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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 | 173 703.00 | 115 206.00 | 58 497.00 | 173 703.00 |
AN Land | 476 000.00 | | 476 000.00 | 476 000.00 |
AP Buildings | 4 275 500.00 | 439 264.00 | 3 836 236.00 | 4 275 500.00 |
AT Other tangible assets | 376 251.00 | 94 081.00 | 282 170.00 | 376 251.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 23 643 288.00 | | 23 643 288.00 | 23 643 288.00 |
BF Loans | 53 200.00 | | 53 200.00 | 53 200.00 |
BH Other financial assets | 144 155.00 | | 144 155.00 | 144 155.00 |
BJ TOTAL (I) | 63 720 694.00 | 648 550.00 | 63 072 144.00 | 63 720 694.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 8 096 442.00 | | 8 096 442.00 | 8 096 442.00 |
BZ Other receivables | 31 144 621.00 | | 31 144 621.00 | 31 144 621.00 |
CF Cash and cash equivalents | 5 186 931.00 | | 5 186 931.00 | 5 186 931.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 44 442 672.00 | | 44 442 672.00 | 44 442 672.00 |
CO Grand total (0 to V) | 108 163 366.00 | 648 550.00 | 107 514 816.00 | 108 163 366.00 |
CU Other investments | 34 578 598.00 | | 34 578 598.00 | 34 578 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 248.00 | 935 248.00 | | 935 248.00 |
DB Share, merger, contribution premiums, etc. | 4 716 352.00 | 4 716 352.00 | | 4 716 352.00 |
DD Legal reserve (1) | 100 010.00 | 100 010.00 | | 100 010.00 |
DH Retained earnings | 53 490 972.00 | 38 954 693.00 | | 53 490 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 763 872.00 | 14 536 279.00 | | 25 763 872.00 |
DL TOTAL (I) | 85 006 454.00 | 59 242 582.00 | | 85 006 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 18 796 788.00 | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 226 381.00 | 21 520 350.00 | | 17 226 381.00 |
DX Trade payables and related accounts | 416 352.00 | 328 092.00 | | 416 352.00 |
DY Tax and social security liabilities | 3 611 974.00 | 3 329 443.00 | | 3 611 974.00 |
EA Other liabilities | 1 252 525.00 | 1 750 229.00 | | 1 252 525.00 |
EC TOTAL (IV) | 22 508 362.00 | 45 724 903.00 | | 22 508 362.00 |
EE Grand total (I to V) | 107 514 816.00 | 104 967 485.00 | | 107 514 816.00 |
EG Accrued income and payables due within one year | 22 508 362.00 | 26 932 810.00 | | 22 508 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 606.00 | | |
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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 | | | 14 400.00 | |
FG Production sold - services | | | 16 396 627.00 | |
FJ Net sales | | | 16 411 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 475.00 | |
FQ Other income | | | 8 339.00 | |
FR Total operating income (I) | | | 16 439 841.00 | |
FS Purchases of goods (including customs duties) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 709 563.00 | |
FX Taxes, duties, and similar payments | | | 273 685.00 | |
FY Salaries and Wages | | | 527 476.00 | |
FZ Social Security Contributions | | | 215 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 603.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 040 046.00 | |
GG - OPERATING RESULT (I - II) | | | 14 399 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 455 734.00 | |
GK Income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 641 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 097 928.00 | |
GR Interest and similar expenses | | | 84 571.00 | |
GU Total financial expenses (VI) | | | 84 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 013 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 413 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 191 466.00 | 6 194 834.00 | | 1 191 466.00 |
HD Total exceptional income (VII) | 1 191 466.00 | 6 194 834.00 | | 1 191 466.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 36 285.00 | 9 914 922.00 | | 36 285.00 |
HH Total exceptional expenses (VIII) | 36 285.00 | 9 914 957.00 | | 36 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 181.00 | -3 720 123.00 | | 1 155 181.00 |
HK Income tax | 4 804 462.00 | 2 679 603.00 | | 4 804 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 729 235.00 | 29 209 672.00 | | 32 729 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 364.00 | 14 673 393.00 | | 6 965 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 763 872.00 | 14 536 279.00 | | 25 763 872.00 |
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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 | 61 040 249.00 | | 3 951 338.00 | 61 040 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 199 090.00 | 58 419 240.00 | |
I4 DECREASES Grand Total | | 1 270 894.00 | 63 720 694.00 | |
IO DECREASES Total including other intangible assets | | | 173 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 803.00 | 5 127 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 153.00 | | 73 550.00 | 100 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 478.00 | | 167 076.00 | 5 032 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 907 619.00 | | 3 710 712.00 | 55 907 619.00 |
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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 | 416 352.00 | 416 352.00 | | 416 352.00 |
8D Social Security and Other Social Organizations | 3 611 974.00 | 3 611 974.00 | | 3 611 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700 136.00 | 14 700 136.00 | | 14 700 136.00 |
UL Receivables related to investments | 23 643 288.00 | | 23 643 288.00 | 23 643 288.00 |
UP Loans | 53 200.00 | | 53 200.00 | 53 200.00 |
UT Other financial assets | 144 155.00 | | 144 155.00 | 144 155.00 |
UX Other trade receivables | 8 096 442.00 | 8 096 442.00 | | 8 096 442.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 3 778 770.00 | 3 778 770.00 | | 3 778 770.00 |
VK Loans repaid during the year | 18 792 093.00 | | | 18 792 093.00 |
VP Miscellaneous | 31 144 621.00 | 31 144 621.00 | | 31 144 621.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 084 383.00 | 39 243 741.00 | 23 840 643.00 | 63 084 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 508 362.00 | 22 508 362.00 | | 22 508 362.00 |
