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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 683 230.00 | | 12 683 230.00 | 12 683 230.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 161 441 696.00 | | 161 441 696.00 | 161 441 696.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 489 444.00 | | 489 444.00 | 489 444.00 |
BZ Other receivables | 104 479 076.00 | | 104 479 076.00 | 104 479 076.00 |
CF Cash and cash equivalents | 2 361 084.00 | | 2 361 084.00 | 2 361 084.00 |
CJ TOTAL (II) | 107 329 754.00 | | 107 329 754.00 | 107 329 754.00 |
CO Grand total (0 to V) | 268 771 449.00 | | 268 771 449.00 | 268 771 449.00 |
CU Other investments | 148 755 467.00 | | 148 755 467.00 | 148 755 467.00 |
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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 | 23 503 805.00 | | | 23 503 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 646 691.00 | | | 19 646 691.00 |
DL TOTAL (I) | 151 872 169.00 | | | 151 872 169.00 |
DQ Provisions for Expenses | 80 182.00 | | | 80 182.00 |
DR TOTAL (IV) | 80 182.00 | | | 80 182.00 |
DS Convertible Bond Issues | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 446 902.00 | | | 116 446 902.00 |
DX Trade payables and related accounts | 89 447.00 | | | 89 447.00 |
DY Tax and social security liabilities | 9 737.00 | | | 9 737.00 |
EA Other liabilities | 123 013.00 | | | 123 013.00 |
EC TOTAL (IV) | 116 819 098.00 | | | 116 819 098.00 |
EE Grand total (I to V) | 268 771 449.00 | | | 268 771 449.00 |
EG Accrued income and payables due within one year | 91 819 098.00 | | | 91 819 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 739.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 1 097 868.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 364 733.00 | |
FX Taxes, duties, and similar payments | | | -15 272.00 | |
FZ Social Security Contributions | | | 1 327 528.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 677 039.00 | |
GG - OPERATING RESULT (I - II) | | | -579 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 002 158.00 | |
GL Other interest and similar income | | | 721 593.00 | |
GP Total financial income (V) | | | 16 723 750.00 | |
GR Interest and similar expenses | | | 1 234 450.00 | |
GU Total financial expenses (VI) | | | 1 234 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 489 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 910 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 877.00 | | | 22 877.00 |
HH Total exceptional expenses (VIII) | 22 877.00 | | | 22 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 877.00 | | | -22 877.00 |
HK Income tax | -4 759 438.00 | | | -4 759 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 821 619.00 | | | 17 821 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 825 072.00 | | | -1 825 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 646 691.00 | | | 19 646 691.00 |
