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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 | 97 715.00 | 92 506.00 | 5 208.00 | 97 715.00 |
AN Land | 4 381 430.00 | | 4 381 430.00 | 4 381 430.00 |
AP Buildings | 9 875 423.00 | 254 003.00 | 9 621 420.00 | 9 875 423.00 |
AR Technical installations, industrial equipment and tools | 354 775.00 | 325 328.00 | 29 446.00 | 354 775.00 |
AT Other tangible assets | 1 360 491.00 | 922 097.00 | 438 393.00 | 1 360 491.00 |
AV Fixed assets in progress | 4 496 955.00 | | 4 496 955.00 | 4 496 955.00 |
BD Other fixed assets | 49 911.00 | | 49 911.00 | 49 911.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 33 601 504.00 | 1 598 935.00 | 32 002 569.00 | 33 601 504.00 |
BT Goods | 45 861.00 | | 45 861.00 | 45 861.00 |
BV Advances and down payments on orders | 98 218.00 | | 98 218.00 | 98 218.00 |
BX Customers and related accounts | 716 095.00 | | 716 095.00 | 716 095.00 |
BZ Other receivables | 57 390 855.00 | 1 696 931.00 | 55 693 924.00 | 57 390 855.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 1 430 992.00 | | 1 430 992.00 | 1 430 992.00 |
CH Prepaid expenses | 79 144.00 | | 79 144.00 | 79 144.00 |
CJ TOTAL (II) | 59 761 359.00 | 1 696 931.00 | 58 064 428.00 | 59 761 359.00 |
CO Grand total (0 to V) | 93 362 864.00 | 3 295 866.00 | 90 066 997.00 | 93 362 864.00 |
CP Shares due in less than one year | 1 575.00 | | | 1 575.00 |
CU Other investments | 12 983 227.00 | 5 000.00 | 12 978 227.00 | 12 983 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 276 485.00 | 15 276 485.00 | | 15 276 485.00 |
DH Retained earnings | 1 008 788.00 | 5 201 671.00 | | 1 008 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150 066.00 | 2 307 117.00 | | 2 150 066.00 |
DL TOTAL (I) | 18 479 340.00 | 22 829 274.00 | | 18 479 340.00 |
DP Provisions for Risks | 521 120.00 | 521 120.00 | | 521 120.00 |
DR TOTAL (IV) | 521 120.00 | 521 120.00 | | 521 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533 479.00 | 4 239 757.00 | | 3 533 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 423 638.00 | 54 962 891.00 | | 63 423 638.00 |
DX Trade payables and related accounts | 438 903.00 | 261 265.00 | | 438 903.00 |
DY Tax and social security liabilities | 3 502 495.00 | 678 696.00 | | 3 502 495.00 |
EA Other liabilities | 168 019.00 | 318 710.00 | | 168 019.00 |
EC TOTAL (IV) | 71 066 536.00 | 60 461 321.00 | | 71 066 536.00 |
EE Grand total (I to V) | 90 066 997.00 | 83 811 716.00 | | 90 066 997.00 |
EG Accrued income and payables due within one year | 68 244 382.00 | 56 928 841.00 | | 68 244 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 254.00 | | 129 254.00 | 129 254.00 |
FG Production sold - services | 5 974 443.00 | | 5 974 443.00 | 5 974 443.00 |
FJ Net sales | 6 103 697.00 | | 6 103 697.00 | 6 103 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 115 171.00 | |
FS Purchases of goods (including customs duties) | | | 136 205.00 | |
FT Inventory change (goods) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 1 672 843.00 | |
FX Taxes, duties, and similar payments | | | 199 252.00 | |
FY Salaries and Wages | | | 2 522 881.00 | |
FZ Social Security Contributions | | | 1 111 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 862.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 5 881 040.00 | |
GG - OPERATING RESULT (I - II) | | | 234 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 823 311.00 | |
GL Other interest and similar income | | | 4 439.00 | |
GP Total financial income (V) | | | 4 827 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 982 646.00 | |
GR Interest and similar expenses | | | 936 798.00 | |
GU Total financial expenses (VI) | | | 1 919 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 660.00 | | | 17 660.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 683.00 | | 1 500.00 |
HD Total exceptional income (VII) | 19 160.00 | 6 683.00 | | 19 160.00 |
HE Exceptional expenses on management operations | 3 132.00 | 925.00 | | 3 132.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | 925.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 028.00 | 5 758.00 | | 16 028.00 |
HK Income tax | 1 008 399.00 | 1 064 827.00 | | 1 008 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 962 081.00 | 10 671 121.00 | | 10 962 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 812 015.00 | 8 364 003.00 | | 8 812 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150 066.00 | 2 307 117.00 | | 2 150 066.00 |
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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 | 33 158 546.00 | | 697 328.00 | 33 158 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034 713.00 | |
I4 DECREASES Grand Total | | 254 369.00 | 33 601 505.00 | |
IO DECREASES Total including other intangible assets | | | 97 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 369.00 | 20 469 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 343.00 | | 4 373.00 | 93 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 030 489.00 | | 692 956.00 | 20 030 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034 713.00 | | | 13 034 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 496 955.00 | | | 4 496 955.00 |
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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 | 1 603 442.00 | 244 863.00 | 254 369.00 | 1 603 442.00 |
PE DEPRECIATION Total including other intangible assets | 91 559.00 | 948.00 | | 91 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 883.00 | 243 915.00 | 254 369.00 | 1 511 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 120.00 | | | 521 120.00 |
6X Other provisions for depreciation | 714 285.00 | 982 646.00 | | 714 285.00 |
7B Total provisions for depreciation | 719 285.00 | 982 646.00 | | 719 285.00 |
7C Grand total | 1 240 405.00 | 982 646.00 | | 1 240 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 982 646.00 | | |
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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 | 438 903.00 | 438 903.00 | | 438 903.00 |
8C Staff and Related Accounts | 490 422.00 | 490 422.00 | | 490 422.00 |
8D Social Security and Other Social Organizations | 328 376.00 | 328 376.00 | | 328 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 019.00 | 168 019.00 | | 168 019.00 |
UT Other financial assets | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 716 096.00 | 716 096.00 | | 716 096.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 37 499.00 | 37 499.00 | | 37 499.00 |
VC Group and associates | 56 888 173.00 | 56 888 173.00 | | 56 888 173.00 |
VH Loans with a maturity of more than one year at origin | 3 533 480.00 | 711 326.00 | 2 822 154.00 | 3 533 480.00 |
VI Group and Associates | 65 923 639.00 | 65 923 639.00 | | 65 923 639.00 |
VK Loans repaid during the year | 706 277.00 | | | 706 277.00 |
VM Income taxes | 66 324.00 | 66 324.00 | | 66 324.00 |
VP Miscellaneous | 41 989.00 | 41 989.00 | | 41 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 803.00 | 356 803.00 | | 356 803.00 |
VS Prepaid expenses | 79 144.00 | 79 144.00 | | 79 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 187 670.00 | 58 187 670.00 | | 58 187 670.00 |
VW VAT | 174 309.00 | 174 309.00 | | 174 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 066 537.00 | 68 244 383.00 | 2 822 154.00 | 71 066 537.00 |
