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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 262 099 554.00 | | 262 099 554.00 | 262 099 554.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 796 726 648.00 | | 796 726 648.00 | 796 726 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 603 825.00 | | 3 603 825.00 | 3 603 825.00 |
BZ Other receivables | 620 619.00 | | 620 619.00 | 620 619.00 |
CD Marketable securities | 30 568 974.00 | | 30 568 974.00 | 30 568 974.00 |
CF Cash and cash equivalents | 1 937 027.00 | | 1 937 027.00 | 1 937 027.00 |
CH Prepaid expenses | 32 344.00 | | 32 344.00 | 32 344.00 |
CJ TOTAL (II) | 36 762 789.00 | | 36 762 789.00 | 36 762 789.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 835 318 607.00 | | 835 318 607.00 | 835 318 607.00 |
CU Other investments | 534 621 782.00 | | 534 621 782.00 | 534 621 782.00 |
CW Deferred expenses or loan issuance costs | 1 829 170.00 | | 1 829 170.00 | 1 829 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 180 001.00 | 312 180 000.00 | | 312 180 001.00 |
DD Legal reserve (1) | 5 704 015.00 | 5 704 015.00 | | 5 704 015.00 |
DH Retained earnings | -24 015 954.00 | -7 638 519.00 | | -24 015 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 951 894.00 | -16 377 434.00 | | 14 951 894.00 |
DK Regulated provisions | 19 063 780.00 | 14 844 083.00 | | 19 063 780.00 |
DL TOTAL (I) | 327 883 737.00 | 308 712 145.00 | | 327 883 737.00 |
DP Provisions for Risks | | 32 565.00 | | |
DQ Provisions for Expenses | 572 245.00 | 513 149.00 | | 572 245.00 |
DR TOTAL (IV) | 572 245.00 | 545 714.00 | | 572 245.00 |
DU Loans and Debts from Credit Institutions (3) | 490 715 524.00 | 490 810 999.00 | | 490 715 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 2 816 381.00 | 1 208 048.00 | | 2 816 381.00 |
DY Tax and social security liabilities | 1 988 717.00 | 1 612 945.00 | | 1 988 717.00 |
EA Other liabilities | 11 338 108.00 | 15 369 652.00 | | 11 338 108.00 |
EC TOTAL (IV) | 506 858 907.00 | 509 001 645.00 | | 506 858 907.00 |
ED (V) | 3 719.00 | 44.00 | | 3 719.00 |
EE Grand total (I to V) | 835 318 607.00 | 818 259 549.00 | | 835 318 607.00 |
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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 | 4 318 722.00 | 5 481 871.00 | 9 800 593.00 | 4 318 722.00 |
FJ Net sales | 4 318 722.00 | 5 481 871.00 | 9 800 593.00 | 4 318 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 789.00 | |
FQ Other income | | | 927 989.00 | |
FR Total operating income (I) | | | 11 012 371.00 | |
FW Other purchases and external expenses | | | 6 527 921.00 | |
FX Taxes, duties, and similar payments | | | 172 188.00 | |
FY Salaries and Wages | | | 3 007 674.00 | |
FZ Social Security Contributions | | | 797 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 096.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 10 936 507.00 | |
GG - OPERATING RESULT (I - II) | | | 75 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 302 272.00 | |
GK Income from other securities and fixed asset receivables | | | 11 274 559.00 | |
GL Other interest and similar income | | | 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 565.00 | |
GN Positive exchange differences | | | 7 091.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 39 617 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 565.00 | |
GR Interest and similar expenses | | | 20 382 125.00 | |
GS Negative differences of foreign exchange | | | 42 840.00 | |
GU Total financial expenses (VI) | | | 20 424 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 192 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 268 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 560 838.00 | | |
HG Exceptional depreciation and provisions | 4 219 697.00 | 4 219 696.00 | | 4 219 697.00 |
HH Total exceptional expenses (VIII) | 4 219 697.00 | 4 219 696.00 | | 4 219 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219 697.00 | -4 219 696.00 | | -4 219 697.00 |
HK Income tax | 96 506.00 | 93 430.00 | | 96 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 629 569.00 | 30 315 335.00 | | 50 629 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 677 674.00 | 46 692 769.00 | | 35 677 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 951 894.00 | -16 377 434.00 | | 14 951 894.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
