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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 | 1 413 031.00 | 103 858.00 | 1 309 173.00 | 1 413 031.00 |
BB Receivables related to investments | 6 006.00 | | 6 006.00 | 6 006.00 |
BF Loans | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
BH Other financial assets | 895 011.00 | | 895 011.00 | 895 011.00 |
BJ TOTAL (I) | 740 585 809.00 | 3 799 343.00 | 736 786 465.00 | 740 585 809.00 |
BV Advances and down payments on orders | 132 457.00 | | 132 457.00 | 132 457.00 |
BX Customers and related accounts | 9 540 497.00 | | 9 540 497.00 | 9 540 497.00 |
BZ Other receivables | 198 473 051.00 | | 198 473 051.00 | 198 473 051.00 |
CF Cash and cash equivalents | 153 941.00 | | 153 941.00 | 153 941.00 |
CH Prepaid expenses | 43 520.00 | | 43 520.00 | 43 520.00 |
CJ TOTAL (II) | 208 343 468.00 | | 208 343 468.00 | 208 343 468.00 |
CN Currency translation adjustments (V) | 25 984.00 | | 25 984.00 | 25 984.00 |
CO Grand total (0 to V) | 948 955 262.00 | 3 799 343.00 | 945 155 918.00 | 948 955 262.00 |
CU Other investments | 618 271 760.00 | 3 695 485.00 | 614 576 275.00 | 618 271 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 620.00 | 1 209 620.00 | | 1 209 620.00 |
DB Share, merger, contribution premiums, etc. | 50 835 590.00 | 50 835 590.00 | | 50 835 590.00 |
DD Legal reserve (1) | 120 962.00 | 120 962.00 | | 120 962.00 |
DG Other reserves | 845 559 728.00 | 809 063 180.00 | | 845 559 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 710 726.00 | 36 496 547.00 | | 42 710 726.00 |
DK Regulated provisions | | 3 018.00 | | |
DL TOTAL (I) | 940 436 627.00 | 897 728 918.00 | | 940 436 627.00 |
DP Provisions for Risks | 478 984.00 | 485 918.00 | | 478 984.00 |
DQ Provisions for Expenses | 7 578.00 | 11 738.00 | | 7 578.00 |
DR TOTAL (IV) | 486 562.00 | 497 656.00 | | 486 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074.00 | 10 053.00 | | 3 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 944.00 | 126 489.00 | | 116 944.00 |
DX Trade payables and related accounts | 1 426 873.00 | 1 515 997.00 | | 1 426 873.00 |
DY Tax and social security liabilities | 567 199.00 | 588 274.00 | | 567 199.00 |
DZ Fixed asset liabilities and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
EA Other liabilities | 2 107 336.00 | 1 589 507.00 | | 2 107 336.00 |
EC TOTAL (IV) | 4 232 728.00 | 3 841 624.00 | | 4 232 728.00 |
ED (V) | | 2 348.00 | | |
EE Grand total (I to V) | 945 155 918.00 | 902 070 548.00 | | 945 155 918.00 |
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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 | 37 417 881.00 | 917 442.00 | 38 335 323.00 | 37 417 881.00 |
FJ Net sales | 37 417 881.00 | 917 442.00 | 38 335 323.00 | 37 417 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 008.00 | |
FQ Other income | | | 36 412.00 | |
FR Total operating income (I) | | | 38 527 745.00 | |
FW Other purchases and external expenses | | | 5 150 698.00 | |
FX Taxes, duties, and similar payments | | | 659 737.00 | |
FY Salaries and Wages | | | 877 483.00 | |
FZ Social Security Contributions | | | 345 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 225.00 | |
GE Other Expenses | | | 16 899.00 | |
GF Total Operating Expenses (II) | | | 7 058 722.00 | |
GG - OPERATING RESULT (I - II) | | | 31 469 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 912 890.00 | |
GK Income from other securities and fixed asset receivables | | | 425 833.00 | |
GL Other interest and similar income | | | 372 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 485 918.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 21 710 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 421 324.00 | |
GR Interest and similar expenses | | | 43 220.00 | |
GU Total financial expenses (VI) | | | 1 464 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 246 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 715 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429 456.00 | | | 429 456.00 |
HC Reversals of provisions and transfers of expenses | 3 018.00 | 5 707.00 | | 3 018.00 |
HD Total exceptional income (VII) | 432 474.00 | 5 707.00 | | 432 474.00 |
HF Exceptional expenses on capital transactions | 855.00 | 5 294.00 | | 855.00 |
HG Exceptional depreciation and provisions | | 453 000.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 458 294.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 619.00 | -452 587.00 | | 431 619.00 |
HJ Employee participation in company results | 34 730.00 | 31 976.00 | | 34 730.00 |
HK Income tax | 9 401 589.00 | 9 167 122.00 | | 9 401 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 671 169.00 | 53 679 958.00 | | 60 671 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 960 442.00 | 17 183 411.00 | | 17 960 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 710 726.00 | 36 496 547.00 | | 42 710 726.00 |
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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 | 597 616 078.00 | | 149 447 087.00 | 597 616 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 468 951.00 | 739 172 778.00 | |
I4 DECREASES Grand Total | | 6 477 356.00 | 740 585 809.00 | |
IO DECREASES Total including other intangible assets | | 8 404.00 | 1 413 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421 436.00 | | | 1 421 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 194 642.00 | | 149 447 087.00 | 596 194 642.00 |
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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 | 109 244.00 | 3 018.00 | 8 404.00 | 109 244.00 |
PE DEPRECIATION Total including other intangible assets | 109 244.00 | 3 018.00 | 8 404.00 | 109 244.00 |
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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 | 3 018.00 | | 3 018.00 | 3 018.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 496 162.00 | | 35 584.00 | 496 162.00 |
5Z Total provisions for risks and expenses | 497 656.00 | 25 984.00 | 37 078.00 | 497 656.00 |
7B Total provisions for depreciation | 2 294 920.00 | 1 400 565.00 | | 2 294 920.00 |
7C Grand total | 2 795 595.00 | 1 426 549.00 | 40 096.00 | 2 795 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 225.00 | 37 078.00 | |
UG - Financial | | 1 421 324.00 | | |
UJ - Exceptional | | | 3 018.00 | |
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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 | 116 944.00 | 23 470.00 | 93 474.00 | 116 944.00 |
8B Suppliers and Related Accounts | 1 426 873.00 | 1 426 873.00 | | 1 426 873.00 |
8C Staff and Related Accounts | 193 545.00 | 193 545.00 | | 193 545.00 |
8D Social Security and Other Social Organizations | 124 703.00 | 124 703.00 | | 124 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 642.00 | 21 642.00 | | 21 642.00 |
UL Receivables related to investments | 6 006.00 | | 6 006.00 | 6 006.00 |
UP Loans | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
UT Other financial assets | 895 011.00 | | 895 011.00 | 895 011.00 |
UX Other trade receivables | 9 540 497.00 | 9 540 497.00 | | 9 540 497.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 37 224.00 | 37 224.00 | | 37 224.00 |
VC Group and associates | 196 909 867.00 | 196 909 867.00 | | 196 909 867.00 |
VG Loans with a maturity of up to one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 2 085 694.00 | 2 085 694.00 | | 2 085 694.00 |
VN Other taxes, similar payments | 251 467.00 | 251 467.00 | | 251 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 949.00 | 228 949.00 | | 228 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 481.00 | 940 603.00 | 333 877.00 | 1 274 481.00 |
VS Prepaid expenses | 43 520.00 | 43 520.00 | | 43 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 958 086.00 | 327 723 191.00 | 1 234 895.00 | 328 958 086.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 728.00 | 4 127 953.00 | 104 775.00 | 4 232 728.00 |
