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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 | 55 003 000.00 | 5 250 000.00 | 49 753 000.00 | 55 003 000.00 |
AT Other tangible assets | 13 408.00 | 10 162.00 | 3 245.00 | 13 408.00 |
BB Receivables related to investments | 25 406 385.00 | 5 400 097.00 | 20 006 288.00 | 25 406 385.00 |
BJ TOTAL (I) | 102 791 082.00 | 12 640 929.00 | 90 150 152.00 | 102 791 082.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 3 433 756.00 | | 3 433 756.00 | 3 433 756.00 |
BZ Other receivables | 6 658 892.00 | | 6 658 892.00 | 6 658 892.00 |
CD Marketable securities | 15 176 189.00 | 622 551.00 | 14 553 637.00 | 15 176 189.00 |
CF Cash and cash equivalents | 1 955 643.00 | | 1 955 643.00 | 1 955 643.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 27 234 333.00 | 622 551.00 | 26 611 781.00 | 27 234 333.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 130 025 416.00 | 13 263 481.00 | 116 761 935.00 | 130 025 416.00 |
CU Other investments | 22 368 288.00 | 1 980 670.00 | 20 387 618.00 | 22 368 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 022 061.00 | 10 022 061.00 | | 10 022 061.00 |
DB Share, merger, contribution premiums, etc. | 62 075 341.00 | 62 075 341.00 | | 62 075 341.00 |
DD Legal reserve (1) | 1 002 206.00 | 1 002 206.00 | | 1 002 206.00 |
DG Other reserves | 33 722 595.00 | 29 816 170.00 | | 33 722 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 205.00 | 3 906 425.00 | | 1 442 205.00 |
DL TOTAL (I) | 108 264 409.00 | 106 822 204.00 | | 108 264 409.00 |
DM Proceeds from equity securities issues | | 27 500.00 | | |
DO TOTAL (II) | | 27 500.00 | | |
DP Provisions for Risks | 547 217.00 | 765 167.00 | | 547 217.00 |
DR TOTAL (IV) | 547 217.00 | 765 167.00 | | 547 217.00 |
DU Loans and Debts from Credit Institutions (3) | 5 302 038.00 | 3 728 019.00 | | 5 302 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 686.00 | 1 371 260.00 | | 1 347 686.00 |
DX Trade payables and related accounts | 630 422.00 | 471 062.00 | | 630 422.00 |
DY Tax and social security liabilities | 105 635.00 | 107 033.00 | | 105 635.00 |
EB Prepaid income (2) | 131 178.00 | 101 010.00 | | 131 178.00 |
EC TOTAL (IV) | 7 516 960.00 | 5 778 386.00 | | 7 516 960.00 |
ED (V) | 433 347.00 | | | 433 347.00 |
EE Grand total (I to V) | 116 761 935.00 | 113 393 259.00 | | 116 761 935.00 |
EI Including equity loans | 1 347 686.00 | | | 1 347 686.00 |
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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 | 841 599.00 | 11 227 639.00 | 12 069 238.00 | 841 599.00 |
FJ Net sales | 841 599.00 | 11 227 639.00 | 12 069 238.00 | 841 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 66 346.00 | |
FR Total operating income (I) | | | 12 137 134.00 | |
FW Other purchases and external expenses | | | 4 888 297.00 | |
FX Taxes, duties, and similar payments | | | 109 775.00 | |
FY Salaries and Wages | | | 288 864.00 | |
FZ Social Security Contributions | | | 105 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 106 402.00 | |
GF Total Operating Expenses (II) | | | 5 500 212.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 434.00 | |
GK Income from other securities and fixed asset receivables | | | 20 692.00 | |
GL Other interest and similar income | | | 325 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 524 301.00 | |
GN Positive exchange differences | | | 197 634.00 | |
GO Net income from sales of marketable securities | | | 35 153.00 | |
GP Total financial income (V) | | | 1 224 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 653.00 | |
GR Interest and similar expenses | | | 46 490.00 | |
GS Negative differences of foreign exchange | | | 68 599.00 | |
GT Net expenses on sales of marketable securities | | | 65 366.00 | |
GU Total financial expenses (VI) | | | 778 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 083 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517 359.00 | 15 395.00 | | 517 359.00 |
HB Exceptional income from capital transactions | 2 797.00 | 20 000.00 | | 2 797.00 |
HD Total exceptional income (VII) | 520 156.00 | 35 395.00 | | 520 156.00 |
HE Exceptional expenses on management operations | 106 551.00 | 21.00 | | 106 551.00 |
HF Exceptional expenses on capital transactions | 15 588.00 | 7 117.00 | | 15 588.00 |
HG Exceptional depreciation and provisions | 5 684 929.00 | 262 385.00 | | 5 684 929.00 |
HH Total exceptional expenses (VIII) | 5 807 069.00 | 269 523.00 | | 5 807 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 286 912.00 | -234 128.00 | | -5 286 912.00 |
HK Income tax | 353 895.00 | 269 070.00 | | 353 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 881 492.00 | 12 395 405.00 | | 13 881 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 439 287.00 | 8 488 980.00 | | 12 439 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 205.00 | 3 906 425.00 | | 1 442 205.00 |
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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 | 630 422.00 | 630 422.00 | | 630 422.00 |
8C Staff and Related Accounts | 42 920.00 | 42 920.00 | | 42 920.00 |
8D Social Security and Other Social Organizations | 62 715.00 | 62 715.00 | | 62 715.00 |
8L Deferred income | 131 179.00 | 131 179.00 | | 131 179.00 |
UL Receivables related to investments | 25 406 385.00 | 25 406 385.00 | | 25 406 385.00 |
UX Other trade receivables | 3 433 756.00 | 3 433 756.00 | | 3 433 756.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 5 302 039.00 | 3 831 246.00 | 1 470 793.00 | 5 302 039.00 |
VN Other taxes, similar payments | 1 653 721.00 | 411 645.00 | 1 242 076.00 | 1 653 721.00 |
VP Miscellaneous | 5 003 371.00 | 5 003 371.00 | | 5 003 371.00 |
VS Prepaid expenses | 9 762.00 | 9 762.00 | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 508 796.00 | 34 266 720.00 | 1 242 076.00 | 35 508 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 516 961.00 | 4 778 392.00 | 2 738 569.00 | 7 516 961.00 |
