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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
AP Buildings | 904.00 | 904.00 | | 904.00 |
AT Other tangible assets | 144 354.00 | 118 173.00 | 26 181.00 | 144 354.00 |
BJ TOTAL (I) | 2 105 534.00 | 481 690.00 | 1 623 844.00 | 2 105 534.00 |
BN Goods in progress | 22 788 325.00 | | 22 788 325.00 | 22 788 325.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 673 233.00 | | 26 673 233.00 | 26 673 233.00 |
CF Cash and cash equivalents | 1 165 932.00 | | 1 165 932.00 | 1 165 932.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 50 628 627.00 | | 50 628 627.00 | 50 628 627.00 |
CO Grand total (0 to V) | 52 734 161.00 | 481 690.00 | 52 252 471.00 | 52 734 161.00 |
CU Other investments | 1 958 521.00 | 360 857.00 | 1 597 664.00 | 1 958 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DB Share, merger, contribution premiums, etc. | 1 534 730.00 | 1 534 730.00 | | 1 534 730.00 |
DD Legal reserve (1) | 153 750.00 | 153 750.00 | | 153 750.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 17 714 119.00 | 17 562 198.00 | | 17 714 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 908 193.00 | 151 921.00 | | 24 908 193.00 |
DL TOTAL (I) | 45 873 395.00 | 20 965 202.00 | | 45 873 395.00 |
DP Provisions for Risks | 19 504.00 | 27 944.00 | | 19 504.00 |
DR TOTAL (IV) | 19 504.00 | 27 944.00 | | 19 504.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 576.00 | 709 293.00 | | 1 195 576.00 |
DX Trade payables and related accounts | 44 699.00 | 17 978.00 | | 44 699.00 |
DY Tax and social security liabilities | 4 981 863.00 | 39 913.00 | | 4 981 863.00 |
EA Other liabilities | 137 231.00 | | | 137 231.00 |
EC TOTAL (IV) | 6 359 572.00 | 767 184.00 | | 6 359 572.00 |
EE Grand total (I to V) | 52 252 471.00 | 21 760 330.00 | | 52 252 471.00 |
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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 | 274 408.00 | | 274 408.00 | 274 408.00 |
FJ Net sales | 274 408.00 | | 274 408.00 | 274 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 189.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 300 764.00 | |
FW Other purchases and external expenses | | | 163 066.00 | |
FX Taxes, duties, and similar payments | | | 217 407.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 748.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 513 776.00 | |
GG - OPERATING RESULT (I - II) | | | -213 012.00 | |
GH Attributed profit or transferred loss (III) | | | 4 958.00 | |
GI Supported loss or transferred profit (IV) | | | 26 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 091 800.00 | |
GL Other interest and similar income | | | 117 069.00 | |
GP Total financial income (V) | | | 25 208 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 966.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 26 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 182 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 948 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 323.00 | | |
HD Total exceptional income (VII) | | 1 323.00 | | |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 1 323.00 | | -872.00 |
HK Income tax | 39 086.00 | 40 346.00 | | 39 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 514 591.00 | 489 231.00 | | 25 514 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 398.00 | 337 309.00 | | 606 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 908 193.00 | 151 921.00 | | 24 908 193.00 |
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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 | 2 105 534.00 | | | 2 105 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958 521.00 | |
I4 DECREASES Grand Total | | | 2 105 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756.00 | | | 1 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 258.00 | | | 145 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 521.00 | | | 1 958 521.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 272.00 | 28 561.00 | | 92 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 517.00 | 28 561.00 | | 90 517.00 |
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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 | 27 944.00 | | | 27 944.00 |
7B Total provisions for depreciation | 341 891.00 | 60 915.00 | 41 949.00 | 341 891.00 |
7C Grand total | 369 835.00 | 60 915.00 | 41 949.00 | 369 835.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 856.00 | | 405 856.00 | 405 856.00 |
8B Suppliers and Related Accounts | 44 699.00 | 44 699.00 | | 44 699.00 |
8D Social Security and Other Social Organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
8E Income Taxes | 4 965 071.00 | 4 965 071.00 | | 4 965 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 231.00 | 137 231.00 | | 137 231.00 |
VB VAT | 54 165.00 | 54 165.00 | | 54 165.00 |
VC Group and associates | 26 605 347.00 | 26 605 347.00 | | 26 605 347.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | | 202.00 | 202.00 |
VI Group and Associates | 789 721.00 | 789 721.00 | | 789 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 539.00 | 10 539.00 | | 10 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 722.00 | 13 722.00 | | 13 722.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 674 370.00 | 26 674 370.00 | | 26 674 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359 572.00 | 5 953 514.00 | 406 058.00 | 6 359 572.00 |
