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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 | 31 290.00 | 800.00 | 30 490.00 | 31 290.00 |
AN Land | 131 560.00 | 22 296.00 | 109 264.00 | 131 560.00 |
AP Buildings | 7 511 856.00 | 7 385 633.00 | 126 223.00 | 7 511 856.00 |
AT Other tangible assets | 1 522 508.00 | 921 214.00 | 601 294.00 | 1 522 508.00 |
BF Loans | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 354 607 079.00 | 179 384 446.00 | 175 222 633.00 | 354 607 079.00 |
BV Advances and down payments on orders | 318 304.00 | | 318 304.00 | 318 304.00 |
BX Customers and related accounts | 3 330 268.00 | | 3 330 268.00 | 3 330 268.00 |
BZ Other receivables | 926 090.00 | | 926 090.00 | 926 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 574 662.00 | | 4 574 662.00 | 4 574 662.00 |
CO Grand total (0 to V) | 359 181 741.00 | 179 384 446.00 | 179 797 295.00 | 359 181 741.00 |
CU Other investments | 345 407 693.00 | 171 054 504.00 | 174 353 189.00 | 345 407 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 270 000.00 | 79 270 000.00 | | 79 270 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 040 545.00 | | |
DD Legal reserve (1) | 7 311 563.00 | 6 752 249.00 | | 7 311 563.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 10 469.00 | 788 348.00 | | 10 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 445 865.00 | 11 186 280.00 | | 32 445 865.00 |
DK Regulated provisions | 48 489.00 | 48 489.00 | | 48 489.00 |
DL TOTAL (I) | 119 090 153.00 | 99 089 678.00 | | 119 090 153.00 |
DP Provisions for Risks | | 7 304 511.00 | | |
DR TOTAL (IV) | | 7 304 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 701.00 | 3 341.00 | | 15 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 923 742.00 | 22 690 539.00 | | 19 923 742.00 |
DW Advances and down payments received on current orders | 14 268.00 | | | 14 268.00 |
DX Trade payables and related accounts | 3 264 456.00 | 2 421 837.00 | | 3 264 456.00 |
DY Tax and social security liabilities | 376 790.00 | 149 447.00 | | 376 790.00 |
EA Other liabilities | 37 112 184.00 | 30 212 212.00 | | 37 112 184.00 |
EC TOTAL (IV) | 60 707 141.00 | 55 477 376.00 | | 60 707 141.00 |
EE Grand total (I to V) | 179 797 295.00 | 161 871 565.00 | | 179 797 295.00 |
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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 | 10 233 295.00 | | 10 233 295.00 | 10 233 295.00 |
FJ Net sales | 10 233 295.00 | | 2 332 951.00 | 10 233 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 434 302.00 | |
FW Other purchases and external expenses | | | 10 003 967.00 | |
FX Taxes, duties, and similar payments | | | 422 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 563 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 874.00 | |
GH Attributed profit or transferred loss (III) | | | 241 278.00 | |
GI Supported loss or transferred profit (IV) | | | 15 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 824 218.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 269 507.00 | |
GP Total financial income (V) | | | 51 093 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 492 179.00 | |
GR Interest and similar expenses | | | 1 287 824.00 | |
GU Total financial expenses (VI) | | | 20 780 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 780 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 410 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206 865.00 | | |
HB Exceptional income from capital transactions | 270.00 | 2 541 508.00 | | 270.00 |
HC Reversals of provisions and transfers of expenses | | 25.00 | | |
HD Total exceptional income (VII) | 270.00 | 2 748 397.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 270.00 | 12 976 959.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 12 976 959.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 228 561.00 | | |
HK Income tax | -35 488.00 | -30 184.00 | | -35 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 769 575.00 | 64 105 708.00 | | 63 769 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 323 710.00 | 52 919 428.00 | | 31 323 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 445 865.00 | 11 186 280.00 | | 32 445 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 305 000.00 | | 7 305 000.00 | 7 305 000.00 |
7C Grand total | 7 305 000.00 | | 7 305 000.00 | 7 305 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VC Group and associates | 93 000.00 | | | 93 000.00 |
VI Group and Associates | 36 562 000.00 | 36 562 000.00 | | 36 562 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 000.00 | 377 000.00 | | 377 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 000.00 | | | 926 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 503 000.00 | 36 953 000.00 | 550 000.00 | 37 503 000.00 |
