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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 | 338 461.00 | 155 180.00 | 183 281.00 | 338 461.00 |
AN Land | 834 500.00 | | 834 500.00 | 834 500.00 |
AP Buildings | 7 502 000.00 | 719 941.00 | 6 782 059.00 | 7 502 000.00 |
AT Other tangible assets | 556 852.00 | 154 392.00 | 402 461.00 | 556 852.00 |
BB Receivables related to investments | 23 297 576.00 | | 23 297 576.00 | 23 297 576.00 |
BF Loans | 215 147.00 | | 215 147.00 | 215 147.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 57 748 018.00 | 1 029 512.00 | 56 718 506.00 | 57 748 018.00 |
BV Advances and down payments on orders | 46 597.00 | | 46 597.00 | 46 597.00 |
BX Customers and related accounts | 10 121 525.00 | | 10 121 525.00 | 10 121 525.00 |
BZ Other receivables | 63 156 431.00 | | 63 156 431.00 | 63 156 431.00 |
CF Cash and cash equivalents | 2 969 192.00 | | 2 969 192.00 | 2 969 192.00 |
CH Prepaid expenses | 25 217.00 | | 25 217.00 | 25 217.00 |
CJ TOTAL (II) | 76 318 962.00 | | 76 318 961.00 | 76 318 962.00 |
CO Grand total (0 to V) | 134 066 979.00 | 1 029 512.00 | 133 037 467.00 | 134 066 979.00 |
CU Other investments | 24 997 482.00 | | 24 997 482.00 | 24 997 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 248.00 | 935 248.00 | | 735 248.00 |
DB Share, merger, contribution premiums, etc. | 4 716 352.00 | 4 716 352.00 | | 4 716 352.00 |
DD Legal reserve (1) | 100 010.00 | 100 010.00 | | 100 010.00 |
DG Other reserves | 54 844.00 | | | 54 844.00 |
DH Retained earnings | | 53 490 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 268 864.00 | 25 763 872.00 | | 34 268 864.00 |
DL TOTAL (I) | 39 875 318.00 | 85 006 454.00 | | 39 875 318.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 1 129.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 969 367.00 | 17 226 381.00 | | 70 969 367.00 |
DX Trade payables and related accounts | 465 527.00 | 416 352.00 | | 465 527.00 |
DY Tax and social security liabilities | 1 809 463.00 | 3 611 974.00 | | 1 809 463.00 |
EA Other liabilities | 19 916 916.00 | 1 252 525.00 | | 19 916 916.00 |
EC TOTAL (IV) | 93 162 149.00 | 22 508 362.00 | | 93 162 149.00 |
EE Grand total (I to V) | 133 037 467.00 | 107 514 816.00 | | 133 037 467.00 |
EG Accrued income and payables due within one year | 93 162 149.00 | 22 508 362.00 | | 93 162 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | 1 129.00 | | 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 16 260 055.00 | |
FJ Net sales | | | 16 260 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 918.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 16 271 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 082 350.00 | |
FX Taxes, duties, and similar payments | | | 416 111.00 | |
FY Salaries and Wages | | | 587 337.00 | |
FZ Social Security Contributions | | | 235 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 032.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 707 120.00 | |
GG - OPERATING RESULT (I - II) | | | 13 564 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 592 743.00 | |
GK Income from other securities and fixed asset receivables | | | 647.00 | |
GL Other interest and similar income | | | 832 773.00 | |
GP Total financial income (V) | | | 20 426 163.00 | |
GR Interest and similar expenses | | | 144 224.00 | |
GU Total financial expenses (VI) | | | 144 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 281 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 846 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 505 277.00 | 1 191 466.00 | | 14 505 277.00 |
HD Total exceptional income (VII) | 14 505 277.00 | 1 191 466.00 | | 14 505 277.00 |
HF Exceptional expenses on capital transactions | 9 660 105.00 | 36 285.00 | | 9 660 105.00 |
HH Total exceptional expenses (VIII) | 9 660 105.00 | 36 285.00 | | 9 660 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 845 172.00 | 1 155 181.00 | | 4 845 172.00 |
HK Income tax | 4 422 841.00 | 4 804 462.00 | | 4 422 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 203 154.00 | 32 729 235.00 | | 51 203 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 934 290.00 | 6 965 364.00 | | 16 934 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 268 864.00 | 25 763 871.00 | | 34 268 864.00 |
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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 | | 14 021 787.00 | 48 516 205.00 | |
IO DECREASES Total including other intangible assets | | | 338 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 8 893 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 703.00 | | 164 758.00 | 173 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 127 751.00 | | 3 805 602.00 | 5 127 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 419 240.00 | | 4 118 751.00 | 58 419 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 23 297 576.00 | 23 297 576.00 | | 23 297 576.00 |
UP Loans | 215 147.00 | 215 147.00 | | 215 147.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 25 217.00 | | | 25 217.00 |
