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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 295.00 | 198 295.00 | | 198 295.00 |
AT Other tangible assets | 82 488.00 | 24 603.00 | 57 884.00 | 82 488.00 |
BF Loans | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 9 048.00 | | 9 048.00 | 9 048.00 |
BJ TOTAL (I) | 26 886 155.00 | 5 774 678.00 | 21 111 477.00 | 26 886 155.00 |
BV Advances and down payments on orders | 115 222.00 | | 115 222.00 | 115 222.00 |
BX Customers and related accounts | 836 582.00 | | 836 582.00 | 836 582.00 |
BZ Other receivables | 61 846 844.00 | 224 744.00 | 61 622 100.00 | 61 846 844.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 48 775 126.00 | | 48 775 126.00 | 48 775 126.00 |
CH Prepaid expenses | 109 518.00 | | 109 518.00 | 109 518.00 |
CJ TOTAL (II) | 121 683 291.00 | 224 744.00 | 121 458 547.00 | 121 683 291.00 |
CO Grand total (0 to V) | 148 569 446.00 | 5 999 422.00 | 142 570 024.00 | 148 569 446.00 |
CU Other investments | 26 508 915.00 | 5 519 692.00 | 20 989 223.00 | 26 508 915.00 |
CX Development or Research and Development Expenses | 74 810.00 | 32 088.00 | 42 722.00 | 74 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 800.00 | 769 800.00 | | 769 800.00 |
DB Share, merger, contribution premiums, etc. | 23 753 531.00 | 23 753 531.00 | | 23 753 531.00 |
DD Legal reserve (1) | 76 980.00 | 76 980.00 | | 76 980.00 |
DH Retained earnings | 796 526.00 | 244 143.00 | | 796 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892 800.00 | 552 383.00 | | 4 892 800.00 |
DL TOTAL (I) | 30 289 637.00 | 25 396 837.00 | | 30 289 637.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 732 317.00 | 588 367.00 | | 732 317.00 |
DR TOTAL (IV) | 932 317.00 | 788 367.00 | | 932 317.00 |
DU Loans and Debts from Credit Institutions (3) | 44 333.00 | 123 629.00 | | 44 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 738 050.00 | 36 678 441.00 | | 109 738 050.00 |
DX Trade payables and related accounts | 883 071.00 | 407 774.00 | | 883 071.00 |
DY Tax and social security liabilities | 454 515.00 | 652 574.00 | | 454 515.00 |
DZ Fixed asset liabilities and related accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
EA Other liabilities | 223 807.00 | 479 701.00 | | 223 807.00 |
EC TOTAL (IV) | 111 348 070.00 | 38 346 413.00 | | 111 348 070.00 |
EE Grand total (I to V) | 142 570 024.00 | 64 531 616.00 | | 142 570 024.00 |
EI Including equity loans | 109 738 050.00 | | | 109 738 050.00 |
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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 | 1 196 118.00 | | 1 196 118.00 | 1 196 118.00 |
FJ Net sales | 1 196 118.00 | | 1 196 118.00 | 1 196 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 1 199 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 861.00 | |
FW Other purchases and external expenses | | | 4 609 153.00 | |
FX Taxes, duties, and similar payments | | | 124 748.00 | |
FY Salaries and Wages | | | 1 958 712.00 | |
FZ Social Security Contributions | | | 845 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 994.00 | |
GB Operating Expenses - Provisions | | | 1 795 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 126.00 | |
GE Other Expenses | | | 374 806.00 | |
GF Total Operating Expenses (II) | | | 10 208 637.00 | |
GG - OPERATING RESULT (I - II) | | | -9 008 700.00 | |
GH Attributed profit or transferred loss (III) | | | 27 838.00 | |
GI Supported loss or transferred profit (IV) | | | 36 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 246 327.00 | |
GL Other interest and similar income | | | 4 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 795 100.00 | |
GP Total financial income (V) | | | 15 045 580.00 | |
GR Interest and similar expenses | | | 107 881.00 | |
GU Total financial expenses (VI) | | | 107 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 937 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | 10 506.00 | 2 228.00 | | 10 506.00 |
HF Exceptional expenses on capital transactions | 312 868.00 | 10 207.00 | | 312 868.00 |
HG Exceptional depreciation and provisions | 706 285.00 | | | 706 285.00 |
HH Total exceptional expenses (VIII) | 1 029 659.00 | 12 435.00 | | 1 029 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027 319.00 | -12 435.00 | | -1 027 319.00 |
HK Income tax | | -306 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 275 695.00 | 8 629 299.00 | | 16 275 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 382 895.00 | 8 076 916.00 | | 11 382 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892 800.00 | 552 383.00 | | 4 892 800.00 |
