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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 | 4 982.00 | 3 302.00 | 1 680.00 | 4 982.00 |
BH Other financial assets | 2 327 915.00 | | 2 327 915.00 | 2 327 915.00 |
BJ TOTAL (I) | 2 332 897.00 | 3 302.00 | 2 329 595.00 | 2 332 897.00 |
BN Goods in progress | 2 541 442.00 | | 2 541 442.00 | 2 541 442.00 |
BT Goods | 1 574 489.00 | | 1 574 489.00 | 1 574 489.00 |
BZ Other receivables | 17 959 511.00 | | 17 959 511.00 | 17 959 511.00 |
CD Marketable securities | 1 362 901.00 | 143 061.00 | 1 219 839.00 | 1 362 901.00 |
CF Cash and cash equivalents | 4 515 020.00 | | 4 515 020.00 | 4 515 020.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 27 954 313.00 | 143 061.00 | 27 811 251.00 | 27 954 313.00 |
CO Grand total (0 to V) | 30 287 210.00 | 146 363.00 | 30 140 846.00 | 30 287 210.00 |
CP Shares due in less than one year | 2 327 915.00 | | | 2 327 915.00 |
CR Shares due in more than one year | 17 648 000.00 | | | 17 648 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 200.00 | 3 051 200.00 | | 3 051 200.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 305 120.00 | 300 221.00 | | 305 120.00 |
DG Other reserves | 7 399 166.00 | 5 313 749.00 | | 7 399 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 080 420.00 | 2 090 316.00 | | 14 080 420.00 |
DL TOTAL (I) | 24 895 906.00 | 10 815 486.00 | | 24 895 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239 147.00 | 4 818 840.00 | | 4 239 147.00 |
DX Trade payables and related accounts | 512 037.00 | 218 958.00 | | 512 037.00 |
DY Tax and social security liabilities | 493 756.00 | 35 990.00 | | 493 756.00 |
EC TOTAL (IV) | 5 244 940.00 | 5 073 789.00 | | 5 244 940.00 |
EE Grand total (I to V) | 30 140 846.00 | 15 889 275.00 | | 30 140 846.00 |
EI Including equity loans | 4 239 147.00 | | | 4 239 147.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FM Inventory production | | | 1 553 450.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 652 563.00 | |
FT Inventory change (goods) | | | -64 960.00 | |
FW Other purchases and external expenses | | | 1 678 478.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 615 595.00 | |
GG - OPERATING RESULT (I - II) | | | 36 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 811.00 | |
GK Income from other securities and fixed asset receivables | | | 11 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 523.00 | |
GO Net income from sales of marketable securities | | | 22 799.00 | |
GP Total financial income (V) | | | 560 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 061.00 | |
GT Net expenses on sales of marketable securities | | | 21 438.00 | |
GU Total financial expenses (VI) | | | 164 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 648 000.00 | | | 22 648 000.00 |
HD Total exceptional income (VII) | 22 648 000.00 | | | 22 648 000.00 |
HF Exceptional expenses on capital transactions | 8 520 000.00 | | | 8 520 000.00 |
HH Total exceptional expenses (VIII) | 8 520 000.00 | | | 8 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 128 000.00 | | | 14 128 000.00 |
HK Income tax | 480 307.00 | 51 508.00 | | 480 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 860 820.00 | 3 197 398.00 | | 24 860 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 780 401.00 | 1 107 082.00 | | 10 780 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 080 420.00 | 2 090 316.00 | | 14 080 420.00 |
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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 | 10 852 897.00 | | | 10 852 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 520 000.00 | 2 327 915.00 | |
I4 DECREASES Grand Total | | 8 520 000.00 | 2 332 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982.00 | | | 4 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 847 915.00 | | | 10 847 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 383.00 | 919.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383.00 | 919.00 | | 2 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 523.00 | 143 061.00 | 27 523.00 | 27 523.00 |
7B Total provisions for depreciation | 27 523.00 | 143 061.00 | 27 523.00 | 27 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 512 037.00 | 512 037.00 | | 512 037.00 |
8E Income Taxes | 428 796.00 | 428 796.00 | | 428 796.00 |
UT Other financial assets | 2 327 915.00 | 2 327 915.00 | | 2 327 915.00 |
VB VAT | 311 511.00 | 311 511.00 | | 311 511.00 |
VI Group and Associates | 4 239 147.00 | 4 239 147.00 | | 4 239 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 960.00 | 64 960.00 | | 64 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 648 000.00 | | 17 648 000.00 | 17 648 000.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 288 376.00 | 2 640 376.00 | 17 648 000.00 | 20 288 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244 940.00 | 5 244 940.00 | | 5 244 940.00 |
