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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 39 316.00 | 38 396.00 | 920.00 | 39 316.00 |
BH Other financial assets | 135 619 794.00 | | 135 619 794.00 | 135 619 794.00 |
BJ TOTAL (I) | 231 678 295.00 | 40 696.00 | 231 637 599.00 | 231 678 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 364.00 | | 74 364.00 | 74 364.00 |
BZ Other receivables | 568 186.00 | | 568 186.00 | 568 186.00 |
CF Cash and cash equivalents | 32 862.00 | | 32 862.00 | 32 862.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 677 368.00 | | 677 368.00 | 677 368.00 |
CO Grand total (0 to V) | 232 355 662.00 | 40 696.00 | 232 314 967.00 | 232 355 662.00 |
CU Other investments | 96 016 885.00 | | 96 016 885.00 | 96 016 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 929 729.00 | 65 929 729.00 | | 65 929 729.00 |
DD Legal reserve (1) | 384 016.00 | 53 451.00 | | 384 016.00 |
DG Other reserves | 7 246 311.00 | 965 578.00 | | 7 246 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426 711.00 | 6 611 298.00 | | 6 426 711.00 |
DK Regulated provisions | 3 760 658.00 | 3 760 658.00 | | 3 760 658.00 |
DL TOTAL (I) | 83 747 425.00 | 77 320 714.00 | | 83 747 425.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 439 927.00 | 166 125 385.00 | | 148 439 927.00 |
DX Trade payables and related accounts | 43 902.00 | 26 610.00 | | 43 902.00 |
DY Tax and social security liabilities | 83 496.00 | 419 025.00 | | 83 496.00 |
EB Prepaid income (2) | | 4 900.00 | | |
EC TOTAL (IV) | 148 567 541.00 | 166 575 920.00 | | 148 567 541.00 |
EE Grand total (I to V) | 232 314 967.00 | 243 896 634.00 | | 232 314 967.00 |
EG Accrued income and payables due within one year | 148 567 541.00 | 166 575 920.00 | | 148 567 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 696 450.00 | | 696 450.00 | 696 450.00 |
FJ Net sales | 696 450.00 | | 696 450.00 | 696 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 699 866.00 | |
FW Other purchases and external expenses | | | 207 515.00 | |
FX Taxes, duties, and similar payments | | | 46 043.00 | |
FY Salaries and Wages | | | 339 224.00 | |
FZ Social Security Contributions | | | 133 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 726 346.00 | |
GG - OPERATING RESULT (I - II) | | | -26 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 181 890.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 8 182 159.00 | |
GR Interest and similar expenses | | | 1 728 967.00 | |
GU Total financial expenses (VI) | | | 1 728 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 453 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 426 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 411.00 | 853.00 | | 3 411.00 |
HK Income tax | | -119 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 882 024.00 | 7 123 930.00 | | 8 882 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 313.00 | 512 632.00 | | 2 455 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 426 711.00 | 6 611 298.00 | | 6 426 711.00 |
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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 | 231 678 000.00 | | | 231 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 636 000.00 | |
I4 DECREASES Grand Total | | | 231 678 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 636 000.00 | | | 231 636 000.00 |
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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 | 40 000.00 | 1 000.00 | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | 1 000.00 | | 38 000.00 |
