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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 452 287.00 | 1 229 776.00 | 14 222 510.00 | 15 452 287.00 |
AP Buildings | 16 747 423.00 | 14 254 166.00 | 2 493 258.00 | 16 747 423.00 |
AR Technical installations, industrial equipment and tools | 325 494.00 | 251 039.00 | 74 455.00 | 325 494.00 |
AT Other tangible assets | 1 163 391.00 | 1 151 162.00 | 12 230.00 | 1 163 391.00 |
AV Fixed assets in progress | 31 882.00 | | 31 882.00 | 31 882.00 |
BB Receivables related to investments | 4 192 290.00 | | 4 192 290.00 | 4 192 290.00 |
BF Loans | 636 653.00 | | 636 653.00 | 636 653.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 458 344 920.00 | 16 886 142.00 | 441 458 777.00 | 458 344 920.00 |
BV Advances and down payments on orders | 27 408.00 | | 27 408.00 | 27 408.00 |
BZ Other receivables | 1 922 735.00 | 5 801.00 | 1 916 934.00 | 1 922 735.00 |
CB Subscribed and called capital, not paid | 22 406 326.00 | | 22 406 326.00 | 22 406 326.00 |
CF Cash and cash equivalents | 130 485 648.00 | | 130 485 648.00 | 130 485 648.00 |
CH Prepaid expenses | 543 283.00 | | 543 283.00 | 543 283.00 |
CJ TOTAL (II) | 155 385 399.00 | 5 801.00 | 155 379 598.00 | 155 385 399.00 |
CN Currency translation adjustments (V) | 51 339.00 | | 51 339.00 | 51 339.00 |
CO Grand total (0 to V) | 613 781 658.00 | 16 891 943.00 | 596 889 715.00 | 613 781 658.00 |
CU Other investments | 419 795 500.00 | | 419 795 500.00 | 419 795 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999 990.00 | 9 999 990.00 | | 9 999 990.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 242 449 947.00 | 578 658.00 | | 242 449 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 034 829.00 | 247 371 283.00 | | 50 034 829.00 |
DL TOTAL (I) | 303 484 766.00 | 258 949 931.00 | | 303 484 766.00 |
DP Provisions for Risks | 55 992 442.00 | 68 047 847.00 | | 55 992 442.00 |
DQ Provisions for Expenses | 50 993 976.00 | 40 418 924.00 | | 50 993 976.00 |
DR TOTAL (IV) | 106 986 419.00 | 108 466 771.00 | | 106 986 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | 3 041.00 | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 944.00 | 37 944.00 | | 37 944.00 |
DX Trade payables and related accounts | 4 095 846.00 | 9 794 908.00 | | 4 095 846.00 |
DY Tax and social security liabilities | 15 397 640.00 | 37 169 677.00 | | 15 397 640.00 |
EA Other liabilities | 166 885 054.00 | 183 758 923.00 | | 166 885 054.00 |
EC TOTAL (IV) | 186 418 531.00 | 230 764 494.00 | | 186 418 531.00 |
ED (V) | | 106 324.00 | | |
EE Grand total (I to V) | 596 889 715.00 | 598 287 520.00 | | 596 889 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 056 075.00 | | 1 056 075.00 | 1 056 075.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 056 075.00 | | 1 056 075.00 | 1 056 075.00 |
FM Inventory production | | | -18 187 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 901 029.00 | |
FQ Other income | | | 2 168 517.00 | |
FR Total operating income (I) | | | 10 938 544.00 | |
FU Purchases of raw materials and other supplies | | | 658 675.00 | |
FV Inventory change (raw materials and supplies) | | | 21 676.00 | |
FW Other purchases and external expenses | | | 11 201 114.00 | |
FX Taxes, duties, and similar payments | | | 437 112.00 | |
FY Salaries and Wages | | | 174 364.00 | |
FZ Social Security Contributions | | | 89 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 934.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 087 300.00 | |
GE Other Expenses | | | 567 459.00 | |
GF Total Operating Expenses (II) | | | 17 607 275.00 | |
GG - OPERATING RESULT (I - II) | | | -6 668 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 469 184.00 | |
GL Other interest and similar income | | | 84 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 850 046.00 | |
GO Net income from sales of marketable securities | | | 69 384.00 | |
GP Total financial income (V) | | | 54 473 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 339.00 | |
GR Interest and similar expenses | | | 8 894.00 | |
GS Negative differences of foreign exchange | | | 1 123 984.00 | |
GT Net expenses on sales of marketable securities | | | 279.00 | |
GU Total financial expenses (VI) | | | 1 184 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 288 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 620 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 343 051.00 | 1 846 000.00 | | 5 343 051.00 |
HB Exceptional income from capital transactions | 5 123 688.00 | 417 280 087.00 | | 5 123 688.00 |
HD Total exceptional income (VII) | 10 466 739.00 | 419 126 087.00 | | 10 466 739.00 |
HE Exceptional expenses on management operations | 199 687.00 | | | 199 687.00 |
HF Exceptional expenses on capital transactions | 6 787 758.00 | 238 604 031.00 | | 6 787 758.00 |
HG Exceptional depreciation and provisions | 44 016.00 | | | 44 016.00 |
HH Total exceptional expenses (VIII) | 7 031 460.00 | 238 604 031.00 | | 7 031 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435 279.00 | 180 522 057.00 | | 3 435 279.00 |
HK Income tax | 20 667.00 | 34 258 691.00 | | 20 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 878 728.00 | 556 129 922.00 | | 75 878 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 843 899.00 | 308 758 638.00 | | 25 843 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 034 829.00 | 247 371 283.00 | | 50 034 829.00 |
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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 | 38 293 000.00 | | 237 000.00 | 38 293 000.00 |
I4 DECREASES Grand Total | | 4 810 000.00 | 33 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 810 000.00 | 33 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 293 000.00 | | 237 000.00 | 38 293 000.00 |
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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 | 19 367 000.00 | 370 000.00 | 3 541 000.00 | 19 367 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 367 000.00 | 370 000.00 | 3 541 000.00 | 19 367 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 467 000.00 | 4 183 000.00 | 23 872 000.00 | 108 467 000.00 |
7B Total provisions for depreciation | 2 725 000.00 | | 2 030 000.00 | 2 725 000.00 |
7C Grand total | 111 192 000.00 | 4 183 000.00 | 25 902 000.00 | 111 192 000.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 4 096 000.00 | 4 096 000.00 | | 4 096 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 885 000.00 | 166 885 000.00 | | 166 885 000.00 |
UL Receivables related to investments | 4 192 000.00 | 4 192 000.00 | | 4 192 000.00 |
UP Loans | 637 000.00 | | | 637 000.00 |
VA Doubtful or disputed receivables | 1 923 000.00 | | | 1 923 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 406 000.00 | | | 22 406 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 185 000.00 | 28 549 000.00 | 637 000.00 | 29 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 419 000.00 | 186 105 000.00 | 313 000.00 | 186 419 000.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
