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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 | 100 153.00 | 78 627.00 | 21 525.00 | 100 153.00 |
AN Land | 476 000.00 | | 476 000.00 | 476 000.00 |
AP Buildings | 4 275 500.00 | 225 489.00 | 4 050 011.00 | 4 275 500.00 |
AT Other tangible assets | 234 268.00 | 48 529.00 | 185 739.00 | 234 268.00 |
AV Fixed assets in progress | 46 710.00 | | 46 710.00 | 46 710.00 |
BB Receivables related to investments | 23 434 166.00 | | 23 434 166.00 | 23 434 166.00 |
BF Loans | 18 855.00 | | 18 855.00 | 18 855.00 |
BH Other financial assets | 173 772.00 | | 173 772.00 | 173 772.00 |
BJ TOTAL (I) | 61 040 249.00 | 352 645.00 | 60 687 605.00 | 61 040 249.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 6 772 297.00 | | 6 772 297.00 | 6 772 297.00 |
BZ Other receivables | 20 502 423.00 | | 20 502 423.00 | 20 502 423.00 |
CF Cash and cash equivalents | 16 964 855.00 | | 16 964 855.00 | 16 964 855.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 44 279 880.00 | | 44 279 880.00 | 44 279 880.00 |
CO Grand total (0 to V) | 105 320 129.00 | 352 645.00 | 104 967 485.00 | 105 320 129.00 |
CU Other investments | 32 280 826.00 | | 32 280 826.00 | 32 280 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 248.00 | 1 035 248.00 | | 935 248.00 |
DB Share, merger, contribution premiums, etc. | 4 716 352.00 | 4 716 352.00 | | 4 716 352.00 |
DD Legal reserve (1) | 100 010.00 | 100 010.00 | | 100 010.00 |
DH Retained earnings | 38 954 693.00 | 30 632 586.00 | | 38 954 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 536 279.00 | 28 722 107.00 | | 14 536 279.00 |
DL TOTAL (I) | 59 242 582.00 | 65 206 303.00 | | 59 242 582.00 |
DU Loans and Debts from Credit Institutions (3) | 18 796 788.00 | 1 156.00 | | 18 796 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 520 350.00 | 16 464 227.00 | | 21 520 350.00 |
DX Trade payables and related accounts | 328 092.00 | 706 816.00 | | 328 092.00 |
DY Tax and social security liabilities | 3 329 443.00 | 892 935.00 | | 3 329 443.00 |
EA Other liabilities | 1 750 229.00 | 6 199 711.00 | | 1 750 229.00 |
EC TOTAL (IV) | 45 724 903.00 | 24 264 845.00 | | 45 724 903.00 |
ED (V) | | 205 897.00 | | |
EE Grand total (I to V) | 104 967 485.00 | 89 677 045.00 | | 104 967 485.00 |
EG Accrued income and payables due within one year | 26 932 810.00 | 24 264 845.00 | | 26 932 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | 1 156.00 | | 1 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 13 741 414.00 | |
FJ Net sales | | | 13 741 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 13 746 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 591 817.00 | |
FX Taxes, duties, and similar payments | | | 236 721.00 | |
FY Salaries and Wages | | | 443 448.00 | |
FZ Social Security Contributions | | | 180 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 449.00 | |
GE Other Expenses | | | 38 751.00 | |
GF Total Operating Expenses (II) | | | 1 767 953.00 | |
GG - OPERATING RESULT (I - II) | | | 11 978 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 035 913.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 751 232.00 | |
GN Positive exchange differences | | | 480 898.00 | |
GP Total financial income (V) | | | 9 268 043.00 | |
GR Interest and similar expenses | | | 310 880.00 | |
GU Total financial expenses (VI) | | | 310 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 957 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 936 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 194 834.00 | 2 826 688.00 | | 6 194 834.00 |
HD Total exceptional income (VII) | 6 194 834.00 | 2 826 688.00 | | 6 194 834.00 |
HE Exceptional expenses on management operations | 35.00 | 1.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 914 922.00 | 6 879 874.00 | | 9 914 922.00 |
HH Total exceptional expenses (VIII) | 9 814 957.00 | 6 879 875.00 | | 9 814 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620 123.00 | -4 053 187.00 | | -3 620 123.00 |
HK Income tax | 2 679 603.00 | 769 418.00 | | 2 679 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 462 877.00 | 30 339 474.00 | | 15 462 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 151.00 | 1 617 367.00 | | 926 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 536 729.00 | 28 722 107.00 | | 14 536 729.00 |
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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 | 57 175 634.00 | | 9 682 083.00 | 57 175 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750 144.00 | 55 907 619.00 | |
I4 DECREASES Grand Total | | 5 817 469.00 | 61 040 250.00 | |
IO DECREASES Total including other intangible assets | | | 100 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 325.00 | 5 032 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 153.00 | | | 100 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983 700.00 | | 116 103.00 | 4 983 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 091 782.00 | | 9 565 980.00 | 52 091 782.00 |
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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 | 328 092.00 | 328 092.00 | | 328 092.00 |
8D Social Security and Other Social Organizations | 3 329 443.00 | 3 329 443.00 | | 3 329 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 289 463.00 | 15 289 463.00 | | 15 289 463.00 |
UL Receivables related to investments | 23 434 166.00 | | 23 434 166.00 | 23 434 166.00 |
UP Loans | 18 855.00 | | 18 855.00 | 18 855.00 |
UT Other financial assets | 173 772.00 | | 173 772.00 | 173 772.00 |
UX Other trade receivables | 6 772 297.00 | 6 772 297.00 | | 6 772 297.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 18 795 182.00 | 3 089.00 | | 18 795 182.00 |
VI Group and Associates | 7 981 116.00 | 7 981 116.00 | | 7 981 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 502 423.00 | 20 502 423.00 | | 20 502 423.00 |
VS Prepaid expenses | 8 805.00 | 8 805.00 | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 910 317.00 | 27 283 525.00 | 23 626 793.00 | 50 910 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 724 903.00 | 26 932 810.00 | | 45 724 903.00 |
