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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 | 8 956.00 | 1 205.00 | 10 160.00 |
AT Other tangible assets | 1 522 024.00 | 1 241 528.00 | 280 496.00 | 1 522 024.00 |
BF Loans | 609 825 661.00 | | 609 825 661.00 | 609 825 661.00 |
BH Other financial assets | 953 856.00 | | 953 856.00 | 953 856.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 11 908 142.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 275 378.00 | | 4 275 378.00 | 4 275 378.00 |
BZ Other receivables | 356 880 122.00 | 13 152 484.00 | 343 727 638.00 | 356 880 122.00 |
CD Marketable securities | 4 032 023.00 | | 4 032 023.00 | 4 032 023.00 |
CF Cash and cash equivalents | 6 050 381.00 | | 6 050 381.00 | 6 050 381.00 |
CH Prepaid expenses | 148 584.00 | | 148 584.00 | 148 584.00 |
CJ TOTAL (II) | 371 386 488.00 | 13 152 484.00 | 358 234 004.00 | 371 386 488.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 25 060 626.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 8 790 412.00 | 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) | 31 841 847.00 | 10 119 084.00 | | 31 841 847.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 787 000.00 | 879 000.00 | | 787 000.00 |
DR TOTAL (IV) | 787 000.00 | 879 000.00 | | 787 000.00 |
DU Loans and Debts from Credit Institutions (3) | 981 149 310.00 | 954 483 657.00 | | 981 149 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 989.00 | 1 393 337.00 | | 989 989.00 |
DX Trade payables and related accounts | 4 207 602.00 | 3 031 424.00 | | 4 207 602.00 |
DY Tax and social security liabilities | 1 724 136.00 | 1 442 782.00 | | 1 724 136.00 |
EA Other liabilities | 17 108 845.00 | 17 339 265.00 | | 17 108 845.00 |
EC TOTAL (IV) | 1 005 179 882.00 | 977 690 466.00 | | 1 005 179 882.00 |
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 | | | 8 336 389.00 | |
FJ Net sales | | | 8 336 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 000.00 | |
FQ Other income | | | 86 580.00 | |
FR Total operating income (I) | | | 8 586 969.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 9 173 847.00 | |
FX Taxes, duties, and similar payments | | | 931 392.00 | |
FY Salaries and Wages | | | 2 101 887.00 | |
FZ Social Security Contributions | | | 698 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 416 361.00 | |
GE Other Expenses | | | 27 355.00 | |
GF Total Operating Expenses (II) | | | 22 419 476.00 | |
GG - OPERATING RESULT (I - II) | | | -13 832 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 306 932.00 | |
GK Income from other securities and fixed asset receivables | | | 5 574 132.00 | |
GL Other interest and similar income | | | 3 553 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 859.00 | |
GP Total financial income (V) | | | 60 826 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 660 935.00 | |
GR Interest and similar expenses | | | 12 466 167.00 | |
GS Negative differences of foreign exchange | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 17 128 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 697 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 864 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 500.00 | 20 007 500.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 13 615.00 | 20 007 500.00 | | 13 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 615.00 | -20 007 500.00 | | -13 615.00 |
HK Income tax | -1 990 773.00 | | | -1 990 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 413 081.00 | 51 971 064.00 | | 69 413 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 571 234.00 | 41 851 980.00 | | 37 571 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 841 847.00 | 10 119 084.00 | | 31 841 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 879 000.00 | 72 000.00 | 164 000.00 | 879 000.00 |
7C Grand total | 879 000.00 | 72 000.00 | 164 000.00 | 879 000.00 |
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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 | 361 156 000.00 | 361 156 000.00 | | 361 156 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 081 000.00 | 157 440 000.00 | 690 641 000.00 | 848 081 000.00 |
