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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) | 74 950 426.00 | | 74 950 426.00 | 74 950 426.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 32 494 317.00 | | 32 494 317.00 | 32 494 317.00 |
CF Cash and cash equivalents | 1 510 064.00 | | 1 510 064.00 | 1 510 064.00 |
CJ TOTAL (II) | 34 004 426.00 | | 34 004 426.00 | 34 004 426.00 |
CO Grand total (0 to V) | 108 954 852.00 | | 108 954 852.00 | 108 954 852.00 |
CU Other investments | 74 950 426.00 | | 74 950 426.00 | 74 950 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 308.00 | 3 308.00 | | 3 308.00 |
DH Retained earnings | 62 602 160.00 | 54 188 343.00 | | 62 602 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 004 120.00 | 20 549 739.00 | | 16 004 120.00 |
DL TOTAL (I) | 90 609 589.00 | 86 741 390.00 | | 90 609 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 445 339.00 | 8 492.00 | | 4 445 339.00 |
DX Trade payables and related accounts | 29 088.00 | 10 080.00 | | 29 088.00 |
DY Tax and social security liabilities | 13 870 837.00 | 11 752 966.00 | | 13 870 837.00 |
EC TOTAL (IV) | 18 345 264.00 | 11 771 567.00 | | 18 345 264.00 |
EE Grand total (I to V) | 108 954 852.00 | 98 512 957.00 | | 108 954 852.00 |
EI Including equity loans | 4 445 339.00 | | | 4 445 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 492.00 | |
FR Total operating income (I) | | | 8 492.00 | |
FW Other purchases and external expenses | | | 31 994.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 995.00 | |
GG - OPERATING RESULT (I - II) | | | -23 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 503 290.00 | |
GP Total financial income (V) | | | 12 503 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 503 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 479 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 524 334.00 | -5 520 643.00 | | -3 524 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 511 782.00 | 15 048 945.00 | | 12 511 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 492 339.00 | -5 500 794.00 | | -3 492 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 004 120.00 | 20 549 739.00 | | 16 004 120.00 |
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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453 000.00 | 4 453 000.00 | | 4 453 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 304 000.00 | 24 644 000.00 | | 32 304 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 352 000.00 | 18 352 000.00 | | 18 352 000.00 |
