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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 913 475.00 | 98 604.00 | 2 814 871.00 | 2 913 475.00 |
AT Other tangible assets | 293 013.00 | 2 148.00 | 290 865.00 | 293 013.00 |
BB Receivables related to investments | 4 530 923.00 | | 4 530 923.00 | 4 530 923.00 |
BD Other fixed assets | 2 393 396.00 | 224 246.00 | 2 169 150.00 | 2 393 396.00 |
BF Loans | 305 033.00 | | 305 033.00 | 305 033.00 |
BJ TOTAL (I) | 33 362 653.00 | 324 998.00 | 33 037 654.00 | 33 362 653.00 |
BV Advances and down payments on orders | 23 429.00 | | 23 429.00 | 23 429.00 |
BZ Other receivables | 1 368 374.00 | | 1 368 374.00 | 1 368 374.00 |
CD Marketable securities | 6 524 369.00 | | 6 524 369.00 | 6 524 369.00 |
CF Cash and cash equivalents | 12 587 710.00 | | 12 587 710.00 | 12 587 710.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 20 504 688.00 | | 20 504 688.00 | 20 504 688.00 |
CO Grand total (0 to V) | 53 867 342.00 | 324 998.00 | 53 542 343.00 | 53 867 342.00 |
CU Other investments | 22 926 811.00 | | 22 926 811.00 | 22 926 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 933 200.00 | 14 933 200.00 | | 14 933 200.00 |
DD Legal reserve (1) | 1 493 320.00 | 1 493 320.00 | | 1 493 320.00 |
DH Retained earnings | 28 129 076.00 | 28 080 505.00 | | 28 129 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420 447.00 | 7 048 508.00 | | 4 420 447.00 |
DL TOTAL (I) | 48 976 044.00 | 51 555 534.00 | | 48 976 044.00 |
DS Convertible Bond Issues | 3 608 640.00 | 3 608 640.00 | | 3 608 640.00 |
DU Loans and Debts from Credit Institutions (3) | 912 114.00 | 1 208 040.00 | | 912 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 8 700.00 | | 8 700.00 |
DX Trade payables and related accounts | 4 298.00 | 3 988.00 | | 4 298.00 |
DY Tax and social security liabilities | | 946.00 | | |
EA Other liabilities | 1 050.00 | 1 305.00 | | 1 050.00 |
EC TOTAL (IV) | 4 534 803.00 | 4 831 620.00 | | 4 534 803.00 |
ED (V) | 31 496.00 | 16 421.00 | | 31 496.00 |
EE Grand total (I to V) | 53 542 343.00 | 56 403 575.00 | | 53 542 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 45 095.00 | | 45 095.00 | 45 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 46 906.00 | |
FW Other purchases and external expenses | | | 73 505.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 821.00 | |
GF Total Operating Expenses (II) | | | 130 498.00 | |
GG - OPERATING RESULT (I - II) | | | -83 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 560 121.00 | |
GL Other interest and similar income | | | 149 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 946.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 29 255.00 | |
GP Total financial income (V) | | | 7 770 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 897.00 | |
GR Interest and similar expenses | | | 186 321.00 | |
GU Total financial expenses (VI) | | | 404 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 366 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 282 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 862 215.00 | 4 136 432.00 | | 2 862 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 380.00 | 11 539 617.00 | | 7 817 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 932.00 | 4 491 108.00 | | 3 396 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420 447.00 | 7 048 508.00 | | 4 420 447.00 |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
UL Receivables related to investments | 4 530 923.00 | 4 530 923.00 | | 4 530 923.00 |
UP Loans | 779 372.00 | 779 372.00 | | 779 372.00 |
VM Income taxes | 1 348 267.00 | | | 1 348 267.00 |
VN Other taxes, similar payments | 69.00 | | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 038.00 | | | 20 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 702 098.00 | 6 702 098.00 | | 6 702 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 599.00 | 508 630.00 | 4 048 969.00 | 4 557 599.00 |
