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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 | 92 119.00 | 77 639.00 | 14 480.00 | 92 119.00 |
AT Other tangible assets | 290 989.00 | 198 650.00 | 92 339.00 | 290 989.00 |
BF Loans | 9 331.00 | | 9 331.00 | 9 331.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 105 064 677.00 | 276 289.00 | 104 788 388.00 | 105 064 677.00 |
BV Advances and down payments on orders | 19 006.00 | | 19 006.00 | 19 006.00 |
BX Customers and related accounts | 452 378.00 | | 452 378.00 | 452 378.00 |
BZ Other receivables | 1 527 577.00 | | 1 527 577.00 | 1 527 577.00 |
CF Cash and cash equivalents | 5 064 167.00 | | 5 064 167.00 | 5 064 167.00 |
CH Prepaid expenses | 23 724.00 | | 23 724.00 | 23 724.00 |
CJ TOTAL (II) | 7 086 852.00 | | 7 086 852.00 | 7 086 852.00 |
CO Grand total (0 to V) | 112 151 528.00 | 276 289.00 | 111 875 239.00 | 112 151 528.00 |
CU Other investments | 104 672 098.00 | | 104 672 098.00 | 104 672 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176 540.00 | 80 176 540.00 | | 80 176 540.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 2 009 300.00 | 2 000 255.00 | | 2 009 300.00 |
DG Other reserves | 26 636 145.00 | 26 464 678.00 | | 26 636 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 727.00 | 180 512.00 | | 309 727.00 |
DL TOTAL (I) | 109 131 718.00 | 108 821 990.00 | | 109 131 718.00 |
DQ Provisions for Expenses | 232 044.00 | 221 943.00 | | 232 044.00 |
DR TOTAL (IV) | 232 044.00 | 221 943.00 | | 232 044.00 |
DU Loans and Debts from Credit Institutions (3) | 9 331.00 | 254 516.00 | | 9 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 802.00 | 6 230 187.00 | | 1 542 802.00 |
DX Trade payables and related accounts | 49 150.00 | 55 650.00 | | 49 150.00 |
DY Tax and social security liabilities | 848 729.00 | 904 805.00 | | 848 729.00 |
EA Other liabilities | 61 466.00 | 7 506.00 | | 61 466.00 |
EC TOTAL (IV) | 2 511 478.00 | 7 452 664.00 | | 2 511 478.00 |
EE Grand total (I to V) | 111 875 239.00 | 116 496 597.00 | | 111 875 239.00 |
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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 | 3 314 937.00 | | 3 314 937.00 | 3 314 937.00 |
FJ Net sales | 3 314 937.00 | | 3 314 937.00 | 3 314 937.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 746.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 346 696.00 | |
FW Other purchases and external expenses | | | 494 759.00 | |
FX Taxes, duties, and similar payments | | | 59 640.00 | |
FY Salaries and Wages | | | 1 595 045.00 | |
FZ Social Security Contributions | | | 1 043 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 101.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 253 395.00 | |
GG - OPERATING RESULT (I - II) | | | 93 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 69 691.00 | |
GP Total financial income (V) | | | 319 691.00 | |
GR Interest and similar expenses | | | 7 805.00 | |
GU Total financial expenses (VI) | | | 7 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | -500.00 | | | -500.00 |
HH Total exceptional expenses (VIII) | -500.00 | | | -500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 96 960.00 | 74 082.00 | | 96 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 387.00 | 3 882 065.00 | | 3 667 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 659.00 | 3 701 553.00 | | 3 357 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 727.00 | 180 512.00 | | 309 727.00 |
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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 | 105 289 756.00 | | 22 105.00 | 105 289 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 185.00 | 104 681 569.00 | |
I4 DECREASES Grand Total | | 247 185.00 | 105 064 677.00 | |
IO DECREASES Total including other intangible assets | | | 92 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 290 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 019.00 | | 4 100.00 | 88 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 004.00 | | 17 985.00 | 275 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 926 733.00 | | 20.00 | 104 926 733.00 |
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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 | 227 643.00 | 50 646.00 | 2 000.00 | 227 643.00 |
PE DEPRECIATION Total including other intangible assets | 62 503.00 | 15 136.00 | | 62 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 140.00 | 35 510.00 | 2 000.00 | 165 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 221 943.00 | 10 101.00 | 232 044.00 | 221 943.00 |
7C Grand total | 221 943.00 | 10 101.00 | 232 044.00 | 221 943.00 |
UE of which provisions and reversals: - Operating | | 10 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 150.00 | 49 150.00 | | 49 150.00 |
8C Staff and Related Accounts | 510 296.00 | 510 296.00 | | 510 296.00 |
8D Social Security and Other Social Organizations | 247 781.00 | 247 781.00 | | 247 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 466.00 | 61 466.00 | | 61 466.00 |
UP Loans | 9 331.00 | 9 331.00 | | 9 331.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 452 378.00 | 452 378.00 | | 452 378.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 13 620.00 | 13 620.00 | | 13 620.00 |
VC Group and associates | 452 051.00 | 233 953.00 | 218 098.00 | 452 051.00 |
VH Loans with a maturity of more than one year at origin | 9 331.00 | 9 331.00 | | 9 331.00 |
VI Group and Associates | 1 542 802.00 | 1 542 802.00 | | 1 542 802.00 |
VK Loans repaid during the year | 245 185.00 | | | 245 185.00 |
VM Income taxes | 1 052 926.00 | 1 052 926.00 | | 1 052 926.00 |
VP Miscellaneous | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 063.00 | 22 063.00 | | 22 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
VS Prepaid expenses | 23 724.00 | 23 724.00 | | 23 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 150.00 | 1 794 911.00 | 218 238.00 | 2 013 150.00 |
VW VAT | 68 589.00 | 68 589.00 | | 68 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 478.00 | 2 511 478.00 | | 2 511 478.00 |
