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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 | | | 59 762 484.00 | |
BB Receivables related to investments | 11 402 801.00 | | 11 402 801.00 | 11 402 801.00 |
BF Loans | 9 079 442.00 | | 9 079 442.00 | 9 079 442.00 |
BH Other financial assets | 1 014 812.00 | | 1 014 812.00 | 1 014 812.00 |
BJ TOTAL (I) | 24 757 386.00 | | 24 757 386.00 | 24 757 386.00 |
BN Goods in progress | | | 1 342 348.00 | |
BX Customers and related accounts | 22 669.00 | | 22 669.00 | 22 669.00 |
BZ Other receivables | 212 485.00 | | 212 485.00 | 212 485.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 1 123 104.00 | | 1 123 104.00 | 1 123 104.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 11 362 956.00 | | 11 362 956.00 | 11 362 956.00 |
CO Grand total (0 to V) | 36 120 342.00 | | 36 120 342.00 | 36 120 342.00 |
CU Other investments | 3 260 332.00 | | 3 260 332.00 | 3 260 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 594 195.00 | 9 594 195.00 | | 9 594 195.00 |
DH Retained earnings | 6 942 193.00 | 6 290 411.00 | | 6 942 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 597 215.00 | 1 051 782.00 | | 11 597 215.00 |
DL TOTAL (I) | 28 408 603.00 | 17 211 388.00 | | 28 408 603.00 |
DR TOTAL (IV) | 3 770 924.00 | 3 752 782.00 | | 3 770 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 000.00 | 4 013 363.00 | | 3 010 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404 640.00 | 2 193 631.00 | | 4 404 640.00 |
DX Trade payables and related accounts | 119 478.00 | 85 232.00 | | 119 478.00 |
DY Tax and social security liabilities | 46 290.00 | 171 276.00 | | 46 290.00 |
DZ Fixed asset liabilities and related accounts | 780 439.00 | 539 437.00 | | 780 439.00 |
EA Other liabilities | 131 332.00 | 131 332.00 | | 131 332.00 |
EC TOTAL (IV) | 7 711 739.00 | 6 594 833.00 | | 7 711 739.00 |
EE Grand total (I to V) | 36 120 342.00 | 23 806 221.00 | | 36 120 342.00 |
EG Accrued income and payables due within one year | 5 571 739.00 | 3 594 833.00 | | 5 571 739.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 281 881.00 | 4 770 145.00 | | 5 281 881.00 |
P7 LIABILITIES - Retained Earnings | 240.00 | 228.00 | | 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 741.00 | |
FD Production sold - goods | | | 26 940 881.00 | |
FG Production sold - services | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 803.00 | |
FT Inventory change (goods) | | | 561 854.00 | |
FW Other purchases and external expenses | | | 149 461.00 | |
FX Taxes, duties, and similar payments | | | 28 181.00 | |
FY Salaries and Wages | | | 237 411.00 | |
FZ Social Security Contributions | | | 94 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 019.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 509 924.00 | |
GG - OPERATING RESULT (I - II) | | | -497 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 156 306.00 | |
GK Income from other securities and fixed asset receivables | | | 88 740.00 | |
GL Other interest and similar income | | | 18 438.00 | |
GO Net income from sales of marketable securities | | | 1 879 829.00 | |
GP Total financial income (V) | | | 12 143 313.00 | |
GR Interest and similar expenses | | | 114 887.00 | |
GU Total financial expenses (VI) | | | 114 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 028 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 531 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192 139.00 | 12 776 370.00 | | 192 139.00 |
HH Total exceptional expenses (VIII) | 32 280.00 | 11 769 726.00 | | 32 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 859.00 | 1 006 644.00 | | 159 859.00 |
HK Income tax | -65 909.00 | 17 457.00 | | -65 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156 116.00 | 1 598 020.00 | | 12 156 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 902.00 | 546 238.00 | | 558 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 597 215.00 | 1 051 782.00 | | 11 597 215.00 |
R3 Income Statement - Technical Result | -85 334.00 | -167 185.00 | | -85 334.00 |
R5 Net income of consolidated companies | 5 196 554.00 | 4 602 965.00 | | 5 196 554.00 |
R6 Group Income (Consolidated Net Income) | 5 281 887.00 | 4 770 150.00 | | 5 281 887.00 |
R8 Net income, group share (parent company share) | 5 281 881.00 | 4 770 145.00 | | 5 281 881.00 |
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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 | 4 404 640.00 | 4 404 640.00 | | 4 404 640.00 |
8B Suppliers and Related Accounts | 119 478.00 | 119 478.00 | | 119 478.00 |
8D Social Security and Other Social Organizations | 46 290.00 | 46 290.00 | | 46 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 332.00 | 131 332.00 | | 131 332.00 |
UT Other financial assets | 21 482 765.00 | | 21 482 765.00 | 21 482 765.00 |
VG Loans with a maturity of up to one year at origin | 3 010 000.00 | 1 010 000.00 | 2 000 000.00 | 3 010 000.00 |
VS Prepaid expenses | 239 852.00 | 239 852.00 | | 239 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 722 617.00 | 239 852.00 | 21 482 765.00 | 21 722 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 711 739.00 | 5 711 739.00 | 2 000 000.00 | 7 711 739.00 |
