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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 78 091.00 | 78 091.00 | | 78 091.00 |
BJ TOTAL (I) | 162 922 420.00 | 49 049 503.00 | 113 872 917.00 | 162 922 420.00 |
BV Advances and down payments on orders | 134 785.00 | | 134 785.00 | 134 785.00 |
BX Customers and related accounts | 57 055.00 | 19 982.00 | 37 073.00 | 57 055.00 |
BZ Other receivables | 28 646.00 | | 28 646.00 | 28 646.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 220 486.00 | 19 982.00 | 200 504.00 | 220 486.00 |
CO Grand total (0 to V) | 163 142 907.00 | 49 069 485.00 | 114 073 421.00 | 163 142 907.00 |
CU Other investments | 162 844 330.00 | 48 971 413.00 | 113 872 917.00 | 162 844 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 859 998.00 | 29 859 998.00 | | 29 859 998.00 |
DD Legal reserve (1) | 2 986 000.00 | 2 986 000.00 | | 2 986 000.00 |
DH Retained earnings | 26 012 706.00 | 9 753 698.00 | | 26 012 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 822 506.00 | 16 259 008.00 | | 47 822 506.00 |
DL TOTAL (I) | 106 681 211.00 | 58 858 704.00 | | 106 681 211.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 832.00 | 26 657.00 | | 1 832.00 |
DX Trade payables and related accounts | 404 983.00 | 37 973.00 | | 404 983.00 |
DY Tax and social security liabilities | 8 440.00 | 8 440.00 | | 8 440.00 |
EA Other liabilities | 6 976 956.00 | 61 120 558.00 | | 6 976 956.00 |
EC TOTAL (IV) | 7 392 211.00 | 61 193 629.00 | | 7 392 211.00 |
EE Grand total (I to V) | 114 073 421.00 | 120 065 333.00 | | 114 073 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 294.00 | |
FW Other purchases and external expenses | | | 25 274.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 274.00 | |
GG - OPERATING RESULT (I - II) | | | -24 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 357 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 056 653.00 | |
GP Total financial income (V) | | | 33 414 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 999 000.00 | |
GR Interest and similar expenses | | | 168 836.00 | |
GU Total financial expenses (VI) | | | 1 167 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 246 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 221 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 743 081.00 | | | 36 743 081.00 |
HD Total exceptional income (VII) | 36 743 081.00 | | | 36 743 081.00 |
HF Exceptional expenses on capital transactions | 19 857 553.00 | | | 19 857 553.00 |
HH Total exceptional expenses (VIII) | 19 857 553.00 | | | 19 857 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 885 528.00 | | | 16 885 528.00 |
HK Income tax | 1 284 217.00 | | | 1 284 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 157 387.00 | 19 392 293.00 | | 70 157 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 334 881.00 | 3 133 285.00 | | 22 334 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 822 506.00 | 16 259 008.00 | | 47 822 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13.00 | -13.00 | | 13.00 |
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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 | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405.00 | 405.00 | | 405.00 |
