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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AJ Other Intangible Assets | 64 546.00 | 64 546.00 | | 64 546.00 |
AN Land | 1 175 497.00 | 240 904.00 | 934 593.00 | 1 175 497.00 |
AP Buildings | 3 058 232.00 | 2 351 851.00 | 706 381.00 | 3 058 232.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 4 223.00 | | 4 223.00 |
AT Other tangible assets | 1 851 791.00 | 1 246 399.00 | 605 392.00 | 1 851 791.00 |
AV Fixed assets in progress | 65 513.00 | | 65 513.00 | 65 513.00 |
BD Other fixed assets | 187 197.00 | 68 052.00 | 119 145.00 | 187 197.00 |
BF Loans | 23 284 831.00 | | 23 284 831.00 | 23 284 831.00 |
BH Other financial assets | 509 347.00 | | 509 347.00 | 509 347.00 |
BJ TOTAL (I) | 77 449 191.00 | 3 977 131.00 | 73 472 061.00 | 77 449 191.00 |
BL Raw materials, supplies | 8 001.00 | 8 001.00 | | 8 001.00 |
BX Customers and related accounts | 4 425 555.00 | 2 572 675.00 | 1 852 880.00 | 4 425 555.00 |
BZ Other receivables | 53 932 690.00 | | 53 932 690.00 | 53 932 690.00 |
CF Cash and cash equivalents | 11 061 577.00 | | 11 061 577.00 | 11 061 577.00 |
CH Prepaid expenses | 24 149.00 | | 24 149.00 | 24 149.00 |
CJ TOTAL (II) | 69 451 972.00 | 2 580 676.00 | 66 871 296.00 | 69 451 972.00 |
CO Grand total (0 to V) | 146 901 163.00 | 6 557 806.00 | 140 343 357.00 | 146 901 163.00 |
CR Shares due in more than one year | 2 748 750.00 | | | 2 748 750.00 |
CU Other investments | 47 239 083.00 | | 47 239 083.00 | 47 239 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 609 964.00 | 7 609 964.00 | | 7 609 964.00 |
DB Share, merger, contribution premiums, etc. | 12 735 644.00 | 12 735 644.00 | | 12 735 644.00 |
DD Legal reserve (1) | 760 996.00 | 760 996.00 | | 760 996.00 |
DG Other reserves | 1 570 635.00 | 1 570 635.00 | | 1 570 635.00 |
DH Retained earnings | 71 478 725.00 | 68 860 164.00 | | 71 478 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532 957.00 | 3 232 837.00 | | 5 532 957.00 |
DK Regulated provisions | 17 525.00 | 17 525.00 | | 17 525.00 |
DL TOTAL (I) | 99 706 446.00 | 94 787 764.00 | | 99 706 446.00 |
DP Provisions for Risks | 3 758 400.00 | 3 825 818.00 | | 3 758 400.00 |
DR TOTAL (IV) | 3 758 400.00 | 3 825 818.00 | | 3 758 400.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 20 439 167.00 | 20 000 001.00 | | 20 439 167.00 |
DU Loans and Debts from Credit Institutions (3) | 14 179 544.00 | 4 727 515.00 | | 14 179 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 466.00 | 756 000.00 | | 830 466.00 |
DX Trade payables and related accounts | 660 712.00 | 477 284.00 | | 660 712.00 |
DY Tax and social security liabilities | 713 642.00 | 281 747.00 | | 713 642.00 |
DZ Fixed asset liabilities and related accounts | 28 747.00 | | | 28 747.00 |
EA Other liabilities | 26 233.00 | 21 544.00 | | 26 233.00 |
EC TOTAL (IV) | 36 878 511.00 | 26 264 089.00 | | 36 878 511.00 |
EE Grand total (I to V) | 140 343 357.00 | 124 877 671.00 | | 140 343 357.00 |
EG Accrued income and payables due within one year | 28 418 822.00 | 2 096 790.00 | | 28 418 822.00 |
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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 | 3 521 884.00 | | 3 521 884.00 | 3 521 884.00 |
FJ Net sales | 3 521 884.00 | | 3 521 884.00 | 3 521 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 657.00 | |
FQ Other income | | | 14 710.00 | |
FR Total operating income (I) | | | 3 757 251.00 | |
FU Purchases of raw materials and other supplies | | | 18 006.00 | |
FW Other purchases and external expenses | | | 1 762 095.00 | |
FX Taxes, duties, and similar payments | | | 272 659.00 | |
FY Salaries and Wages | | | 1 684 144.00 | |
FZ Social Security Contributions | | | 797 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 103.00 | |
GE Other Expenses | | | 61 128.00 | |
GF Total Operating Expenses (II) | | | 4 762 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 103 052.00 | |
GK Income from other securities and fixed asset receivables | | | -22 636.00 | |
GL Other interest and similar income | | | 444 352.00 | |
GN Positive exchange differences | | | 759.00 | |
GP Total financial income (V) | | | 6 525 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 086 238.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 1 086 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 439 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 729.00 | | |
HB Exceptional income from capital transactions | 59 000.00 | 523 024.00 | | 59 000.00 |
HC Reversals of provisions and transfers of expenses | 67 418.00 | | | 67 418.00 |
HD Total exceptional income (VII) | 126 418.00 | 613 753.00 | | 126 418.00 |
HE Exceptional expenses on management operations | 4 129.00 | | | 4 129.00 |
HF Exceptional expenses on capital transactions | 19 983.00 | 297 523.00 | | 19 983.00 |
HG Exceptional depreciation and provisions | | 67 418.00 | | |
HH Total exceptional expenses (VIII) | 24 112.00 | 364 941.00 | | 24 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 306.00 | 248 812.00 | | 102 306.00 |
HK Income tax | -997 045.00 | -982 947.00 | | -997 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 409 195.00 | 6 696 838.00 | | 10 409 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 238.00 | 3 464 001.00 | | 4 876 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 532 957.00 | 3 232 837.00 | | 5 532 957.00 |
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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 | 74 120 304.00 | | 3 421 409.00 | 74 120 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 71 220 458.00 | |
I4 DECREASES Grand Total | | 92 523.00 | 77 449 191.00 | |
IO DECREASES Total including other intangible assets | | | 73 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 492.00 | 6 155 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 476.00 | | | 73 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 849 011.00 | | 398 738.00 | 5 849 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 197 817.00 | | 3 022 671.00 | 68 197 817.00 |
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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 | 3 814 516.00 | 167 103.00 | 72 540.00 | 3 814 516.00 |
PE DEPRECIATION Total including other intangible assets | 65 701.00 | | | 65 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748 815.00 | 167 103.00 | 72 540.00 | 3 748 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 525.00 | | | 17 525.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 825 818.00 | | 67 418.00 | 3 825 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 439 167.00 | 20 439 167.00 | | 20 439 167.00 |
8A Miscellaneous Loans and Financial Debts | 830 466.00 | 817 206.00 | | 830 466.00 |
8B Suppliers and Related Accounts | 660 712.00 | 660 712.00 | | 660 712.00 |
8D Social Security and Other Social Organizations | 713 642.00 | 713 642.00 | | 713 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 747.00 | 28 747.00 | | 28 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 233.00 | 26 233.00 | | 26 233.00 |
UP Loans | 23 284 831.00 | | 23 284 831.00 | 23 284 831.00 |
UX Other trade receivables | 509 347.00 | | 509 347.00 | 509 347.00 |
UY Staff and related accounts | 4 425 555.00 | 1 676 805.00 | 2 748 750.00 | 4 425 555.00 |
VH Loans with a maturity of more than one year at origin | 14 179 544.00 | 5 733 116.00 | 4 732 143.00 | 14 179 544.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 932 690.00 | 53 932 690.00 | | 53 932 690.00 |
VS Prepaid expenses | 24 149.00 | 24 149.00 | | 24 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 176 572.00 | 55 633 644.00 | 26 542 928.00 | 82 176 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 878 511.00 | 28 418 822.00 | 4 732 143.00 | 36 878 511.00 |
