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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
AF Concessions, Patents and Similar Rights | 132 861.00 | 18 069.00 | 114 792.00 | 132 861.00 |
AT Other tangible assets | 14 511.00 | 2 853.00 | 11 658.00 | 14 511.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 36 130 282.00 | | 36 130 282.00 | 36 130 282.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 266 698 720.00 | 23 764.00 | 266 674 956.00 | 266 698 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 374 380.00 | | 3 374 380.00 | 3 374 380.00 |
BZ Other receivables | 8 627 934.00 | | 8 627 934.00 | 8 627 934.00 |
CF Cash and cash equivalents | 7 803 129.00 | | 7 803 129.00 | 7 803 129.00 |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 19 822 363.00 | | 19 822 363.00 | 19 822 363.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 286 521 083.00 | 23 764.00 | 286 497 319.00 | 286 521 083.00 |
CR Shares due in more than one year | 1 295 415.00 | | | 1 295 415.00 |
CU Other investments | 230 416 724.00 | | 230 416 724.00 | 230 416 724.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 649 563.00 | 183 649 563.00 | | 183 649 563.00 |
DD Legal reserve (1) | 1 794 912.00 | 1 121 435.00 | | 1 794 912.00 |
DG Other reserves | 10 608 000.00 | 1 653 000.00 | | 10 608 000.00 |
DH Retained earnings | 34 103 316.00 | 21 307 251.00 | | 34 103 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 571 439.00 | 13 469 542.00 | | 58 571 439.00 |
DK Regulated provisions | 661 602.00 | 507 940.00 | | 661 602.00 |
DL TOTAL (I) | 278 780 832.00 | 220 055 731.00 | | 278 780 832.00 |
DP Provisions for Risks | | 6 336.00 | | |
DQ Provisions for Expenses | 35 345.00 | 21 925.00 | | 35 345.00 |
DR TOTAL (IV) | 35 345.00 | 28 261.00 | | 35 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 913 224.00 | | |
DX Trade payables and related accounts | 1 038 667.00 | 742 123.00 | | 1 038 667.00 |
DY Tax and social security liabilities | 332 047.00 | 304 142.00 | | 332 047.00 |
EA Other liabilities | 6 310 428.00 | 4 412 945.00 | | 6 310 428.00 |
EC TOTAL (IV) | 7 681 142.00 | 20 372 434.00 | | 7 681 142.00 |
EE Grand total (I to V) | 286 497 319.00 | 240 456 426.00 | | 286 497 319.00 |
EG Accrued income and payables due within one year | 2 408 056.00 | 16 011 736.00 | | 2 408 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 55 393 000.00 | 31 005 000.00 | | 55 393 000.00 |
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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 | | | -3 054 000.00 | |
FG Production sold - services | 457 071.00 | 1 875 209.00 | 2 332 280.00 | 457 071.00 |
FJ Net sales | 457 071.00 | 1 875 209.00 | 2 332 280.00 | 457 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 268.00 | |
FQ Other income | | | 6 471.00 | |
FR Total operating income (I) | | | 3 250 019.00 | |
FU Purchases of raw materials and other supplies | | | -4 419 000.00 | |
FW Other purchases and external expenses | | | 2 850 833.00 | |
FX Taxes, duties, and similar payments | | | 66 563.00 | |
FY Salaries and Wages | | | 376 208.00 | |
FZ Social Security Contributions | | | 162 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 973.00 | |
GE Other Expenses | | | 132 918.00 | |
GF Total Operating Expenses (II) | | | 3 947 813.00 | |
GG - OPERATING RESULT (I - II) | | | -697 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 836 719.00 | |
GL Other interest and similar income | | | 38 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 875 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 888.00 | |
GR Interest and similar expenses | | | 108 745.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 758 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 060 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904 540.00 | 932 221.00 | | 904 540.00 |
HA Exceptional income from management transactions | 2 700.00 | 500 005.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 500 005.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 109 192.00 | 4.00 | | 109 192.00 |
HF Exceptional expenses on capital transactions | | 143 739.00 | | |
HG Exceptional depreciation and provisions | 153 662.00 | 153 662.00 | | 153 662.00 |
HH Total exceptional expenses (VIII) | 262 855.00 | 297 406.00 | | 262 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 155.00 | 202 600.00 | | -260 155.00 |
HK Income tax | -771 294.00 | -1 337 042.00 | | -771 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 128 446.00 | 16 315 278.00 | | 62 128 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 006.00 | 2 845 737.00 | | 3 557 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 571 439.00 | 13 469 542.00 | | 58 571 439.00 |
R6 Group Income (Consolidated Net Income) | 55 431 000.00 | 31 033 000.00 | | 55 431 000.00 |
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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 | 28 260.00 | 13 863.00 | 6 778.00 | 28 260.00 |
7C Grand total | 28 260.00 | 13 863.00 | 6 778.00 | 28 260.00 |
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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 | 1 038 667.00 | 1 038 667.00 | | 1 038 667.00 |
8C Staff and Related Accounts | 86 638.00 | 86 638.00 | | 86 638.00 |
8D Social Security and Other Social Organizations | 87 805.00 | 87 805.00 | | 87 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UL Receivables related to investments | 36 130 282.00 | 36 130 282.00 | | 36 130 282.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 374 380.00 | 3 374 380.00 | | 3 374 380.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 442 532.00 | 442 532.00 | | 442 532.00 |
VC Group and associates | 1 295 415.00 | | 1 295 415.00 | 1 295 415.00 |
VI Group and Associates | 6 308 053.00 | 1 034 967.00 | 5 273 086.00 | 6 308 053.00 |
VM Income taxes | 6 888 080.00 | 6 888 080.00 | | 6 888 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 604.00 | 157 604.00 | | 157 604.00 |
VS Prepaid expenses | 16 920.00 | 16 920.00 | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 151 015.00 | 46 854 101.00 | 1 296 915.00 | 48 151 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 681 142.00 | 2 408 056.00 | 5 273 086.00 | 7 681 142.00 |
