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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 441.00 | |
AT Other tangible assets | | | 6 328.00 | |
BJ TOTAL (I) | | | 38 971 720.00 | |
BX Customers and related accounts | | | 402 731.00 | |
BZ Other receivables | | | 8 750 196.00 | |
CD Marketable securities | | | 4 954 471.00 | |
CF Cash and cash equivalents | | | 318 903.00 | |
CH Prepaid expenses | | | 4 437.00 | |
CJ TOTAL (II) | | | 14 430 738.00 | |
CO Grand total (0 to V) | | | 53 402 457.00 | |
CS Evaluated investments - equity method | | | 38 964 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 907 956.00 | 36 907 956.00 | | 36 907 956.00 |
DD Legal reserve (1) | 605 927.00 | 601 004.00 | | 605 927.00 |
DG Other reserves | 10 917 868.00 | 10 824 348.00 | | 10 917 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 925.00 | 98 442.00 | | 95 925.00 |
DL TOTAL (I) | 48 527 676.00 | 48 431 751.00 | | 48 527 676.00 |
DU Loans and Debts from Credit Institutions (3) | 990 513.00 | 837 773.00 | | 990 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 086.00 | | 1 099.00 |
DW Advances and down payments received on current orders | 3 474.00 | 3 474.00 | | 3 474.00 |
DX Trade payables and related accounts | 30 252.00 | 40 357.00 | | 30 252.00 |
DY Tax and social security liabilities | 191 021.00 | 122 428.00 | | 191 021.00 |
EA Other liabilities | 3 658 422.00 | 4 264 185.00 | | 3 658 422.00 |
EC TOTAL (IV) | 4 874 781.00 | 5 269 303.00 | | 4 874 781.00 |
EE Grand total (I to V) | 53 402 457.00 | 53 701 053.00 | | 53 402 457.00 |
EG Accrued income and payables due within one year | 4 871 308.00 | 5 265 829.00 | | 4 871 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 369 801.00 | |
FJ Net sales | | | 369 801.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 592.00 | |
FW Other purchases and external expenses | | | 89 600.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 184 342.00 | |
FZ Social Security Contributions | | | 52 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 330 398.00 | |
GG - OPERATING RESULT (I - II) | | | 40 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 738.00 | |
GL Other interest and similar income | | | 53 533.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 271.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GS Negative differences of foreign exchange | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 547.00 | | | 5 547.00 |
HD Total exceptional income (VII) | 5 547.00 | | | 5 547.00 |
HE Exceptional expenses on management operations | 21 017.00 | | | 21 017.00 |
HH Total exceptional expenses (VIII) | 21 017.00 | | | 21 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 471.00 | | | -15 471.00 |
HK Income tax | -14 796.00 | 9 126.00 | | -14 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 410.00 | 543 191.00 | | 441 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 485.00 | 444 749.00 | | 345 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 925.00 | 98 442.00 | | 95 925.00 |
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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 | 37 595 354.00 | | 1 403 947.00 | 37 595 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 964 950.00 | |
I4 DECREASES Grand Total | | | 38 999 301.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 754.00 | | 3 947.00 | 25 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 564 950.00 | | 1 400 000.00 | 37 564 950.00 |
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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 | 26 629.00 | 953.00 | | 26 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 980.00 | 953.00 | | 21 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 252.00 | 30 252.00 | | 30 252.00 |
8C Staff and Related Accounts | 16 528.00 | 16 528.00 | | 16 528.00 |
8D Social Security and Other Social Organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
8E Income Taxes | 92 295.00 | 92 295.00 | | 92 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658 422.00 | 3 658 422.00 | | 3 658 422.00 |
UX Other trade receivables | 402 731.00 | 402 731.00 | | 402 731.00 |
UZ Social Security, other social security organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VG Loans with a maturity of up to one year at origin | 990 513.00 | 990 513.00 | | 990 513.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VK Loans repaid during the year | 195 452.00 | | | 195 452.00 |
VP Miscellaneous | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 739 817.00 | 8 739 817.00 | | 8 739 817.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 157 364.00 | 9 157 364.00 | | 9 157 364.00 |
VW VAT | 67 122.00 | 67 122.00 | | 67 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 308.00 | 4 871 308.00 | | 4 871 308.00 |
