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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 | 511 789.00 | 382 259.00 | 129 530.00 | 511 789.00 |
AR Technical installations, industrial equipment and tools | 7 231.00 | 2 850.00 | 4 381.00 | 7 231.00 |
AT Other tangible assets | 832 640.00 | 710 078.00 | 122 561.00 | 832 640.00 |
AV Fixed assets in progress | 67 122.00 | | 67 122.00 | 67 122.00 |
BB Receivables related to investments | 30 878 366.00 | | 30 878 366.00 | 30 878 366.00 |
BF Loans | 7 159.00 | | 7 159.00 | 7 159.00 |
BH Other financial assets | 69 280.00 | | 69 280.00 | 69 280.00 |
BJ TOTAL (I) | 168 432 520.00 | 1 102 474.00 | 167 330 046.00 | 168 432 520.00 |
BV Advances and down payments on orders | 37 234.00 | | 37 234.00 | 37 234.00 |
BX Customers and related accounts | 2 129 930.00 | | 2 129 930.00 | 2 129 930.00 |
BZ Other receivables | 23 795 939.00 | 2 993 634.00 | 20 802 305.00 | 23 795 939.00 |
CF Cash and cash equivalents | 28 729.00 | | 28 729.00 | 28 729.00 |
CH Prepaid expenses | 92 743.00 | | 92 743.00 | 92 743.00 |
CJ TOTAL (II) | 26 084 575.00 | 2 993 634.00 | 23 090 941.00 | 26 084 575.00 |
CO Grand total (0 to V) | 195 006 497.00 | 4 096 107.00 | 190 910 390.00 | 195 006 497.00 |
CU Other investments | 136 058 933.00 | 7 287.00 | 136 051 646.00 | 136 058 933.00 |
CW Deferred expenses or loan issuance costs | 489 403.00 | | 489 403.00 | 489 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 641 132.00 | 106 641 132.00 | | 106 641 132.00 |
DD Legal reserve (1) | 1 233 622.00 | 1 050 663.00 | | 1 233 622.00 |
DH Retained earnings | 44 251.00 | 68 032.00 | | 44 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 662.00 | 3 659 178.00 | | 1 901 662.00 |
DL TOTAL (I) | 109 820 667.00 | 111 419 005.00 | | 109 820 667.00 |
DP Provisions for Risks | 491 079.00 | 76 934.00 | | 491 079.00 |
DR TOTAL (IV) | 491 079.00 | 76 934.00 | | 491 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 498 788.00 | 76 544 352.00 | | 78 498 788.00 |
DX Trade payables and related accounts | 569 787.00 | 455 836.00 | | 569 787.00 |
DY Tax and social security liabilities | 1 138 005.00 | 896 016.00 | | 1 138 005.00 |
DZ Fixed asset liabilities and related accounts | 100 232.00 | | | 100 232.00 |
EA Other liabilities | 291 831.00 | 154 111.00 | | 291 831.00 |
EC TOTAL (IV) | 80 598 643.00 | 78 050 314.00 | | 80 598 643.00 |
EE Grand total (I to V) | 190 910 390.00 | 189 546 254.00 | | 190 910 390.00 |
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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 | 6 223 012.00 | | 6 223 012.00 | 6 223 012.00 |
FJ Net sales | 6 223 012.00 | | 6 223 012.00 | 6 223 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 948.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 318 072.00 | |
FW Other purchases and external expenses | | | 2 595 114.00 | |
FX Taxes, duties, and similar payments | | | 149 616.00 | |
FY Salaries and Wages | | | 2 178 815.00 | |
FZ Social Security Contributions | | | 992 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 329.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 6 208 593.00 | |
GG - OPERATING RESULT (I - II) | | | 109 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 030 000.00 | |
GL Other interest and similar income | | | 3 348 033.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 378 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 558 213.00 | |
GR Interest and similar expenses | | | 4 027 145.00 | |
GU Total financial expenses (VI) | | | 6 585 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 195.00 | | |
HB Exceptional income from capital transactions | 25 833.00 | 50 000.00 | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | 57 195.00 | | 25 833.00 |
HE Exceptional expenses on management operations | 252.00 | -64.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 26 075.00 | 50 000.00 | | 26 075.00 |
HH Total exceptional expenses (VIII) | 26 326.00 | 49 936.00 | | 26 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 7 259.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 721 939.00 | 17 465 249.00 | | 14 721 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 277.00 | 13 806 071.00 | | 12 820 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 662.00 | 3 659 178.00 | | 1 901 662.00 |
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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 | 168 778 727.00 | | 181 998.00 | 168 778 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 063 219.00 | 167 013 737.00 | |
I4 DECREASES Grand Total | | 6 136 208.00 | 168 432 520.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 511 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 989.00 | 906 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 763.00 | | 80 026.00 | 434 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 010.00 | | 101 972.00 | 875 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 468 954.00 | | | 167 468 954.00 |
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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 | 1 047 024.00 | 120 077.00 | 71 914.00 | 1 047 024.00 |
PE DEPRECIATION Total including other intangible assets | 326 513.00 | 58 746.00 | 3 000.00 | 326 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 511.00 | 61 331.00 | 68 914.00 | 720 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 934.00 | 456 329.00 | 42 184.00 | 76 934.00 |
6X Other provisions for depreciation | 719 421.00 | 2 274 213.00 | | 719 421.00 |
7B Total provisions for depreciation | 726 708.00 | 2 274 213.00 | | 726 708.00 |
7C Grand total | 803 642.00 | 2 730 542.00 | 42 184.00 | 803 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 329.00 | 42 184.00 | |
UG - Financial | | 2 558 213.00 | | |
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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 | 569 787.00 | 569 787.00 | | 569 787.00 |
8C Staff and Related Accounts | 343 190.00 | 343 190.00 | | 343 190.00 |
8D Social Security and Other Social Organizations | 356 961.00 | 356 961.00 | | 356 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 232.00 | 100 232.00 | | 100 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 831.00 | 291 831.00 | | 291 831.00 |
UL Receivables related to investments | 30 878 366.00 | | 30 878 366.00 | 30 878 366.00 |
UP Loans | 7 159.00 | | 7 159.00 | 7 159.00 |
UT Other financial assets | 69 280.00 | | 69 280.00 | 69 280.00 |
UX Other trade receivables | 2 129 930.00 | 2 129 930.00 | | 2 129 930.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 236 996.00 | 236 996.00 | | 236 996.00 |
VC Group and associates | 23 481 123.00 | 23 481 123.00 | | 23 481 123.00 |
VI Group and Associates | 78 498 788.00 | 66 015 186.00 | 12 483 602.00 | 78 498 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 582.00 | 83 582.00 | | 83 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 719.00 | 73 719.00 | | 73 719.00 |
VS Prepaid expenses | 92 743.00 | 92 743.00 | | 92 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 973 416.00 | 26 018 611.00 | 30 954 804.00 | 56 973 416.00 |
VW VAT | 354 271.00 | 354 271.00 | | 354 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 598 643.00 | 68 115 041.00 | 12 483 602.00 | 80 598 643.00 |
