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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 58 370.00 | 53 303.00 | 5 067.00 | 58 370.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 307 952 911.00 | 53 502.00 | 307 899 409.00 | 307 952 911.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 478 241.00 | | 2 478 241.00 | 2 478 241.00 |
BZ Other receivables | 6 632 708.00 | | 6 632 708.00 | 6 632 708.00 |
CD Marketable securities | 111 549 590.00 | 45 410.00 | 111 504 180.00 | 111 549 590.00 |
CF Cash and cash equivalents | 24 952 374.00 | | 24 952 374.00 | 24 952 374.00 |
CH Prepaid expenses | 426 626.00 | | 426 626.00 | 426 626.00 |
CJ TOTAL (II) | 146 039 540.00 | 45 410.00 | 145 994 130.00 | 146 039 540.00 |
CO Grand total (0 to V) | 453 992 452.00 | 98 912.00 | 453 893 540.00 | 453 992 452.00 |
CU Other investments | 307 893 546.00 | | 307 893 546.00 | 307 893 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 324.00 | 474 324.00 | | 474 324.00 |
DB Share, merger, contribution premiums, etc. | 107 370 335.00 | 107 370 335.00 | | 107 370 335.00 |
DD Legal reserve (1) | 47 432.00 | 47 432.00 | | 47 432.00 |
DG Other reserves | 267 086 246.00 | 245 323 555.00 | | 267 086 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 314 803.00 | 21 762 690.00 | | 30 314 803.00 |
DK Regulated provisions | | 810 269.00 | | |
DL TOTAL (I) | 405 293 141.00 | 374 978 338.00 | | 405 293 141.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 130 071.00 | 3 223.00 | | 130 071.00 |
DR TOTAL (IV) | 133 071.00 | 3 223.00 | | 133 071.00 |
DU Loans and Debts from Credit Institutions (3) | 23 768.00 | 10 310.00 | | 23 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 628 601.00 | 18 221 120.00 | | 41 628 601.00 |
DW Advances and down payments received on current orders | | 147 899.00 | | |
DX Trade payables and related accounts | 1 991 750.00 | 1 123 385.00 | | 1 991 750.00 |
DY Tax and social security liabilities | 887 895.00 | 571 731.00 | | 887 895.00 |
DZ Fixed asset liabilities and related accounts | | 6 764.00 | | |
EA Other liabilities | 3 935 313.00 | 3 252 995.00 | | 3 935 313.00 |
EB Prepaid income (2) | | 725.00 | | |
EC TOTAL (IV) | 48 467 328.00 | 23 180 268.00 | | 48 467 328.00 |
EE Grand total (I to V) | 453 893 540.00 | 398 161 830.00 | | 453 893 540.00 |
EG Accrued income and payables due within one year | 48 467 328.00 | 23 180 268.00 | | 48 467 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 768.00 | 10 310.00 | | 23 768.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 533.00 | |
FQ Other income | | | 5 334 184.00 | |
FR Total operating income (I) | | | 6 322 718.00 | |
FS Purchases of goods (including customs duties) | | | -27 827.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 446 533.00 | |
FX Taxes, duties, and similar payments | | | 39 980.00 | |
FY Salaries and Wages | | | 418 732.00 | |
FZ Social Security Contributions | | | 187 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GB Operating Expenses - Provisions | | | 3 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 848.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 6 229 193.00 | |
GG - OPERATING RESULT (I - II) | | | 93 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 714 085.00 | |
GL Other interest and similar income | | | 1 751 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 715 746.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 465 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 410.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 53 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 412 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 505 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856 346.00 | 201 658.00 | | 856 346.00 |
HB Exceptional income from capital transactions | 883 092.00 | 197.00 | | 883 092.00 |
HC Reversals of provisions and transfers of expenses | | 168 932.00 | | |
HD Total exceptional income (VII) | 883 092.00 | 169 129.00 | | 883 092.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 1 576 331.00 | | | 1 576 331.00 |
HG Exceptional depreciation and provisions | | 64 371.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HJ Employee participation in company results | 91 108.00 | 21 028.00 | | 91 108.00 |
HK Income tax | 1 099 718.00 | 917 955.00 | | 1 099 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 788 329.00 | 29 181 759.00 | | 37 788 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473 525.00 | 7 419 068.00 | | 7 473 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 314 803.00 | 21 762 690.00 | | 30 314 803.00 |
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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 | 307 949 237.00 | | 3 674.00 | 307 949 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 307 894 341.00 | |
I4 DECREASES Grand Total | | | 307 952 911.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 696.00 | | 3 674.00 | 54 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 894 341.00 | | | 307 894 341.00 |
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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 | 49 132.00 | 4 369.00 | | 49 132.00 |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 132.00 | 4 170.00 | | 49 132.00 |
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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 | 810 269.00 | | 810 269.00 | 810 269.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 223.00 | 129 848.00 | | 3 223.00 |
6N Inventories and work in progress | 1 171 423.00 | | 1 171 423.00 | 1 171 423.00 |
6T Receivables | 560 007.00 | | 560 007.00 | 560 007.00 |
6X Other provisions for depreciation | | 45 410.00 | | |
7B Total provisions for depreciation | | 45 410.00 | | |
7C Grand total | 3 223.00 | 175 258.00 | | 3 223.00 |
UE of which provisions and reversals: - Operating | | 129 848.00 | | |
UG - Financial | | 45 410.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 991 750.00 | 1 991 750.00 | | 1 991 750.00 |
8C Staff and Related Accounts | 123 814.00 | 123 814.00 | | 123 814.00 |
8D Social Security and Other Social Organizations | 86 055.00 | 86 055.00 | | 86 055.00 |
8E Income Taxes | 651 822.00 | 651 822.00 | | 651 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935 313.00 | 3 935 313.00 | | 3 935 313.00 |
8L Deferred income | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 2 478 241.00 | | | 2 478 241.00 |
UZ Social Security, other social security organizations | 659.00 | | | 659.00 |
VB VAT | 410 254.00 | | | 410 254.00 |
VC Group and associates | 6 218 988.00 | | | 6 218 988.00 |
VG Loans with a maturity of up to one year at origin | 23 768.00 | 23 768.00 | | 23 768.00 |
VI Group and Associates | 41 628 601.00 | 41 628 601.00 | | 41 628 601.00 |
VM Income taxes | 3 252 164.00 | | | 3 252 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 204.00 | 26 204.00 | | 26 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | | | 3 465.00 |
VS Prepaid expenses | 426 626.00 | | | 426 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 537 575.00 | 9 537 575.00 | | 9 537 575.00 |
VW VAT | 461 286.00 | 461 286.00 | | 461 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 467 328.00 | 48 467 328.00 | | 48 467 328.00 |
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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 | 8.00 | | | 8.00 |
