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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 | 1 186 300.00 | 1 186 300.00 | | 1 186 300.00 |
AJ Other Intangible Assets | 679 157.00 | 679 157.00 | | 679 157.00 |
AP Buildings | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 10 160.00 | 8 599.00 | 1 561.00 | 10 160.00 |
AT Other tangible assets | 1 514 812.00 | 1 172 755.00 | 342 058.00 | 1 514 812.00 |
BF Loans | 624 578 828.00 | 391 859.00 | 624 186 969.00 | 624 578 828.00 |
BH Other financial assets | 953 916.00 | | 953 916.00 | 953 916.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 7 569 936.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 116 080.00 | | 4 116 080.00 | 4 116 080.00 |
BZ Other receivables | 344 530 782.00 | 3 808 123.00 | 340 722 659.00 | 344 530 782.00 |
CD Marketable securities | 4 032 023.00 | | 4 032 023.00 | 4 032 023.00 |
CF Cash and cash equivalents | 28 453 759.00 | | 28 453 759.00 | 28 453 759.00 |
CH Prepaid expenses | 124 490.00 | | 124 490.00 | 124 490.00 |
CJ TOTAL (II) | 381 257 134.00 | 3 808 123.00 | 377 449 011.00 | 381 257 134.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 11 378 059.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 4 129 477.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 281 857.00 | 28 281 857.00 | | 28 281 857.00 |
DD Legal reserve (1) | 2 973 652.00 | 2 973 652.00 | | 2 973 652.00 |
DG Other reserves | 110 996 430.00 | 110 996 430.00 | | 110 996 430.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 119 084.00 | 160 862 271.00 | | 10 119 084.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 879 000.00 | 821 000.00 | | 879 000.00 |
DR TOTAL (IV) | 879 000.00 | 821 000.00 | | 879 000.00 |
DU Loans and Debts from Credit Institutions (3) | 954 483 657.00 | 951 422 041.00 | | 954 483 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 337.00 | 1 024 232.00 | | 1 393 337.00 |
DX Trade payables and related accounts | 3 031 424.00 | 1 094 237.00 | | 3 031 424.00 |
DY Tax and social security liabilities | 1 442 782.00 | 1 490 571.00 | | 1 442 782.00 |
EA Other liabilities | 17 339 265.00 | 29 316.00 | | 17 339 265.00 |
EC TOTAL (IV) | 977 690 466.00 | 955 060 397.00 | | 977 690 466.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 4 235 029.00 | |
FJ Net sales | | | 4 235 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 71 632.00 | |
FR Total operating income (I) | | | 4 309 661.00 | |
FW Other purchases and external expenses | | | 5 661 662.00 | |
FX Taxes, duties, and similar payments | | | 1 332 270.00 | |
FY Salaries and Wages | | | 2 186 796.00 | |
FZ Social Security Contributions | | | 704 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 000.00 | |
GE Other Expenses | | | 27 132.00 | |
GF Total Operating Expenses (II) | | | 10 241 496.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 276 014.00 | |
GK Income from other securities and fixed asset receivables | | | 6 893 889.00 | |
GL Other interest and similar income | | | 3 491 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 661 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 859.00 | |
GR Interest and similar expenses | | | 11 209 093.00 | |
GS Negative differences of foreign exchange | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 11 602 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 058 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 126 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 20 007 500.00 | | | 20 007 500.00 |
HH Total exceptional expenses (VIII) | 20 007 500.00 | | | 20 007 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 007 500.00 | 1 000.00 | | -20 007 500.00 |
HK Income tax | | -1 982 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 971 064.00 | 219 155 342.00 | | 51 971 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 851 980.00 | 58 293 071.00 | | 41 851 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 119 084.00 | 160 862 271.00 | | 10 119 084.00 |
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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 | 2 147 483 647.00 | | 66 315 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 861 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 47 861 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 000.00 | | 125 000.00 | 1 402 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 66 190 000.00 | 2 147 483 647.00 |
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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 | 821 000.00 | 61 000.00 | 3 000.00 | 821 000.00 |
7C Grand total | 821 000.00 | 61 000.00 | 3 000.00 | 821 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 773 000.00 | 348 773 000.00 | | 348 773 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 690 000.00 | 261 197 000.00 | 716 493 000.00 | 977 690 000.00 |
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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 | 11.00 | 13.00 | | 11.00 |
