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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 722 628.00 | | 20 722 628.00 | 20 722 628.00 |
BX Customers and related accounts | 392 786.00 | | 392 786.00 | 392 786.00 |
BZ Other receivables | 135 208 922.00 | | 135 208 922.00 | 135 208 922.00 |
CF Cash and cash equivalents | 29 896.00 | | 29 896.00 | 29 896.00 |
CJ TOTAL (II) | 135 631 605.00 | | 135 631 605.00 | 135 631 605.00 |
CO Grand total (0 to V) | 156 354 233.00 | | 156 354 233.00 | 156 354 233.00 |
CR Shares due in more than one year | 4 098 361.00 | | | 4 098 361.00 |
CU Other investments | 20 722 628.00 | | 20 722 628.00 | 20 722 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 437 619.00 | 119 437 619.00 | | 119 437 619.00 |
DD Legal reserve (1) | 11 943 761.00 | 11 943 761.00 | | 11 943 761.00 |
DG Other reserves | -23 192 487.00 | 278 193.00 | | -23 192 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 021 593.00 | 1 892 171.00 | | 39 021 593.00 |
DL TOTAL (I) | 147 210 486.00 | 133 551 746.00 | | 147 210 486.00 |
DP Provisions for Risks | 266 321.00 | 411 744.00 | | 266 321.00 |
DQ Provisions for Expenses | 6 867 863.00 | 8 979 474.00 | | 6 867 863.00 |
DR TOTAL (IV) | 7 134 185.00 | 9 391 218.00 | | 7 134 185.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 350.00 | 1 024 455.00 | | 1 099 350.00 |
DW Advances and down payments received on current orders | 38 891.00 | | | 38 891.00 |
DX Trade payables and related accounts | 117 455.00 | 60 555.00 | | 117 455.00 |
DY Tax and social security liabilities | 752 960.00 | 2 049 922.00 | | 752 960.00 |
EA Other liabilities | | 864 530.00 | | |
EC TOTAL (IV) | 2 009 561.00 | 3 999 463.00 | | 2 009 561.00 |
EE Grand total (I to V) | 156 354 233.00 | 146 942 428.00 | | 156 354 233.00 |
EG Accrued income and payables due within one year | 641 549.00 | 2 500 124.00 | | 641 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 413.00 | |
FR Total operating income (I) | | | 429 413.00 | |
FW Other purchases and external expenses | | | 740.00 | |
FY Salaries and Wages | | | 53 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 68 009.00 | |
GG - OPERATING RESULT (I - II) | | | 361 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 119 318.00 | |
GL Other interest and similar income | | | 72 669.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 26 192 013.00 | |
GR Interest and similar expenses | | | 53 684.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 53 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 138 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 499 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 475 592.00 | 10 458 758.00 | | 3 475 592.00 |
HB Exceptional income from capital transactions | 25 362 851.00 | | | 25 362 851.00 |
HC Reversals of provisions and transfers of expenses | 2 592 414.00 | 7 289 378.00 | | 2 592 414.00 |
HD Total exceptional income (VII) | 31 430 859.00 | 17 748 137.00 | | 31 430 859.00 |
HE Exceptional expenses on management operations | 5 081 702.00 | 9 618 932.00 | | 5 081 702.00 |
HF Exceptional expenses on capital transactions | 12 283 826.00 | | | 12 283 826.00 |
HG Exceptional depreciation and provisions | 642 794.00 | 5 639 744.00 | | 642 794.00 |
HH Total exceptional expenses (VIII) | 18 008 324.00 | 15 258 676.00 | | 18 008 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 422 534.00 | 2 489 460.00 | | 13 422 534.00 |
HJ Employee participation in company results | 181 799.00 | 264 446.00 | | 181 799.00 |
HK Income tax | 718 813.00 | 264 458.00 | | 718 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 052 286.00 | 17 748 137.00 | | 58 052 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 030 693.00 | 15 855 965.00 | | 19 030 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 021 593.00 | 1 892 171.00 | | 39 021 593.00 |
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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 | 22 216 000.00 | | 12 147 000.00 | 22 216 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 640 000.00 | 20 723 000.00 | |
I4 DECREASES Grand Total | | 13 640 000.00 | 20 723 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 216 000.00 | | 12 147 000.00 | 22 216 000.00 |
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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 | 1 099 000.00 | 25 000.00 | 1 074 000.00 | 1 099 000.00 |
8B Suppliers and Related Accounts | 117 000.00 | 117 000.00 | | 117 000.00 |
8D Social Security and Other Social Organizations | 753 000.00 | 507 000.00 | 207 000.00 | 753 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 393 000.00 | 393 000.00 | | 393 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 238 000.00 | 131 140 000.00 | 4 098 000.00 | 135 238 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 631 000.00 | 131 533 000.00 | 4 098 000.00 | 135 631 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 000.00 | 729 000.00 | 1 281 000.00 | 2 010 000.00 |
