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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 444 590.00 | 1 441 173.00 | 3 417.00 | 1 444 590.00 |
AT Other tangible assets | 892 275.00 | 414 664.00 | 477 611.00 | 892 275.00 |
BB Receivables related to investments | 24 119 064.00 | 164 501.00 | 23 954 563.00 | 24 119 064.00 |
BD Other fixed assets | 26 105 016.00 | 1 789 756.00 | 24 315 260.00 | 26 105 016.00 |
BH Other financial assets | 2 101 967.00 | 173 393.00 | 1 928 574.00 | 2 101 967.00 |
BJ TOTAL (I) | 257 898 355.00 | 15 594 347.00 | 242 304 007.00 | 257 898 355.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 873 028.00 | | 8 873 028.00 | 8 873 028.00 |
CD Marketable securities | 13 158 533.00 | | 13 158 533.00 | 13 158 533.00 |
CF Cash and cash equivalents | 5 074 913.00 | | 5 074 913.00 | 5 074 913.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 27 119 578.00 | | 27 119 578.00 | 27 119 578.00 |
CO Grand total (0 to V) | 285 017 933.00 | 15 594 347.00 | 269 423 585.00 | 285 017 933.00 |
CU Other investments | 203 235 442.00 | 11 610 860.00 | 191 624 582.00 | 203 235 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 47 801 972.00 | | | 47 801 972.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 3 877.00 | 3 877.00 | | 3 877.00 |
DG Other reserves | 120 000 000.00 | 100 000 000.00 | | 120 000 000.00 |
DH Retained earnings | 8 293 805.00 | 17 373 457.00 | | 8 293 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 423 605.00 | 17 295 348.00 | | 9 423 605.00 |
DL TOTAL (I) | 196 523 259.00 | 145 672 682.00 | | 196 523 259.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000 388.00 | 245.00 | | 41 000 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 546 022.00 | 30 981 892.00 | | 31 546 022.00 |
DX Trade payables and related accounts | 64 535.00 | 50 220.00 | | 64 535.00 |
DY Tax and social security liabilities | 289 380.00 | 834 980.00 | | 289 380.00 |
EC TOTAL (IV) | 72 900 326.00 | 31 867 337.00 | | 72 900 326.00 |
EE Grand total (I to V) | 269 423 585.00 | 177 540 019.00 | | 269 423 585.00 |
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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 | 508 061.00 | | 508 061.00 | 508 061.00 |
FJ Net sales | 508 061.00 | | 508 061.00 | 508 061.00 |
FQ Other income | | | 9 705.00 | |
FR Total operating income (I) | | | 517 767.00 | |
FW Other purchases and external expenses | | | 1 105 870.00 | |
FX Taxes, duties, and similar payments | | | 37 834.00 | |
FY Salaries and Wages | | | 579 843.00 | |
FZ Social Security Contributions | | | 251 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 853.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 542 867.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 376 973.00 | |
GL Other interest and similar income | | | 146 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 876 001.00 | |
GO Net income from sales of marketable securities | | | 594 247.00 | |
GP Total financial income (V) | | | 10 993 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 725 390.00 | |
GR Interest and similar expenses | | | 1 281 879.00 | |
GT Net expenses on sales of marketable securities | | | 128.00 | |
GU Total financial expenses (VI) | | | 3 007 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 986 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 255.00 | | | 182 255.00 |
HB Exceptional income from capital transactions | 3 389 707.00 | 21 154 744.00 | | 3 389 707.00 |
HD Total exceptional income (VII) | 3 571 962.00 | 21 154 744.00 | | 3 571 962.00 |
HE Exceptional expenses on management operations | | 57 733.00 | | |
HF Exceptional expenses on capital transactions | 1 998 387.00 | 15 128 871.00 | | 1 998 387.00 |
HH Total exceptional expenses (VIII) | 1 998 387.00 | 15 186 604.00 | | 1 998 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573 576.00 | 5 968 140.00 | | 1 573 576.00 |
HK Income tax | -1 858 553.00 | 524 101.00 | | -1 858 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 083 702.00 | 37 803 103.00 | | 15 083 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 097.00 | 20 507 755.00 | | 5 660 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 423 605.00 | 17 295 348.00 | | 9 423 605.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 31 546 022.00 | 31 546 022.00 | | 31 546 022.00 |
8B Suppliers and Related Accounts | 64 535.00 | 64 535.00 | | 64 535.00 |
VG Loans with a maturity of up to one year at origin | 41 000 388.00 | 12 200 388.00 | 28 800 000.00 | 41 000 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 380.00 | 289 380.00 | | 289 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 900 325.00 | 44 100 325.00 | 28 800 000.00 | 72 900 325.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
