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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 | 334 884.00 | 225 304.00 | 109 579.00 | 334 884.00 |
AT Other tangible assets | 4 456 066.00 | 812 135.00 | 3 643 931.00 | 4 456 066.00 |
BB Receivables related to investments | 62 247 878.00 | | 62 247 878.00 | 62 247 878.00 |
BH Other financial assets | 1 048 208.00 | | 1 048 208.00 | 1 048 208.00 |
BJ TOTAL (I) | 71 801 785.00 | 1 037 439.00 | 70 764 346.00 | 71 801 785.00 |
BV Advances and down payments on orders | 218 627.00 | | 218 627.00 | 218 627.00 |
BX Customers and related accounts | 6 593 886.00 | | 6 593 886.00 | 6 593 886.00 |
BZ Other receivables | 13 825 876.00 | | 13 825 876.00 | 13 825 876.00 |
CF Cash and cash equivalents | 75 076 558.00 | | 75 076 558.00 | 75 076 558.00 |
CH Prepaid expenses | 77 507.00 | | 77 507.00 | 77 507.00 |
CJ TOTAL (II) | 95 792 454.00 | | 95 792 454.00 | 95 792 454.00 |
CO Grand total (0 to V) | 167 594 239.00 | 1 037 439.00 | 166 556 800.00 | 167 594 239.00 |
CU Other investments | 3 714 750.00 | | 3 714 750.00 | 3 714 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 359.00 | 469.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 116 418.00 | 115 840 890.00 | | 71 116 418.00 |
DL TOTAL (I) | 73 976 777.00 | 118 701 359.00 | | 73 976 777.00 |
DP Provisions for Risks | 22 300.00 | 322 300.00 | | 22 300.00 |
DQ Provisions for Expenses | | 482 484.00 | | |
DR TOTAL (IV) | 22 300.00 | 804 784.00 | | 22 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 313 768.00 | | | 46 313 768.00 |
DX Trade payables and related accounts | 4 023 504.00 | 3 022 254.00 | | 4 023 504.00 |
DY Tax and social security liabilities | 12 202 569.00 | 5 244 655.00 | | 12 202 569.00 |
DZ Fixed asset liabilities and related accounts | 1 757 271.00 | 7 152.00 | | 1 757 271.00 |
EA Other liabilities | 28 260 611.00 | 8 604 722.00 | | 28 260 611.00 |
EC TOTAL (IV) | 92 557 724.00 | 16 878 783.00 | | 92 557 724.00 |
EE Grand total (I to V) | 166 556 800.00 | 136 384 925.00 | | 166 556 800.00 |
EG Accrued income and payables due within one year | 46 243 956.00 | 16 878 783.00 | | 46 243 956.00 |
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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 | | | | |
FG Production sold - services | 9 273 449.00 | 103 444.00 | 9 376 893.00 | 9 273 449.00 |
FJ Net sales | 9 273 449.00 | 103 444.00 | 9 376 893.00 | 9 273 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 354.00 | |
FQ Other income | | | 8 375 033.00 | |
FR Total operating income (I) | | | 18 225 280.00 | |
FW Other purchases and external expenses | | | 7 528 122.00 | |
FX Taxes, duties, and similar payments | | | 502 572.00 | |
FY Salaries and Wages | | | 4 088 373.00 | |
FZ Social Security Contributions | | | 1 469 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 071 244.00 | |
GF Total Operating Expenses (II) | | | 15 104 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 120 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 620 529.00 | |
GK Income from other securities and fixed asset receivables | | | 195 792.00 | |
GN Positive exchange differences | | | 4 429.00 | |
GP Total financial income (V) | | | 72 820 749.00 | |
GR Interest and similar expenses | | | 163 770.00 | |
GS Negative differences of foreign exchange | | | 13 062.00 | |
GU Total financial expenses (VI) | | | 176 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 643 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 764 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 493.00 | 4 977.00 | | 49 493.00 |
HC Reversals of provisions and transfers of expenses | 482 484.00 | | | 482 484.00 |
HD Total exceptional income (VII) | 531 977.00 | 4 977.00 | | 531 977.00 |
HE Exceptional expenses on management operations | 325 500.00 | 35.00 | | 325 500.00 |
HF Exceptional expenses on capital transactions | 457 880.00 | 243.00 | | 457 880.00 |
HG Exceptional depreciation and provisions | 2 818.00 | 482 484.00 | | 2 818.00 |
HH Total exceptional expenses (VIII) | 786 198.00 | 482 762.00 | | 786 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 221.00 | -477 785.00 | | -254 221.00 |
HJ Employee participation in company results | 126 543.00 | 99 998.00 | | 126 543.00 |
HK Income tax | 4 267 161.00 | 1 691 053.00 | | 4 267 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 578 006.00 | 134 892 107.00 | | 91 578 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 461 589.00 | 19 051 217.00 | | 20 461 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 116 418.00 | 115 840 890.00 | | 71 116 418.00 |
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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 | 20 328 482.00 | | 52 520 387.00 | 20 328 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 010 836.00 | |
I4 DECREASES Grand Total | | 1 047 084.00 | 71 801 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047 084.00 | 4 456 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 994.00 | | 3 465 156.00 | 2 037 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 019 358.00 | | 48 991 478.00 | 18 019 358.00 |
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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 | 1 186 296.00 | 445 529.00 | 594 385.00 | 1 186 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 350.00 | 411 171.00 | 594 385.00 | 995 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 804 784.00 | | 782 484.00 | 804 784.00 |
6T Receivables | 49 726.00 | | 49 726.00 | 49 726.00 |
7B Total provisions for depreciation | 49 726.00 | | 49 726.00 | 49 726.00 |
7C Grand total | 854 510.00 | | 832 210.00 | 854 510.00 |
UE of which provisions and reversals: - Operating | | | 349 726.00 | |
UJ - Exceptional | | | 482 484.00 | |
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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 | 46 313 768.00 | | 46 313 768.00 | 46 313 768.00 |
8B Suppliers and Related Accounts | 4 023 504.00 | 4 023 504.00 | | 4 023 504.00 |
8C Staff and Related Accounts | 1 793 351.00 | 1 793 351.00 | | 1 793 351.00 |
8D Social Security and Other Social Organizations | 432 594.00 | 432 594.00 | | 432 594.00 |
8E Income Taxes | 9 283 363.00 | 9 283 363.00 | | 9 283 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 757 271.00 | 1 757 271.00 | | 1 757 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UL Receivables related to investments | 62 247 878.00 | | | 62 247 878.00 |
UT Other financial assets | 1 048 208.00 | 423 208.00 | | 1 048 208.00 |
UX Other trade receivables | 6 593 886.00 | | | 6 593 886.00 |
UY Staff and related accounts | 5 585.00 | | | 5 585.00 |
UZ Social Security, other social security organizations | 13 883.00 | | | 13 883.00 |
VB VAT | 733 465.00 | | | 733 465.00 |
VC Group and associates | 11 502 686.00 | | | 11 502 686.00 |
VI Group and Associates | 28 258 299.00 | 28 258 299.00 | | 28 258 299.00 |
VJ Loans taken out during the year | 46 150 000.00 | | | 46 150 000.00 |
VP Miscellaneous | 479 459.00 | | | 479 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 409.00 | 72 409.00 | | 72 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 799.00 | | | 1 090 799.00 |
VS Prepaid expenses | 77 507.00 | | | 77 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 793 355.00 | 20 920 477.00 | 62 872 878.00 | 83 793 355.00 |
VW VAT | 620 852.00 | 620 852.00 | | 620 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 557 724.00 | 46 243 956.00 | 46 313 768.00 | 92 557 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
