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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 | 39 753.00 | | 39 753.00 | 39 753.00 |
AN Land | 1 124 762.00 | | 1 124 762.00 | 1 124 762.00 |
AP Buildings | 1 445 644.00 | 1 401 969.00 | 43 675.00 | 1 445 644.00 |
AR Technical installations, industrial equipment and tools | 29 201.00 | 11 549.00 | 17 652.00 | 29 201.00 |
AT Other tangible assets | 183 957.00 | 85 451.00 | 98 506.00 | 183 957.00 |
BB Receivables related to investments | 79 530 416.00 | | 79 530 416.00 | 79 530 416.00 |
BD Other fixed assets | 1 960 188.00 | | 1 960 188.00 | 1 960 188.00 |
BF Loans | 1 342 923.00 | | 1 342 923.00 | 1 342 923.00 |
BH Other financial assets | 755 000.00 | | 755 000.00 | 755 000.00 |
BJ TOTAL (I) | 233 538 589.00 | 1 498 970.00 | 232 039 619.00 | 233 538 589.00 |
BV Advances and down payments on orders | 70 938.00 | | 70 938.00 | 70 938.00 |
BX Customers and related accounts | 247 527.00 | | 247 527.00 | 247 527.00 |
BZ Other receivables | 7 361 871.00 | 2 304 373.00 | 5 057 498.00 | 7 361 871.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 210 164.00 | | 2 210 164.00 | 2 210 164.00 |
CH Prepaid expenses | 10 132.00 | | 10 132.00 | 10 132.00 |
CJ TOTAL (II) | 10 050 634.00 | 2 304 373.00 | 7 746 261.00 | 10 050 634.00 |
CO Grand total (0 to V) | 243 589 224.00 | 3 803 343.00 | 239 785 881.00 | 243 589 224.00 |
CP Shares due in less than one year | 79 537 916.00 | | | 79 537 916.00 |
CR Shares due in more than one year | 3 291 962.00 | | | 3 291 962.00 |
CU Other investments | 147 126 742.00 | | 147 126 742.00 | 147 126 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 000.00 | | | 1 874 000.00 |
DD Legal reserve (1) | 347 616.00 | | | 347 616.00 |
DG Other reserves | 64 207 119.00 | | | 64 207 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 542 069.00 | | | 11 542 069.00 |
DK Regulated provisions | 441 290.00 | | | 441 290.00 |
DL TOTAL (I) | 78 412 096.00 | | | 78 412 096.00 |
DP Provisions for Risks | 64 379.00 | | | 64 379.00 |
DR TOTAL (IV) | 64 379.00 | | | 64 379.00 |
DU Loans and Debts from Credit Institutions (3) | 113 698 227.00 | | | 113 698 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 094 447.00 | | | 44 094 447.00 |
DX Trade payables and related accounts | 317 292.00 | | | 317 292.00 |
DY Tax and social security liabilities | 546 733.00 | | | 546 733.00 |
DZ Fixed asset liabilities and related accounts | 2 595 659.00 | | | 2 595 659.00 |
EA Other liabilities | 57 045.00 | | | 57 045.00 |
EC TOTAL (IV) | 161 309 405.00 | | | 161 309 405.00 |
EE Grand total (I to V) | 239 785 881.00 | | | 239 785 881.00 |
EG Accrued income and payables due within one year | 55 599 356.00 | | | 55 599 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 351 827.00 | | | 2 351 827.00 |
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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 | 6 951 710.00 | | 6 951 710.00 | 6 951 710.00 |
FJ Net sales | 6 951 710.00 | | 6 951 710.00 | 6 951 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 179.00 | |
FQ Other income | | | 13 897.00 | |
FR Total operating income (I) | | | 7 051 787.00 | |
FU Purchases of raw materials and other supplies | | | -242.00 | |
FW Other purchases and external expenses | | | 2 048 831.00 | |
FX Taxes, duties, and similar payments | | | 85 528.00 | |
FY Salaries and Wages | | | 457 311.00 | |
FZ Social Security Contributions | | | 186 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 537.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 2 851 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 823 345.00 | |
GK Income from other securities and fixed asset receivables | | | 50 960.00 | |
GL Other interest and similar income | | | 338 752.00 | |
GP Total financial income (V) | | | 10 213 058.00 | |
GR Interest and similar expenses | | | 3 675 398.00 | |
GU Total financial expenses (VI) | | | 3 675 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 257 127.00 | | | 257 127.00 |
HB Exceptional income from capital transactions | 1 266 559.00 | | | 1 266 559.00 |
HD Total exceptional income (VII) | 1 523 686.00 | | | 1 523 686.00 |
HF Exceptional expenses on capital transactions | 301 830.00 | | | 301 830.00 |
HG Exceptional depreciation and provisions | 26 100.00 | | | 26 100.00 |
HH Total exceptional expenses (VIII) | 327 930.00 | | | 327 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195 755.00 | | | 1 195 755.00 |
HK Income tax | 391 487.00 | | | 391 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 788 532.00 | | | 18 788 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 462.00 | | | 7 246 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 542 069.00 | | | 11 542 069.00 |
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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 | 198 177 093.00 | | | 198 177 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 715 270.00 | |
I4 DECREASES Grand Total | | | 233 538 590.00 | |
IO DECREASES Total including other intangible assets | | | 39 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 783 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 753.00 | | | 39 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 366.00 | | | 3 087 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 988 994.00 | | | 194 988 994.00 |
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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 | 1 687 990.00 | 71 537.00 | 260 557.00 | 1 687 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 990.00 | 71 537.00 | 260 557.00 | 1 687 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 415 190.00 | 26 101.00 | | 415 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 379.00 | | 25 000.00 | 89 379.00 |
7C Grand total | 504 569.00 | 26 101.00 | 25 000.00 | 504 569.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UJ - Exceptional | | | 26 101.00 | |
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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 | 42 537 583.00 | 36 549 244.00 | 5 066 526.00 | 42 537 583.00 |
8B Suppliers and Related Accounts | 317 293.00 | 317 293.00 | | 317 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 595 659.00 | 1 137 826.00 | 1 457 833.00 | 2 595 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613 910.00 | 1 613 910.00 | | 1 613 910.00 |
UL Receivables related to investments | 79 530 417.00 | 79 530 417.00 | | 79 530 417.00 |
UP Loans | 1 342 923.00 | 7 500.00 | | 1 342 923.00 |
UT Other financial assets | 755 000.00 | | | 755 000.00 |
UX Other trade receivables | 247 528.00 | | | 247 528.00 |
VG Loans with a maturity of up to one year at origin | 2 351 827.00 | 2 351 827.00 | | 2 351 827.00 |
VH Loans with a maturity of more than one year at origin | 111 346 400.00 | 13 082 523.00 | 54 059 403.00 | 111 346 400.00 |
VJ Loans taken out during the year | 63 633 659.00 | | | 63 633 659.00 |
VK Loans repaid during the year | 16 811 717.00 | | | 16 811 717.00 |
VP Miscellaneous | 7 361 872.00 | | | 7 361 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 733.00 | 546 733.00 | | 546 733.00 |
VS Prepaid expenses | 10 133.00 | | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 247 872.00 | 83 865 487.00 | 5 382 385.00 | 89 247 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 309 405.00 | 55 599 356.00 | 60 583 762.00 | 161 309 405.00 |
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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 | 6.00 | | | 6.00 |
