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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 683 263.00 | 448 760.00 | 234 503.00 | 683 263.00 |
AN Land | 92 907.00 | | 92 907.00 | 92 907.00 |
AP Buildings | 227 235.00 | 183 127.00 | 44 107.00 | 227 235.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 281.00 | 843.00 | 1 125.00 |
AT Other tangible assets | 460 660.00 | 204 139.00 | 256 520.00 | 460 660.00 |
AV Fixed assets in progress | 3 659.00 | | 3 659.00 | 3 659.00 |
BF Loans | 2 026 412.00 | | 2 026 412.00 | 2 026 412.00 |
BH Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
BJ TOTAL (I) | 18 281 014.00 | 3 822 039.00 | 14 458 974.00 | 18 281 014.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 36 285.00 | | 36 285.00 | 36 285.00 |
BX Customers and related accounts | 1 294 199.00 | | 1 294 199.00 | 1 294 199.00 |
BZ Other receivables | 60 264 338.00 | | 60 264 338.00 | 60 264 338.00 |
CD Marketable securities | 13 603 830.00 | 29 989.00 | 13 573 841.00 | 13 603 830.00 |
CF Cash and cash equivalents | 4 390 798.00 | | 4 390 798.00 | 4 390 798.00 |
CH Prepaid expenses | 165 018.00 | | 165 018.00 | 165 018.00 |
CJ TOTAL (II) | 79 780 470.00 | 29 989.00 | 79 750 481.00 | 79 780 470.00 |
CN Currency translation adjustments (V) | 2 805 758.00 | | 2 805 758.00 | 2 805 758.00 |
CO Grand total (0 to V) | 100 867 244.00 | 3 852 028.00 | 97 015 215.00 | 100 867 244.00 |
CU Other investments | 14 762 595.00 | 2 985 731.00 | 11 776 864.00 | 14 762 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 175.00 | 1 015 175.00 | | 1 015 175.00 |
DD Legal reserve (1) | 101 517.00 | 101 517.00 | | 101 517.00 |
DG Other reserves | 2 616 130.00 | 2 616 130.00 | | 2 616 130.00 |
DH Retained earnings | 80 973 684.00 | 78 620 380.00 | | 80 973 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 899.00 | 3 368 479.00 | | 277 899.00 |
DK Regulated provisions | 38 822.00 | 36 725.00 | | 38 822.00 |
DL TOTAL (I) | 85 023 229.00 | 85 758 408.00 | | 85 023 229.00 |
DP Provisions for Risks | 2 805 758.00 | 1 208 510.00 | | 2 805 758.00 |
DQ Provisions for Expenses | | 1 255 700.00 | | |
DR TOTAL (IV) | 2 805 758.00 | 2 464 210.00 | | 2 805 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 030 287.00 | 3 995 213.00 | | 8 030 287.00 |
DX Trade payables and related accounts | 224 587.00 | 291 808.00 | | 224 587.00 |
DY Tax and social security liabilities | 574 651.00 | 1 027 746.00 | | 574 651.00 |
EC TOTAL (IV) | 8 829 526.00 | 5 314 768.00 | | 8 829 526.00 |
ED (V) | 356 701.00 | 128 330.00 | | 356 701.00 |
EE Grand total (I to V) | 97 015 215.00 | 93 665 718.00 | | 97 015 215.00 |
EI Including equity loans | 8 030 287.00 | | | 8 030 287.00 |
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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 | 3 145 679.00 | 415 356.00 | 3 561 035.00 | 3 145 679.00 |
FJ Net sales | 3 145 679.00 | 415 356.00 | 3 561 035.00 | 3 145 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 561 041.00 | |
FW Other purchases and external expenses | | | 1 996 463.00 | |
FX Taxes, duties, and similar payments | | | 122 942.00 | |
FY Salaries and Wages | | | 1 069 514.00 | |
FZ Social Security Contributions | | | 448 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 425.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 651 681.00 | |
GG - OPERATING RESULT (I - II) | | | -90 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 614 602.00 | |
GK Income from other securities and fixed asset receivables | | | 48 048.00 | |
GL Other interest and similar income | | | 228 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 907.00 | |
GN Positive exchange differences | | | 193 449.00 | |
GP Total financial income (V) | | | 3 219 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 624 000.00 | |
GR Interest and similar expenses | | | 128 033.00 | |
GS Negative differences of foreign exchange | | | 255 840.00 | |
GT Net expenses on sales of marketable securities | | | 315 764.00 | |
GU Total financial expenses (VI) | | | 2 323 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 988.00 | | | 14 988.00 |
HB Exceptional income from capital transactions | 2 033 000.00 | 4 458 888.00 | | 2 033 000.00 |
HC Reversals of provisions and transfers of expenses | 1 255 700.00 | | | 1 255 700.00 |
HD Total exceptional income (VII) | 3 303 688.00 | 4 458 888.00 | | 3 303 688.00 |
HE Exceptional expenses on management operations | 1 270 601.00 | 1 943.00 | | 1 270 601.00 |
HF Exceptional expenses on capital transactions | 3 125 651.00 | 4 206 336.00 | | 3 125 651.00 |
HG Exceptional depreciation and provisions | 2 097.00 | 1 257 797.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 4 398 351.00 | 5 466 077.00 | | 4 398 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094 662.00 | -1 007 188.00 | | -1 094 662.00 |
HK Income tax | -567 808.00 | -516 837.00 | | -567 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 083 763.00 | 14 039 898.00 | | 10 083 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 805 864.00 | 10 671 419.00 | | 9 805 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 899.00 | 3 368 479.00 | | 277 899.00 |
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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 | 821 883.00 | 14 425.00 | | 821 883.00 |
PE DEPRECIATION Total including other intangible assets | 445 010.00 | 3 750.00 | | 445 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 873.00 | 10 675.00 | | 376 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 725.00 | 2 097.00 | | 36 725.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 464 210.00 | 1 597 247.00 | 1 255 700.00 | 2 464 210.00 |
6X Other provisions for depreciation | 138 143.00 | 26 753.00 | 134 907.00 | 138 143.00 |
7B Total provisions for depreciation | 3 123 874.00 | 26 753.00 | 134 907.00 | 3 123 874.00 |
7C Grand total | 5 624 810.00 | 1 626 098.00 | 1 390 607.00 | 5 624 810.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 134 907.00 | |
UJ - Exceptional | | | 1 255 700.00 | |
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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 | 224 587.00 | 224 587.00 | | 224 587.00 |
8C Staff and Related Accounts | 219 239.00 | 219 239.00 | | 219 239.00 |
8D Social Security and Other Social Organizations | 191 308.00 | 191 308.00 | | 191 308.00 |
UP Loans | 2 026 412.00 | | 2 026 412.00 | 2 026 412.00 |
UT Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
UX Other trade receivables | 1 294 199.00 | 1 294 199.00 | | 1 294 199.00 |
UY Staff and related accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 45 616.00 | 45 616.00 | | 45 616.00 |
VC Group and associates | 58 334 637.00 | 58 334 637.00 | | 58 334 637.00 |
VI Group and Associates | 8 030 287.00 | 8 030 287.00 | | 8 030 287.00 |
VM Income taxes | 716 362.00 | 716 362.00 | | 716 362.00 |
VP Miscellaneous | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 719.00 | 59 719.00 | | 59 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 000.00 | 1 107 000.00 | | 1 107 000.00 |
VS Prepaid expenses | 165 018.00 | 165 018.00 | | 165 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 773 124.00 | 61 723 556.00 | 2 049 568.00 | 63 773 124.00 |
VW VAT | 104 383.00 | 104 383.00 | | 104 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 829 526.00 | 8 829 526.00 | | 8 829 526.00 |
