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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) | 7 541 913.00 | 5 352 399.00 | 2 189 513.00 | 7 541 913.00 |
BN Goods in progress | 6 025.00 | 6 025.00 | | 6 025.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 258 482 592.00 | 5 089 703.00 | 253 392 889.00 | 258 482 592.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CJ TOTAL (II) | 258 502 629.00 | 5 095 728.00 | 253 406 901.00 | 258 502 629.00 |
CO Grand total (0 to V) | 266 044 542.00 | 10 448 127.00 | 255 596 415.00 | 266 044 542.00 |
CU Other investments | 6 203 047.00 | 5 352 399.00 | 850 648.00 | 6 203 047.00 |
CX Development or Research and Development Expenses | 1 338 866.00 | | 1 338 866.00 | 1 338 866.00 |
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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 | 79 791 710.00 | 50 522 451.00 | | 79 791 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 547 123.00 | 38 912 605.00 | | 53 547 123.00 |
DK Regulated provisions | 3 122.00 | | | 3 122.00 |
DL TOTAL (I) | 151 067 556.00 | 107 160 656.00 | | 151 067 556.00 |
DP Provisions for Risks | 293 555.00 | 780 989.00 | | 293 555.00 |
DQ Provisions for Expenses | 4 366 417.00 | | | 4 366 417.00 |
DR TOTAL (IV) | 4 659 972.00 | 780 989.00 | | 4 659 972.00 |
DU Loans and Debts from Credit Institutions (3) | 744 283.00 | 780 804.00 | | 744 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 605 903.00 | 124 984 701.00 | | 97 605 903.00 |
DX Trade payables and related accounts | 194 559.00 | 275 847.00 | | 194 559.00 |
EA Other liabilities | 1 324 141.00 | 1 012 677.00 | | 1 324 141.00 |
EC TOTAL (IV) | 99 868 886.00 | 127 054 029.00 | | 99 868 886.00 |
EE Grand total (I to V) | 255 596 415.00 | 234 995 677.00 | | 255 596 415.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112 073.00 | |
FR Total operating income (I) | | | 112 073.00 | |
FW Other purchases and external expenses | | | 152 070.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 65 253.00 | |
GF Total Operating Expenses (II) | | | 230 451.00 | |
GG - OPERATING RESULT (I - II) | | | -118 378.00 | |
GI Supported loss or transferred profit (IV) | | | 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 447 035.00 | |
GL Other interest and similar income | | | 31 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 894 710.00 | |
GP Total financial income (V) | | | 98 372 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 724 385.00 | |
GR Interest and similar expenses | | | 22 135 035.00 | |
GU Total financial expenses (VI) | | | 22 859 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 513 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 395 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 997.00 | | |
HD Total exceptional income (VII) | | 2 997.00 | | |
HF Exceptional expenses on capital transactions | | 101 472.00 | | |
HG Exceptional depreciation and provisions | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 101 472.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122.00 | -98 475.00 | | -3 122.00 |
HK Income tax | 21 844 798.00 | 16 691 271.00 | | 21 844 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 485 032.00 | 77 030 787.00 | | 98 485 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 937 909.00 | 38 118 181.00 | | 44 937 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 547 123.00 | 38 912 605.00 | | 53 547 123.00 |
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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 | 6 979 163.00 | | 1 180 966.00 | 6 979 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 135 674.00 | | 812 614.00 | 1 135 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 794.00 | 6 203 047.00 | |
I4 DECREASES Grand Total | | 618 217.00 | 7 541 913.00 | |
IN DECREASES Start-up, development, or research expenses | | 609 423.00 | 1 338 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 843 489.00 | | 368 352.00 | 5 843 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 780 989.00 | 172 019.00 | 1 793.00 | 780 989.00 |
6N Inventories and work in progress | 6 025.00 | | | 6 025.00 |
6X Other provisions for depreciation | 7 760 593.00 | 564 367.00 | | 7 760 593.00 |
7B Total provisions for depreciation | 13 118 018.00 | 565 366.00 | | 13 118 018.00 |
7C Grand total | 13 899 008.00 | 5 103 802.00 | 1 793.00 | 13 899 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
UG - Financial | | 724 385.00 | 1 793.00 | |
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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 | 194 559.00 | 194 559.00 | | 194 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VC Group and associates | 258 473 652.00 | | | 258 473 652.00 |
VG Loans with a maturity of up to one year at origin | 744 283.00 | 744 283.00 | | 744 283.00 |
VI Group and Associates | 98 925 473.00 | 98 925 473.00 | | 98 925 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 482 592.00 | 258 482 592.00 | | 258 482 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 868 887.00 | 99 868 887.00 | | 99 868 887.00 |
