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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 915.00 | 85 293.00 | 7 622.00 | 92 915.00 |
AJ Other Intangible Assets | 26 296.00 | 22 987.00 | 3 309.00 | 26 296.00 |
AN Land | 5 802 904.00 | 4 401 648.00 | 1 401 256.00 | 5 802 904.00 |
AP Buildings | 14 905 100.00 | 11 071 784.00 | 3 833 315.00 | 14 905 100.00 |
AR Technical installations, industrial equipment and tools | 1 874 022.00 | 1 841 572.00 | 32 450.00 | 1 874 022.00 |
AT Other tangible assets | 9 691 657.00 | 3 953 426.00 | 5 738 231.00 | 9 691 657.00 |
AX Advances and down payments | 13 092.00 | | 13 092.00 | 13 092.00 |
BD Other fixed assets | 915.00 | 915.00 | | 915.00 |
BF Loans | | | | |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 32 407 680.00 | 21 377 625.00 | 11 030 055.00 | 32 407 680.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 211.00 | 625.00 | 33 586.00 | 34 211.00 |
BZ Other receivables | 79 883 170.00 | | 79 883 170.00 | 79 883 170.00 |
CD Marketable securities | 996.00 | 727.00 | 269.00 | 996.00 |
CF Cash and cash equivalents | 951 070.00 | | 951 070.00 | 951 070.00 |
CH Prepaid expenses | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 80 881 469.00 | 1 352.00 | 80 880 117.00 | 80 881 469.00 |
CO Grand total (0 to V) | 113 289 149.00 | 21 378 977.00 | 91 910 172.00 | 113 289 149.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 781 660.00 | 2 781 660.00 | | 2 781 660.00 |
DB Share, merger, contribution premiums, etc. | 361.00 | 361.00 | | 361.00 |
DD Legal reserve (1) | 292 800.00 | 292 800.00 | | 292 800.00 |
DH Retained earnings | 29 188 840.00 | 11 820 113.00 | | 29 188 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 350 220.00 | 17 368 727.00 | | 48 350 220.00 |
DL TOTAL (I) | 80 613 882.00 | 32 263 662.00 | | 80 613 882.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 113 504.00 | 184 890.00 | | 113 504.00 |
DR TOTAL (IV) | 130 504.00 | 201 890.00 | | 130 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 966 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 892 471.00 | 16 337 992.00 | | 8 892 471.00 |
DW Advances and down payments received on current orders | 24 226.00 | 165 764.00 | | 24 226.00 |
DX Trade payables and related accounts | 1 023 265.00 | 1 015 732.00 | | 1 023 265.00 |
DY Tax and social security liabilities | 1 151 145.00 | 1 341 018.00 | | 1 151 145.00 |
EA Other liabilities | 41 374.00 | 2.00 | | 41 374.00 |
EB Prepaid income (2) | 33 307.00 | 49 346.00 | | 33 307.00 |
EC TOTAL (IV) | 11 165 786.00 | 67 876 206.00 | | 11 165 786.00 |
EE Grand total (I to V) | 91 910 172.00 | 100 341 758.00 | | 91 910 172.00 |
EI Including equity loans | 8 892 471.00 | | | 8 892 471.00 |
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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 | 95 109.00 | | 95 109.00 | 95 109.00 |
FJ Net sales | 95 109.00 | | 95 109.00 | 95 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 101.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 174 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 840 370.00 | |
FX Taxes, duties, and similar payments | | | 138 934.00 | |
FY Salaries and Wages | | | 2 860 583.00 | |
FZ Social Security Contributions | | | 408 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 180.00 | |
GF Total Operating Expenses (II) | | | 6 460 323.00 | |
GG - OPERATING RESULT (I - II) | | | -6 285 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 740 596.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 448 291.00 | |
GP Total financial income (V) | | | 4 188 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 266 961.00 | |
GU Total financial expenses (VI) | | | 266 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 921 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 363 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 853.00 | | | 73 853.00 |
HB Exceptional income from capital transactions | 68 650 155.00 | 48 567 189.00 | | 68 650 155.00 |
HC Reversals of provisions and transfers of expenses | | 8 690.00 | | |
HD Total exceptional income (VII) | 68 724 008.00 | 48 575 879.00 | | 68 724 008.00 |
HE Exceptional expenses on management operations | 29 245.00 | 11 869.00 | | 29 245.00 |
HF Exceptional expenses on capital transactions | 17 044 871.00 | 24 906 095.00 | | 17 044 871.00 |
HG Exceptional depreciation and provisions | 9 535.00 | | | 9 535.00 |
HH Total exceptional expenses (VIII) | 17 083 650.00 | 24 917 964.00 | | 17 083 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 640 357.00 | 23 657 916.00 | | 51 640 357.00 |
HJ Employee participation in company results | 130 050.00 | | | 130 050.00 |
HK Income tax | 796 437.00 | | | 796 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 087 642.00 | 49 766 567.00 | | 73 087 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 737 422.00 | 32 397 839.00 | | 24 737 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 350 220.00 | 17 368 727.00 | | 48 350 220.00 |
