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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) | 167 259 596.00 | 50 067 503.00 | 117 192 092.00 | 167 259 596.00 |
BV Advances and down payments on orders | 137 413.00 | | 137 413.00 | 137 413.00 |
BX Customers and related accounts | 57 071.00 | 19 982.00 | 37 089.00 | 57 071.00 |
BZ Other receivables | 29 881.00 | | 29 881.00 | 29 881.00 |
CJ TOTAL (II) | 224 365.00 | 19 982.00 | 204 384.00 | 224 365.00 |
CO Grand total (0 to V) | 167 483 962.00 | 50 087 485.00 | 117 396 476.00 | 167 483 962.00 |
CU Other investments | 167 181 506.00 | 49 989 413.00 | 117 192 093.00 | 167 181 506.00 |
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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 | 60 078 285.00 | 26 012 706.00 | | 60 078 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 193 777.00 | 47 822 506.00 | | 16 193 777.00 |
DK Regulated provisions | 242.00 | | | 242.00 |
DL TOTAL (I) | 109 118 302.00 | 106 681 211.00 | | 109 118 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | 1 832.00 | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305 017.00 | | | 4 305 017.00 |
DX Trade payables and related accounts | 70 419.00 | 404 983.00 | | 70 419.00 |
DY Tax and social security liabilities | 8 440.00 | 8 440.00 | | 8 440.00 |
EA Other liabilities | 3 892 173.00 | 6 976 956.00 | | 3 892 173.00 |
EC TOTAL (IV) | 8 278 175.00 | 7 392 211.00 | | 8 278 175.00 |
EE Grand total (I to V) | 117 396 476.00 | 114 073 421.00 | | 117 396 476.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 368.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 27 668.00 | |
GG - OPERATING RESULT (I - II) | | | -27 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 560 584.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 560 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 018 666.00 | |
GR Interest and similar expenses | | | 28 508.00 | |
GU Total financial expenses (VI) | | | 1 046 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 514 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 486 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 36 743 081.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 36 743 081.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 16.00 | 19 857 553.00 | | 16.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 258.00 | 19 857 553.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 16 885 528.00 | | -242.00 |
HK Income tax | 292 407.00 | 1 284 217.00 | | 292 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 560 618.00 | 70 157 387.00 | | 17 560 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 841.00 | 22 334 881.00 | | 1 366 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 193 777.00 | 47 822 506.00 | | 16 193 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 873.00 | | 3 320.00 | 113 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 192.00 | |
I4 DECREASES Grand Total | | | 117 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 873.00 | | 3 320.00 | 113 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 681 000.00 | | 16 194 000.00 | 106 681 000.00 |
7C Grand total | 106 681 000.00 | | 16 194 000.00 | 106 681 000.00 |
