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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 303 370.00 | | 303 370.00 | 303 370.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 544 155.00 | | 67 544 155.00 | 67 544 155.00 |
CD Marketable securities | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 9 037 561.00 | | 9 037 561.00 | 9 037 561.00 |
CJ TOTAL (II) | 76 592 125.00 | | 76 592 125.00 | 76 592 125.00 |
CO Grand total (0 to V) | 76 895 495.00 | | 76 895 495.00 | 76 895 495.00 |
CS Evaluated investments - equity method | 103 370.00 | | 103 370.00 | 103 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 201.00 | 857 449.00 | | 749 201.00 |
DL TOTAL (I) | 764 446.00 | 872 694.00 | | 764 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 318.00 | 1 176 107.00 | | 1 754 318.00 |
DX Trade payables and related accounts | 1 980.00 | 1 914.00 | | 1 980.00 |
DY Tax and social security liabilities | 29 461.00 | 27 888.00 | | 29 461.00 |
EA Other liabilities | 74 345 289.00 | 61 913 612.00 | | 74 345 289.00 |
EC TOTAL (IV) | 76 131 048.00 | 63 119 521.00 | | 76 131 048.00 |
EE Grand total (I to V) | 76 895 495.00 | 63 992 216.00 | | 76 895 495.00 |
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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 | | | 154 000.00 | |
FJ Net sales | | | 154 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 156 400.00 | |
FW Other purchases and external expenses | | | 10 878.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GF Total Operating Expenses (II) | | | 11 726.00 | |
GG - OPERATING RESULT (I - II) | | | 144 674.00 | |
GH Attributed profit or transferred loss (III) | | | 131 640.00 | |
GL Other interest and similar income | | | 707 162.00 | |
GP Total financial income (V) | | | 707 162.00 | |
GR Interest and similar expenses | | | 12 976.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 562.00 | 1 056 602.00 | | 884 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 361.00 | 199 152.00 | | 135 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 201.00 | 857 449.00 | | 749 201.00 |
