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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) | 6 979 163.00 | 5 351 400.00 | 1 627 763.00 | 6 979 163.00 |
BN Goods in progress | 6 025.00 | 6 025.00 | | 6 025.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 241 113 486.00 | 7 760 593.00 | 233 352 893.00 | 241 113 486.00 |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 241 134 532.00 | 7 766 618.00 | 233 367 914.00 | 241 134 532.00 |
CO Grand total (0 to V) | 248 113 695.00 | 13 118 018.00 | 234 995 676.00 | 248 113 695.00 |
CU Other investments | 5 843 489.00 | 5 351 400.00 | 492 089.00 | 5 843 489.00 |
CX Development or Research and Development Expenses | 1 135 674.00 | | 1 135 674.00 | 1 135 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 072 245.00 | 16 072 245.00 | | 16 072 245.00 |
DD Legal reserve (1) | 1 607 224.00 | 1 607 224.00 | | 1 607 224.00 |
DE Statutory or contractual reserves | 46 132.00 | 46 132.00 | | 46 132.00 |
DH Retained earnings | 50 522 451.00 | 37 887 862.00 | | 50 522 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 912 605.00 | 22 277 936.00 | | 38 912 605.00 |
DL TOTAL (I) | 107 160 658.00 | 77 891 400.00 | | 107 160 658.00 |
DP Provisions for Risks | 780 989.00 | 632 589.00 | | 780 989.00 |
DR TOTAL (IV) | 780 989.00 | 632 589.00 | | 780 989.00 |
DU Loans and Debts from Credit Institutions (3) | 780 804.00 | 608 201.00 | | 780 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 984 701.00 | 102 656 883.00 | | 124 984 701.00 |
DX Trade payables and related accounts | 275 847.00 | 199 390.00 | | 275 847.00 |
EA Other liabilities | 1 012 677.00 | 1 289 874.00 | | 1 012 677.00 |
EC TOTAL (IV) | 127 054 029.00 | 104 754 348.00 | | 127 054 029.00 |
EE Grand total (I to V) | 234 995 677.00 | 183 278 337.00 | | 234 995 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FM Inventory production | | | -87 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 518.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 61 686.00 | |
FW Other purchases and external expenses | | | 156 130.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 198 603.00 | |
GF Total Operating Expenses (II) | | | 427 049.00 | |
GG - OPERATING RESULT (I - II) | | | -365 363.00 | |
GI Supported loss or transferred profit (IV) | | | 154 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 238 939.00 | |
GL Other interest and similar income | | | 28 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 699 055.00 | |
GP Total financial income (V) | | | 76 966 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 516 726.00 | |
GR Interest and similar expenses | | | 16 227 629.00 | |
GU Total financial expenses (VI) | | | 20 744 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 221 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 702 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 997.00 | 1.00 | | 2 997.00 |
HD Total exceptional income (VII) | 2 997.00 | 1.00 | | 2 997.00 |
HF Exceptional expenses on capital transactions | 101 472.00 | 1.00 | | 101 472.00 |
HH Total exceptional expenses (VIII) | 101 472.00 | 1.00 | | 101 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 475.00 | | | -98 475.00 |
HK Income tax | 16 691 271.00 | 9 259 808.00 | | 16 691 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 030 787.00 | 46 389 982.00 | | 77 030 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 118 181.00 | 24 112 046.00 | | 38 118 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 912 605.00 | 22 277 936.00 | | 38 912 605.00 |
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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 | 6 420 717.00 | | 2 568 628.00 | 6 420 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456 294.00 | | 2 562 618.00 | 456 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 944.00 | 5 843 489.00 | |
I4 DECREASES Grand Total | | 2 010 181.00 | 6 979 163.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 883 237.00 | 1 135 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964 423.00 | | 6 010.00 | 5 964 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632 589.00 | 748 981.00 | 600 580.00 | 632 589.00 |
6N Inventories and work in progress | | 6 025.00 | | |
6T Receivables | 3 936 848.00 | 3 823 745.00 | | 3 936 848.00 |
7B Total provisions for depreciation | 9 425 241.00 | 3 839 770.00 | 146 993.00 | 9 425 241.00 |
7C Grand total | 10 057 830.00 | 4 588 751.00 | 747 572.00 | 10 057 830.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 025.00 | 48 518.00 | |
UG - Financial | | 4 516 726.00 | 699 055.00 | |
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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 | 275 847.00 | 275 847.00 | | 275 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 241 075 736.00 | | | 241 075 736.00 |
VI Group and Associates | 125 995 707.00 | 125 995 707.00 | | 125 995 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 650.00 | | | 41 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 117 386.00 | 241 117 386.00 | | 241 117 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 054 029.00 | 127 054 029.00 | | 127 054 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
