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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 | 15 797.00 | 15 797.00 | | 15 797.00 |
AT Other tangible assets | 768.00 | 500.00 | 267.00 | 768.00 |
BB Receivables related to investments | 101 520 326.00 | 24 136.00 | 101 496 190.00 | 101 520 326.00 |
BF Loans | 47 487.00 | | 47 487.00 | 47 487.00 |
BJ TOTAL (I) | 107 763 246.00 | 366 994.00 | 107 396 252.00 | 107 763 246.00 |
BN Goods in progress | 8 607 658.00 | | 8 607 658.00 | 8 607 658.00 |
BV Advances and down payments on orders | 124 052.00 | | 124 052.00 | 124 052.00 |
BX Customers and related accounts | 1 426 873.00 | 18 200.00 | 1 408 673.00 | 1 426 873.00 |
BZ Other receivables | 1 306 138.00 | | 1 306 138.00 | 1 306 138.00 |
CF Cash and cash equivalents | 3 527 486.00 | | 3 527 486.00 | 3 527 486.00 |
CH Prepaid expenses | 18 292.00 | | 18 292.00 | 18 292.00 |
CJ TOTAL (II) | 15 010 502.00 | 18 200.00 | 14 992 302.00 | 15 010 502.00 |
CO Grand total (0 to V) | 122 773 748.00 | 385 194.00 | 122 388 554.00 | 122 773 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 702 600.00 | 3 702 600.00 | | 3 702 600.00 |
DB Share, merger, contribution premiums, etc. | 5 956 176.00 | 5 956 176.00 | | 5 956 176.00 |
DD Legal reserve (1) | 370 260.00 | 370 260.00 | | 370 260.00 |
DG Other reserves | 23 602 624.00 | 18 190 015.00 | | 23 602 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 971 072.00 | 7 421 208.00 | | 19 971 072.00 |
DL TOTAL (I) | 53 602 733.00 | 35 640 260.00 | | 53 602 733.00 |
DP Provisions for Risks | 132 569.00 | 132 569.00 | | 132 569.00 |
DR TOTAL (IV) | 132 569.00 | 132 569.00 | | 132 569.00 |
DU Loans and Debts from Credit Institutions (3) | 20 067 070.00 | 14 016 625.00 | | 20 067 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 184 172.00 | 24 013 699.00 | | 28 184 172.00 |
DX Trade payables and related accounts | 793 979.00 | 312 428.00 | | 793 979.00 |
DY Tax and social security liabilities | 374 453.00 | 3 979.00 | | 374 453.00 |
EA Other liabilities | 93 504.00 | 108 077.00 | | 93 504.00 |
EC TOTAL (IV) | 68 653 252.00 | 51 140 698.00 | | 68 653 252.00 |
EE Grand total (I to V) | 122 388 554.00 | 86 913 528.00 | | 122 388 554.00 |
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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 | 4 935 114.00 | | 4 935 114.00 | 4 935 114.00 |
FG Production sold - services | 199 048.00 | | 199 048.00 | 199 048.00 |
FJ Net sales | 5 134 163.00 | | 5 134 163.00 | 5 134 163.00 |
FM Inventory production | | | 2 334 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 631.00 | |
FQ Other income | | | 13 083.00 | |
FR Total operating income (I) | | | 7 521 907.00 | |
FW Other purchases and external expenses | | | 8 370 600.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161 272.00 | |
GF Total Operating Expenses (II) | | | 8 538 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 072.00 | |
GH Attributed profit or transferred loss (III) | | | 37 420 779.00 | |
GI Supported loss or transferred profit (IV) | | | 7 119 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 107 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 635.00 | |
GP Total financial income (V) | | | 1 754 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 440.00 | |
GR Interest and similar expenses | | | 797 668.00 | |
GU Total financial expenses (VI) | | | 1 052 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 987 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 016.00 | 4 387.00 | | 2 016.00 |
HB Exceptional income from capital transactions | 3 333.00 | 364 454.00 | | 3 333.00 |
HD Total exceptional income (VII) | 5 350.00 | 368 841.00 | | 5 350.00 |
HE Exceptional expenses on management operations | 17.00 | 121 000.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | 359 454.00 | | 3 333.00 |
HG Exceptional depreciation and provisions | | 255 900.00 | | |
HH Total exceptional expenses (VIII) | 3 350.00 | 736 354.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | -367 512.00 | | 1 999.00 |
HK Income tax | 10 018 129.00 | 3 992 386.00 | | 10 018 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 702 736.00 | 23 913 339.00 | | 46 702 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 731 663.00 | 14 668 786.00 | | 26 731 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 971 072.00 | 9 244 553.00 | | 19 971 072.00 |
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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 | 16 041.00 | 256.00 | | 16 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 256.00 | | 244.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 132 569.00 | | | 132 569.00 |
6T Receivables | 18 200.00 | | | 18 200.00 |
7B Total provisions for depreciation | 162 091.00 | 254 440.00 | 47 635.00 | 162 091.00 |
7C Grand total | 294 660.00 | 254 440.00 | 47 635.00 | 294 660.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254 440.00 | 47 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 182.00 | | | 15 182.00 |
8B Suppliers and Related Accounts | 793 979.00 | 793 979.00 | | 793 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 504.00 | 93 504.00 | | 93 504.00 |
UL Receivables related to investments | 101 520 326.00 | 101 520 326.00 | | 101 520 326.00 |
UP Loans | 47 487.00 | 47 487.00 | | 47 487.00 |
UT Other financial assets | 712 075.00 | | | 712 075.00 |
UX Other trade receivables | 1 405 107.00 | | | 1 405 107.00 |
VA Doubtful or disputed receivables | 21 767.00 | | | 21 767.00 |
VB VAT | 1 299 886.00 | | | 1 299 886.00 |
VC Group and associates | 1 063.00 | | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 20 066 888.00 | 66 888.00 | 20 000 000.00 | 20 066 888.00 |
VI Group and Associates | 47 309 062.00 | 47 309 062.00 | | 47 309 062.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 14 000 000.00 | | | 14 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 241.00 | | | 129 241.00 |
VS Prepaid expenses | 18 292.00 | | | 18 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 155 246.00 | 104 421 403.00 | 733 842.00 | 105 155 246.00 |
VW VAT | 370 629.00 | 370 629.00 | | 370 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 653 252.00 | 48 638 069.00 | 20 000 000.00 | 68 653 252.00 |
