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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 588.00 | 3 588.00 | | 3 588.00 |
BD Other fixed assets | 8 287 641.00 | | 8 287 641.00 | 8 287 641.00 |
BF Loans | 19 125 920.00 | | 19 125 920.00 | 19 125 920.00 |
BH Other financial assets | 905 675.00 | | 905 675.00 | 905 675.00 |
BJ TOTAL (I) | 76 323 975.00 | 3 588.00 | 76 320 387.00 | 76 323 975.00 |
BZ Other receivables | 20 367 840.00 | | 20 367 840.00 | 20 367 840.00 |
CD Marketable securities | 63 844 849.00 | 300 794.00 | 63 544 055.00 | 63 844 849.00 |
CF Cash and cash equivalents | 12 363 139.00 | | 12 363 139.00 | 12 363 139.00 |
CJ TOTAL (II) | 96 575 828.00 | 300 794.00 | 96 275 034.00 | 96 575 828.00 |
CN Currency translation adjustments (V) | 258 602.00 | | 258 602.00 | 258 602.00 |
CO Grand total (0 to V) | 173 158 405.00 | 304 382.00 | 172 854 023.00 | 173 158 405.00 |
CU Other investments | 48 001 151.00 | | 48 001 151.00 | 48 001 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 418 161.00 | 127 418 161.00 | | 127 418 161.00 |
DD Legal reserve (1) | 2 805 446.00 | 2 639 831.00 | | 2 805 446.00 |
DH Retained earnings | 5 194 932.00 | 2 048 241.00 | | 5 194 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 707 121.00 | 3 312 305.00 | | 7 707 121.00 |
DL TOTAL (I) | 143 125 660.00 | 135 418 539.00 | | 143 125 660.00 |
DP Provisions for Risks | 258 602.00 | | | 258 602.00 |
DQ Provisions for Expenses | 2 723 172.00 | 2 226 490.00 | | 2 723 172.00 |
DR TOTAL (IV) | 2 981 774.00 | 2 226 490.00 | | 2 981 774.00 |
DU Loans and Debts from Credit Institutions (3) | 13 057 040.00 | 18 475 564.00 | | 13 057 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 177 409.00 | 9 412 606.00 | | 13 177 409.00 |
DX Trade payables and related accounts | 131 586.00 | 105 104.00 | | 131 586.00 |
DY Tax and social security liabilities | 376 365.00 | 59 418.00 | | 376 365.00 |
EA Other liabilities | 4 189.00 | 4 036.00 | | 4 189.00 |
EC TOTAL (IV) | 26 746 589.00 | 28 056 728.00 | | 26 746 589.00 |
EE Grand total (I to V) | 172 854 023.00 | 165 701 757.00 | | 172 854 023.00 |
EI Including equity loans | 13 177 409.00 | | | 13 177 409.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 558 991.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 058 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 540 601.00 | |
GK Income from other securities and fixed asset receivables | | | 1 837 123.00 | |
GL Other interest and similar income | | | 1 817 703.00 | |
GN Positive exchange differences | | | 8 895.00 | |
GO Net income from sales of marketable securities | | | 38 502.00 | |
GP Total financial income (V) | | | 11 242 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 396.00 | |
GR Interest and similar expenses | | | 509 544.00 | |
GS Negative differences of foreign exchange | | | 12 878.00 | |
GU Total financial expenses (VI) | | | 1 081 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 161 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 102 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 395 087.00 | 1 018 722.00 | | 1 395 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 242 823.00 | 5 217 448.00 | | 11 242 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 703.00 | 1 905 142.00 | | 3 535 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 707 121.00 | 3 312 305.00 | | 7 707 121.00 |
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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 | 79 891 593.00 | | 4 495 682.00 | 79 891 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 063 299.00 | 76 320 387.00 | |
I4 DECREASES Grand Total | | 8 063 299.00 | 76 323 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 888 005.00 | | 4 495 682.00 | 79 888 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 226 490.00 | 755 284.00 | | 2 226 490.00 |
6X Other provisions for depreciation | | 300 794.00 | | |
7B Total provisions for depreciation | | 300 794.00 | | |
7C Grand total | 2 226 490.00 | 1 056 078.00 | | 2 226 490.00 |
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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 | 131 586.00 | 131 586.00 | | 131 586.00 |
8E Income Taxes | 376 365.00 | 376 365.00 | | 376 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UP Loans | 19 125 920.00 | 16 483 988.00 | 2 641 932.00 | 19 125 920.00 |
UT Other financial assets | 905 675.00 | | 905 675.00 | 905 675.00 |
VC Group and associates | 20 367 840.00 | 20 367 840.00 | | 20 367 840.00 |
VH Loans with a maturity of more than one year at origin | 13 057 040.00 | | 13 057 040.00 | 13 057 040.00 |
VI Group and Associates | 13 177 409.00 | 13 177 409.00 | | 13 177 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 399 435.00 | 36 851 828.00 | 3 547 607.00 | 40 399 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 746 589.00 | 13 689 549.00 | 13 057 040.00 | 26 746 589.00 |
