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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 | 78 091.00 | 78 091.00 | | 78 091.00 |
BJ TOTAL (I) | 167 966 596.00 | 50 129 591.00 | 117 837 004.00 | 167 966 596.00 |
BV Advances and down payments on orders | 137 413.00 | | 137 413.00 | 137 413.00 |
BX Customers and related accounts | 57 071.00 | 19 982.00 | 37 089.00 | 57 071.00 |
BZ Other receivables | 88 798.00 | | 88 798.00 | 88 798.00 |
CJ TOTAL (II) | 283 281.00 | 19 981.00 | 263 301.00 | 283 281.00 |
CO Grand total (0 to V) | 168 249 879.00 | 50 149 573.00 | 118 100 306.00 | 168 249 879.00 |
CU Other investments | 167 888 506.00 | 50 051 501.00 | 117 837 005.00 | 167 888 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 859 998.00 | 29 859 998.00 | | 29 859 998.00 |
DD Legal reserve (1) | 2 986 000.00 | 2 986 000.00 | | 2 986 000.00 |
DH Retained earnings | 60 105 006.00 | 60 078 285.00 | | 60 105 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 587 812.00 | 16 193 777.00 | | 17 587 812.00 |
DK Regulated provisions | 5 680.00 | 242.00 | | 5 680.00 |
DL TOTAL (I) | 110 544 496.00 | 109 118 302.00 | | 110 544 496.00 |
DP Provisions for Risks | 497 000.00 | | | 497 000.00 |
DR TOTAL (IV) | 497 000.00 | | | 497 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 2 126.00 | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045 387.00 | 4 305 017.00 | | 5 045 387.00 |
DX Trade payables and related accounts | 81 034.00 | 70 419.00 | | 81 034.00 |
DY Tax and social security liabilities | 8 440.00 | 8 440.00 | | 8 440.00 |
EA Other liabilities | 1 922 522.00 | 3 892 173.00 | | 1 922 522.00 |
EC TOTAL (IV) | 7 058 809.00 | 8 278 175.00 | | 7 058 809.00 |
EE Grand total (I to V) | 118 100 306.00 | 117 396 476.00 | | 118 100 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 101 490.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 101 490.00 | |
GG - OPERATING RESULT (I - II) | | | -101 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 625 759.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 18 635 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 088.00 | |
GR Interest and similar expenses | | | 154 102.00 | |
GU Total financial expenses (VI) | | | 723 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 912 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 811 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HG Exceptional depreciation and provisions | 5 438.00 | 242.00 | | 5 438.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 258.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 438.00 | -242.00 | | -5 438.00 |
HK Income tax | 217 828.00 | 292 407.00 | | 217 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 635 759.00 | 17 560 618.00 | | 18 635 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 947.00 | 1 366 841.00 | | 1 047 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 587 812.00 | 16 193 777.00 | | 17 587 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 497.00 | | |
7C Grand total | | 497.00 | | |
