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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 | 45 602.00 | 43 872.00 | 1 730.00 | 45 602.00 |
AP Buildings | 110 764.00 | 37 029.00 | 73 735.00 | 110 764.00 |
AT Other tangible assets | 539 843.00 | 348 054.00 | 191 789.00 | 539 843.00 |
BB Receivables related to investments | 52 360 973.00 | | 52 360 973.00 | 52 360 973.00 |
BD Other fixed assets | 42 145 152.00 | 3 139 727.00 | 39 005 425.00 | 42 145 152.00 |
BF Loans | 957.00 | | 957.00 | 957.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 198 349 242.00 | 7 117 542.00 | 191 231 700.00 | 198 349 242.00 |
BV Advances and down payments on orders | 10 330.00 | | 10 330.00 | 10 330.00 |
BX Customers and related accounts | 393 640.00 | | 393 640.00 | 393 640.00 |
BZ Other receivables | 1 388 870.00 | | 1 388 870.00 | 1 388 870.00 |
CD Marketable securities | 26 025 598.00 | 5 266 250.00 | 20 759 348.00 | 26 025 598.00 |
CF Cash and cash equivalents | 503 745.00 | | 503 745.00 | 503 745.00 |
CH Prepaid expenses | 56 424.00 | | 56 424.00 | 56 424.00 |
CJ TOTAL (II) | 28 378 607.00 | 5 266 250.00 | 23 112 357.00 | 28 378 607.00 |
CO Grand total (0 to V) | 226 727 849.00 | 12 383 792.00 | 214 344 057.00 | 226 727 849.00 |
CU Other investments | 103 145 281.00 | 3 548 860.00 | 99 596 421.00 | 103 145 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 903 000.00 | 12 903 000.00 | | 12 903 000.00 |
DD Legal reserve (1) | 1 290 301.00 | 1 290 301.00 | | 1 290 301.00 |
DG Other reserves | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | 15 941 033.00 | 12 915 318.00 | | 15 941 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 983 129.00 | 7 367 813.00 | | 15 983 129.00 |
DL TOTAL (I) | 146 117 463.00 | 134 476 431.00 | | 146 117 463.00 |
DR TOTAL (IV) | 2 582 279.00 | 1 581 143.00 | | 2 582 279.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004 858.00 | 7 048 231.00 | | 5 004 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 080 418.00 | 29 884 507.00 | | 29 080 418.00 |
DX Trade payables and related accounts | 382 805.00 | 400 704.00 | | 382 805.00 |
DY Tax and social security liabilities | 661 362.00 | 822 603.00 | | 661 362.00 |
DZ Fixed asset liabilities and related accounts | 17 046 383.00 | 21 301 721.00 | | 17 046 383.00 |
EA Other liabilities | 13 468 488.00 | 30 048 711.00 | | 13 468 488.00 |
EC TOTAL (IV) | 65 644 314.00 | 89 506 478.00 | | 65 644 314.00 |
EE Grand total (I to V) | 214 344 057.00 | 225 564 052.00 | | 214 344 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 593 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 917.00 | |
FQ Other income | | | 9 012.00 | |
FR Total operating income (I) | | | 2 743 406.00 | |
FW Other purchases and external expenses | | | -2 125 016.00 | |
FX Taxes, duties, and similar payments | | | -293 359.00 | |
FY Salaries and Wages | | | -1 317 057.00 | |
FZ Social Security Contributions | | | -610 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -35 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -300 195.00 | |
GE Other Expenses | | | -111 135.00 | |
GF Total Operating Expenses (II) | | | -4 793 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 563 712.00 | |
GK Income from other securities and fixed asset receivables | | | 955 309.00 | |
GL Other interest and similar income | | | 79 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 602 119.00 | |
GO Net income from sales of marketable securities | | | 1 451.00 | |
GP Total financial income (V) | | | 6 202 281.00 | |
GQ Financial allocations to depreciation and provisions | | | -194 264.00 | |
GR Interest and similar expenses | | | -811 779.00 | |
GU Total financial expenses (VI) | | | -1 042 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 159 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 988 642.00 | 4 058 878.00 | | 21 988 642.00 |
HE Exceptional expenses on management operations | -12 042.00 | | | -12 042.00 |
HF Exceptional expenses on capital transactions | -9 130 154.00 | -1 864 190.00 | | -9 130 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 846 446.00 | 2 194 689.00 | | 12 846 446.00 |
HK Income tax | 26 743.00 | 129 889.00 | | 26 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 983 129.00 | 7 367 813.00 | | 15 983 129.00 |
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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 | 29 080 418.00 | 646 418.00 | 28 434 000.00 | 29 080 418.00 |
8B Suppliers and Related Accounts | 382 805.00 | 382 805.00 | | 382 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 046 383.00 | 5 113 915.00 | 11 932 468.00 | 17 046 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 468 488.00 | 13 468 488.00 | | 13 468 488.00 |
UL Receivables related to investments | 52 360 973.00 | 196 640.00 | | 52 360 973.00 |
UP Loans | 957.00 | | | 957.00 |
UT Other financial assets | 668.00 | | | 668.00 |
VK Loans repaid during the year | 2 609 082.00 | | | 2 609 082.00 |
VS Prepaid expenses | 56 424.00 | | | 56 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 211 862.00 | 2 011 488.00 | 52 200 374.00 | 54 211 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 644 314.00 | 20 277 846.00 | 45 366 468.00 | 65 644 314.00 |
