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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 | 206 554 980.00 | | 206 554 980.00 | 206 554 980.00 |
BJ TOTAL (I) | 206 554 980.00 | | 206 554 980.00 | 206 554 980.00 |
BZ Other receivables | 1 701 690.00 | | 1 701 690.00 | 1 701 690.00 |
CF Cash and cash equivalents | 355 122.00 | | 355 122.00 | 355 122.00 |
CJ TOTAL (II) | 2 056 812.00 | | 2 056 812.00 | 2 056 812.00 |
CO Grand total (0 to V) | 208 611 792.00 | | 208 611 792.00 | 208 611 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 537 000.00 | 18 537 000.00 | | 18 537 000.00 |
DD Legal reserve (1) | 1 853 700.00 | 1 853 700.00 | | 1 853 700.00 |
DH Retained earnings | 105 873 025.00 | 168 773 614.00 | | 105 873 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 397 017.00 | 125 211.00 | | 19 397 017.00 |
DL TOTAL (I) | 145 660 742.00 | 189 289 525.00 | | 145 660 742.00 |
DW Advances and down payments received on current orders | 61 129 449.00 | 60 711 205.00 | | 61 129 449.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 1 770 232.00 | 1 985 934.00 | | 1 770 232.00 |
EA Other liabilities | 45 969.00 | 45 149.00 | | 45 969.00 |
EC TOTAL (IV) | 62 951 050.00 | 62 742 288.00 | | 62 951 050.00 |
EE Grand total (I to V) | 208 611 792.00 | 252 031 813.00 | | 208 611 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 110 037.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 110 062.00 | |
GG - OPERATING RESULT (I - II) | | | -50 860.00 | |
GP Total financial income (V) | | | 20 725 609.00 | |
GU Total financial expenses (VI) | | | 1 700 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 025 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 974 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 971.00 | | | 3 971.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 971.00 | | | -3 971.00 |
HK Income tax | -426 685.00 | -682 492.00 | | -426 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 725 609.00 | 802 589.00 | | 20 725 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 592.00 | 677 378.00 | | 1 328 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 397 017.00 | 125 211.00 | | 19 397 017.00 |
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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 | 61 129 449.00 | | 61 129 449.00 | 61 129 449.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 1 770 232.00 | 1 770 232.00 | | 1 770 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 194.00 | 26 194.00 | | 26 194.00 |
VI Group and Associates | 19 775.00 | 19 775.00 | | 19 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 690.00 | 1 562 199.00 | 139 491.00 | 1 701 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 951 050.00 | 1 821 601.00 | 61 129 449.00 | 62 951 050.00 |
