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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 542.00 | 56 709.00 | 21 833.00 | 78 542.00 |
BB Receivables related to investments | 1 012 475.00 | | 1 012 475.00 | 1 012 475.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 092 547.00 | 56 709.00 | 1 035 839.00 | 1 092 547.00 |
BT Goods | 47 412.00 | | 47 412.00 | 47 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 634.00 | | 190 634.00 | 190 634.00 |
BZ Other receivables | 11 443 309.00 | | 11 443 309.00 | 11 443 309.00 |
CD Marketable securities | 14 137 375.00 | 110 019.00 | 14 027 357.00 | 14 137 375.00 |
CF Cash and cash equivalents | 91 945 131.00 | | 91 945 131.00 | 91 945 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 763 862.00 | 110 019.00 | 117 653 843.00 | 117 763 862.00 |
CN Currency translation adjustments (V) | 19 650.00 | | 19 650.00 | 19 650.00 |
CO Grand total (0 to V) | 118 876 059.00 | 166 727.00 | 118 709 332.00 | 118 876 059.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 602 347.00 | 19 602 347.00 | | 19 602 347.00 |
DB Share, merger, contribution premiums, etc. | 864.00 | 864.00 | | 864.00 |
DD Legal reserve (1) | 1 960 235.00 | 254 919.00 | | 1 960 235.00 |
DH Retained earnings | 91 931 687.00 | 4 723 454.00 | | 91 931 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078 378.00 | 88 913 549.00 | | 4 078 378.00 |
DL TOTAL (I) | 117 573 511.00 | 113 495 133.00 | | 117 573 511.00 |
DP Provisions for Risks | 19 650.00 | 240 023.00 | | 19 650.00 |
DR TOTAL (IV) | 19 650.00 | 240 023.00 | | 19 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 2 164 871.00 | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 11 200.00 | | 3 873.00 |
DX Trade payables and related accounts | 45 501.00 | 6 324.00 | | 45 501.00 |
DY Tax and social security liabilities | 91 494.00 | 6 698 302.00 | | 91 494.00 |
EA Other liabilities | 768 126.00 | 740 771.00 | | 768 126.00 |
EC TOTAL (IV) | 910 246.00 | 9 621 467.00 | | 910 246.00 |
ED (V) | 205 925.00 | 15 401.00 | | 205 925.00 |
EE Grand total (I to V) | 118 709 332.00 | 123 372 024.00 | | 118 709 332.00 |
EG Accrued income and payables due within one year | 910 246.00 | 8 001 467.00 | | 910 246.00 |
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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 | 798 682.00 | | 798 682.00 | 798 682.00 |
FJ Net sales | 798 682.00 | | 798 682.00 | 798 682.00 |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 800 804.00 | |
FS Purchases of goods (including customs duties) | | | 47 412.00 | |
FT Inventory change (goods) | | | -47 412.00 | |
FW Other purchases and external expenses | | | 194 924.00 | |
FX Taxes, duties, and similar payments | | | 59 650.00 | |
FY Salaries and Wages | | | 175 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 708.00 | |
GF Total Operating Expenses (II) | | | 445 572.00 | |
GG - OPERATING RESULT (I - II) | | | 355 233.00 | |
GL Other interest and similar income | | | 2 142 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 404.00 | |
GN Positive exchange differences | | | 3 789 252.00 | |
GO Net income from sales of marketable securities | | | 144 816.00 | |
GP Total financial income (V) | | | 6 506 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 669.00 | |
GR Interest and similar expenses | | | 12 370.00 | |
GS Negative differences of foreign exchange | | | 161 985.00 | |
GT Net expenses on sales of marketable securities | | | 392 697.00 | |
GU Total financial expenses (VI) | | | 696 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 810 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 165 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 173.00 | | |
HB Exceptional income from capital transactions | | 119 828 430.00 | | |
HD Total exceptional income (VII) | | 119 882 602.00 | | |
HE Exceptional expenses on management operations | 170.00 | 68.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 23 344 666.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 23 344 734.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 96 537 868.00 | | -170.00 |
HK Income tax | 2 086 914.00 | 7 090 577.00 | | 2 086 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 307 754.00 | 123 303 289.00 | | 7 307 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 376.00 | 34 389 739.00 | | 3 229 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078 378.00 | 88 913 549.00 | | 4 078 378.00 |
