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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 197 008.00 | 163 708.00 | 3 033 299.00 | 3 197 008.00 |
AT Other tangible assets | 293 013.00 | 3 410.00 | 289 602.00 | 293 013.00 |
BD Other fixed assets | 1 878 603.00 | 155 625.00 | 1 722 978.00 | 1 878 603.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 40 693 163.00 | 322 744.00 | 40 370 418.00 | 40 693 163.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 427 835.00 | | 1 427 835.00 | 1 427 835.00 |
CD Marketable securities | 1 520 109.00 | | 1 520 109.00 | 1 520 109.00 |
CF Cash and cash equivalents | 19 723 339.00 | | 19 723 339.00 | 19 723 339.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 22 671 905.00 | | 22 671 905.00 | 22 671 905.00 |
CN Currency translation adjustments (V) | 25 932.00 | | 25 932.00 | 25 932.00 |
CO Grand total (0 to V) | 63 391 001.00 | 322 744.00 | 63 068 257.00 | 63 391 001.00 |
CS Evaluated investments - equity method | 22 926 811.00 | | 22 926 811.00 | 22 926 811.00 |
CU Other investments | 12 197 727.00 | | 12 197 727.00 | 12 197 727.00 |
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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 | 25 549 586.00 | 28 129 076.00 | | 25 549 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 247 476.00 | 4 420 447.00 | | 15 247 476.00 |
DL TOTAL (I) | 57 223 583.00 | 48 976 044.00 | | 57 223 583.00 |
DP Provisions for Risks | 25 932.00 | | | 25 932.00 |
DR TOTAL (IV) | 25 932.00 | | | 25 932.00 |
DS Convertible Bond Issues | 3 436 800.00 | 3 608 640.00 | | 3 436 800.00 |
DU Loans and Debts from Credit Institutions (3) | 784 009.00 | 912 114.00 | | 784 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 8 700.00 | | 8 700.00 |
DX Trade payables and related accounts | 11 375.00 | 4 298.00 | | 11 375.00 |
DY Tax and social security liabilities | 1 576 056.00 | | | 1 576 056.00 |
EA Other liabilities | 1 800.00 | 1 050.00 | | 1 800.00 |
EC TOTAL (IV) | 5 818 741.00 | 4 534 803.00 | | 5 818 741.00 |
ED (V) | | 31 496.00 | | |
EE Grand total (I to V) | 63 068 257.00 | 53 542 343.00 | | 63 068 257.00 |
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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 | | | 52 200.00 | |
FJ Net sales | | | 52 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 250.00 | |
FW Other purchases and external expenses | | | 236 579.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 366.00 | |
GF Total Operating Expenses (II) | | | 306 047.00 | |
GG - OPERATING RESULT (I - II) | | | -252 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 192 484.00 | |
GL Other interest and similar income | | | 107 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 746.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 11 261.00 | |
GP Total financial income (V) | | | 17 501 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 057.00 | |
GR Interest and similar expenses | | | 182 302.00 | |
GU Total financial expenses (VI) | | | 329 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 171 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 918 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 065 178.00 | | | 3 065 178.00 |
HF Exceptional expenses on capital transactions | 878 786.00 | | | 878 786.00 |
HH Total exceptional expenses (VIII) | 878 786.00 | | | 878 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186 392.00 | | | 2 186 392.00 |
HK Income tax | 3 857 816.00 | 2 862 215.00 | | 3 857 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 619 486.00 | 7 817 380.00 | | 20 619 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 009.00 | 3 396 933.00 | | 5 372 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 247 476.00 | 4 420 447.00 | | 15 247 476.00 |
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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 | 11 376.00 | 11 376.00 | | 11 376.00 |
8E Income Taxes | 1 575 947.00 | 1 575 947.00 | | 1 575 947.00 |
UL Receivables related to investments | 12 197 727.00 | 12 197 727.00 | | 12 197 727.00 |
UP Loans | 702 574.00 | 702 574.00 | | 702 574.00 |
VC Group and associates | 744 300.00 | | | 744 300.00 |
VG Loans with a maturity of up to one year at origin | 4 220 809.00 | 475 860.00 | 3 744 949.00 | 4 220 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 354 069.00 | 14 354 069.00 | | 14 354 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 810 041.00 | 2 065 092.00 | 3 744 949.00 | 5 810 041.00 |
