 394.00 | | 51 394.00 |
HH Total exceptional expenses (VIII) | 51 530.00 | 51 424.00 | | 51 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 529.00 | -51 425.00 | | -51 529.00 |
HJ Employee participation in company results | 90 804.00 | 45 801.00 | | 90 804.00 |
HK Income tax | -18 023.00 | -15 577.00 | | -18 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 007 742.00 | 10 077 810.00 | | 9 007 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 986 183.00 | 7 395 258.00 | | 8 986 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 559.00 | 2 682 552.00 | | 21 559.00 |
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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 | 73 038 972.00 | | 701 715.00 | 73 038 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 165 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 165 459.00 | 71 789 612.00 | |
I4 DECREASES Grand Total | | 1 282 659.00 | 72 458 029.00 | |
IO DECREASES Total including other intangible assets | | | 57 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 200.00 | 610 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 594.00 | | | 57 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 551.00 | | 239 472.00 | 488 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 492 827.00 | | 462 243.00 | 72 492 827.00 |
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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 | 408 328.00 | 43 777.00 | 452 105.00 | 408 328.00 |
PE DEPRECIATION Total including other intangible assets | 53 473.00 | 3 564.00 | 57 037.00 | 53 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 855.00 | 40 213.00 | 395 068.00 | 354 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 313 354.00 | 51 394.00 | 364 748.00 | 313 354.00 |
5Z Total provisions for risks and expenses | 642 627.00 | 132 094.00 | 774 721.00 | 642 627.00 |
6X Other provisions for depreciation | 622 000.00 | 998 290.00 | 1 620 290.00 | 622 000.00 |
7B Total provisions for depreciation | 22 440 403.00 | 3 448 432.00 | 25 888 835.00 | 22 440 403.00 |
7C Grand total | 23 396 385.00 | 3 631 920.00 | 27 028 304.00 | 23 396 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 132 094.00 | | |
UG - Financial | | 3 448 432.00 | | |
UJ - Exceptional | | 51 394.00 | | |
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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 | 38 846 249.00 | 38 846 249.00 | | 38 846 249.00 |
8B Suppliers and Related Accounts | 872 886.00 | 872 886.00 | | 872 886.00 |
8C Staff and Related Accounts | 578 693.00 | 578 693.00 | | 578 693.00 |
8D Social Security and Other Social Organizations | 361 138.00 | 361 138.00 | | 361 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
UP Loans | 4 140 056.00 | 1 165 460.00 | 2 974 596.00 | 4 140 056.00 |
UT Other financial assets | 48 869.00 | 17 705.00 | 31 164.00 | 48 869.00 |
UX Other trade receivables | 652 110.00 | 652 110.00 | | 652 110.00 |
VB VAT | 137 739.00 | 137 739.00 | | 137 739.00 |
VC Group and associates | 13 919 036.00 | 13 919 036.00 | | 13 919 036.00 |
VH Loans with a maturity of more than one year at origin | 5 969 266.00 | 3 160 397.00 | 2 808 869.00 | 5 969 266.00 |
VK Loans repaid during the year | 3 688 871.00 | | | 3 688 871.00 |
VM Income taxes | 161 092.00 | | 161 092.00 | 161 092.00 |
VP Miscellaneous | 1 133 504.00 | 1 133 504.00 | | 1 133 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 203.00 | 42 203.00 | | 42 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 387.00 | 10 387.00 | | 10 387.00 |
VS Prepaid expenses | 57 736.00 | 57 736.00 | | 57 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 260 528.00 | 17 093 676.00 | 3 166 852.00 | 20 260 528.00 |
VW VAT | 162 286.00 | 162 286.00 | | 162 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 842 797.00 | 44 033 928.00 | 2 808 869.00 | 46 842 797.00 |
