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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 | 540 650.00 | 121 382.00 | 419 268.00 | 540 650.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 817 551.00 | 99 972.00 | 717 579.00 | 817 551.00 |
BH Other financial assets | 724 608.00 | | 724 608.00 | 724 608.00 |
BJ TOTAL (I) | 371 256 891.00 | 221 354.00 | 371 035 536.00 | 371 256 891.00 |
BV Advances and down payments on orders | 5 015 310.00 | | 5 015 310.00 | 5 015 310.00 |
BX Customers and related accounts | 59 927.00 | | 59 927.00 | 59 927.00 |
BZ Other receivables | 2 245 976.00 | | 2 245 976.00 | 2 245 976.00 |
CD Marketable securities | 3 613 713.00 | | 3 613 713.00 | 3 613 713.00 |
CF Cash and cash equivalents | 4 650 981.00 | 368 334.00 | 4 282 647.00 | 4 650 981.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 15 586 648.00 | 368 334.00 | 15 218 314.00 | 15 586 648.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 389 797 700.00 | 589 689.00 | 389 208 011.00 | 389 797 700.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 369 174 081.00 | | 369 174 081.00 | 369 174 081.00 |
CW Deferred expenses or loan issuance costs | 2 954 161.00 | | 2 954 161.00 | 2 954 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 391 414.00 | 50 221 074.00 | | 50 391 414.00 |
DB Share, merger, contribution premiums, etc. | 178 603 830.00 | 178 514 309.00 | | 178 603 830.00 |
DD Legal reserve (1) | 690 905.00 | 587 410.00 | | 690 905.00 |
DH Retained earnings | 2 013 970.00 | 205 942.00 | | 2 013 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423 412.00 | 2 069 895.00 | | 4 423 412.00 |
DL TOTAL (I) | 236 123 531.00 | 231 598 630.00 | | 236 123 531.00 |
DP Provisions for Risks | | 5 717.00 | | |
DR TOTAL (IV) | | 5 717.00 | | |
DT Other Bond Issues | 135 000 000.00 | 120 000 000.00 | | 135 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 934 766.00 | | | 7 934 766.00 |
DX Trade payables and related accounts | 5 785 315.00 | 3 297 021.00 | | 5 785 315.00 |
DY Tax and social security liabilities | 182 921.00 | 40 532.00 | | 182 921.00 |
EC TOTAL (IV) | 152 903 002.00 | 123 337 553.00 | | 152 903 002.00 |
ED (V) | 181 479.00 | | | 181 479.00 |
EE Grand total (I to V) | 389 208 011.00 | 354 941 900.00 | | 389 208 011.00 |
EG Accrued income and payables due within one year | 17 903 002.00 | 3 337 553.00 | | 17 903 002.00 |
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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 | 160 082.00 | 437 283.00 | 597 365.00 | 160 082.00 |
FJ Net sales | 160 082.00 | 437 283.00 | 597 365.00 | 160 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 532.00 | |
FR Total operating income (I) | | | 622 898.00 | |
FW Other purchases and external expenses | | | 11 485 460.00 | |
FX Taxes, duties, and similar payments | | | 52 231.00 | |
FY Salaries and Wages | | | 337 500.00 | |
FZ Social Security Contributions | | | 234 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 457.00 | |
GE Other Expenses | | | 86 057.00 | |
GF Total Operating Expenses (II) | | | 12 842 208.00 | |
GG - OPERATING RESULT (I - II) | | | -12 219 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 700 000.00 | |
GL Other interest and similar income | | | 7 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 717.00 | |
GN Positive exchange differences | | | 483 315.00 | |
GO Net income from sales of marketable securities | | | 49 953.00 | |
GP Total financial income (V) | | | 23 246 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 616.00 | |
GR Interest and similar expenses | | | 6 571 919.00 | |
GS Negative differences of foreign exchange | | | 240 260.00 | |
GU Total financial expenses (VI) | | | 7 175 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 070 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 587 328.00 | | |
HD Total exceptional income (VII) | | 587 328.00 | | |
HE Exceptional expenses on management operations | 272 603.00 | | | 272 603.00 |
HF Exceptional expenses on capital transactions | 457 879.00 | | | 457 879.00 |
HG Exceptional depreciation and provisions | | 33 911.00 | | |
HH Total exceptional expenses (VIII) | 730 482.00 | 33 911.00 | | 730 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 482.00 | 553 417.00 | | -730 482.00 |
HK Income tax | -1 302 783.00 | -902 144.00 | | -1 302 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 869 113.00 | 22 148 957.00 | | 23 869 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 445 701.00 | 20 079 061.00 | | 19 445 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423 412.00 | 2 069 895.00 | | 4 423 412.00 |
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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 | 341 903 170.00 | | 29 964 109.00 | 341 903 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 898 689.00 | |
I4 DECREASES Grand Total | 22 000.00 | 588 389.00 | 371 256 890.00 | 22 000.00 |
IO DECREASES Total including other intangible assets | 22 000.00 | | 540 650.00 | 22 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 588 388.00 | 817 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 350.00 | | 227 300.00 | 335 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 032.00 | | 674 908.00 | 731 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 836 788.00 | | 29 061 901.00 | 340 836 788.00 |
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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 | 180 711.00 | 171 153.00 | 130 509.00 | 180 711.00 |
PE DEPRECIATION Total including other intangible assets | 31 747.00 | 89 635.00 | | 31 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 964.00 | 81 518.00 | 130 509.00 | 148 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
6X Other provisions for depreciation | 4 718.00 | 363 616.00 | | 4 718.00 |
7B Total provisions for depreciation | 4 718.00 | 363 616.00 | | 4 718.00 |
7C Grand total | 10 435.00 | 363 616.00 | 5 717.00 | 10 435.00 |
UG - Financial | | 363 616.00 | 5 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 135 000 000.00 | | | 135 000 000.00 |
8B Suppliers and Related Accounts | 5 785 315.00 | 5 785 315.00 | | 5 785 315.00 |
8C Staff and Related Accounts | 112 500.00 | 112 500.00 | | 112 500.00 |
8D Social Security and Other Social Organizations | 63 152.00 | 63 152.00 | | 63 152.00 |
UT Other financial assets | 724 608.00 | | 724 608.00 | 724 608.00 |
UX Other trade receivables | 59 927.00 | 59 927.00 | | 59 927.00 |
VB VAT | 768 070.00 | 768 070.00 | | 768 070.00 |
VC Group and associates | 1 477 686.00 | 1 477 686.00 | | 1 477 686.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 7 934 766.00 | 7 934 766.00 | | 7 934 766.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 252.00 | 2 306 644.00 | 724 608.00 | 3 031 252.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 903 002.00 | 17 903 002.00 | | 152 903 002.00 |
