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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 747.00 | | 496 747.00 | 496 747.00 |
AN Land | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
AT Other tangible assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BB Receivables related to investments | 64 814 622.00 | 3 217 937.00 | 61 596 685.00 | 64 814 622.00 |
BH Other financial assets | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
BJ TOTAL (I) | 67 097 532.00 | 3 496 637.00 | 63 600 896.00 | 67 097 532.00 |
BN Goods in progress | 2 571 923.00 | | 2 571 923.00 | 2 571 923.00 |
BV Advances and down payments on orders | 41 216.00 | | 41 216.00 | 41 216.00 |
BX Customers and related accounts | 2 899 622.00 | | 2 899 622.00 | 2 899 622.00 |
BZ Other receivables | 12 351 547.00 | | 12 351 547.00 | 12 351 547.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 7 114 979.00 | | 7 114 979.00 | 7 114 979.00 |
CJ TOTAL (II) | 25 679 287.00 | | 25 679 287.00 | 25 679 287.00 |
CO Grand total (0 to V) | 92 776 819.00 | 3 496 637.00 | 89 280 183.00 | 92 776 819.00 |
CP Shares due in less than one year | 61 810 349.00 | | | 61 810 349.00 |
CU Other investments | 242 364.00 | 28 700.00 | 213 664.00 | 242 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 18 635.00 | 18 635.00 | | 18 635.00 |
DG Other reserves | 40 262 592.00 | 32 881 680.00 | | 40 262 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 610 753.00 | 7 380 912.00 | | 13 610 753.00 |
DL TOTAL (I) | 59 391 980.00 | 45 781 227.00 | | 59 391 980.00 |
DP Provisions for Risks | 210 357.00 | 197 331.00 | | 210 357.00 |
DR TOTAL (IV) | 210 357.00 | 197 331.00 | | 210 357.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 891.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 974 448.00 | 20 967 926.00 | | 21 974 448.00 |
DX Trade payables and related accounts | 1 161 958.00 | 281 473.00 | | 1 161 958.00 |
DY Tax and social security liabilities | 1 256 917.00 | 455 653.00 | | 1 256 917.00 |
DZ Fixed asset liabilities and related accounts | 52 050.00 | 35 220.00 | | 52 050.00 |
EA Other liabilities | 990 176.00 | 6 681.00 | | 990 176.00 |
EB Prepaid income (2) | 4 241 297.00 | | | 4 241 297.00 |
EC TOTAL (IV) | 29 677 845.00 | 21 747 845.00 | | 29 677 845.00 |
EE Grand total (I to V) | 89 280 183.00 | 67 726 402.00 | | 89 280 183.00 |
EG Accrued income and payables due within one year | 29 677 845.00 | 21 747 845.00 | | 29 677 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 188 326.00 | | 188 326.00 | 188 326.00 |
FJ Net sales | 188 326.00 | | 188 326.00 | 188 326.00 |
FM Inventory production | | | 1 428 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 137.00 | |
FR Total operating income (I) | | | 1 945 757.00 | |
FU Purchases of raw materials and other supplies | | | 494 368.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 595 688.00 | |
FX Taxes, duties, and similar payments | | | 19 521.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 142 045.00 | |
GG - OPERATING RESULT (I - II) | | | -196 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 911 886.00 | |
GL Other interest and similar income | | | 689 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 688.00 | |
GO Net income from sales of marketable securities | | | 9 543.00 | |
GP Total financial income (V) | | | 17 977 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 620.00 | |
GR Interest and similar expenses | | | 2 548 444.00 | |
GU Total financial expenses (VI) | | | 2 798 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 179 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 983 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 669.00 | 2 040.00 | | 30 669.00 |
HB Exceptional income from capital transactions | 10 160.00 | 14 407.00 | | 10 160.00 |
HD Total exceptional income (VII) | 40 829.00 | 16 447.00 | | 40 829.00 |
HF Exceptional expenses on capital transactions | 10 160.00 | 14 407.00 | | 10 160.00 |
HH Total exceptional expenses (VIII) | 10 160.00 | 14 407.00 | | 10 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 669.00 | 2 040.00 | | 30 669.00 |
HK Income tax | 1 403 212.00 | 717 449.00 | | 1 403 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 964 234.00 | 12 049 856.00 | | 19 964 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 481.00 | 4 668 944.00 | | 6 353 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 610 753.00 | 7 380 912.00 | | 13 610 753.00 |
