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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 | 670.00 | | 670.00 | 670.00 |
AJ Other Intangible Assets | 94 251.00 | 94 251.00 | | 94 251.00 |
AR Technical installations, industrial equipment and tools | 1 249 533.00 | 1 249 533.00 | | 1 249 533.00 |
AT Other tangible assets | 90 429.00 | 88 653.00 | 1 775.00 | 90 429.00 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 58 486 269.00 | 30 987 948.00 | 27 498 321.00 | 58 486 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 298.00 | | 256 298.00 | 256 298.00 |
BZ Other receivables | 49 665 626.00 | | 49 665 626.00 | 49 665 626.00 |
CJ TOTAL (II) | 49 921 924.00 | | 49 921 924.00 | 49 921 924.00 |
CO Grand total (0 to V) | 108 408 194.00 | 30 987 948.00 | 77 420 245.00 | 108 408 194.00 |
CU Other investments | 57 042 496.00 | 29 555 509.00 | 27 486 986.00 | 57 042 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 614 701.00 | 57 614 701.00 | | 57 614 701.00 |
DD Legal reserve (1) | 5 761 470.00 | 5 761 470.00 | | 5 761 470.00 |
DG Other reserves | 1 276 567.00 | 1 276 567.00 | | 1 276 567.00 |
DH Retained earnings | 1 222 455.00 | -2 817 442.00 | | 1 222 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163 070.00 | 9 801 367.00 | | 11 163 070.00 |
DL TOTAL (I) | 77 038 264.00 | 71 636 663.00 | | 77 038 264.00 |
DQ Provisions for Expenses | 125 792.00 | 132 928.00 | | 125 792.00 |
DR TOTAL (IV) | 125 792.00 | 132 928.00 | | 125 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662.00 | 2 836.00 | | 2 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 41 473.00 | 89 107.00 | | 41 473.00 |
DY Tax and social security liabilities | 211 989.00 | 218 943.00 | | 211 989.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 256 189.00 | 310 952.00 | | 256 189.00 |
EE Grand total (I to V) | 77 420 245.00 | 72 080 544.00 | | 77 420 245.00 |
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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 | 370 762.00 | | 370 762.00 | 370 762.00 |
FJ Net sales | 370 762.00 | | 370 762.00 | 370 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 381 397.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FW Other purchases and external expenses | | | 86 883.00 | |
FX Taxes, duties, and similar payments | | | -7 942.00 | |
FY Salaries and Wages | | | 172 347.00 | |
FZ Social Security Contributions | | | 71 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 328 917.00 | |
GG - OPERATING RESULT (I - II) | | | 52 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 916 150.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 211 887.00 | |
GP Total financial income (V) | | | 11 128 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 128 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 180 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HB Exceptional income from capital transactions | | 127 896.00 | | |
HD Total exceptional income (VII) | 1.00 | 127 907.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 6.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 79 984.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 79 990.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 47 916.00 | | -1.00 |
HJ Employee participation in company results | 18 557.00 | -16 553.00 | | 18 557.00 |
HK Income tax | -1 112.00 | -1 318.00 | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 509 436.00 | 10 342 167.00 | | 11 509 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 365.00 | 540 799.00 | | 346 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 163 070.00 | 9 801 367.00 | | 11 163 070.00 |
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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 | 1 434 000.00 | 1 000.00 | 2 000.00 | 1 434 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 000.00 | -1 000.00 | 2 000.00 | 1 340 000.00 |
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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 | | | | |
6X Other provisions for depreciation | 32 767 000.00 | | 3 211 000.00 | 32 767 000.00 |
7B Total provisions for depreciation | 32 767 000.00 | | 3 211 000.00 | 32 767 000.00 |
7C Grand total | 32 901 000.00 | 2 000.00 | 3 221 000.00 | 32 901 000.00 |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 256 000.00 | | | 256 000.00 |
VC Group and associates | 49 628 000.00 | | | 49 628 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 000.00 | 212 000.00 | | 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 930 000.00 | 49 912 000.00 | 9.00 | 49 930 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 000.00 | 255 000.00 | | 255 000.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
