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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 | 864 529.00 | | 864 529.00 | 864 529.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 181 798 416.00 | | 181 798 416.00 | 181 798 416.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 147 742.00 | | 147 742.00 | 147 742.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 22 142 614.00 | | 22 142 614.00 | 22 142 614.00 |
CH Prepaid expenses | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 32 303 600.00 | | 32 303 600.00 | 32 303 600.00 |
CO Grand total (0 to V) | 214 102 016.00 | | 214 102 016.00 | 214 102 016.00 |
CU Other investments | 180 933 458.00 | | 180 933 458.00 | 180 933 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 398 120.00 | 114 398 120.00 | | 114 398 120.00 |
DB Share, merger, contribution premiums, etc. | 5 021 005.00 | 5 021 006.00 | | 5 021 005.00 |
DD Legal reserve (1) | 11 439 812.00 | 11 439 812.00 | | 11 439 812.00 |
DH Retained earnings | 60 360 486.00 | 55 927 273.00 | | 60 360 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 745 157.00 | 30 974 722.00 | | 22 745 157.00 |
DK Regulated provisions | 85 489.00 | 72 796.00 | | 85 489.00 |
DL TOTAL (I) | 214 050 071.00 | 217 833 728.00 | | 214 050 071.00 |
DX Trade payables and related accounts | 51 945.00 | 18 307.00 | | 51 945.00 |
EC TOTAL (IV) | 51 945.00 | 18 307.00 | | 51 945.00 |
EE Grand total (I to V) | 214 102 016.00 | 217 852 035.00 | | 214 102 016.00 |
EG Accrued income and payables due within one year | 51 945.00 | 18 307.00 | | 51 945.00 |
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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 | | | 50 500.00 | |
FR Total operating income (I) | | | 50 500.00 | |
FW Other purchases and external expenses | | | 224 606.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 224 606.00 | |
GG - OPERATING RESULT (I - II) | | | -174 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 194 800.00 | |
GL Other interest and similar income | | | 6 421.00 | |
GP Total financial income (V) | | | 23 201 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 201 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 027 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 693.00 | 11 064.00 | | 12 693.00 |
HH Total exceptional expenses (VIII) | 12 693.00 | 11 064.00 | | 12 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 693.00 | -11 064.00 | | -12 693.00 |
HK Income tax | 269 265.00 | 387 220.00 | | 269 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 251 722.00 | 31 595 521.00 | | 23 251 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 564.00 | 620 800.00 | | 506 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 745 157.00 | 30 974 721.00 | | 22 745 157.00 |
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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 | 181 035 602.00 | | 762 814.00 | 181 035 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 933 886.00 | |
I4 DECREASES Grand Total | | | 181 798 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 530.00 | | | 864 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 171 072.00 | | 762 814.00 | 180 171 072.00 |
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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 | 72 796.00 | 12 693.00 | | 72 796.00 |
6X Other provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7C Grand total | 72 797.00 | 12 693.00 | 1.00 | 72 797.00 |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 12 693.00 | | |
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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 | 51 945.00 | 51 945.00 | | 51 945.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
VM Income taxes | 147 742.00 | 147 742.00 | | 147 742.00 |
VS Prepaid expenses | 13 244.00 | 13 244.00 | | 13 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 414.00 | 160 986.00 | 428.00 | 161 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 945.00 | 51 945.00 | | 51 945.00 |
