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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 244 161.00 | 332 983.00 | 2 911 177.00 | 3 244 161.00 |
AT Other tangible assets | 293 013.00 | 5 935.00 | 287 077.00 | 293 013.00 |
BB Receivables related to investments | 13 593 926.00 | | 13 593 926.00 | 13 593 926.00 |
BD Other fixed assets | 1 854 735.00 | 385 399.00 | 1 469 335.00 | 1 854 735.00 |
BF Loans | 276 027.00 | | 276 027.00 | 276 027.00 |
BJ TOTAL (I) | 42 189 654.00 | 724 319.00 | 41 465 334.00 | 42 189 654.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 711 297.00 | | 5 711 297.00 | 5 711 297.00 |
CD Marketable securities | 1 009 301.00 | | 1 009 301.00 | 1 009 301.00 |
CF Cash and cash equivalents | 17 183 553.00 | | 17 183 553.00 | 17 183 553.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 23 904 539.00 | | 23 904 539.00 | 23 904 539.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 66 094 193.00 | 724 319.00 | 65 369 873.00 | 66 094 193.00 |
CU Other investments | 22 927 791.00 | | 22 927 791.00 | 22 927 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 933 200.00 | 14 933 200.00 | | 14 933 200.00 |
DD Legal reserve (1) | 1 493 320.00 | 1 493 320.00 | | 1 493 320.00 |
DH Retained earnings | 35 930 433.00 | 33 797 126.00 | | 35 930 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 299 484.00 | 9 133 244.00 | | 9 299 484.00 |
DL TOTAL (I) | 61 656 437.00 | 59 356 890.00 | | 61 656 437.00 |
DP Provisions for Risks | | 6 161.00 | | |
DR TOTAL (IV) | | 6 161.00 | | |
DS Convertible Bond Issues | 3 436 800.00 | 3 436 800.00 | | 3 436 800.00 |
DU Loans and Debts from Credit Institutions (3) | 171 840.00 | 479 989.00 | | 171 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 5 805.00 | | 1 424.00 |
DX Trade payables and related accounts | 44 452.00 | 4 086.00 | | 44 452.00 |
DY Tax and social security liabilities | 54 759.00 | 111 087.00 | | 54 759.00 |
EA Other liabilities | 4 159.00 | 2 040.00 | | 4 159.00 |
EC TOTAL (IV) | 3 713 435.00 | 4 039 807.00 | | 3 713 435.00 |
EE Grand total (I to V) | 65 369 873.00 | 63 402 859.00 | | 65 369 873.00 |
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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 | | | 58 800.00 | |
FJ Net sales | | | 58 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FR Total operating income (I) | | | 60 614.00 | |
FW Other purchases and external expenses | | | 247 451.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
GB Operating Expenses - Provisions | | | 86 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 356.00 | |
GG - OPERATING RESULT (I - II) | | | -276 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 284 798.00 | |
GM Reversals of provisions and transfers of expenses | | | -66 337.00 | |
GN Positive exchange differences | | | 17 411.00 | |
GO Net income from sales of marketable securities | | | 10 481.00 | |
GP Total financial income (V) | | | 14 246 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 779.00 | |
GR Interest and similar expenses | | | 175 522.00 | |
GU Total financial expenses (VI) | | | 387 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 859 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 582 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 189 000.00 | | |
HD Total exceptional income (VII) | | 189 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189 000.00 | | |
HK Income tax | 4 282 824.00 | 4 442 367.00 | | 4 282 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 306 967.00 | 13 974 472.00 | | 14 306 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 483.00 | 4 841 227.00 | | 5 007 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 299 484.00 | 9 133 244.00 | | 9 299 484.00 |
