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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 | 39 703.00 | 12 996.00 | 26 707.00 | 39 703.00 |
BB Receivables related to investments | 92 241 835.00 | 1 242 042.00 | 90 999 793.00 | 92 241 835.00 |
BD Other fixed assets | 213 027 287.00 | 6 755 475.00 | 206 271 811.00 | 213 027 287.00 |
BH Other financial assets | 14 569.00 | | 14 569.00 | 14 569.00 |
BJ TOTAL (I) | 450 290 260.00 | 8 015 323.00 | 442 274 936.00 | 450 290 260.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 815 764.00 | | 2 815 764.00 | 2 815 764.00 |
CF Cash and cash equivalents | 6 492 038.00 | | 6 492 038.00 | 6 492 038.00 |
CJ TOTAL (II) | 9 309 060.00 | | 9 309 060.00 | 9 309 060.00 |
CO Grand total (0 to V) | 459 599 320.00 | 8 015 323.00 | 451 583 996.00 | 459 599 320.00 |
CS Evaluated investments - equity method | 144 966 864.00 | 4 808.00 | 144 962 055.00 | 144 966 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 128 500 000.00 | | 200 000 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 900 000.00 | | 1 050 000.00 |
DG Other reserves | 13 000 000.00 | 10 500 000.00 | | 13 000 000.00 |
DH Retained earnings | 25 446.00 | 35 751.00 | | 25 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 300 903.00 | 2 639 695.00 | | 13 300 903.00 |
DL TOTAL (I) | 227 376 349.00 | 142 575 446.00 | | 227 376 349.00 |
DQ Provisions for Expenses | 185 902.00 | 103 338.00 | | 185 902.00 |
DR TOTAL (IV) | 185 902.00 | 103 338.00 | | 185 902.00 |
DU Loans and Debts from Credit Institutions (3) | 140 127 972.00 | 140 127 972.00 | | 140 127 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 361 659.00 | 10 321 012.00 | | 81 361 659.00 |
DX Trade payables and related accounts | 878 675.00 | 627 275.00 | | 878 675.00 |
DY Tax and social security liabilities | 1 396 422.00 | 2 230 958.00 | | 1 396 422.00 |
EA Other liabilities | 257 015.00 | 173 498.00 | | 257 015.00 |
EC TOTAL (IV) | 224 021 745.00 | 153 480 716.00 | | 224 021 745.00 |
EE Grand total (I to V) | 451 583 996.00 | 296 159 500.00 | | 451 583 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 158 230.00 | |
FJ Net sales | | | 2 158 230.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 2 159 014.00 | |
FW Other purchases and external expenses | | | -1 875 821.00 | |
FX Taxes, duties, and similar payments | | | -390 271.00 | |
FY Salaries and Wages | | | -801 051.00 | |
FZ Social Security Contributions | | | -384 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -82 564.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | -3 542 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 119.00 | |
GK Income from other securities and fixed asset receivables | | | 15 220 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 163 006.00 | |
GN Positive exchange differences | | | 70 573.00 | |
GP Total financial income (V) | | | 20 460 121.00 | |
GQ Financial allocations to depreciation and provisions | | | -478 970.00 | |
GR Interest and similar expenses | | | -1 296 585.00 | |
GS Negative differences of foreign exchange | | | -18 416.00 | |
GU Total financial expenses (VI) | | | -1 793 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 666 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 282 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 784.00 | | | 11 784.00 |
HB Exceptional income from capital transactions | 101 230.00 | 273 865.00 | | 101 230.00 |
HD Total exceptional income (VII) | 113 014.00 | 273 865.00 | | 113 014.00 |
HE Exceptional expenses on management operations | | 10 752.00 | | |
HF Exceptional expenses on capital transactions | | 930 513.00 | | |
HH Total exceptional expenses (VIII) | | 941 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 014.00 | -667 400.00 | | 113 014.00 |
HJ Employee participation in company results | -24 986.00 | 34 185.00 | | -24 986.00 |
HK Income tax | -4 069 561.00 | 2 708 127.00 | | -4 069 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 732 149.00 | 19 664 307.00 | | 22 732 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 431 246.00 | 17 024 612.00 | | 9 431 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 300 903.00 | 2 639 695.00 | | 13 300 903.00 |
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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 | 292 179 208.00 | | 176 355 125.00 | 292 179 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 244 073.00 | 450 250 556.00 | |
I4 DECREASES Grand Total | | 18 244 073.00 | 450 290 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 643.00 | | 2 060.00 | 37 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 141 565.00 | | 176 353 064.00 | 292 141 565.00 |
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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 | 81 361 659.00 | 81 361 659.00 | | 81 361 659.00 |
8B Suppliers and Related Accounts | 878 675.00 | 878 675.00 | | 878 675.00 |
8D Social Security and Other Social Organizations | 1 396 422.00 | 953 521.00 | | 1 396 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 015.00 | 257 015.00 | | 257 015.00 |
UL Receivables related to investments | 92 241 835.00 | | | 92 241 835.00 |
VG Loans with a maturity of up to one year at origin | 140 127 972.00 | 127 972.00 | 60 000 000.00 | 140 127 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752 213.00 | 2 752 213.00 | | 2 752 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 381 774.00 | 10 355 152.00 | 15 620 868.00 | 138 381 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 021 745.00 | 83 578 844.00 | 60 000 000.00 | 224 021 745.00 |
