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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 | 15 797.00 | 15 797.00 | | 15 797.00 |
AT Other tangible assets | 768.00 | 768.00 | | 768.00 |
BB Receivables related to investments | 140 169 147.00 | 473 538.00 | 139 695 609.00 | 140 169 147.00 |
BF Loans | | | | |
BH Other financial assets | 3 433 642.00 | | 3 433 642.00 | 3 433 642.00 |
BJ TOTAL (I) | 149 385 627.00 | 663 216.00 | 148 722 410.00 | 149 385 627.00 |
BN Goods in progress | 6 216 575.00 | | 6 216 575.00 | 6 216 575.00 |
BV Advances and down payments on orders | 122 714.00 | | 122 714.00 | 122 714.00 |
BX Customers and related accounts | 1 676 431.00 | | 1 676 431.00 | 1 676 431.00 |
BZ Other receivables | 2 541 425.00 | | 2 541 425.00 | 2 541 425.00 |
CF Cash and cash equivalents | 6 194 417.00 | | 6 194 417.00 | 6 194 417.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 16 753 411.00 | | 16 753 411.00 | 16 753 411.00 |
CO Grand total (0 to V) | 166 139 038.00 | 663 216.00 | 165 475 822.00 | 166 139 038.00 |
CU Other investments | 5 766 271.00 | 173 112.00 | 5 593 159.00 | 5 766 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 702 600.00 | 3 702 600.00 | | 3 702 600.00 |
DB Share, merger, contribution premiums, etc. | 5 956 176.00 | 5 956 176.00 | | 5 956 176.00 |
DD Legal reserve (1) | 370 260.00 | 370 260.00 | | 370 260.00 |
DG Other reserves | 59 267 487.00 | 41 565 096.00 | | 59 267 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 643 785.00 | 19 710 990.00 | | 21 643 785.00 |
DL TOTAL (I) | 90 940 309.00 | 71 305 123.00 | | 90 940 309.00 |
DP Provisions for Risks | 65 569.00 | 132 569.00 | | 65 569.00 |
DR TOTAL (IV) | 65 569.00 | 132 569.00 | | 65 569.00 |
DU Loans and Debts from Credit Institutions (3) | 35 095 861.00 | 30 100 602.00 | | 35 095 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 442 119.00 | 43 853 051.00 | | 38 442 119.00 |
DX Trade payables and related accounts | 600 009.00 | 1 494 744.00 | | 600 009.00 |
DY Tax and social security liabilities | 330 346.00 | 130 416.00 | | 330 346.00 |
EA Other liabilities | 1 607.00 | 191 155.00 | | 1 607.00 |
EC TOTAL (IV) | 74 469 943.00 | 75 769 969.00 | | 74 469 943.00 |
EE Grand total (I to V) | 165 475 822.00 | 147 207 661.00 | | 165 475 822.00 |
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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 | | | 4 198 420.00 | |
FG Production sold - services | | | 580 598.00 | |
FJ Net sales | | | 4 779 018.00 | |
FM Inventory production | | | -2 297 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 327.00 | |
FQ Other income | | | 10 753.00 | |
FR Total operating income (I) | | | 2 508 961.00 | |
FW Other purchases and external expenses | | | 3 806 001.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 109 034.00 | |
GF Total Operating Expenses (II) | | | 3 915 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406 876.00 | |
GH Attributed profit or transferred loss (III) | | | 40 056 838.00 | |
GI Supported loss or transferred profit (IV) | | | 11 029 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 451 081.00 | |
GL Other interest and similar income | | | 242 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 040.00 | |
GP Total financial income (V) | | | 3 882 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 740.00 | |
GR Interest and similar expenses | | | 852 211.00 | |
GU Total financial expenses (VI) | | | 1 304 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 577 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 197 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 162.00 | 60 700.00 | | 1 162.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 93 162.00 | 60 700.00 | | 93 162.00 |
HE Exceptional expenses on management operations | 27 321.00 | | | 27 321.00 |
HF Exceptional expenses on capital transactions | 189 202.00 | 159 266.00 | | 189 202.00 |
HH Total exceptional expenses (VIII) | 216 523.00 | 159 266.00 | | 216 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 361.00 | -98 566.00 | | -123 361.00 |
HK Income tax | 8 430 112.00 | 5 993 170.00 | | 8 430 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 541 004.00 | 39 898 957.00 | | 46 541 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 897 218.00 | 20 187 967.00 | | 24 897 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 643 785.00 | 19 710 990.00 | | 21 643 785.00 |
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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 | 130 121 719.00 | | 118 262 857.00 | 130 121 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 998 949.00 | 149 369 061.00 | |
I4 DECREASES Grand Total | | 98 998 949.00 | 149 385 627.00 | |
IO DECREASES Total including other intangible assets | | | 15 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 797.00 | | | 15 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 105 153.00 | | 118 262 857.00 | 130 105 153.00 |
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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 | 16 553.00 | 11.00 | | 16 553.00 |
PE DEPRECIATION Total including other intangible assets | 15 797.00 | | | 15 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 11.00 | | 756.00 |
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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 | 132 569.00 | | 67 000.00 | 132 569.00 |
7B Total provisions for depreciation | 381 950.00 | 452 740.00 | 188 040.00 | 381 950.00 |
7C Grand total | 514 519.00 | 452 740.00 | 255 040.00 | 514 519.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 452 740.00 | 188 040.00 | |
UJ - Exceptional | | 67 000.00 | | |
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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 | 15 831.00 | | | 15 831.00 |
8B Suppliers and Related Accounts | 600 009.00 | 600 009.00 | | 600 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UL Receivables related to investments | 140 169 147.00 | 140 169 147.00 | | 140 169 147.00 |
UT Other financial assets | 3 433 642.00 | | 3 433 642.00 | 3 433 642.00 |
UX Other trade receivables | 1 676 431.00 | 1 676 431.00 | | 1 676 431.00 |
VB VAT | 1 861 764.00 | 1 861 764.00 | | 1 861 764.00 |
VG Loans with a maturity of up to one year at origin | 35 095 861.00 | 35 095 861.00 | | 35 095 861.00 |
VI Group and Associates | 38 426 288.00 | 38 426 288.00 | | 38 426 288.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VN Other taxes, similar payments | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 829.00 | 678 829.00 | | 678 829.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 822 493.00 | 144 388 851.00 | 3 433 642.00 | 147 822 493.00 |
VW VAT | 322 570.00 | 322 570.00 | | 322 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 469 943.00 | 74 454 112.00 | | 74 469 943.00 |
