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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 | 670.00 | | 670.00 | 670.00 |
AJ Other Intangible Assets | 94 251.00 | 94 251.00 | | 94 251.00 |
AR Technical installations, industrial equipment and tools | 1 217 764.00 | 1 217 763.00 | | 1 217 764.00 |
AT Other tangible assets | 86 886.00 | 86 155.00 | 730.00 | 86 886.00 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 282 072 880.00 | 26 336 946.00 | 255 735 934.00 | 282 072 880.00 |
BX Customers and related accounts | 277 233.00 | | 277 233.00 | 277 233.00 |
BZ Other receivables | 102 171.00 | | 102 171.00 | 102 171.00 |
CJ TOTAL (II) | 379 404.00 | | 379 404.00 | 379 404.00 |
CO Grand total (0 to V) | 282 452 285.00 | 26 336 946.00 | 256 115 339.00 | 282 452 285.00 |
CU Other investments | 280 664 496.00 | 24 938 775.00 | 255 725 720.00 | 280 664 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 614 701.00 | 57 614 701.00 | | 57 614 701.00 |
DD Legal reserve (1) | 5 761 470.00 | 5 761 470.00 | | 5 761 470.00 |
DG Other reserves | 1 276 567.00 | 1 276 567.00 | | 1 276 567.00 |
DH Retained earnings | 1 117 078.00 | 862 585.00 | | 1 117 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 677 235.00 | 15 234 314.00 | | 11 677 235.00 |
DL TOTAL (I) | 77 447 051.00 | 80 749 638.00 | | 77 447 051.00 |
DQ Provisions for Expenses | 122 629.00 | 130 399.00 | | 122 629.00 |
DR TOTAL (IV) | 122 629.00 | 130 399.00 | | 122 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207.00 | 3 985.00 | | 2 207.00 |
DX Trade payables and related accounts | 590 728.00 | 58 051.00 | | 590 728.00 |
DY Tax and social security liabilities | 140 981.00 | 160 084.00 | | 140 981.00 |
EA Other liabilities | 177 811 740.00 | | | 177 811 740.00 |
EC TOTAL (IV) | 178 545 658.00 | 222 121.00 | | 178 545 658.00 |
EE Grand total (I to V) | 256 115 339.00 | 81 102 159.00 | | 256 115 339.00 |
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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 | 415 999.00 | | 415 999.00 | 415 999.00 |
FJ Net sales | 415 999.00 | | 415 999.00 | 415 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 452.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 428 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 538 024.00 | |
FX Taxes, duties, and similar payments | | | 227 801.00 | |
FY Salaries and Wages | | | 184 339.00 | |
FZ Social Security Contributions | | | 98 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 052 982.00 | |
GG - OPERATING RESULT (I - II) | | | -623 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 942 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 672.00 | |
GP Total financial income (V) | | | 12 346 362.00 | |
GR Interest and similar expenses | | | 29 025.00 | |
GU Total financial expenses (VI) | | | 29 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 317 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 693 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | 17 362.00 | 17 177.00 | | 17 362.00 |
HK Income tax | -1 248.00 | -1 184.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 775 361.00 | 15 665 583.00 | | 12 775 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 126.00 | 431 268.00 | | 1 098 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 677 235.00 | 15 234 314.00 | | 11 677 235.00 |
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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 | 1 426.00 | | | 1 426.00 |
I4 DECREASES Grand Total | | 26.00 | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26.00 | 1 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | | |
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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 | 1 424.00 | 1.00 | 26.00 | 1 424.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | 1.00 | 26.00 | 1 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130.00 | 2.00 | 10.00 | 130.00 |
6X Other provisions for depreciation | 25 343.00 | | 404.00 | 25 343.00 |
7B Total provisions for depreciation | 25 343.00 | | 404.00 | 25 343.00 |
7C Grand total | 25 473.00 | 2.00 | 414.00 | 25 473.00 |
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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 | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 177 812.00 | 177 812.00 | | 177 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388.00 | 379.00 | 9.00 | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 546.00 | 178 546.00 | | 178 546.00 |
