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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 | 116 416.00 | 114 937.00 | 1 479.00 | 116 416.00 |
AJ Other Intangible Assets | 1 223 502.00 | 354 794.00 | 868 708.00 | 1 223 502.00 |
AT Other tangible assets | 163 697.00 | 105 774.00 | 57 924.00 | 163 697.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 61 374 839.00 | 1 448 638.00 | 59 926 201.00 | 61 374 839.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 698 210.00 | | 698 210.00 | 698 210.00 |
BZ Other receivables | 21 687 452.00 | | 21 687 452.00 | 21 687 452.00 |
CD Marketable securities | 151 775.00 | 795.00 | 150 979.00 | 151 775.00 |
CF Cash and cash equivalents | 10 199 127.00 | | 10 199 127.00 | 10 199 127.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 32 740 823.00 | 795.00 | 32 740 028.00 | 32 740 823.00 |
CO Grand total (0 to V) | 94 115 662.00 | 1 449 433.00 | 92 666 229.00 | 94 115 662.00 |
CU Other investments | 59 832 223.00 | 873 133.00 | 58 959 090.00 | 59 832 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | 495 459.00 | | 495 459.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 52 668 527.00 | 50 706 978.00 | | 52 668 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 651 365.00 | 5 471 549.00 | | 8 651 365.00 |
DL TOTAL (I) | 61 864 897.00 | 56 723 533.00 | | 61 864 897.00 |
DQ Provisions for Expenses | 908 115.00 | 906 437.00 | | 908 115.00 |
DR TOTAL (IV) | 908 115.00 | 906 437.00 | | 908 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 523.00 | 3 421 564.00 | | 1 362 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 764.00 | 143 037.00 | | 89 764.00 |
DX Trade payables and related accounts | 89 655.00 | 66 953.00 | | 89 655.00 |
DY Tax and social security liabilities | 1 864 702.00 | 149 601.00 | | 1 864 702.00 |
EA Other liabilities | 26 486 573.00 | 28 492 827.00 | | 26 486 573.00 |
EC TOTAL (IV) | 29 893 217.00 | 32 273 984.00 | | 29 893 217.00 |
EE Grand total (I to V) | 92 666 229.00 | 89 903 953.00 | | 92 666 229.00 |
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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 | 4 262 848.00 | | 4 262 848.00 | 4 262 848.00 |
FJ Net sales | 4 262 848.00 | | 4 262 848.00 | 4 262 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 272 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 613 664.00 | |
FX Taxes, duties, and similar payments | | | 94 932.00 | |
FY Salaries and Wages | | | 499 125.00 | |
FZ Social Security Contributions | | | 181 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 906.00 | |
GB Operating Expenses - Provisions | | | 2 852.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 662 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 038 452.00 | |
GK Income from other securities and fixed asset receivables | | | 44 760.00 | |
GL Other interest and similar income | | | 31 586.00 | |
GP Total financial income (V) | | | 8 517 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 314.00 | |
GR Interest and similar expenses | | | 467 175.00 | |
GU Total financial expenses (VI) | | | 1 340 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 177 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 786 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 79.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 116.00 | 1 886.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 36 886.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | -36 807.00 | | 4 884.00 |
HK Income tax | 1 140 435.00 | 1 082 528.00 | | 1 140 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 794 832.00 | 8 760 266.00 | | 12 794 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 468.00 | 3 288 716.00 | | 4 143 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 651 365.00 | 5 471 549.00 | | 8 651 365.00 |
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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 | 61 531 207.00 | | 81 794.00 | 61 531 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 250.00 | 59 871 223.00 | |
I4 DECREASES Grand Total | | 238 162.00 | 61 374 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 339 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 912.00 | 163 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 918.00 | | | 1 339 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 083.00 | | 37 526.00 | 190 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 001 205.00 | | 44 268.00 | 60 001 205.00 |
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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 | 368 511.00 | 270 906.00 | 63 912.00 | 368 511.00 |
PE DEPRECIATION Total including other intangible assets | 223 530.00 | 246 200.00 | | 223 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 981.00 | 24 705.00 | 63 912.00 | 144 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 906 437.00 | 2 852.00 | 1 174.00 | 906 437.00 |
6N Inventories and work in progress | | 5.00 | | |
6X Other provisions for depreciation | 787.00 | 8.00 | | 787.00 |
7B Total provisions for depreciation | 787.00 | 873 141.00 | | 787.00 |
7C Grand total | 907 224.00 | 875 993.00 | 1 174.00 | 907 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 852.00 | 1 174.00 | |
UG - Financial | | 873 141.00 | | |
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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 | 89 764.00 | 89 764.00 | | 89 764.00 |
8B Suppliers and Related Accounts | 89 655.00 | 89 655.00 | | 89 655.00 |
8C Staff and Related Accounts | 23 141.00 | 23 141.00 | | 23 141.00 |
8D Social Security and Other Social Organizations | 48 823.00 | 48 823.00 | | 48 823.00 |
8E Income Taxes | 534 446.00 | 534 446.00 | | 534 446.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 698 210.00 | 698 210.00 | | 698 210.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VC Group and associates | 20 740 536.00 | 20 740 536.00 | | 20 740 536.00 |
VG Loans with a maturity of up to one year at origin | 4 951.00 | 4 951.00 | | 4 951.00 |
VH Loans with a maturity of more than one year at origin | 1 357 572.00 | 359 676.00 | 997 896.00 | 1 357 572.00 |
VI Group and Associates | 26 486 573.00 | 26 486 573.00 | | 26 486 573.00 |
VK Loans repaid during the year | 2 119 532.00 | | | 2 119 532.00 |
VM Income taxes | 906 487.00 | 906 487.00 | | 906 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 571.00 | 21 571.00 | | 21 571.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 427 914.00 | 22 388 914.00 | 39 000.00 | 22 427 914.00 |
VW VAT | 170 292.00 | 170 292.00 | | 170 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 893 217.00 | 28 895 321.00 | 997 896.00 | 29 893 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
