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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 | | | | |
AJ Other Intangible Assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BF Loans | 39 655 668.00 | | 39 655 668.00 | 39 655 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 245 365.00 | | 81 245 365.00 | 81 245 365.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 100 498.00 | | 1 100 498.00 | 1 100 498.00 |
BZ Other receivables | 199 238.00 | | 199 238.00 | 199 238.00 |
CF Cash and cash equivalents | 993 758.00 | | 993 758.00 | 993 758.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 2 294 662.00 | | 2 294 662.00 | 2 294 662.00 |
CO Grand total (0 to V) | 83 540 028.00 | | 83 540 028.00 | 83 540 028.00 |
CS Evaluated investments - equity method | 41 239 696.00 | | 41 239 696.00 | 41 239 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 800.00 | 3 352 600.00 | | 4 221 800.00 |
DB Share, merger, contribution premiums, etc. | 20 396 647.00 | | | 20 396 647.00 |
DD Legal reserve (1) | 335 260.00 | 335 260.00 | | 335 260.00 |
DH Retained earnings | | 19 817 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 953 634.00 | 4 245 559.00 | | 13 953 634.00 |
DL TOTAL (I) | 38 907 342.00 | 27 751 010.00 | | 38 907 342.00 |
DU Loans and Debts from Credit Institutions (3) | 154 412.00 | | | 154 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 074 827.00 | 59 703 889.00 | | 44 074 827.00 |
DX Trade payables and related accounts | 113 616.00 | 1 518 153.00 | | 113 616.00 |
DY Tax and social security liabilities | 289 830.00 | 174 962.00 | | 289 830.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 44 632 686.00 | 61 397 021.00 | | 44 632 686.00 |
EE Grand total (I to V) | 83 540 028.00 | 89 148 032.00 | | 83 540 028.00 |
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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 | | | 2 739 593.00 | |
FJ Net sales | | | 2 739 593.00 | |
FM Inventory production | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 739 610.00 | |
FW Other purchases and external expenses | | | 2 068 199.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 070 460.00 | |
GG - OPERATING RESULT (I - II) | | | 669 150.00 | |
GP Total financial income (V) | | | 3 475 541.00 | |
GU Total financial expenses (VI) | | | 744 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 735 150.00 | 1 936.00 | | 14 735 150.00 |
HH Total exceptional expenses (VIII) | 4 181 795.00 | | | 4 181 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 553 355.00 | 1 936.00 | | 10 553 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 950 303.00 | 6 915 476.00 | | 20 950 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996 669.00 | 2 669 917.00 | | 6 996 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 953 634.00 | 4 245 559.00 | | 13 953 634.00 |
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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 | 187 294.00 | | 187 294.00 | 187 294.00 |
PE DEPRECIATION Total including other intangible assets | 164 427.00 | | 164 427.00 | 164 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
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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 | 39 690 525.00 | 39 690 525.00 | | 39 690 525.00 |
8B Suppliers and Related Accounts | 113 616.00 | 113 616.00 | | 113 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384 302.00 | 4 384 302.00 | | 4 384 302.00 |
UP Loans | 39 655 669.00 | | 39 655 669.00 | 39 655 669.00 |
UX Other trade receivables | 1 100 499.00 | 1 100 499.00 | | 1 100 499.00 |
VG Loans with a maturity of up to one year at origin | 154 412.00 | 154 412.00 | | 154 412.00 |
VJ Loans taken out during the year | 39 690 525.00 | | | 39 690 525.00 |
VP Miscellaneous | 199 238.00 | 199 238.00 | | 199 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 831.00 | 289 831.00 | | 289 831.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 956 073.00 | 1 300 405.00 | 39 655 669.00 | 40 956 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 632 686.00 | 44 632 686.00 | | 44 632 686.00 |
