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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 696 866.00 | 426 354.00 | 270 512.00 | 696 866.00 |
AT Other tangible assets | 1 170 521.00 | 548 119.00 | 622 402.00 | 1 170 521.00 |
AV Fixed assets in progress | 529 282.00 | | 529 282.00 | 529 282.00 |
BJ TOTAL (I) | 98 862 486.00 | 6 423 772.00 | 92 438 713.00 | 98 862 486.00 |
BL Raw materials, supplies | 72 577.00 | | 72 577.00 | 72 577.00 |
BX Customers and related accounts | 485 575.00 | 7 168.00 | 478 407.00 | 485 575.00 |
BZ Other receivables | 2 406 617.00 | | 2 406 617.00 | 2 406 617.00 |
CF Cash and cash equivalents | 24 210.00 | | 24 210.00 | 24 210.00 |
CJ TOTAL (II) | 2 988 979.00 | 7 168.00 | 2 981 811.00 | 2 988 979.00 |
CO Grand total (0 to V) | 101 851 464.00 | 6 430 940.00 | 95 420 524.00 | 101 851 464.00 |
CU Other investments | 96 465 817.00 | 5 449 300.00 | 91 016 517.00 | 96 465 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 370.00 | 60 980.00 | | 65 370.00 |
DB Share, merger, contribution premiums, etc. | 13 671 504.00 | | | 13 671 504.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 6 094 903.00 | 26 285.00 | | 6 094 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 899 916.00 | 6 068 618.00 | | 15 899 916.00 |
DK Regulated provisions | 433 371.00 | 322 905.00 | | 433 371.00 |
DL TOTAL (I) | 36 171 162.00 | 6 484 885.00 | | 36 171 162.00 |
DQ Provisions for Expenses | 808.00 | 824.00 | | 808.00 |
DR TOTAL (IV) | 808.00 | 824.00 | | 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 638 654.00 | 84 378 128.00 | | 50 638 654.00 |
DW Advances and down payments received on current orders | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 581 625.00 | 523 840.00 | | 581 625.00 |
DY Tax and social security liabilities | 7 071 292.00 | 1 125 947.00 | | 7 071 292.00 |
DZ Fixed asset liabilities and related accounts | 85 314.00 | 13 496.00 | | 85 314.00 |
EA Other liabilities | 870 825.00 | 2 495 091.00 | | 870 825.00 |
EC TOTAL (IV) | 59 248 554.00 | 88 565 711.00 | | 59 248 554.00 |
EE Grand total (I to V) | 95 420 524.00 | 95 051 421.00 | | 95 420 524.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 9 613 545.00 | | 9 613 545.00 | 9 613 545.00 |
FJ Net sales | 9 614 245.00 | | 9 614 245.00 | 9 614 245.00 |
FO Operating subsidies | | | 826 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 130.00 | |
FQ Other income | | | 229 590.00 | |
FR Total operating income (I) | | | 10 723 741.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 284 302.00 | |
FV Inventory change (raw materials and supplies) | | | -10 907.00 | |
FW Other purchases and external expenses | | | 1 733 455.00 | |
FX Taxes, duties, and similar payments | | | 965 612.00 | |
FY Salaries and Wages | | | 2 916 084.00 | |
FZ Social Security Contributions | | | 1 392 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 7 448 159.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 148 623.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 559 677.00 | |
GP Total financial income (V) | | | 7 709 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 757 583.00 | |
GR Interest and similar expenses | | | 599 247.00 | |
GU Total financial expenses (VI) | | | 5 356 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 628 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 070 000.00 | | | 29 070 000.00 |
HC Reversals of provisions and transfers of expenses | 111 010.00 | | | 111 010.00 |
HD Total exceptional income (VII) | 29 181 010.00 | | | 29 181 010.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 12 162 882.00 | | | 12 162 882.00 |
HG Exceptional depreciation and provisions | 221 476.00 | 86 139.00 | | 221 476.00 |
HH Total exceptional expenses (VIII) | 12 384 444.00 | 86 139.00 | | 12 384 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 796 566.00 | -86 139.00 | | 16 796 566.00 |
HJ Employee participation in company results | 1 203 322.00 | 139 037.00 | | 1 203 322.00 |
HK Income tax | 5 321 947.00 | 502 448.00 | | 5 321 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 614 618.00 | 14 087 243.00 | | 47 614 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 714 702.00 | 8 018 625.00 | | 31 714 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 899 916.00 | 6 068 618.00 | | 15 899 916.00 |
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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 | 97 111 880.00 | | 1 750 605.00 | 97 111 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 465 817.00 | |
I4 DECREASES Grand Total | | | 98 862 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 396 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 545.00 | | 203 123.00 | 2 193 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 918 335.00 | | 1 547 482.00 | 94 918 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 529 282.00 | | | 529 282.00 |
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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 | 812 801.00 | 161 671.00 | | 812 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 801.00 | 161 671.00 | | 812 801.00 |
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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 | 322 905.00 | 221 476.00 | 111 010.00 | 322 905.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 824.00 | | 16.00 | 824.00 |
6T Receivables | 9 270.00 | | 2 102.00 | 9 270.00 |
7B Total provisions for depreciation | 2 260 664.00 | 4 757 583.00 | 1 561 779.00 | 2 260 664.00 |
7C Grand total | 2 584 393.00 | 4 979 059.00 | 1 672 805.00 | 2 584 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 118.00 | |
UG - Financial | | 4 757 583.00 | 1 559 677.00 | |
UJ - Exceptional | | 221 476.00 | 111 010.00 | |
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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 | 581 625.00 | 581 625.00 | | 581 625.00 |
8C Staff and Related Accounts | 1 453 226.00 | 1 453 226.00 | | 1 453 226.00 |
8D Social Security and Other Social Organizations | 514 000.00 | 514 000.00 | | 514 000.00 |
8E Income Taxes | 4 846 415.00 | 4 846 415.00 | | 4 846 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 314.00 | 85 314.00 | | 85 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 825.00 | 870 825.00 | | 870 825.00 |
UX Other trade receivables | 485 575.00 | 485 575.00 | | 485 575.00 |
UY Staff and related accounts | 11 533.00 | 11 533.00 | | 11 533.00 |
UZ Social Security, other social security organizations | 11 058.00 | 11 058.00 | | 11 058.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 1 599 962.00 | 1 599 962.00 | | 1 599 962.00 |
VI Group and Associates | 50 638 654.00 | 50 638 654.00 | | 50 638 654.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 647.00 | 253 647.00 | | 253 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 251.00 | 781 251.00 | | 781 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 192.00 | 2 892 192.00 | | 2 892 192.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 247 710.00 | 59 247 710.00 | | 59 247 710.00 |
