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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 | 15 798.00 | 15 798.00 | | 15 798.00 |
AT Other tangible assets | 768.00 | 768.00 | | 768.00 |
BB Receivables related to investments | 169 736 190.00 | 969 587.00 | 168 766 603.00 | 169 736 190.00 |
BH Other financial assets | 3 054 499.00 | 11 200.00 | 3 043 299.00 | 3 054 499.00 |
BJ TOTAL (I) | 178 578 103.00 | 1 170 565.00 | 177 407 538.00 | 178 578 103.00 |
BN Goods in progress | 2 172 332.00 | 273 971.00 | 1 898 361.00 | 2 172 332.00 |
BV Advances and down payments on orders | 135 295.00 | | 135 295.00 | 135 295.00 |
BX Customers and related accounts | 1 178 148.00 | 70 887.00 | 1 107 261.00 | 1 178 148.00 |
BZ Other receivables | 1 616 116.00 | | 1 616 116.00 | 1 616 116.00 |
CF Cash and cash equivalents | 31 878 010.00 | | 31 878 010.00 | 31 878 010.00 |
CJ TOTAL (II) | 36 979 902.00 | 344 858.00 | 36 635 044.00 | 36 979 902.00 |
CO Grand total (0 to V) | 215 558 004.00 | 1 515 423.00 | 214 042 582.00 | 215 558 004.00 |
CU Other investments | 5 770 848.00 | 173 212.00 | 5 597 636.00 | 5 770 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 702 600.00 | 3 702 600.00 | | 3 702 600.00 |
DB Share, merger, contribution premiums, etc. | 5 956 176.00 | 5 956 176.00 | | 5 956 176.00 |
DD Legal reserve (1) | 370 260.00 | 370 260.00 | | 370 260.00 |
DG Other reserves | 100 123 407.00 | 80 911 273.00 | | 100 123 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 956 713.00 | 19 212 134.00 | | 17 956 713.00 |
DL TOTAL (I) | 128 109 156.00 | 110 152 444.00 | | 128 109 156.00 |
DP Provisions for Risks | 504 000.00 | | | 504 000.00 |
DR TOTAL (IV) | 504 000.00 | | | 504 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 163 250.00 | 51 157 719.00 | | 40 163 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 608 213.00 | 46 859 486.00 | | 44 608 213.00 |
DX Trade payables and related accounts | 404 027.00 | 428 341.00 | | 404 027.00 |
DY Tax and social security liabilities | 202 794.00 | 124 207.00 | | 202 794.00 |
EA Other liabilities | 51 141.00 | 3 541.00 | | 51 141.00 |
EC TOTAL (IV) | 85 429 426.00 | 98 573 294.00 | | 85 429 426.00 |
EE Grand total (I to V) | 214 042 582.00 | 208 725 738.00 | | 214 042 582.00 |
EI Including equity loans | 44 608 213.00 | | | 44 608 213.00 |
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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 | 5 126 221.00 | | 5 126 221.00 | 5 126 221.00 |
FJ Net sales | 5 126 221.00 | | 5 126 221.00 | 5 126 221.00 |
FM Inventory production | | | -3 835 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 60 545.00 | |
FR Total operating income (I) | | | 1 357 424.00 | |
FW Other purchases and external expenses | | | 2 841 530.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 000.00 | |
GE Other Expenses | | | 269 044.00 | |
GF Total Operating Expenses (II) | | | 3 960 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602 848.00 | |
GH Attributed profit or transferred loss (III) | | | 29 350 278.00 | |
GI Supported loss or transferred profit (IV) | | | 5 542 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 260 000.00 | |
GL Other interest and similar income | | | 459 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 719 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 947.00 | |
GR Interest and similar expenses | | | 1 232 786.00 | |
GU Total financial expenses (VI) | | | 1 749 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 174 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 339.00 | | |
HB Exceptional income from capital transactions | 44 757.00 | 33 358.00 | | 44 757.00 |
HC Reversals of provisions and transfers of expenses | | 65 569.00 | | |
HD Total exceptional income (VII) | 44 757.00 | 100 266.00 | | 44 757.00 |
HE Exceptional expenses on management operations | 15 055.00 | 50 514.00 | | 15 055.00 |
HF Exceptional expenses on capital transactions | 8 063.00 | 8 358.00 | | 8 063.00 |
HH Total exceptional expenses (VIII) | 23 118.00 | 58 872.00 | | 23 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 639.00 | 41 394.00 | | 21 639.00 |
HK Income tax | 5 239 834.00 | 6 756 027.00 | | 5 239 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 472 250.00 | 36 337 265.00 | | 34 472 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 515 538.00 | 17 125 131.00 | | 16 515 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 956 713.00 | 19 212 134.00 | | 17 956 713.00 |
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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 | 187 496 272.00 | | 164 993 197.00 | 187 496 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 911 366.00 | 178 561 537.00 | |
I4 DECREASES Grand Total | | 173 911 366.00 | 178 578 103.00 | |
IO DECREASES Total including other intangible assets | | | 15 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 798.00 | | | 15 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 479 706.00 | | 164 993 197.00 | 187 479 706.00 |
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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 | 16 566.00 | | | 16 566.00 |
PE DEPRECIATION Total including other intangible assets | 15 798.00 | | | 15 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 200.00 | | | 11 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 504 000.00 | | |
6N Inventories and work in progress | | 273 971.00 | | |
6T Receivables | | 70 887.00 | | |
7B Total provisions for depreciation | 637 052.00 | 861 805.00 | | 637 052.00 |
7C Grand total | 637 052.00 | 1 365 805.00 | | 637 052.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 608 213.00 | | 44 608 213.00 | 44 608 213.00 |
8B Suppliers and Related Accounts | 400 927.00 | 400 927.00 | | 400 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 141.00 | 51 141.00 | | 51 141.00 |
UL Receivables related to investments | 169 736 190.00 | 169 736 190.00 | | 169 736 190.00 |
UT Other financial assets | 3 054 499.00 | | 3 054 499.00 | 3 054 499.00 |
UX Other trade receivables | 1 071 817.00 | 1 071 817.00 | | 1 071 817.00 |
VA Doubtful or disputed receivables | 106 331.00 | | 106 331.00 | 106 331.00 |
VB VAT | 1 596 091.00 | 1 596 091.00 | | 1 596 091.00 |
VH Loans with a maturity of more than one year at origin | 40 163 250.00 | 25 127 547.00 | 15 035 703.00 | 40 163 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 026.00 | 20 026.00 | | 20 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 584 954.00 | 172 424 124.00 | 3 160 830.00 | 175 584 954.00 |
VW VAT | 193 250.00 | 193 250.00 | | 193 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 426 326.00 | 25 782 409.00 | | 85 426 326.00 |
