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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 773.00 | 31 773.00 | | 31 773.00 |
AF Concessions, Patents and Similar Rights | 1 744 900.00 | 3 900.00 | 1 741 000.00 | 1 744 900.00 |
AN Land | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AT Other tangible assets | 382 934.00 | 103 094.00 | 279 840.00 | 382 934.00 |
AV Fixed assets in progress | 4 188 949.00 | | 4 188 949.00 | 4 188 949.00 |
BJ TOTAL (I) | 44 098 965.00 | 199 324.00 | 43 899 641.00 | 44 098 965.00 |
BV Advances and down payments on orders | 1 029 080.00 | | 1 029 080.00 | 1 029 080.00 |
BX Customers and related accounts | 530 105.00 | | 530 105.00 | 530 105.00 |
BZ Other receivables | 146 063 681.00 | 1 318 230.00 | 144 745 451.00 | 146 063 681.00 |
CD Marketable securities | 213 136 613.00 | 3 910 166.00 | 209 226 447.00 | 213 136 613.00 |
CF Cash and cash equivalents | 8 022 521.00 | | 8 022 521.00 | 8 022 521.00 |
CH Prepaid expenses | 27 601.00 | | 27 601.00 | 27 601.00 |
CJ TOTAL (II) | 368 809 600.00 | 5 228 396.00 | 363 581 204.00 | 368 809 600.00 |
CN Currency translation adjustments (V) | 2 999 385.00 | | 2 999 385.00 | 2 999 385.00 |
CO Grand total (0 to V) | 415 907 951.00 | 5 427 720.00 | 410 480 231.00 | 415 907 951.00 |
CU Other investments | 36 052 409.00 | 60 557.00 | 35 991 852.00 | 36 052 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 424 000.00 | 32 424 000.00 | | 32 424 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 3 242 400.00 | 3 242 400.00 | | 3 242 400.00 |
DG Other reserves | 201 614 168.00 | 181 504 548.00 | | 201 614 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217 916.00 | 20 109 620.00 | | 3 217 916.00 |
DL TOTAL (I) | 244 098 484.00 | 240 880 568.00 | | 244 098 484.00 |
DP Provisions for Risks | 3 951 725.00 | 2 857 245.00 | | 3 951 725.00 |
DR TOTAL (IV) | 3 951 725.00 | 2 857 245.00 | | 3 951 725.00 |
DU Loans and Debts from Credit Institutions (3) | 146 192 622.00 | 146 589 021.00 | | 146 192 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 286.00 | 9 682.00 | | 304 286.00 |
DW Advances and down payments received on current orders | | 1 932.00 | | |
DX Trade payables and related accounts | 631 250.00 | 756 074.00 | | 631 250.00 |
DY Tax and social security liabilities | 137 919.00 | 131 354.00 | | 137 919.00 |
DZ Fixed asset liabilities and related accounts | | 400 000.00 | | |
EA Other liabilities | 15 158 308.00 | 15 158 308.00 | | 15 158 308.00 |
EC TOTAL (IV) | 162 424 386.00 | 163 046 370.00 | | 162 424 386.00 |
ED (V) | 5 636.00 | 3 114.00 | | 5 636.00 |
EE Grand total (I to V) | 410 480 231.00 | 406 787 297.00 | | 410 480 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 291.00 | | | 108 291.00 |
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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 | 290 782.00 | | 290 782.00 | 290 782.00 |
FJ Net sales | 290 782.00 | | 290 782.00 | 290 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 6 234.00 | |
FR Total operating income (I) | | | 304 216.00 | |
FW Other purchases and external expenses | | | 642 019.00 | |
FX Taxes, duties, and similar payments | | | 40 164.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 25 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 011.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 815 845.00 | |
GG - OPERATING RESULT (I - II) | | | -511 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 029.00 | |
GL Other interest and similar income | | | 1 661 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 024 482.00 | |
GN Positive exchange differences | | | 47 466.00 | |
GO Net income from sales of marketable securities | | | 737 364.00 | |
GP Total financial income (V) | | | 9 403 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 083 667.00 | |
GR Interest and similar expenses | | | 868 799.00 | |
GS Negative differences of foreign exchange | | | 54 759.00 | |
GT Net expenses on sales of marketable securities | | | 648 617.00 | |
GU Total financial expenses (VI) | | | 4 655 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 747 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 235 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 12 000.00 | | 7 200.00 |
A2 TOTAL ASSETS | 439.00 | 381.00 | | 439.00 |
A3 TOTAL ASSETS | 6 170.00 | | | 6 170.00 |
HB Exceptional income from capital transactions | 30 000.00 | 32 547 247.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 32 547 247.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 910.00 | 320 809.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | 1 100 002.00 | 6 427 185.00 | | 1 100 002.00 |
HH Total exceptional expenses (VIII) | 1 101 912.00 | 6 747 994.00 | | 1 101 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071 912.00 | 25 799 253.00 | | -1 071 912.00 |
HK Income tax | -53 845.00 | | | -53 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 737 670.00 | 40 061 376.00 | | 9 737 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 754.00 | 19 951 758.00 | | 6 519 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217 916.00 | 20 109 620.00 | | 3 217 916.00 |
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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 | 101 756.00 | 37 011.00 | | 101 756.00 |
PE DEPRECIATION Total including other intangible assets | 35 673.00 | | | 35 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 082.00 | 37 011.00 | | 66 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 857 244.00 | 2 999 385.00 | 1 904 904.00 | 2 857 244.00 |
6T Receivables | 1 303 061.00 | 15 169.00 | | 1 303 061.00 |
6X Other provisions for depreciation | 6 894 104.00 | 65 231.00 | 3 049 170.00 | 6 894 104.00 |
7B Total provisions for depreciation | 9 324 248.00 | 84 282.00 | 4 119 578.00 | 9 324 248.00 |
7C Grand total | 12 181 492.00 | 3 083 667.00 | 6 024 482.00 | 12 181 492.00 |
9U on fixed assets – equity investments | | | | |
