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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 | 47 840.00 | 47 840.00 | | 47 840.00 |
AN Land | 143 250.00 | | 143 250.00 | 143 250.00 |
AP Buildings | 439 193.00 | 139 844.00 | 299 349.00 | 439 193.00 |
AT Other tangible assets | 528 851.00 | 38 031.00 | 490 820.00 | 528 851.00 |
BB Receivables related to investments | 2 225 078.00 | | 2 225 078.00 | 2 225 078.00 |
BD Other fixed assets | 5 053 979.00 | 1 473 124.00 | 3 580 855.00 | 5 053 979.00 |
BF Loans | 378 698.00 | | 378 698.00 | 378 698.00 |
BJ TOTAL (I) | 142 163 899.00 | 1 698 839.00 | 140 465 059.00 | 142 163 899.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 7 598 595.00 | | 7 598 595.00 | 7 598 595.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 10 598 650.00 | | 10 598 650.00 | 10 598 650.00 |
CO Grand total (0 to V) | 152 762 550.00 | 1 698 839.00 | 151 063 710.00 | 152 762 550.00 |
CU Other investments | 133 347 007.00 | | 133 347 007.00 | 133 347 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 432.00 | 1 228 432.00 | | 1 228 432.00 |
DB Share, merger, contribution premiums, etc. | 19 205 980.00 | 19 205 980.00 | | 19 205 980.00 |
DD Legal reserve (1) | 122 843.00 | 122 843.00 | | 122 843.00 |
DG Other reserves | 43 795 962.00 | 43 795 962.00 | | 43 795 962.00 |
DH Retained earnings | 70 571 096.00 | 71 833 409.00 | | 70 571 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953 157.00 | -1 262 312.00 | | 5 953 157.00 |
DL TOTAL (I) | 140 877 472.00 | 134 924 314.00 | | 140 877 472.00 |
DU Loans and Debts from Credit Institutions (3) | 8 182 743.00 | 9 133 156.00 | | 8 182 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 927.00 | 6 932 404.00 | | 1 841 927.00 |
DX Trade payables and related accounts | 161 566.00 | 232 580.00 | | 161 566.00 |
DY Tax and social security liabilities | | 235.00 | | |
EC TOTAL (IV) | 10 186 238.00 | 16 298 376.00 | | 10 186 238.00 |
EE Grand total (I to V) | 151 063 710.00 | 151 222 690.00 | | 151 063 710.00 |
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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 | | | 17.00 | |
FJ Net sales | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 009.00 | |
FR Total operating income (I) | | | 45 027.00 | |
FW Other purchases and external expenses | | | 714 678.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 873.00 | |
GF Total Operating Expenses (II) | | | 732 047.00 | |
GG - OPERATING RESULT (I - II) | | | -687 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 158 989.00 | |
GL Other interest and similar income | | | 6 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 696.00 | |
GP Total financial income (V) | | | 7 207 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 225.00 | |
GR Interest and similar expenses | | | 1 534 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 605 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 601 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 127 861.00 | 363 970.00 | | 1 127 861.00 |
HD Total exceptional income (VII) | 1 127 861.00 | 363 970.00 | | 1 127 861.00 |
HF Exceptional expenses on capital transactions | 89 664.00 | 81 595.00 | | 89 664.00 |
HH Total exceptional expenses (VIII) | 89 664.00 | 81 595.00 | | 89 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038 196.00 | 282 374.00 | | 1 038 196.00 |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 380 281.00 | 2 204 848.00 | | 8 380 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 123.00 | 3 467 160.00 | | 2 427 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953 157.00 | -1 262 312.00 | | 5 953 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 400.00 | 48 000.00 | 192 000.00 | 254 400.00 |
8B Suppliers and Related Accounts | 171 002.00 | 171 002.00 | | 171 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 153.00 | 1 364 153.00 | | 1 364 153.00 |
UL Receivables related to investments | 2 225 078.00 | 2 225 078.00 | | 2 225 078.00 |
UP Loans | 378 699.00 | | 3 699.00 | 378 699.00 |
VG Loans with a maturity of up to one year at origin | 8 182 744.00 | 1 014 880.00 | 3 996 343.00 | 8 182 744.00 |
VI Group and Associates | 223 375.00 | 223 375.00 | | 223 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 230.00 | 2 234 531.00 | 3 699.00 | 2 613 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 195 674.00 | 2 821 410.00 | 4 188 343.00 | 10 195 674.00 |
