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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 | 3 260 000.00 | | 3 260 000.00 | 3 260 000.00 |
AN Land | 91 696.00 | | 91 696.00 | 91 696.00 |
AP Buildings | 1 083 093.00 | 957 475.00 | 125 618.00 | 1 083 093.00 |
AR Technical installations, industrial equipment and tools | 2 241.00 | 2 241.00 | | 2 241.00 |
AT Other tangible assets | 326 908.00 | 297 310.00 | 29 598.00 | 326 908.00 |
AV Fixed assets in progress | 23 264.00 | | 23 264.00 | 23 264.00 |
BD Other fixed assets | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
BH Other financial assets | 52 470.00 | | 52 470.00 | 52 470.00 |
BJ TOTAL (I) | 78 797 194.00 | 1 257 026.00 | 77 540 168.00 | 78 797 194.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 921 554.00 | | 1 921 554.00 | 1 921 554.00 |
BZ Other receivables | 7 092 128.00 | | 7 092 128.00 | 7 092 128.00 |
CD Marketable securities | 2 490 156.00 | 102 321.00 | 2 387 835.00 | 2 490 156.00 |
CF Cash and cash equivalents | 25 431.00 | | 25 431.00 | 25 431.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 11 535 674.00 | 102 321.00 | 11 433 353.00 | 11 535 674.00 |
CO Grand total (0 to V) | 90 332 868.00 | 1 359 346.00 | 88 973 521.00 | 90 332 868.00 |
CU Other investments | 72 685 523.00 | | 72 685 523.00 | 72 685 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 475 776.00 | 5 475 776.00 | | 5 475 776.00 |
DD Legal reserve (1) | 547 577.00 | 547 577.00 | | 547 577.00 |
DG Other reserves | 17 697 600.00 | 17 582 662.00 | | 17 697 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 953 768.00 | 114 938.00 | | 55 953 768.00 |
DL TOTAL (I) | 79 674 721.00 | 23 720 953.00 | | 79 674 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731 074.00 | 8 753 908.00 | | 6 731 074.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 617 963.00 | 277 589.00 | | 1 617 963.00 |
DY Tax and social security liabilities | 348 395.00 | 127 435.00 | | 348 395.00 |
DZ Fixed asset liabilities and related accounts | 27 917.00 | | | 27 917.00 |
EA Other liabilities | 573 411.00 | 74 445.00 | | 573 411.00 |
EC TOTAL (IV) | 9 298 801.00 | 9 233 378.00 | | 9 298 801.00 |
EE Grand total (I to V) | 88 973 521.00 | 32 954 331.00 | | 88 973 521.00 |
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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 | 1 724 118.00 | 140 000.00 | 1 864 118.00 | 1 724 118.00 |
FJ Net sales | 1 724 118.00 | 140 000.00 | 1 864 118.00 | 1 724 118.00 |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 1 868 132.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 595 919.00 | |
FX Taxes, duties, and similar payments | | | 53 432.00 | |
FY Salaries and Wages | | | 257 500.00 | |
FZ Social Security Contributions | | | 102 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GE Other Expenses | | | 45 714.00 | |
GF Total Operating Expenses (II) | | | 2 066 694.00 | |
GG - OPERATING RESULT (I - II) | | | -198 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 045 678.00 | |
GK Income from other securities and fixed asset receivables | | | 69 960.00 | |
GL Other interest and similar income | | | 32 891.00 | |
GP Total financial income (V) | | | 56 148 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 707.00 | |
GR Interest and similar expenses | | | 20 650.00 | |
GU Total financial expenses (VI) | | | 115 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 033 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 834 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 223.00 | | |
HD Total exceptional income (VII) | | 10 223.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 3 751.00 | | | 3 751.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | 38.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | 10 185.00 | | -3 751.00 |
HK Income tax | -122 910.00 | -145 773.00 | | -122 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 016 660.00 | 1 165 664.00 | | 58 016 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 892.00 | 1 050 726.00 | | 2 062 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 953 768.00 | 114 938.00 | | 55 953 768.00 |
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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 | 22 809 812.00 | | 72 925 353.00 | 22 809 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 937 971.00 | 74 009 993.00 | |
I4 DECREASES Grand Total | | 16 937 971.00 | 78 797 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 802.00 | | 56 399.00 | 1 470 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 339 010.00 | | 69 608 954.00 | 21 339 010.00 |
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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 | 1 245 389.00 | 11 637.00 | | 1 245 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 389.00 | 11 637.00 | | 1 245 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 614.00 | 94 707.00 | | 7 614.00 |
7B Total provisions for depreciation | 110 153.00 | 94 707.00 | 102 539.00 | 110 153.00 |
7C Grand total | 110 153.00 | 94 707.00 | 102 539.00 | 110 153.00 |
UG - Financial | | 94 707.00 | 102 539.00 | |
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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 | 2 021 193.00 | 2 021 193.00 | | 2 021 193.00 |
8B Suppliers and Related Accounts | 1 617 963.00 | 1 617 963.00 | | 1 617 963.00 |
8D Social Security and Other Social Organizations | 14 385.00 | 14 385.00 | | 14 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 917.00 | 27 917.00 | | 27 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 411.00 | 573 411.00 | | 573 411.00 |
UT Other financial assets | 52 470.00 | 52 470.00 | | 52 470.00 |
UX Other trade receivables | 1 921 554.00 | 1 921 554.00 | | 1 921 554.00 |
VB VAT | 307 269.00 | 307 269.00 | | 307 269.00 |
VC Group and associates | 3 675 871.00 | 3 675 871.00 | | 3 675 871.00 |
VI Group and Associates | 4 709 881.00 | 4 709 881.00 | | 4 709 881.00 |
VM Income taxes | 2 963 364.00 | 2 963 364.00 | | 2 963 364.00 |
VP Miscellaneous | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 280.00 | 144 280.00 | | 144 280.00 |
VS Prepaid expenses | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 072 510.00 | 9 072 510.00 | | 9 072 510.00 |
VW VAT | 322 673.00 | 322 673.00 | | 322 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 298 760.00 | 9 298 760.00 | | 9 298 760.00 |
