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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 4 911 549.00 | | 4 911 549.00 | 4 911 549.00 |
BF Loans | 3 870 868.00 | | 3 870 868.00 | 3 870 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 270 473 994.00 | 103 611 842.00 | 166 862 153.00 | 270 473 994.00 |
BV Advances and down payments on orders | 3 009 618.00 | | 3 009 618.00 | 3 009 618.00 |
BX Customers and related accounts | 16 310 709.00 | 899 721.00 | 15 410 988.00 | 16 310 709.00 |
BZ Other receivables | 13 474 585.00 | | 13 474 585.00 | 13 474 585.00 |
CF Cash and cash equivalents | 37 030.00 | | 37 030.00 | 37 030.00 |
CH Prepaid expenses | 4 440 039.00 | | 4 440 039.00 | 4 440 039.00 |
CJ TOTAL (II) | 37 271 983.00 | 899 721.00 | 36 372 262.00 | 37 271 983.00 |
CN Currency translation adjustments (V) | 14 219.00 | | 14 219.00 | 14 219.00 |
CO Grand total (0 to V) | 307 760 196.00 | 104 511 563.00 | 203 248 633.00 | 307 760 196.00 |
CU Other investments | 261 691 577.00 | 103 611 842.00 | 158 079 736.00 | 261 691 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300 000.00 | 52 300 000.00 | | 52 300 000.00 |
DH Retained earnings | -40 802 891.00 | -72 003.00 | | -40 802 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 979 890.00 | -40 730 888.00 | | 44 979 890.00 |
DK Regulated provisions | 160 698.00 | 157 814.00 | | 160 698.00 |
DL TOTAL (I) | 56 637 696.00 | 11 654 922.00 | | 56 637 696.00 |
DQ Provisions for Expenses | | 86 753.00 | | |
DR TOTAL (IV) | | 86 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 208.00 | | | 15 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 154 505.00 | 148 224 715.00 | | 124 154 505.00 |
DW Advances and down payments received on current orders | 1 970 610.00 | | | 1 970 610.00 |
DX Trade payables and related accounts | 4 109 954.00 | 4 905 279.00 | | 4 109 954.00 |
DY Tax and social security liabilities | 109.00 | 181 486.00 | | 109.00 |
EA Other liabilities | | 8 268 568.00 | | |
EB Prepaid income (2) | 16 136 949.00 | 139 000.00 | | 16 136 949.00 |
EC TOTAL (IV) | 146 387 334.00 | 161 719 048.00 | | 146 387 334.00 |
ED (V) | 223 603.00 | 27.00 | | 223 603.00 |
EE Grand total (I to V) | 203 248 633.00 | 173 460 751.00 | | 203 248 633.00 |
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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 | | | 16 790 096.00 | |
FJ Net sales | | | 16 790 096.00 | |
FQ Other income | | | 258 469.00 | |
FR Total operating income (I) | | | 17 048 565.00 | |
FW Other purchases and external expenses | | | 17 515 354.00 | |
FX Taxes, duties, and similar payments | | | 215 031.00 | |
FY Salaries and Wages | | | 229 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GF Total Operating Expenses (II) | | | 17 966 449.00 | |
GG - OPERATING RESULT (I - II) | | | -917 884.00 | |
GP Total financial income (V) | | | 3 377 833.00 | |
GU Total financial expenses (VI) | | | 2 090 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 324 809.00 | | | 45 324 809.00 |
HH Total exceptional expenses (VIII) | 355 644.00 | | | 355 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 969 165.00 | | | 44 969 165.00 |
HK Income tax | 359 214.00 | 127 122.00 | | 359 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 751 207.00 | 6 906 971.00 | | 65 751 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 771 319.00 | 47 637 859.00 | | 20 771 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 979 889.00 | -40 730 888.00 | | 44 979 889.00 |
