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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 226 837.00 | 247 664.00 | 2 979 172.00 | 3 226 837.00 |
AT Other tangible assets | 293 013.00 | 4 673.00 | 288 339.00 | 293 013.00 |
BB Receivables related to investments | 12 355 168.00 | | 12 355 168.00 | 12 355 168.00 |
BD Other fixed assets | 1 980 086.00 | 184 870.00 | 1 795 216.00 | 1 980 086.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 40 982 895.00 | 437 207.00 | 40 545 687.00 | 40 982 895.00 |
BV Advances and down payments on orders | 6 248.00 | | 6 248.00 | 6 248.00 |
BZ Other receivables | 767 572.00 | | 767 572.00 | 767 572.00 |
CD Marketable securities | 1 529 507.00 | | 1 529 507.00 | 1 529 507.00 |
CF Cash and cash equivalents | 20 547 330.00 | | 20 547 330.00 | 20 547 330.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 22 851 010.00 | | 22 851 010.00 | 22 851 010.00 |
CN Currency translation adjustments (V) | 6 161.00 | | 6 161.00 | 6 161.00 |
CO Grand total (0 to V) | 63 840 067.00 | 437 207.00 | 63 402 859.00 | 63 840 067.00 |
CU Other investments | 22 927 791.00 | | 22 927 791.00 | 22 927 791.00 |
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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 | 33 797 126.00 | 25 549 586.00 | | 33 797 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133 244.00 | 15 247 476.00 | | 9 133 244.00 |
DL TOTAL (I) | 59 356 890.00 | 57 223 583.00 | | 59 356 890.00 |
DP Provisions for Risks | 6 161.00 | 25 932.00 | | 6 161.00 |
DR TOTAL (IV) | 6 161.00 | 25 932.00 | | 6 161.00 |
DS Convertible Bond Issues | 3 436 800.00 | 3 436 800.00 | | 3 436 800.00 |
DU Loans and Debts from Credit Institutions (3) | 479 989.00 | 784 009.00 | | 479 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 8 700.00 | | 5 805.00 |
DX Trade payables and related accounts | 4 086.00 | 11 375.00 | | 4 086.00 |
DY Tax and social security liabilities | 111 087.00 | 1 576 056.00 | | 111 087.00 |
EA Other liabilities | 2 040.00 | 1 800.00 | | 2 040.00 |
EC TOTAL (IV) | 4 039 807.00 | 5 818 741.00 | | 4 039 807.00 |
EE Grand total (I to V) | 63 402 859.00 | 63 068 257.00 | | 63 402 859.00 |
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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 | | | 55 282.00 | |
FJ Net sales | | | 55 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FR Total operating income (I) | | | 58 016.00 | |
FW Other purchases and external expenses | | | 90 995.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 218.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 179 421.00 | |
GG - OPERATING RESULT (I - II) | | | -121 405.00 | |
GP Total financial income (V) | | | 13 727 456.00 | |
GU Total financial expenses (VI) | | | 219 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 508 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 386 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189 000.00 | 3 065 178.00 | | 189 000.00 |
HH Total exceptional expenses (VIII) | | 878 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 000.00 | 2 186 392.00 | | 189 000.00 |
HK Income tax | 4 442 367.00 | 3 857 816.00 | | 4 442 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 974 472.00 | 20 619 486.00 | | 13 974 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 227.00 | 5 372 009.00 | | 4 841 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133 244.00 | 15 247 476.00 | | 9 133 244.00 |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
8E Income Taxes | 111 087.00 | 111 087.00 | | 111 087.00 |
UL Receivables related to investments | 12 355 168.00 | 12 355 168.00 | | 12 355 168.00 |
UP Loans | 781 848.00 | 781 848.00 | | 781 848.00 |
VC Group and associates | 744 300.00 | 744 300.00 | | 744 300.00 |
VG Loans with a maturity of up to one year at origin | 3 916 789.00 | 479 989.00 | 3 436 800.00 | 3 916 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 916 999.00 | 13 916 999.00 | | 13 916 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 002.00 | 597 202.00 | 3 436 800.00 | 4 034 002.00 |
