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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 | 57 823.00 | 50 500.00 | 7 324.00 | 57 823.00 |
AT Other tangible assets | 118 307.00 | 94 793.00 | 23 515.00 | 118 307.00 |
BD Other fixed assets | 14 525 291.00 | | 14 525 291.00 | 14 525 291.00 |
BF Loans | 27 244.00 | | 27 244.00 | 27 244.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 49 841 935.00 | 195 292.00 | 49 646 643.00 | 49 841 935.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 344 683.00 | | 344 683.00 | 344 683.00 |
BZ Other receivables | 28 572 309.00 | 428 712.00 | 28 143 597.00 | 28 572 309.00 |
CD Marketable securities | 134 487.00 | | 134 487.00 | 134 487.00 |
CF Cash and cash equivalents | 135 182.00 | | 135 182.00 | 135 182.00 |
CH Prepaid expenses | 27 641.00 | | 27 641.00 | 27 641.00 |
CJ TOTAL (II) | 29 214 411.00 | 428 712.00 | 28 785 699.00 | 29 214 411.00 |
CO Grand total (0 to V) | 79 056 345.00 | 624 004.00 | 78 432 341.00 | 79 056 345.00 |
CU Other investments | 35 111 269.00 | 50 000.00 | 35 061 269.00 | 35 111 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 290 735.00 | | | 44 290 735.00 |
DB Share, merger, contribution premiums, etc. | 1 094 435.00 | | | 1 094 435.00 |
DD Legal reserve (1) | 75 250.00 | | | 75 250.00 |
DH Retained earnings | 4 876 924.00 | | | 4 876 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 479.00 | | | 917 479.00 |
DK Regulated provisions | 8 452.00 | | | 8 452.00 |
DL TOTAL (I) | 51 263 275.00 | | | 51 263 275.00 |
DQ Provisions for Expenses | 50 585.00 | | | 50 585.00 |
DR TOTAL (IV) | 50 585.00 | | | 50 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 683 160.00 | | | 26 683 160.00 |
DX Trade payables and related accounts | 156 852.00 | | | 156 852.00 |
DY Tax and social security liabilities | 278 414.00 | | | 278 414.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 27 118 481.00 | | | 27 118 481.00 |
EE Grand total (I to V) | 78 432 341.00 | | | 78 432 341.00 |
EG Accrued income and payables due within one year | 27 118 481.00 | | | 27 118 481.00 |
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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 | 2 052 429.00 | | 2 052 429.00 | 2 052 429.00 |
FJ Net sales | 2 052 429.00 | | 2 052 429.00 | 2 052 429.00 |
FO Operating subsidies | | | 204 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 054.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 266 705.00 | |
FU Purchases of raw materials and other supplies | | | -19 941.00 | |
FW Other purchases and external expenses | | | 774 335.00 | |
FX Taxes, duties, and similar payments | | | 16 761.00 | |
FY Salaries and Wages | | | 653 812.00 | |
FZ Social Security Contributions | | | 114 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 430.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 579 079.00 | |
GG - OPERATING RESULT (I - II) | | | 687 626.00 | |
GL Other interest and similar income | | | 86 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 492 408.00 | |
GP Total financial income (V) | | | 2 578 967.00 | |
GR Interest and similar expenses | | | 1 449 718.00 | |
GU Total financial expenses (VI) | | | 1 449 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 054.00 | | | 10 054.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 1 207 624.00 | | | 1 207 624.00 |
HC Reversals of provisions and transfers of expenses | 65 600.00 | | | 65 600.00 |
HD Total exceptional income (VII) | 1 273 224.00 | | | 1 273 224.00 |
HE Exceptional expenses on management operations | 328 140.00 | | | 328 140.00 |
HF Exceptional expenses on capital transactions | 2 427 346.00 | | | 2 427 346.00 |
HG Exceptional depreciation and provisions | 54 811.00 | | | 54 811.00 |
HH Total exceptional expenses (VIII) | 2 810 298.00 | | | 2 810 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537 074.00 | | | -1 537 074.00 |
HK Income tax | -637 677.00 | | | -637 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 896.00 | | | 6 118 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 418.00 | | | 5 201 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 479.00 | | | 917 479.00 |
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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 | 117 723.00 | 27 569.00 | | 117 723.00 |
PE DEPRECIATION Total including other intangible assets | 42 462.00 | 8 037.00 | | 42 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 261.00 | 19 532.00 | | 75 261.00 |
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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 | 156 852.00 | 156 852.00 | | 156 852.00 |
8C Staff and Related Accounts | 115 773.00 | 115 773.00 | | 115 773.00 |
8D Social Security and Other Social Organizations | 55 299.00 | 55 299.00 | | 55 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UP Loans | 27 244.00 | | 27 244.00 | 27 244.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 344 792.00 | 344 792.00 | | 344 792.00 |
VB VAT | 240 127.00 | 240 127.00 | | 240 127.00 |
VC Group and associates | 27 421 202.00 | 27 421 202.00 | | 27 421 202.00 |
VI Group and Associates | 26 683 160.00 | 26 683 160.00 | | 26 683 160.00 |
VP Miscellaneous | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 467.00 | 569 133.00 | 333 334.00 | 902 467.00 |
VS Prepaid expenses | 27 641.00 | 27 641.00 | | 27 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 973 986.00 | 28 611 408.00 | 362 578.00 | 28 973 986.00 |
VW VAT | 107 342.00 | 107 342.00 | | 107 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 118 481.00 | 27 118 481.00 | | 27 118 481.00 |
