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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 | 1 421 436.00 | 109 244.00 | 1 312 191.00 | 1 421 436.00 |
BB Receivables related to investments | 6 006.00 | | 6 006.00 | 6 006.00 |
BF Loans | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
BH Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BJ TOTAL (I) | 597 616 078.00 | 2 404 165.00 | 595 211 912.00 | 597 616 078.00 |
BV Advances and down payments on orders | 186 052.00 | | 186 052.00 | 186 052.00 |
BX Customers and related accounts | 10 504 921.00 | | 10 504 921.00 | 10 504 921.00 |
BZ Other receivables | 296 130 443.00 | | 296 130 443.00 | 296 130 443.00 |
CH Prepaid expenses | 35 723.00 | | 35 723.00 | 35 723.00 |
CJ TOTAL (II) | 306 857 140.00 | | 306 857 140.00 | 306 857 140.00 |
CN Currency translation adjustments (V) | 1 494.00 | | 1 494.00 | 1 494.00 |
CO Grand total (0 to V) | 904 474 713.00 | 2 404 165.00 | 902 070 548.00 | 904 474 713.00 |
CU Other investments | 471 788 636.00 | 2 294 920.00 | 469 493 715.00 | 471 788 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 620.00 | 1 209 620.00 | | 1 209 620.00 |
DB Share, merger, contribution premiums, etc. | 50 835 590.00 | 50 835 590.00 | | 50 835 590.00 |
DD Legal reserve (1) | 120 962.00 | 120 962.00 | | 120 962.00 |
DG Other reserves | 809 063 180.00 | 770 289 271.00 | | 809 063 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 496 547.00 | 38 773 909.00 | | 36 496 547.00 |
DK Regulated provisions | 3 018.00 | 8 725.00 | | 3 018.00 |
DL TOTAL (I) | 897 728 918.00 | 861 238 079.00 | | 897 728 918.00 |
DP Provisions for Risks | 485 918.00 | 31 424.00 | | 485 918.00 |
DQ Provisions for Expenses | 11 738.00 | 9 675.00 | | 11 738.00 |
DR TOTAL (IV) | 497 656.00 | 41 099.00 | | 497 656.00 |
DU Loans and Debts from Credit Institutions (3) | 10 053.00 | 42 487.00 | | 10 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 489.00 | 121 213.00 | | 126 489.00 |
DX Trade payables and related accounts | 1 515 997.00 | 1 351 707.00 | | 1 515 997.00 |
DY Tax and social security liabilities | 588 274.00 | 767 449.00 | | 588 274.00 |
DZ Fixed asset liabilities and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
EA Other liabilities | 1 589 507.00 | 1 985 601.00 | | 1 589 507.00 |
EC TOTAL (IV) | 3 841 624.00 | 4 279 760.00 | | 3 841 624.00 |
ED (V) | 2 348.00 | 9.00 | | 2 348.00 |
EE Grand total (I to V) | 902 070 548.00 | 865 558 947.00 | | 902 070 548.00 |
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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 | 36 757 162.00 | 643 657.00 | 37 400 819.00 | 36 757 162.00 |
FJ Net sales | 36 757 162.00 | 643 657.00 | 37 400 819.00 | 36 757 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 434 410.00 | |
FR Total operating income (I) | | | 37 841 896.00 | |
FW Other purchases and external expenses | | | 5 327 662.00 | |
FX Taxes, duties, and similar payments | | | 825 950.00 | |
FY Salaries and Wages | | | 751 415.00 | |
FZ Social Security Contributions | | | 359 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 557.00 | |
GE Other Expenses | | | 15 527.00 | |
GF Total Operating Expenses (II) | | | 7 289 160.00 | |
GG - OPERATING RESULT (I - II) | | | 30 552 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 920 602.00 | |
GK Income from other securities and fixed asset receivables | | | 425 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 485 918.00 | |
GP Total financial income (V) | | | 15 832 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 611.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 236 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 595 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 148 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
HD Total exceptional income (VII) | 5 707.00 | 5 707.00 | | 5 707.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 5 294.00 | | | 5 294.00 |
HG Exceptional depreciation and provisions | 453 000.00 | | | 453 000.00 |
HH Total exceptional expenses (VIII) | 458 294.00 | 3 000.00 | | 458 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 587.00 | 2 707.00 | | -452 587.00 |
HJ Employee participation in company results | 31 976.00 | 35 510.00 | | 31 976.00 |
HK Income tax | 9 167 122.00 | 10 872 741.00 | | 9 167 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 679 958.00 | 58 689 131.00 | | 53 679 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 183 411.00 | 19 915 222.00 | | 17 183 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 496 547.00 | 38 773 909.00 | | 36 496 547.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 5 294.00 | 596 194 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 199 937.00 | | | 596 199 937.00 |
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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 | 103 536.00 | 5 707.00 | | 103 536.00 |
PE DEPRECIATION Total including other intangible assets | 103 536.00 | 5 707.00 | | 103 536.00 |
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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 | 8 725.00 | | 5 707.00 | 8 725.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 099.00 | 456 557.00 | | 41 099.00 |
7B Total provisions for depreciation | 2 551 227.00 | 229 611.00 | 485 918.00 | 2 551 227.00 |
7C Grand total | 2 601 052.00 | 686 169.00 | 491 626.00 | 2 601 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 557.00 | | |
UG - Financial | | 229 611.00 | 485 918.00 | |
UJ - Exceptional | | 453 000.00 | 5 707.00 | |
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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 | 126 489.00 | 34 919.00 | 91 570.00 | 126 489.00 |
8B Suppliers and Related Accounts | 1 515 997.00 | 1 515 997.00 | | 1 515 997.00 |
8C Staff and Related Accounts | 192 352.00 | 192 352.00 | | 192 352.00 |
8D Social Security and Other Social Organizations | 144 067.00 | 144 067.00 | | 144 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UL Receivables related to investments | 6 006.00 | | 6 006.00 | 6 006.00 |
UP Loans | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
UT Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
UX Other trade receivables | 10 504 921.00 | 10 504 921.00 | | 10 504 921.00 |
UY Staff and related accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
VB VAT | 100 670.00 | 100 670.00 | | 100 670.00 |
VC Group and associates | 295 336 171.00 | 295 336 171.00 | | 295 336 171.00 |
VG Loans with a maturity of up to one year at origin | 10 053.00 | 10 053.00 | | 10 053.00 |
VI Group and Associates | 1 585 337.00 | 1 585 337.00 | | 1 585 337.00 |
VN Other taxes, similar payments | 274 913.00 | 274 913.00 | | 274 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 854.00 | 231 854.00 | | 231 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 866.00 | 414 866.00 | | 414 866.00 |
VS Prepaid expenses | 35 723.00 | 35 723.00 | | 35 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 077 093.00 | 306 671 087.00 | 124 406 006.00 | 431 077 093.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 624.00 | 3 738 753.00 | 102 870.00 | 3 841 624.00 |
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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 | 8.00 | | | 8.00 |
