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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 | 102 811.00 | 39 759.00 | 63 053.00 | 102 811.00 |
BB Receivables related to investments | 5 593 381.00 | | 5 593 381.00 | 5 593 381.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 6 897 723.00 | 39 759.00 | 6 857 964.00 | 6 897 723.00 |
BT Goods | 51 142.00 | | 51 142.00 | 51 142.00 |
BX Customers and related accounts | 71 936.00 | | 71 936.00 | 71 936.00 |
BZ Other receivables | 2 628 688.00 | | 2 628 688.00 | 2 628 688.00 |
CD Marketable securities | 176 768 516.00 | 790 158.00 | 175 978 359.00 | 176 768 516.00 |
CF Cash and cash equivalents | 13 706 489.00 | | 13 706 489.00 | 13 706 489.00 |
CJ TOTAL (II) | 193 226 770.00 | 790 158.00 | 192 436 613.00 | 193 226 770.00 |
CN Currency translation adjustments (V) | 42 955.00 | | 42 955.00 | 42 955.00 |
CO Grand total (0 to V) | 200 167 448.00 | 829 916.00 | 199 337 532.00 | 200 167 448.00 |
CU Other investments | 201 530.00 | | 201 530.00 | 201 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 602 347.00 | 19 602 347.00 | | 19 602 347.00 |
DB Share, merger, contribution premiums, etc. | 864.00 | 864.00 | | 864.00 |
DD Legal reserve (1) | 1 960 235.00 | 1 960 235.00 | | 1 960 235.00 |
DH Retained earnings | 69 029 221.00 | 91 931 687.00 | | 69 029 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 451 752.00 | 4 078 378.00 | | 11 451 752.00 |
DL TOTAL (I) | 102 044 419.00 | 117 573 511.00 | | 102 044 419.00 |
DN Conditional advances | 42 955.00 | 19 650.00 | | 42 955.00 |
DO TOTAL (II) | 42 955.00 | 19 650.00 | | 42 955.00 |
DU Loans and Debts from Credit Institutions (3) | 89 503 507.00 | 1 253.00 | | 89 503 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 061.00 | 3 873.00 | | 181 061.00 |
DW Advances and down payments received on current orders | 31 148.00 | 45 501.00 | | 31 148.00 |
DX Trade payables and related accounts | 3 406 189.00 | 91 494.00 | | 3 406 189.00 |
DZ Fixed asset liabilities and related accounts | 3 484 070.00 | 768 126.00 | | 3 484 070.00 |
EC TOTAL (IV) | 96 605 975.00 | 910 246.00 | | 96 605 975.00 |
ED (V) | 644 184.00 | 205 925.00 | | 644 184.00 |
EE Grand total (I to V) | 199 337 532.00 | 118 709 332.00 | | 199 337 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 418 734.00 | | | 89 418 734.00 |
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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 | 773 224.00 | | 773 224.00 | 773 224.00 |
FJ Net sales | 773 224.00 | | 773 224.00 | 773 224.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 241 159.00 | |
FX Taxes, duties, and similar payments | | | 271 128.00 | |
FY Salaries and Wages | | | 55 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 586 450.00 | |
GG - OPERATING RESULT (I - II) | | | 186 776.00 | |
GI Supported loss or transferred profit (IV) | | | 2 375.00 | |
GL Other interest and similar income | | | 6 263 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 669.00 | |
GN Positive exchange differences | | | 3 713 914.00 | |
GO Net income from sales of marketable securities | | | 10 549 460.00 | |
GP Total financial income (V) | | | 20 656 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 833 113.00 | |
GR Interest and similar expenses | | | 79 980.00 | |
GS Negative differences of foreign exchange | | | 3 165 917.00 | |
GT Net expenses on sales of marketable securities | | | 185 448.00 | |
GU Total financial expenses (VI) | | | 4 264 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 392 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 576 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 000.00 | | | 139 000.00 |
HD Total exceptional income (VII) | 139 000.00 | | | 139 000.00 |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | 170.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 977.00 | -170.00 | | 136 977.00 |
HK Income tax | 5 261 890.00 | 2 086 914.00 | | 5 261 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 568 947.00 | 7 307 754.00 | | 21 568 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 117 196.00 | 3 229 376.00 | | 10 117 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 451 752.00 | 4 078 378.00 | | 11 451 752.00 |
