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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AN Land | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 1 183 538.00 | 44 156.00 | 1 139 382.00 | 1 183 538.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 460 860.00 | 323 089.00 | 137 772.00 | 460 860.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 8 096 319.00 | | 8 096 319.00 | 8 096 319.00 |
BF Loans | 579 664.00 | | 579 664.00 | 579 664.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 105 453 900.00 | 372 427.00 | 105 081 473.00 | 105 453 900.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 379 519.00 | | 4 379 519.00 | 4 379 519.00 |
BZ Other receivables | 24 751 392.00 | | 24 751 392.00 | 24 751 392.00 |
CF Cash and cash equivalents | 1 618 188.00 | | 1 618 188.00 | 1 618 188.00 |
CH Prepaid expenses | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 30 767 892.00 | | 30 767 892.00 | 30 767 892.00 |
CO Grand total (0 to V) | 136 221 792.00 | 372 427.00 | 135 849 365.00 | 136 221 792.00 |
CU Other investments | 94 975 537.00 | | 94 975 537.00 | 94 975 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 99 488 872.00 | 75 608 199.00 | | 99 488 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358 607.00 | 23 880 674.00 | | 12 358 607.00 |
DK Regulated provisions | | 165 871.00 | | |
DL TOTAL (I) | 112 023 480.00 | 99 830 743.00 | | 112 023 480.00 |
DP Provisions for Risks | 71 925.00 | 71 925.00 | | 71 925.00 |
DR TOTAL (IV) | 71 925.00 | 71 925.00 | | 71 925.00 |
DU Loans and Debts from Credit Institutions (3) | 8 761.00 | 12 005 317.00 | | 8 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 252 660.00 | 21 902 471.00 | | 22 252 660.00 |
DX Trade payables and related accounts | 538 311.00 | 465 464.00 | | 538 311.00 |
DY Tax and social security liabilities | 947 743.00 | 1 335 428.00 | | 947 743.00 |
EA Other liabilities | 6 485.00 | 374 750.00 | | 6 485.00 |
EC TOTAL (IV) | 23 753 960.00 | 36 083 430.00 | | 23 753 960.00 |
EE Grand total (I to V) | 135 849 365.00 | 135 986 099.00 | | 135 849 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 761.00 | 12 005 317.00 | | 8 761.00 |
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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 | | | 80 276.00 | |
FG Production sold - services | | | 2 539 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 311.00 | |
FQ Other income | | | 3 566 052.00 | |
FR Total operating income (I) | | | 6 376 147.00 | |
FS Purchases of goods (including customs duties) | | | 75 809.00 | |
FT Inventory change (goods) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 1 201 908.00 | |
FX Taxes, duties, and similar payments | | | 154 533.00 | |
FY Salaries and Wages | | | 752 656.00 | |
FZ Social Security Contributions | | | 303 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 576 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 588 651.00 | |
GL Other interest and similar income | | | 688 507.00 | |
GN Positive exchange differences | | | 1 408.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 278 566.00 | |
GR Interest and similar expenses | | | 101 195.00 | |
GU Total financial expenses (VI) | | | 101 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 177 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 977 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 567.00 | 9 965 775.00 | | 107 567.00 |
HC Reversals of provisions and transfers of expenses | 165 871.00 | | | 165 871.00 |
HD Total exceptional income (VII) | 273 437.00 | 9 965 775.00 | | 273 437.00 |
HE Exceptional expenses on management operations | 14 877.00 | 1 337.00 | | 14 877.00 |
HF Exceptional expenses on capital transactions | 166 121.00 | 1 685 813.00 | | 166 121.00 |
HG Exceptional depreciation and provisions | | 16 633.00 | | |
HH Total exceptional expenses (VIII) | 180 997.00 | 1 703 782.00 | | 180 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 440.00 | 8 261 993.00 | | 92 440.00 |
HK Income tax | 1 710 997.00 | 2 376 501.00 | | 1 710 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 358 607.00 | 23 880 674.00 | | 12 358 607.00 |
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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 | 104 554 839.00 | | | 104 554 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 657 819.00 | |
I4 DECREASES Grand Total | | | 105 453 900.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 362.00 | | | 533 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 020 131.00 | | | 104 020 131.00 |
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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 | 439 358.00 | 80 441.00 | 147 371.00 | 439 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 3 837.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 012.00 | 76 604.00 | 147 371.00 | 438 012.00 |
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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 | 165 871.00 | | 165 871.00 | 165 871.00 |
7C Grand total | 165 871.00 | | 165 871.00 | 165 871.00 |
UE of which provisions and reversals: - Operating | | | 165 871.00 | |
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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 | 4 614 858.00 | 4 614 858.00 | | 4 614 858.00 |
8B Suppliers and Related Accounts | 538 311.00 | 538 311.00 | | 538 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 644 935.00 | 17 644 935.00 | | 17 644 935.00 |
UL Receivables related to investments | 8 096 319.00 | | | 8 096 319.00 |
UP Loans | 579 664.00 | | | 579 664.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 24 751 392.00 | | | 24 751 392.00 |
VA Doubtful or disputed receivables | 4 379 519.00 | | | 4 379 519.00 |
VG Loans with a maturity of up to one year at origin | 8 761.00 | 8 761.00 | | 8 761.00 |
VS Prepaid expenses | 18 794.00 | | | 18 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 831 987.00 | 29 149 705.00 | 8 682 283.00 | 37 831 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 753 960.00 | 23 753 960.00 | | 23 753 960.00 |
