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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 148 758 389.00 | | 148 758 389.00 | 148 758 389.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 243 467.00 | | 243 467.00 | 243 467.00 |
BZ Other receivables | 73 039 984.00 | | 73 039 984.00 | 73 039 984.00 |
CF Cash and cash equivalents | 3 603 805.00 | | 3 603 805.00 | 3 603 805.00 |
CJ TOTAL (II) | 76 887 406.00 | | 76 887 406.00 | 76 887 406.00 |
CO Grand total (0 to V) | 225 645 795.00 | | 225 645 795.00 | 225 645 795.00 |
CU Other investments | 148 755 391.00 | | 148 755 391.00 | 148 755 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 222 614.00 | | | 68 222 614.00 |
DB Share, merger, contribution premiums, etc. | 33 676 798.00 | | | 33 676 798.00 |
DD Legal reserve (1) | 6 822 262.00 | | | 6 822 262.00 |
DH Retained earnings | 17 802 601.00 | | | 17 802 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701 204.00 | | | 5 701 204.00 |
DL TOTAL (I) | 132 225 479.00 | | | 132 225 479.00 |
DQ Provisions for Expenses | 1 175 921.00 | | | 1 175 921.00 |
DR TOTAL (IV) | 1 175 921.00 | | | 1 175 921.00 |
DS Convertible Bond Issues | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 260 995.00 | | | 91 260 995.00 |
DX Trade payables and related accounts | 699 321.00 | | | 699 321.00 |
DY Tax and social security liabilities | 26 046.00 | | | 26 046.00 |
EA Other liabilities | 123 034.00 | | | 123 034.00 |
EC TOTAL (IV) | 92 244 396.00 | | | 92 244 396.00 |
EE Grand total (I to V) | 225 645 795.00 | | | 225 645 795.00 |
EG Accrued income and payables due within one year | 67 244 396.00 | | | 67 244 396.00 |
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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 | 1 039 044.00 | | 1 039 044.00 | 1 039 044.00 |
FJ Net sales | 1 039 044.00 | | 1 039 044.00 | 1 039 044.00 |
FN Capitalized production | | | 92 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 196.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 1 144 126.00 | |
FW Other purchases and external expenses | | | 797 728.00 | |
FX Taxes, duties, and similar payments | | | 89 148.00 | |
FY Salaries and Wages | | | 770 700.00 | |
FZ Social Security Contributions | | | 324 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 530.00 | |
GE Other Expenses | | | 114 416.00 | |
GF Total Operating Expenses (II) | | | 2 114 879.00 | |
GG - OPERATING RESULT (I - II) | | | -970 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 995 077.00 | |
GL Other interest and similar income | | | 829 587.00 | |
GP Total financial income (V) | | | 3 824 664.00 | |
GR Interest and similar expenses | | | 858 364.00 | |
GU Total financial expenses (VI) | | | 858 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 966 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 196.00 | | | 9 196.00 |
A4 Equity method investments | 99 511.00 | | | 99 511.00 |
HB Exceptional income from capital transactions | 592 955.00 | | | 592 955.00 |
HD Total exceptional income (VII) | 592 955.00 | | | 592 955.00 |
HF Exceptional expenses on capital transactions | 592 955.00 | | | 592 955.00 |
HH Total exceptional expenses (VIII) | 592 955.00 | | | 592 955.00 |
HK Income tax | -3 705 656.00 | | | -3 705 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 745.00 | | | 5 561 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -139 459.00 | | | -139 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701 204.00 | | | 5 701 204.00 |
