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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 129 120 915.00 | | 129 120 915.00 | 129 120 915.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 1 539 786.00 | | 1 539 786.00 | 1 539 786.00 |
BJ TOTAL (I) | 133 407 181.00 | 308 752.00 | 133 098 429.00 | 133 407 181.00 |
BP Services in progress | 1 378 034.00 | | 1 378 034.00 | 1 378 034.00 |
BR Intermediate and finished products | 9 141.00 | | 9 141.00 | 9 141.00 |
BT Goods | 12 200 167.00 | | 12 200 167.00 | 12 200 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 293 942.00 | | 1 293 942.00 | 1 293 942.00 |
BZ Other receivables | 99 079 180.00 | | 99 079 180.00 | 99 079 180.00 |
CF Cash and cash equivalents | 7 146 360.00 | | 7 146 360.00 | 7 146 360.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 121 107 263.00 | | 121 107 263.00 | 121 107 263.00 |
CO Grand total (0 to V) | 254 514 445.00 | 308 752.00 | 254 205 693.00 | 254 514 445.00 |
CU Other investments | 2 741 201.00 | 308 752.00 | 2 432 449.00 | 2 741 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 511 621.00 | 40 474 082.00 | | 41 511 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 878 448.00 | 11 037 540.00 | | 41 878 448.00 |
DK Regulated provisions | 1 014 177.00 | 1 050 474.00 | | 1 014 177.00 |
DL TOTAL (I) | 84 440 646.00 | 52 598 495.00 | | 84 440 646.00 |
DP Provisions for Risks | 162 500.00 | 122 500.00 | | 162 500.00 |
DR TOTAL (IV) | 162 500.00 | 122 500.00 | | 162 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 918.00 | 1 470 533.00 | | 2 645 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 386 055.00 | 96 831 043.00 | | 164 386 055.00 |
DX Trade payables and related accounts | 2 233 863.00 | 185 338.00 | | 2 233 863.00 |
DY Tax and social security liabilities | 215 502.00 | 294 116.00 | | 215 502.00 |
EA Other liabilities | 121 210.00 | 819 158.00 | | 121 210.00 |
EB Prepaid income (2) | | 313 192.00 | | |
EC TOTAL (IV) | 169 602 547.00 | 99 913 380.00 | | 169 602 547.00 |
EE Grand total (I to V) | 254 205 693.00 | 152 634 375.00 | | 254 205 693.00 |
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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 | 1 119 162.00 | | 1 119 162.00 | 1 119 162.00 |
FD Production sold - goods | 1 749 262.00 | | 1 749 262.00 | 1 749 262.00 |
FG Production sold - services | 2 726 827.00 | | 2 726 827.00 | 2 726 827.00 |
FJ Net sales | 5 595 250.00 | | 5 595 250.00 | 5 595 250.00 |
FM Inventory production | | | -535 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 67 559.00 | |
FR Total operating income (I) | | | 5 137 507.00 | |
FS Purchases of goods (including customs duties) | | | 9 700 142.00 | |
FV Inventory change (raw materials and supplies) | | | -8 527 610.00 | |
FW Other purchases and external expenses | | | 7 944 810.00 | |
FX Taxes, duties, and similar payments | | | 136 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 355 044.00 | |
GF Total Operating Expenses (II) | | | 9 658 632.00 | |
GG - OPERATING RESULT (I - II) | | | -4 521 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 348 002.00 | |
GL Other interest and similar income | | | 18 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 720 569.00 | |
GP Total financial income (V) | | | 81 087 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 105.00 | |
GR Interest and similar expenses | | | 17 749 022.00 | |
GU Total financial expenses (VI) | | | 18 066 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 021 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 500 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 600.00 | 23 000.00 | | 54 600.00 |
HC Reversals of provisions and transfers of expenses | 39 819.00 | 108 216.00 | | 39 819.00 |
HD Total exceptional income (VII) | 94 419.00 | 131 216.00 | | 94 419.00 |
HF Exceptional expenses on capital transactions | 845 687.00 | 1 357 600.00 | | 845 687.00 |
HG Exceptional depreciation and provisions | 3 523.00 | 28 058.00 | | 3 523.00 |
HH Total exceptional expenses (VIII) | 849 210.00 | 1 385 658.00 | | 849 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 791.00 | -1 254 441.00 | | -754 791.00 |
HK Income tax | 15 867 032.00 | 2 955 412.00 | | 15 867 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 319 450.00 | 46 456 274.00 | | 86 319 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 441 001.00 | 35 418 735.00 | | 44 441 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 878 448.00 | 11 037 540.00 | | 41 878 448.00 |
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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 | 123 675 304.00 | | 120 502 920.00 | 123 675 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 633 804.00 | 133 407 181.00 | |
I4 DECREASES Grand Total | | 110 771 043.00 | 133 407 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 239.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 239.00 | | | 137 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 538 065.00 | | 120 502 920.00 | 123 538 065.00 |
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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 | 102 002.00 | 38.00 | 102 040.00 | 102 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 002.00 | 38.00 | 102 040.00 | 102 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 050 474.00 | 3 523.00 | 39 819.00 | 1 050 474.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 500.00 | 50 000.00 | 10 000.00 | 122 500.00 |
7B Total provisions for depreciation | 712 216.00 | 317 105.00 | 720 569.00 | 712 216.00 |
7C Grand total | 1 885 189.00 | 370 628.00 | 770 388.00 | 1 885 189.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 10 000.00 | |
UG - Financial | | 317 105.00 | 720 569.00 | |
UJ - Exceptional | | 3 523.00 | 39 819.00 | |
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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 | 2 233 863.00 | 2 233 863.00 | | 2 233 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 043.00 | 120 043.00 | | 120 043.00 |
UL Receivables related to investments | 129 120 915.00 | 129 120 915.00 | | 129 120 915.00 |
UT Other financial assets | 1 539 786.00 | | 1 539 786.00 | 1 539 786.00 |
UX Other trade receivables | 1 293 942.00 | 1 293 942.00 | | 1 293 942.00 |
VB VAT | 381 301.00 | 381 301.00 | | 381 301.00 |
VC Group and associates | 97 312 031.00 | 97 312 031.00 | | 97 312 031.00 |
VG Loans with a maturity of up to one year at origin | 2 443 818.00 | 2 443 818.00 | | 2 443 818.00 |
VH Loans with a maturity of more than one year at origin | 202 100.00 | 14 100.00 | 188 000.00 | 202 100.00 |
VI Group and Associates | 164 092 000.00 | 164 092 000.00 | | 164 092 000.00 |
VJ Loans taken out during the year | 1 608 700.00 | | | 1 608 700.00 |
VK Loans repaid during the year | 433 315.00 | | | 433 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385 849.00 | 1 385 849.00 | | 1 385 849.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 034 263.00 | 229 494 477.00 | 1 539 786.00 | 231 034 263.00 |
VW VAT | 215 502.00 | 215 502.00 | | 215 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 307 325.00 | 169 119 325.00 | 188 000.00 | 169 307 325.00 |
