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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 | 1 726 079.00 | 1 549 419.00 | 176 660.00 | 1 726 079.00 |
AJ Other Intangible Assets | 610 218.00 | 250 092.00 | 360 126.00 | 610 218.00 |
AN Land | 2 675 568.00 | 269 284.00 | 2 406 284.00 | 2 675 568.00 |
AP Buildings | 7 257 404.00 | 4 689 308.00 | 2 568 096.00 | 7 257 404.00 |
AT Other tangible assets | 429 180.00 | 379 289.00 | 49 891.00 | 429 180.00 |
AV Fixed assets in progress | 5 955.00 | | 5 955.00 | 5 955.00 |
BB Receivables related to investments | 2 309 734.00 | | 2 309 734.00 | 2 309 734.00 |
BF Loans | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 24 087 857.00 | 7 137 393.00 | 16 950 464.00 | 24 087 857.00 |
BX Customers and related accounts | 531 594.00 | | 531 594.00 | 531 594.00 |
BZ Other receivables | 2 479 478.00 | | 2 479 478.00 | 2 479 478.00 |
CD Marketable securities | 26 365 612.00 | 267 056.00 | 26 098 555.00 | 26 365 612.00 |
CF Cash and cash equivalents | 14 332 830.00 | | 14 332 830.00 | 14 332 830.00 |
CH Prepaid expenses | 16 948.00 | | 16 948.00 | 16 948.00 |
CJ TOTAL (II) | 43 726 464.00 | 267 056.00 | 43 459 408.00 | 43 726 464.00 |
CN Currency translation adjustments (V) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 67 814 398.00 | 7 404 450.00 | 60 409 948.00 | 67 814 398.00 |
CU Other investments | 9 073 108.00 | | 9 073 108.00 | 9 073 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 150.00 | 1 920 150.00 | | 1 920 150.00 |
DB Share, merger, contribution premiums, etc. | 3 220.00 | 3 220.00 | | 3 220.00 |
DD Legal reserve (1) | 247 714.00 | 247 714.00 | | 247 714.00 |
DG Other reserves | 40 344 930.00 | 43 467 318.00 | | 40 344 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 071 061.00 | 9 422 592.00 | | 12 071 061.00 |
DL TOTAL (I) | 54 587 077.00 | 55 060 995.00 | | 54 587 077.00 |
DQ Provisions for Expenses | 129 485.00 | 275 839.00 | | 129 485.00 |
DR TOTAL (IV) | 129 485.00 | 275 839.00 | | 129 485.00 |
DU Loans and Debts from Credit Institutions (3) | 4 733.00 | 318 809.00 | | 4 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582 620.00 | 2 620 277.00 | | 2 582 620.00 |
DW Advances and down payments received on current orders | 57 891.00 | | | 57 891.00 |
DX Trade payables and related accounts | 164 225.00 | 199 369.00 | | 164 225.00 |
DY Tax and social security liabilities | 1 068 438.00 | 1 198 903.00 | | 1 068 438.00 |
EA Other liabilities | 1 810 621.00 | 47 942.00 | | 1 810 621.00 |
EC TOTAL (IV) | 5 688 530.00 | 4 385 302.00 | | 5 688 530.00 |
ED (V) | 4 855.00 | | | 4 855.00 |
EE Grand total (I to V) | 60 409 948.00 | 59 722 136.00 | | 60 409 948.00 |
EG Accrued income and payables due within one year | 5 620 638.00 | 4 385 302.00 | | 5 620 638.00 |
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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 | 2 132 003.00 | 466 395.00 | 2 598 398.00 | 2 132 003.00 |
FJ Net sales | 2 132 003.00 | 466 395.00 | 2 598 398.00 | 2 132 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 176.00 | |
FQ Other income | | | 2 369 269.00 | |
FR Total operating income (I) | | | 5 445 844.00 | |
FW Other purchases and external expenses | | | 1 410 758.00 | |
FX Taxes, duties, and similar payments | | | 355 109.00 | |
FY Salaries and Wages | | | 1 411 968.00 | |
FZ Social Security Contributions | | | 682 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 643.00 | |
GE Other Expenses | | | 45 078.00 | |
GF Total Operating Expenses (II) | | | 4 404 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 184 973.00 | |
GL Other interest and similar income | | | 471 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 823 589.00 | |
GN Positive exchange differences | | | 127 350.00 | |
GP Total financial income (V) | | | 12 606 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 590.00 | |
GS Negative differences of foreign exchange | | | 85 589.00 | |
GU Total financial expenses (VI) | | | 92 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 514 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 556 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478 177.00 | 499 507.00 | | 478 177.00 |
A3 TOTAL ASSETS | 1 390 433.00 | 1 441 892.00 | | 1 390 433.00 |
HA Exceptional income from management transactions | 1 710.00 | | | 1 710.00 |
HB Exceptional income from capital transactions | 41 043.00 | 15 833.00 | | 41 043.00 |
HC Reversals of provisions and transfers of expenses | 146 354.00 | 14 985.00 | | 146 354.00 |
HD Total exceptional income (VII) | 189 107.00 | 30 818.00 | | 189 107.00 |
HE Exceptional expenses on management operations | 268 515.00 | | | 268 515.00 |
HF Exceptional expenses on capital transactions | 19 599.00 | 4 497.00 | | 19 599.00 |
HH Total exceptional expenses (VIII) | 288 115.00 | 4 497.00 | | 288 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 008.00 | 26 321.00 | | -99 008.00 |
HJ Employee participation in company results | 378 545.00 | 361 113.00 | | 378 545.00 |
HK Income tax | 1 007 619.00 | 327 236.00 | | 1 007 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 241 924.00 | 15 818 006.00 | | 18 241 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 862.00 | 6 395 414.00 | | 6 170 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 071 061.00 | 9 422 592.00 | | 12 071 061.00 |
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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 | 6 639.00 | 499.00 | | 6 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 173.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012.00 | 326.00 | | 5 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 000.00 | | 146 000.00 | 276 000.00 |
7B Total provisions for depreciation | 1 091 000.00 | | 823 000.00 | 1 091 000.00 |
7C Grand total | 1 367 000.00 | | 970 000.00 | 1 367 000.00 |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000 000.00 | 43 000 000.00 | 10 000 000.00 | 53 000 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 17 000.00 | | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 338 000.00 | 3 028 000.00 | | 5 338 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 10 000 000.00 | 2 147 483 647.00 |
