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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 | 14 328 058.00 | | 14 328 058.00 | 14 328 058.00 |
BJ TOTAL (I) | 14 328 058.00 | | 14 328 058.00 | 14 328 058.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 10 267 378.00 | | 10 267 378.00 | 10 267 378.00 |
CD Marketable securities | 29 131 304.00 | | 29 131 304.00 | 29 131 304.00 |
CF Cash and cash equivalents | 29 384 083.00 | | 29 384 083.00 | 29 384 083.00 |
CJ TOTAL (II) | 68 782 765.00 | | 68 782 765.00 | 68 782 765.00 |
CO Grand total (0 to V) | 83 110 823.00 | | 83 110 823.00 | 83 110 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 940.00 | 2 727 940.00 | | 2 727 940.00 |
DB Share, merger, contribution premiums, etc. | 18 188 895.00 | 18 188 895.00 | | 18 188 895.00 |
DD Legal reserve (1) | 272 794.00 | 272 794.00 | | 272 794.00 |
DH Retained earnings | 24 660 230.00 | 27 427 176.00 | | 24 660 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 995 652.00 | 275 034.00 | | 34 995 652.00 |
DL TOTAL (I) | 80 845 511.00 | 48 891 839.00 | | 80 845 511.00 |
DX Trade payables and related accounts | 7 800.00 | 110 134.00 | | 7 800.00 |
DY Tax and social security liabilities | 796 640.00 | | | 796 640.00 |
EA Other liabilities | 1 460 872.00 | 1 142 902.00 | | 1 460 872.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 2 265 312.00 | 1 253 036.00 | | 2 265 312.00 |
EE Grand total (I to V) | 83 110 823.00 | 50 144 875.00 | | 83 110 823.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 338 886.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 338 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338 963.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 114 879.00 | |
GP Total financial income (V) | | | 114 879.00 | |
GR Interest and similar expenses | | | 285 071.00 | |
GU Total financial expenses (VI) | | | 285 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 509 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 066 416.00 | | | 59 066 416.00 |
HD Total exceptional income (VII) | 59 066 416.00 | | | 59 066 416.00 |
HE Exceptional expenses on management operations | 20 764 969.00 | | | 20 764 969.00 |
HH Total exceptional expenses (VIII) | 20 764 969.00 | | | 20 764 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 301 446.00 | | | 38 301 446.00 |
HK Income tax | 796 640.00 | | | 796 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 181 295.00 | 657 310.00 | | 59 181 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 185 644.00 | 382 276.00 | | 24 185 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 995 652.00 | 275 034.00 | | 34 995 652.00 |
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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 | 34 993 027.00 | | 100 000.00 | 34 993 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 764 969.00 | 14 328 058.00 | |
I4 DECREASES Grand Total | | 20 764 969.00 | 14 328 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 993 027.00 | | 100 000.00 | 34 993 027.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8E Income Taxes | 796 640.00 | 796 640.00 | | 796 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 10 267 378.00 | 10 267 378.00 | | 10 267 378.00 |
VI Group and Associates | 1 459 648.00 | 1 459 648.00 | | 1 459 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 267 378.00 | 10 267 378.00 | | 10 267 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 312.00 | 2 265 312.00 | | 2 265 312.00 |
