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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 081.00 | 2 120.00 | 9 960.00 | 12 081.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 210 035 923.00 | 4 540 524.00 | 205 495 398.00 | 210 035 923.00 |
BH Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BJ TOTAL (I) | 262 068 747.00 | 7 430 548.00 | 254 638 198.00 | 262 068 747.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 1 583 858.00 | | 1 583 858.00 | 1 583 858.00 |
BZ Other receivables | 1 794 739.00 | | 1 794 739.00 | 1 794 739.00 |
CF Cash and cash equivalents | 64 903 522.00 | | 64 903 522.00 | 64 903 522.00 |
CJ TOTAL (II) | 68 283 050.00 | | 68 283 050.00 | 68 283 050.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 330 351 798.00 | 7 430 548.00 | 322 921 249.00 | 330 351 798.00 |
CS Evaluated investments - equity method | 52 012 111.00 | 2 887 903.00 | 49 124 207.00 | 52 012 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500 000.00 | 28 500 000.00 | | 126 500 000.00 |
DD Legal reserve (1) | 700 000.00 | 530 000.00 | | 700 000.00 |
DG Other reserves | 8 800 000.00 | 3 800 000.00 | | 8 800 000.00 |
DH Retained earnings | 70 696.00 | 98 719.00 | | 70 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865 054.00 | 3 141 977.00 | | 3 865 054.00 |
DL TOTAL (I) | 139 935 751.00 | 36 070 696.00 | | 139 935 751.00 |
DP Provisions for Risks | | 4 248.00 | | |
DQ Provisions for Expenses | 81 409.00 | 57 421.00 | | 81 409.00 |
DR TOTAL (IV) | 81 409.00 | 61 669.00 | | 81 409.00 |
DU Loans and Debts from Credit Institutions (3) | 180 132 694.00 | 110 009 680.00 | | 180 132 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 622 475.00 | | |
DX Trade payables and related accounts | 358 035.00 | 118 381.00 | | 358 035.00 |
DY Tax and social security liabilities | 2 300 390.00 | 1 513 499.00 | | 2 300 390.00 |
DZ Fixed asset liabilities and related accounts | | 279 720.00 | | |
EA Other liabilities | 112 968.00 | | | 112 968.00 |
EC TOTAL (IV) | 182 904 089.00 | 112 541 736.00 | | 182 904 089.00 |
EE Grand total (I to V) | 322 921 249.00 | 148 674 103.00 | | 322 921 249.00 |
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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 | | | 3 259 712.00 | |
FJ Net sales | | | 3 259 712.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 259 727.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -1 288 955.00 | |
FX Taxes, duties, and similar payments | | | -303 705.00 | |
FY Salaries and Wages | | | -1 925 812.00 | |
FZ Social Security Contributions | | | -34 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -23 938.00 | |
GE Other Expenses | | | -88.00 | |
GF Total Operating Expenses (II) | | | -4 477 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217 339.00 | |
GK Income from other securities and fixed asset receivables | | | 13 553 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 887 567.00 | |
GP Total financial income (V) | | | 16 441 414.00 | |
GQ Financial allocations to depreciation and provisions | | | -6 286 365.00 | |
GR Interest and similar expenses | | | -1 263 805.00 | |
GS Negative differences of foreign exchange | | | -168 623.00 | |
GU Total financial expenses (VI) | | | -7 724 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 716 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 697.00 | 2 029 330.00 | | 277 697.00 |
HD Total exceptional income (VII) | 277 697.00 | 2 029 330.00 | | 277 697.00 |
HF Exceptional expenses on capital transactions | -1 494 793.00 | -1 805 178.00 | | -1 494 793.00 |
HH Total exceptional expenses (VIII) | -1 494 793.00 | -1 805 178.00 | | -1 494 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217 096.00 | 224 152.00 | | -1 217 096.00 |
HJ Employee participation in company results | -30 015.00 | -27 539.00 | | -30 015.00 |
HK Income tax | -2 387 114.00 | -2 654 371.00 | | -2 387 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 978 839.00 | 14 705 718.00 | | 19 978 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 113 784.00 | -11 563 740.00 | | -16 113 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865 054.00 | 3 141 977.00 | | 3 865 054.00 |
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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 | 143 306 452.00 | | 151 307 145.00 | 143 306 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 553 482.00 | 262 048 034.00 | |
I4 DECREASES Grand Total | | 32 553 482.00 | 262 060 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 302.00 | | 1 778.00 | 10 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 296 149.00 | | 151 305 366.00 | 143 296 149.00 |
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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 | 4 025 466.00 | 6 288 401.00 | 2 883 318.00 | 4 025 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 2 035.00 | | 84.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 421.00 | 23 988.00 | | 57 421.00 |
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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 | 358 036.00 | 358 036.00 | | 358 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 968.00 | 112 968.00 | | 112 968.00 |
UX Other trade receivables | 1 583 858.00 | | | 1 583 858.00 |
UY Staff and related accounts | 1 583 858.00 | | | 1 583 858.00 |
VG Loans with a maturity of up to one year at origin | 180 132 694.00 | 132 694.00 | | 180 132 694.00 |
VP Miscellaneous | 76 430.00 | | | 76 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300 390.00 | 2 300 390.00 | | 2 300 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 306 476.00 | 16 739 574.00 | 4 197 563.00 | 31 306 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 904 089.00 | 2 904 089.00 | | 182 904 089.00 |
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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 | 12.00 | | | 12.00 |
