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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 | 6 870 446.00 | 905 430.00 | 5 965 016.00 | 6 870 446.00 |
AL Advances and down payments on intangible assets. | 20 366.00 | | 20 366.00 | 20 366.00 |
AR Technical installations, industrial equipment and tools | 331 072.00 | 228 295.00 | 102 777.00 | 331 072.00 |
AT Other tangible assets | 86 789.00 | 77 072.00 | 9 717.00 | 86 789.00 |
AX Advances and down payments | 950.00 | | 950.00 | 950.00 |
BB Receivables related to investments | 258 439 939.00 | | 258 439 939.00 | 258 439 939.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 337 855 721.00 | 5 657 105.00 | 332 198 616.00 | 337 855 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 170 697.00 | 56 690.00 | 1 114 007.00 | 1 170 697.00 |
BZ Other receivables | 38 609 095.00 | | 38 609 095.00 | 38 609 095.00 |
CF Cash and cash equivalents | 38 000.00 | | 38 000.00 | 38 000.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 39 821 095.00 | 56 690.00 | 39 764 405.00 | 39 821 095.00 |
CO Grand total (0 to V) | 377 676 816.00 | 5 713 795.00 | 371 963 021.00 | 377 676 816.00 |
CU Other investments | 72 106 159.00 | 4 446 308.00 | 67 659 851.00 | 72 106 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 644 033.00 | 40 644 033.00 | | 40 644 033.00 |
DB Share, merger, contribution premiums, etc. | 1 207 663.00 | 1 207 663.00 | | 1 207 663.00 |
DD Legal reserve (1) | 4 064 403.00 | 4 064 403.00 | | 4 064 403.00 |
DE Statutory or contractual reserves | 7 454.00 | 7 454.00 | | 7 454.00 |
DG Other reserves | 3 567 419.00 | 3 567 419.00 | | 3 567 419.00 |
DH Retained earnings | 198 698 519.00 | 10 917 534.00 | | 198 698 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 891 131.00 | 187 780 984.00 | | 9 891 131.00 |
DK Regulated provisions | 2 338 524.00 | 2 338 524.00 | | 2 338 524.00 |
DL TOTAL (I) | 260 419 146.00 | 250 528 014.00 | | 260 419 146.00 |
DQ Provisions for Expenses | 43 000.00 | 75 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 75 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 285 615.00 | 83 199 909.00 | | 86 285 615.00 |
DX Trade payables and related accounts | 79 472.00 | 2 247 353.00 | | 79 472.00 |
DY Tax and social security liabilities | 96 310.00 | 175 175.00 | | 96 310.00 |
EA Other liabilities | 25 039 478.00 | 31 793 804.00 | | 25 039 478.00 |
EC TOTAL (IV) | 111 500 875.00 | 117 416 241.00 | | 111 500 875.00 |
EE Grand total (I to V) | 371 963 021.00 | 368 019 255.00 | | 371 963 021.00 |
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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 | | | 11 925.00 | |
FJ Net sales | | | 11 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 4 098 865.00 | |
FR Total operating income (I) | | | 4 142 790.00 | |
FW Other purchases and external expenses | | | 159 729.00 | |
FX Taxes, duties, and similar payments | | | 64 120.00 | |
FY Salaries and Wages | | | 193 836.00 | |
FZ Social Security Contributions | | | 105 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 667.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 685 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 456 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 269 244.00 | |
GL Other interest and similar income | | | 446 528.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 715 772.00 | |
GR Interest and similar expenses | | | 3 302 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 302 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 413 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 870 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 213 750 376.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 277 072.00 | | |
HD Total exceptional income (VII) | | 218 027 448.00 | | |
HE Exceptional expenses on management operations | 3 319.00 | 118 831.00 | | 3 319.00 |
HF Exceptional expenses on capital transactions | | 31 831 533.00 | | |
HH Total exceptional expenses (VIII) | 3 319.00 | 31 950 364.00 | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | 186 077 084.00 | | -3 319.00 |
HK Income tax | 3 976 013.00 | 9 087 223.00 | | 3 976 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 858 562.00 | 236 704 152.00 | | 17 858 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 967 431.00 | 48 923 168.00 | | 7 967 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 891 131.00 | 187 780 984.00 | | 9 891 131.00 |
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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 | 268 252.00 | 37 115.00 | | 268 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 252.00 | 37 115.00 | | 268 252.00 |
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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 | 86 285 615.00 | | 86 285 615.00 | 86 285 615.00 |
8B Suppliers and Related Accounts | 79 472.00 | 79 472.00 | | 79 472.00 |
8D Social Security and Other Social Organizations | 96 310.00 | 96 310.00 | | 96 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 039 478.00 | 25 039 478.00 | | 25 039 478.00 |
UL Receivables related to investments | 258 439 939.00 | | 32 580 000.00 | 258 439 939.00 |
UX Other trade receivables | 1 170 697.00 | 1 170 697.00 | | 1 170 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 609 095.00 | 38 609 095.00 | | 38 609 095.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 223 034.00 | 39 783 095.00 | 32 580 000.00 | 298 223 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 500 875.00 | 25 215 260.00 | 86 285 615.00 | 111 500 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
