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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 753.00 | 2 753.00 | | 2 753.00 |
AR Technical installations, industrial equipment and tools | 3 545.00 | 3 383.00 | 162.00 | 3 545.00 |
AT Other tangible assets | 613 238.00 | 49 331.00 | 563 907.00 | 613 238.00 |
BD Other fixed assets | 176 801 630.00 | | 176 801 630.00 | 176 801 630.00 |
BH Other financial assets | 1 736 468.00 | 370 156.00 | 1 366 312.00 | 1 736 468.00 |
BJ TOTAL (I) | 186 235 854.00 | 425 623.00 | 185 810 231.00 | 186 235 854.00 |
BX Customers and related accounts | 818 321.00 | | 818 321.00 | 818 321.00 |
BZ Other receivables | 31 359 960.00 | | 31 359 960.00 | 31 359 960.00 |
CD Marketable securities | 20 490 224.00 | | 20 490 224.00 | 20 490 224.00 |
CF Cash and cash equivalents | 21 558 939.00 | | 21 558 939.00 | 21 558 939.00 |
CJ TOTAL (II) | 74 227 443.00 | | 74 227 443.00 | 74 227 443.00 |
CO Grand total (0 to V) | 260 463 297.00 | 425 623.00 | 260 037 675.00 | 260 463 297.00 |
CU Other investments | 7 078 220.00 | | 7 078 220.00 | 7 078 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 831 540.00 | 42 831 540.00 | | 42 831 540.00 |
DB Share, merger, contribution premiums, etc. | 287 608.00 | 287 608.00 | | 287 608.00 |
DD Legal reserve (1) | 5 148 330.00 | 5 148 330.00 | | 5 148 330.00 |
DH Retained earnings | 128 285 712.00 | 139 004 795.00 | | 128 285 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 367 104.00 | 964 920.00 | | 51 367 104.00 |
DL TOTAL (I) | 227 920 294.00 | 188 237 192.00 | | 227 920 294.00 |
DU Loans and Debts from Credit Institutions (3) | 6 905.00 | 257 007.00 | | 6 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 202 732.00 | 28 300 000.00 | | 30 202 732.00 |
DX Trade payables and related accounts | 796 118.00 | 811 946.00 | | 796 118.00 |
DY Tax and social security liabilities | 623 028.00 | 250 448.00 | | 623 028.00 |
EA Other liabilities | 488 598.00 | 457 838.00 | | 488 598.00 |
EC TOTAL (IV) | 32 117 381.00 | 30 077 239.00 | | 32 117 381.00 |
EE Grand total (I to V) | 260 037 675.00 | 218 314 431.00 | | 260 037 675.00 |
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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 | 1 736 078.00 | 763 617.00 | 2 499 695.00 | 1 736 078.00 |
FJ Net sales | 1 736 078.00 | 763 617.00 | 2 499 695.00 | 1 736 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 886.00 | |
FQ Other income | | | 54 052.00 | |
FR Total operating income (I) | | | 2 564 633.00 | |
FW Other purchases and external expenses | | | 1 570 073.00 | |
FX Taxes, duties, and similar payments | | | 40 945.00 | |
FY Salaries and Wages | | | 750 073.00 | |
FZ Social Security Contributions | | | 237 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 608.00 | |
GE Other Expenses | | | 8 414.00 | |
GF Total Operating Expenses (II) | | | 2 653 423.00 | |
GG - OPERATING RESULT (I - II) | | | -88 790.00 | |
GL Other interest and similar income | | | 199 701.00 | |
GN Positive exchange differences | | | 100 982.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 300 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 156.00 | |
GR Interest and similar expenses | | | 215 250.00 | |
GS Negative differences of foreign exchange | | | 33 412.00 | |
GU Total financial expenses (VI) | | | 618 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | | | 1 526.00 |
HB Exceptional income from capital transactions | 137 264 236.00 | | | 137 264 236.00 |
HD Total exceptional income (VII) | 137 265 762.00 | | | 137 265 762.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 85 119 336.00 | | | 85 119 336.00 |
HH Total exceptional expenses (VIII) | 85 119 371.00 | | | 85 119 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 146 391.00 | | | 52 146 391.00 |
HK Income tax | 372 362.00 | | | 372 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 131 078.00 | 3 766 842.00 | | 140 131 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 763 974.00 | 2 801 922.00 | | 88 763 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 367 104.00 | 964 920.00 | | 51 367 104.00 |
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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 | 160 597.00 | | 458 939.00 | 160 597.00 |
I4 DECREASES Grand Total | | | 619 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753.00 | | | 2 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 844.00 | | 458 939.00 | 157 844.00 |
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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 | 8 858.00 | 46 608.00 | | 8 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 105.00 | 46 607.00 | | 6 105.00 |
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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 | 30 202 732.00 | 100 000.00 | 30 102 732.00 | 30 202 732.00 |
8B Suppliers and Related Accounts | 796 118.00 | 796 118.00 | | 796 118.00 |
8C Staff and Related Accounts | 28 747.00 | 28 747.00 | | 28 747.00 |
8D Social Security and Other Social Organizations | 125 822.00 | 125 822.00 | | 125 822.00 |
8E Income Taxes | 372 362.00 | 372 362.00 | | 372 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 095.00 | 49 095.00 | | 49 095.00 |
UT Other financial assets | 1 736 468.00 | | 1 736 468.00 | 1 736 468.00 |
VA Doubtful or disputed receivables | 818 321.00 | 818 321.00 | | 818 321.00 |
VC Group and associates | 29 492 311.00 | 29 492 311.00 | | 29 492 311.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 6 789.00 | 6 789.00 | | 6 789.00 |
VI Group and Associates | 439 503.00 | 439 503.00 | | 439 503.00 |
VJ Loans taken out during the year | 50 102 732.00 | | | 50 102 732.00 |
VK Loans repaid during the year | 40 000 000.00 | | | 40 000 000.00 |
VM Income taxes | 100 165.00 | 100 165.00 | | 100 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 484.00 | 1 767 484.00 | | 1 767 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 914 748.00 | 32 178 281.00 | 1 736 468.00 | 33 914 748.00 |
VW VAT | 91 568.00 | 91 568.00 | | 91 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 717 380.00 | 2 014 648.00 | 30 702 732.00 | 32 717 380.00 |
