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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 589.00 | 7 589.00 | | 7 589.00 |
AN Land | 5 183 205.00 | 42 871.00 | 5 140 333.00 | 5 183 205.00 |
AP Buildings | 15 578 086.00 | 6 859 111.00 | 8 718 975.00 | 15 578 086.00 |
AR Technical installations, industrial equipment and tools | 2 239 323.00 | 1 775 876.00 | 463 447.00 | 2 239 323.00 |
AT Other tangible assets | 815 423.00 | 451 326.00 | 364 096.00 | 815 423.00 |
AV Fixed assets in progress | 2 782 080.00 | | 2 782 080.00 | 2 782 080.00 |
BD Other fixed assets | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BF Loans | 19 258 691.00 | 85 691.00 | 19 173 000.00 | 19 258 691.00 |
BH Other financial assets | 406 597.00 | | 406 597.00 | 406 597.00 |
BJ TOTAL (I) | 82 195 358.00 | 14 391 248.00 | 67 804 109.00 | 82 195 358.00 |
BT Goods | 2 838 268.00 | 980 379.00 | 1 857 888.00 | 2 838 268.00 |
BX Customers and related accounts | 1 635 445.00 | 639 622.00 | 995 822.00 | 1 635 445.00 |
BZ Other receivables | 4 796 906.00 | 2 030 368.00 | 2 766 537.00 | 4 796 906.00 |
CD Marketable securities | 2 941 108.00 | | 2 941 108.00 | 2 941 108.00 |
CF Cash and cash equivalents | 10 639 639.00 | | 10 639 639.00 | 10 639 639.00 |
CH Prepaid expenses | 21 863.00 | | 21 863.00 | 21 863.00 |
CJ TOTAL (II) | 22 873 230.00 | 3 650 369.00 | 19 222 860.00 | 22 873 230.00 |
CO Grand total (0 to V) | 105 068 588.00 | 18 041 618.00 | 87 026 969.00 | 105 068 588.00 |
CU Other investments | 5 924 361.00 | 5 168 782.00 | 755 578.00 | 5 924 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 499 897.00 | 20 499 897.00 | | 20 499 897.00 |
DD Legal reserve (1) | 40 001.00 | 38 429.00 | | 40 001.00 |
DG Other reserves | 20 670 313.00 | 17 732 266.00 | | 20 670 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 887 208.00 | 3 393 416.00 | | 26 887 208.00 |
DK Regulated provisions | 39 984.00 | 39 984.00 | | 39 984.00 |
DL TOTAL (I) | 68 537 404.00 | 42 103 993.00 | | 68 537 404.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342 966.00 | 2 078 568.00 | | 4 342 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 886.00 | 1 090 436.00 | | 1 199 886.00 |
DX Trade payables and related accounts | 26 332.00 | 43 853.00 | | 26 332.00 |
DY Tax and social security liabilities | 12 541 467.00 | 302 162.00 | | 12 541 467.00 |
EA Other liabilities | 33 420.00 | | | 33 420.00 |
EB Prepaid income (2) | 345 492.00 | 333 790.00 | | 345 492.00 |
EC TOTAL (IV) | 18 489 563.00 | 3 848 809.00 | | 18 489 563.00 |
EE Grand total (I to V) | 87 026 969.00 | 45 952 805.00 | | 87 026 969.00 |
EG Accrued income and payables due within one year | 14 758 856.00 | 2 289 106.00 | | 14 758 856.00 |
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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 | | | | |
FG Production sold - services | 2 188 936.00 | | 2 188 936.00 | 2 188 936.00 |
FJ Net sales | 2 188 936.00 | | 2 188 936.00 | 2 188 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 193 406.00 | |
FT Inventory change (goods) | | | -39 557.00 | |
FW Other purchases and external expenses | | | 240 004.00 | |
FX Taxes, duties, and similar payments | | | 270 021.00 | |
FY Salaries and Wages | | | 486 436.00 | |
FZ Social Security Contributions | | | 197 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859 622.00 | |
GE Other Expenses | | | 522 146.00 | |
GF Total Operating Expenses (II) | | | 3 587 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 055.00 | |
GK Income from other securities and fixed asset receivables | | | 404 471.00 | |
GL Other interest and similar income | | | 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 475.00 | |
GP Total financial income (V) | | | 1 067 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 255.00 | |
GR Interest and similar expenses | | | 52 888.00 | |
GU Total financial expenses (VI) | | | 493 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 801.00 | | |
HB Exceptional income from capital transactions | 65 203 000.00 | 3 000.00 | | 65 203 000.00 |
HD Total exceptional income (VII) | 65 203 000.00 | 4 801.00 | | 65 203 000.00 |
HE Exceptional expenses on management operations | 97.00 | 22 199.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 25 397 482.00 | 108 040.00 | | 25 397 482.00 |
HH Total exceptional expenses (VIII) | 25 397 579.00 | 130 239.00 | | 25 397 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 805 421.00 | -125 438.00 | | 39 805 421.00 |
HK Income tax | 12 098 346.00 | -4 366.00 | | 12 098 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 463 739.00 | 10 610 743.00 | | 68 463 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 576 530.00 | 7 217 327.00 | | 41 576 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 887 208.00 | 3 393 416.00 | | 26 887 208.00 |
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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 | 394 015.00 | 394 015.00 | | 394 015.00 |
8B Suppliers and Related Accounts | 26 333.00 | 26 333.00 | | 26 333.00 |
8C Staff and Related Accounts | 26 093.00 | 26 093.00 | | 26 093.00 |
8D Social Security and Other Social Organizations | 82 660.00 | 82 660.00 | | 82 660.00 |
8E Income Taxes | 12 080 442.00 | 12 080 442.00 | | 12 080 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 420.00 | 33 420.00 | | 33 420.00 |
8L Deferred income | 345 492.00 | 345 492.00 | | 345 492.00 |
UT Other financial assets | 406 597.00 | 406 597.00 | | 406 597.00 |
UX Other trade receivables | 870 820.00 | 870 820.00 | | 870 820.00 |
VA Doubtful or disputed receivables | 764 625.00 | 764 625.00 | | 764 625.00 |
VB VAT | 82 875.00 | 82 875.00 | | 82 875.00 |
VC Group and associates | 4 648 334.00 | 4 648 334.00 | | 4 648 334.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 4 342 880.00 | 612 170.00 | 2 297 605.00 | 4 342 880.00 |
VI Group and Associates | 805 871.00 | 805 871.00 | | 805 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 176.00 | 84 176.00 | | 84 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 698.00 | 65 698.00 | | 65 698.00 |
VS Prepaid expenses | 21 863.00 | 21 863.00 | | 21 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 119 503.00 | 26 119 503.00 | | 26 119 503.00 |
VW VAT | 268 096.00 | 268 096.00 | | 268 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 489 565.00 | 14 758 856.00 | 2 297 605.00 | 18 489 565.00 |
Z1 Receivables representing loaned securities | 19 258 691.00 | 19 258 691.00 | | 19 258 691.00 |
