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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 | 22 343.00 | 22 343.00 | | 22 343.00 |
AT Other tangible assets | 183 223.00 | 95 236.00 | 87 987.00 | 183 223.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | | | | |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 58 906 405.00 | 5 247 871.00 | 53 658 534.00 | 58 906 405.00 |
BV Advances and down payments on orders | 19 758.00 | | 19 758.00 | 19 758.00 |
BX Customers and related accounts | 393 872.00 | | 393 872.00 | 393 872.00 |
BZ Other receivables | 2 750 255.00 | | 2 750 255.00 | 2 750 255.00 |
CD Marketable securities | 23 055.00 | 21 833.00 | 1 222.00 | 23 055.00 |
CF Cash and cash equivalents | 2 218 300.00 | | 2 218 300.00 | 2 218 300.00 |
CH Prepaid expenses | 30 250.00 | | 30 250.00 | 30 250.00 |
CJ TOTAL (II) | 5 435 489.00 | 21 833.00 | 5 413 656.00 | 5 435 489.00 |
CO Grand total (0 to V) | 64 341 894.00 | 5 269 703.00 | 59 072 190.00 | 64 341 894.00 |
CS Evaluated investments - equity method | 58 699 348.00 | 5 130 292.00 | 53 569 056.00 | 58 699 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 212 000.00 | 13 212 000.00 | | 13 212 000.00 |
DD Legal reserve (1) | 1 224 416.00 | 1 171 774.00 | | 1 224 416.00 |
DF Regulated reserves (1) | 3 791.00 | 3 791.00 | | 3 791.00 |
DG Other reserves | 24 625 296.00 | 24 125 102.00 | | 24 625 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 097 181.00 | 1 052 835.00 | | 8 097 181.00 |
DL TOTAL (I) | 47 162 683.00 | 39 565 503.00 | | 47 162 683.00 |
DP Provisions for Risks | 470 087.00 | 320 449.00 | | 470 087.00 |
DR TOTAL (IV) | 470 087.00 | 320 449.00 | | 470 087.00 |
DU Loans and Debts from Credit Institutions (3) | 8 516 218.00 | 10 474 506.00 | | 8 516 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 393.00 | 1 613 557.00 | | 1 855 393.00 |
DX Trade payables and related accounts | 399 347.00 | 680 186.00 | | 399 347.00 |
DY Tax and social security liabilities | 628 662.00 | 602 933.00 | | 628 662.00 |
EA Other liabilities | 39 800.00 | 40 117.00 | | 39 800.00 |
EC TOTAL (IV) | 11 439 420.00 | 13 411 298.00 | | 11 439 420.00 |
EE Grand total (I to V) | 59 072 190.00 | 53 297 250.00 | | 59 072 190.00 |
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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 | | | 6 419 902.00 | |
FJ Net sales | | | 6 419 902.00 | |
FQ Other income | | | 383 506.00 | |
FR Total operating income (I) | | | 6 803 408.00 | |
FW Other purchases and external expenses | | | 3 003 952.00 | |
FX Taxes, duties, and similar payments | | | 40 255.00 | |
FY Salaries and Wages | | | 1 727 029.00 | |
FZ Social Security Contributions | | | 785 742.00 | |
GB Operating Expenses - Provisions | | | 498 182.00 | |
GE Other Expenses | | | 35 010.00 | |
GF Total Operating Expenses (II) | | | 6 090 169.00 | |
GG - OPERATING RESULT (I - II) | | | 713 239.00 | |
GP Total financial income (V) | | | 8 595 043.00 | |
GU Total financial expenses (VI) | | | 912 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 682 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 038.00 | 102 244.00 | | 11 038.00 |
HH Total exceptional expenses (VIII) | 166 081.00 | 67 932.00 | | 166 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 043.00 | 34 312.00 | | -155 043.00 |
HJ Employee participation in company results | 12 458.00 | | | 12 458.00 |
HK Income tax | 131 292.00 | -25 423.00 | | 131 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 409 489.00 | 7 659 338.00 | | 15 409 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 308.00 | 6 606 503.00 | | 7 312 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 097 181.00 | 1 052 835.00 | | 8 097 181.00 |
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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 | 60 540 873.00 | | | 60 540 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 700 839.00 | |
I4 DECREASES Grand Total | | | 58 906 405.00 | |
IO DECREASES Total including other intangible assets | | | 22 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 343.00 | | | 22 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 409.00 | | | 278 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 240 121.00 | | | 60 240 121.00 |
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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 | 187 813.00 | 28 095.00 | 98 329.00 | 187 813.00 |
PE DEPRECIATION Total including other intangible assets | 22 343.00 | | | 22 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 470.00 | 28 095.00 | 98 329.00 | 165 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 968 393.00 | 670 951.00 | 8 487 219.00 | 12 968 393.00 |
7C Grand total | 12 968 393.00 | 670 951.00 | 8 487 219.00 | 12 968 393.00 |
UE of which provisions and reversals: - Operating | | 670 951.00 | 8 487 219.00 | |
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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 | 111 289.00 | 111 289.00 | | 111 289.00 |
8B Suppliers and Related Accounts | 399 347.00 | 399 347.00 | | 399 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783 904.00 | 1 783 904.00 | | 1 783 904.00 |
UL Receivables related to investments | 9 292 316.00 | | | 9 292 316.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
UX Other trade receivables | 393 872.00 | | | 393 872.00 |
VG Loans with a maturity of up to one year at origin | 4 988.00 | 4 988.00 | | 4 988.00 |
VH Loans with a maturity of more than one year at origin | 8 511 230.00 | 2 059 912.00 | 6 451 318.00 | 8 511 230.00 |
VK Loans repaid during the year | 1 930 173.00 | | | 1 930 173.00 |
VP Miscellaneous | 2 750 254.00 | | | 2 750 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 662.00 | 628 662.00 | | 628 662.00 |
VS Prepaid expenses | 30 250.00 | | | 30 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 468 182.00 | 955 638.00 | 11 512 544.00 | 12 468 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 439 420.00 | 4 988 102.00 | 6 451 318.00 | 11 439 420.00 |
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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 | 16.00 | | | 16.00 |
