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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AN Land | 53 010.00 | | 53 010.00 | 53 010.00 |
AR Technical installations, industrial equipment and tools | 49 992.00 | 49 992.00 | | 49 992.00 |
AT Other tangible assets | 2 751 379.00 | 1 695 340.00 | 1 056 038.00 | 2 751 379.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 59 084 522.00 | 10 618 012.00 | 48 466 510.00 | 59 084 522.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 435 880.00 | | 435 880.00 | 435 880.00 |
BZ Other receivables | 27 990 350.00 | | 27 990 350.00 | 27 990 350.00 |
CD Marketable securities | 49 179 674.00 | | 49 179 674.00 | 49 179 674.00 |
CF Cash and cash equivalents | 13 998 017.00 | | 13 998 017.00 | 13 998 017.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 91 608 758.00 | | 91 608 758.00 | 91 608 758.00 |
CO Grand total (0 to V) | 150 693 280.00 | 10 618 012.00 | 140 075 268.00 | 150 693 280.00 |
CU Other investments | 56 218 843.00 | 8 869 000.00 | 47 349 843.00 | 56 218 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 131 626.00 | 131 626.00 | | 131 626.00 |
DG Other reserves | 6 570 694.00 | 19 572 214.00 | | 6 570 694.00 |
DH Retained earnings | 34 324 650.00 | 41 549 579.00 | | 34 324 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 066 776.00 | -187 410.00 | | 16 066 776.00 |
DK Regulated provisions | 5 026.00 | 8 066.00 | | 5 026.00 |
DL TOTAL (I) | 79 098 771.00 | 83 074 076.00 | | 79 098 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960.00 | | | 1 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | 7 670.00 | | 4 688.00 |
DX Trade payables and related accounts | 280 010.00 | 785 123.00 | | 280 010.00 |
DY Tax and social security liabilities | 225 579.00 | 217 364.00 | | 225 579.00 |
EA Other liabilities | 60 464 260.00 | 61 126 350.00 | | 60 464 260.00 |
EC TOTAL (IV) | 60 976 497.00 | 62 136 507.00 | | 60 976 497.00 |
EE Grand total (I to V) | 140 075 268.00 | 145 210 583.00 | | 140 075 268.00 |
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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 | 4 739 432.00 | | 4 739 432.00 | 4 739 432.00 |
FJ Net sales | 4 739 432.00 | | 4 739 432.00 | 4 739 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 899.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 764 333.00 | |
FW Other purchases and external expenses | | | 3 880 920.00 | |
FX Taxes, duties, and similar payments | | | 44 306.00 | |
FY Salaries and Wages | | | 677 547.00 | |
FZ Social Security Contributions | | | 229 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 242.00 | |
GE Other Expenses | | | 10 117.00 | |
GF Total Operating Expenses (II) | | | 4 956 717.00 | |
GG - OPERATING RESULT (I - II) | | | -192 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 775 459.00 | |
GL Other interest and similar income | | | 274 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 049 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119 000.00 | |
GR Interest and similar expenses | | | 65 858.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 184 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 864 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 672 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 973.00 | 717 240.00 | | 183 973.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 17 055.00 | 2 658.00 | | 17 055.00 |
HD Total exceptional income (VII) | 201 028.00 | 722 398.00 | | 201 028.00 |
HE Exceptional expenses on management operations | 588.00 | 535.00 | | 588.00 |
HG Exceptional depreciation and provisions | 14 015.00 | 673.00 | | 14 015.00 |
HH Total exceptional expenses (VIII) | 14 603.00 | 1 208.00 | | 14 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 425.00 | 721 189.00 | | 186 425.00 |
HJ Employee participation in company results | 3 217.00 | 314.00 | | 3 217.00 |
HK Income tax | -1 211 287.00 | -987 810.00 | | -1 211 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 014 883.00 | 5 411 636.00 | | 21 014 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 107.00 | 5 599 046.00 | | 4 948 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 066 776.00 | -187 410.00 | | 16 066 776.00 |
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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 | 57 218 713.00 | | 1 883 663.00 | 57 218 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 226 461.00 | |
I4 DECREASES Grand Total | | 17 855.00 | 59 084 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 855.00 | 2 854 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 572.00 | | 383 663.00 | 2 488 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 726 461.00 | | 1 500 000.00 | 54 726 461.00 |
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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 | 1 652 625.00 | 114 242.00 | 17 855.00 | 1 652 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 945.00 | 114 242.00 | 17 855.00 | 1 648 945.00 |
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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 | 8 066.00 | 967.00 | 4 008.00 | 8 066.00 |
7B Total provisions for depreciation | 7 750 000.00 | 1 119 000.00 | | 7 750 000.00 |
7C Grand total | 7 758 066.00 | 1 119 967.00 | 4 008.00 | 7 758 066.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 119 000.00 | | |
UJ - Exceptional | | 967.00 | 4 008.00 | |
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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 | 4 688.00 | 2 785.00 | 1 904.00 | 4 688.00 |
8B Suppliers and Related Accounts | 280 010.00 | 280 010.00 | | 280 010.00 |
8C Staff and Related Accounts | 10 662.00 | 7 863.00 | | 10 662.00 |
8D Social Security and Other Social Organizations | 63 467.00 | 63 467.00 | | 63 467.00 |
UT Other financial assets | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 435 880.00 | 435 880.00 | | 435 880.00 |
VB VAT | 160 553.00 | 160 553.00 | | 160 553.00 |
VC Group and associates | 26 909 896.00 | 26 909 896.00 | | 26 909 896.00 |
VG Loans with a maturity of up to one year at origin | 1 960.00 | 1 960.00 | | 1 960.00 |
VI Group and Associates | 60 464 260.00 | 60 464 260.00 | | 60 464 260.00 |
VJ Loans taken out during the year | 661.00 | | | 661.00 |
VK Loans repaid during the year | 3 699.00 | | | 3 699.00 |
VM Income taxes | 795 010.00 | 795 010.00 | | 795 010.00 |
VP Miscellaneous | 89 759.00 | 89 759.00 | | 89 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 132.00 | 35 132.00 | | 35 132.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 437 229.00 | 28 437 229.00 | | 28 437 229.00 |
VW VAT | 149 160.00 | 149 160.00 | | 149 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 976 497.00 | 60 971 794.00 | 1 904.00 | 60 976 497.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
