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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 | 10 088.00 | 6 666.00 | 3 422.00 | 10 088.00 |
AN Land | 44 547.00 | | 44 547.00 | 44 547.00 |
AP Buildings | 1 040 125.00 | 1 040 125.00 | | 1 040 125.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 1 823.00 | 776.00 | 2 599.00 |
AT Other tangible assets | 305 394.00 | 203 278.00 | 102 116.00 | 305 394.00 |
AV Fixed assets in progress | 2 698.00 | | 2 698.00 | 2 698.00 |
BF Loans | 8 246 384.00 | | 8 246 384.00 | 8 246 384.00 |
BH Other financial assets | 78 618 516.00 | | 78 618 516.00 | 78 618 516.00 |
BJ TOTAL (I) | 152 143 274.00 | 1 251 892.00 | 150 891 382.00 | 152 143 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 401.00 | | 726 401.00 | 726 401.00 |
BZ Other receivables | 997 066.00 | | 997 066.00 | 997 066.00 |
CD Marketable securities | 291 895.00 | | 291 895.00 | 291 895.00 |
CF Cash and cash equivalents | 2 589 183.00 | | 2 589 183.00 | 2 589 183.00 |
CH Prepaid expenses | 67 677.00 | | 67 677.00 | 67 677.00 |
CJ TOTAL (II) | 4 672 221.00 | | 4 672 221.00 | 4 672 221.00 |
CM Bond redemption premiums (IV) | 188 430.00 | | 188 430.00 | 188 430.00 |
CO Grand total (0 to V) | 157 003 925.00 | 1 251 892.00 | 155 752 033.00 | 157 003 925.00 |
CU Other investments | 63 872 923.00 | | 63 872 923.00 | 63 872 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 839 536.00 | 25 839 536.00 | | 25 839 536.00 |
DB Share, merger, contribution premiums, etc. | 226 250.00 | 226 250.00 | | 226 250.00 |
DD Legal reserve (1) | 1 956 333.00 | 1 262 275.00 | | 1 956 333.00 |
DG Other reserves | 37 170 322.00 | 23 983 233.00 | | 37 170 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 618 701.00 | 13 881 146.00 | | 22 618 701.00 |
DK Regulated provisions | 173 878.00 | 130 865.00 | | 173 878.00 |
DL TOTAL (I) | 87 985 020.00 | 65 323 306.00 | | 87 985 020.00 |
DS Convertible Bond Issues | 2 918 766.00 | 6 818 120.00 | | 2 918 766.00 |
DT Other Bond Issues | 3 000 000.00 | 5 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 294 535.00 | 49 976 909.00 | | 47 294 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 653 112.00 | 13 016 661.00 | | 10 653 112.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 248 122.00 | 182 949.00 | | 248 122.00 |
DY Tax and social security liabilities | 1 483 581.00 | 3 031 036.00 | | 1 483 581.00 |
DZ Fixed asset liabilities and related accounts | 2 166 165.00 | | | 2 166 165.00 |
EA Other liabilities | 2 730.00 | 278 103.00 | | 2 730.00 |
EC TOTAL (IV) | 67 767 013.00 | 78 303 778.00 | | 67 767 013.00 |
EE Grand total (I to V) | 155 752 033.00 | 143 627 084.00 | | 155 752 033.00 |
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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 | 62 157.00 | | 62 157.00 | 62 157.00 |
FG Production sold - services | 3 248 326.00 | | 3 248 326.00 | 3 248 326.00 |
FJ Net sales | 3 310 483.00 | | 3 310 483.00 | 3 310 483.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 3 319 126.00 | |
FS Purchases of goods (including customs duties) | | | 62 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 1 242 722.00 | |
FX Taxes, duties, and similar payments | | | 101 948.00 | |
FY Salaries and Wages | | | 1 652 282.00 | |
FZ Social Security Contributions | | | 762 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 649.00 | |
GE Other Expenses | | | 54 680.00 | |
GF Total Operating Expenses (II) | | | 3 937 923.00 | |
GG - OPERATING RESULT (I - II) | | | -618 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 338 007.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 580.00 | |
GN Positive exchange differences | | | 46.00 | |
GO Net income from sales of marketable securities | | | 14 450.00 | |
GP Total financial income (V) | | | 14 812 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 929.00 | |
GR Interest and similar expenses | | | 1 409 934.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 554 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 257 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 638 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 984 795.00 | 9 000.00 | | 16 984 795.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | 49.00 | | 83.00 |
HD Total exceptional income (VII) | 16 984 878.00 | 9 049.00 | | 16 984 878.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 6 590 163.00 | | | 6 590 163.00 |
HG Exceptional depreciation and provisions | 43 096.00 | 33 305.00 | | 43 096.00 |
HH Total exceptional expenses (VIII) | 6 633 606.00 | 33 305.00 | | 6 633 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 351 272.00 | -24 255.00 | | 10 351 272.00 |
HK Income tax | 371 433.00 | -266 939.00 | | 371 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 116 527.00 | 19 043 821.00 | | 35 116 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 497 826.00 | 5 162 675.00 | | 12 497 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 618 701.00 | 13 881 146.00 | | 22 618 701.00 |
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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 | 141 014 547.00 | | 18 785 167.00 | 141 014 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 062 416.00 | 150 737 823.00 | |
I4 DECREASES Grand Total | | 7 656 440.00 | 152 143 274.00 | |
IO DECREASES Total including other intangible assets | | | 10 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 024.00 | 1 395 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 490.00 | | 1 598.00 | 8 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 939.00 | | 58 448.00 | 1 930 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 075 117.00 | | 18 725 122.00 | 139 075 117.00 |
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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 | 1 581 508.00 | 59 649.00 | 389 265.00 | 1 581 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | 2 954.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 796.00 | 56 694.00 | 389 265.00 | 1 577 796.00 |
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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 | 130 865.00 | 43 096.00 | 83.00 | 130 865.00 |
7C Grand total | 130 865.00 | 43 096.00 | 83.00 | 130 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 43 096.00 | 83.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 918 766.00 | 42 266.00 | 2 876 500.00 | 2 918 766.00 |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 248 122.00 | 248 122.00 | | 248 122.00 |
8C Staff and Related Accounts | 375 636.00 | 375 636.00 | | 375 636.00 |
8D Social Security and Other Social Organizations | 308 618.00 | 308 618.00 | | 308 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 166 165.00 | 2 166 165.00 | | 2 166 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UP Loans | 8 246 384.00 | 8 206 501.00 | 39 883.00 | 8 246 384.00 |
UT Other financial assets | 78 618 516.00 | | 78 618 516.00 | 78 618 516.00 |
UX Other trade receivables | 726 401.00 | 726 401.00 | | 726 401.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 39 275.00 | 39 275.00 | | 39 275.00 |
VC Group and associates | 818 513.00 | 818 513.00 | | 818 513.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 47 292 722.00 | 8 294 773.00 | 38 997 949.00 | 47 292 722.00 |
VI Group and Associates | 10 653 112.00 | 10 653 112.00 | | 10 653 112.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 19 585 955.00 | | | 19 585 955.00 |
VM Income taxes | 132 476.00 | 132 476.00 | | 132 476.00 |
VP Miscellaneous | 4 203.00 | 4 203.00 | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 184.00 | 782 184.00 | | 782 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 67 677.00 | 67 677.00 | | 67 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 656 044.00 | 9 997 644.00 | 78 658 399.00 | 88 656 044.00 |
VW VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 767 010.00 | 22 892 561.00 | 44 874 449.00 | 67 767 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 28.00 | | 30.00 |
