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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 208 738.00 | | 105 208 738.00 | 105 208 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 554.00 | | 88 554.00 | 88 554.00 |
BZ Other receivables | 11 694 433.00 | | 11 694 433.00 | 11 694 433.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 042.00 | | 15 042.00 | 15 042.00 |
CJ TOTAL (II) | 11 798 029.00 | | 11 798 029.00 | 11 798 029.00 |
CO Grand total (0 to V) | 117 006 767.00 | | 117 006 767.00 | 117 006 767.00 |
CU Other investments | 105 208 738.00 | | 105 208 738.00 | 105 208 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 707 655.00 | 16 707 655.00 | | 16 707 655.00 |
DB Share, merger, contribution premiums, etc. | 12 931 657.00 | 12 931 657.00 | | 12 931 657.00 |
DD Legal reserve (1) | 1 670 766.00 | 1 670 766.00 | | 1 670 766.00 |
DE Statutory or contractual reserves | 36 325 845.00 | 36 325 845.00 | | 36 325 845.00 |
DG Other reserves | 851 831.00 | 851 831.00 | | 851 831.00 |
DH Retained earnings | 18 120 017.00 | 11 678 909.00 | | 18 120 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584 143.00 | 6 441 108.00 | | 12 584 143.00 |
DK Regulated provisions | 62 917.00 | 49 714.00 | | 62 917.00 |
DL TOTAL (I) | 99 254 831.00 | 86 657 485.00 | | 99 254 831.00 |
DU Loans and Debts from Credit Institutions (3) | 15 122 469.00 | 17 994 737.00 | | 15 122 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 165.00 | 3 367 652.00 | | 2 392 165.00 |
DX Trade payables and related accounts | 220 403.00 | 17 040.00 | | 220 403.00 |
DY Tax and social security liabilities | 16 899.00 | 26 643.00 | | 16 899.00 |
EC TOTAL (IV) | 17 751 936.00 | 21 406 072.00 | | 17 751 936.00 |
EE Grand total (I to V) | 117 006 767.00 | 108 063 557.00 | | 117 006 767.00 |
EG Accrued income and payables due within one year | 3 123 267.00 | 2 929 648.00 | | 3 123 267.00 |
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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 | 1 157 151.00 | | 1 157 151.00 | 1 157 151.00 |
FJ Net sales | 1 157 151.00 | | 1 157 151.00 | 1 157 151.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 157 151.00 | |
FW Other purchases and external expenses | | | 250 072.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 715.00 | |
GG - OPERATING RESULT (I - II) | | | 906 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 027 701.00 | |
GK Income from other securities and fixed asset receivables | | | 203 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 379 557.00 | |
GP Total financial income (V) | | | 14 438 579.00 | |
GR Interest and similar expenses | | | 350 183.00 | |
GU Total financial expenses (VI) | | | 350 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 088 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 994 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 203.00 | 13 989.00 | | 13 203.00 |
HH Total exceptional expenses (VIII) | 13 203.00 | 13 989.00 | | 13 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 203.00 | -13 989.00 | | -13 203.00 |
HK Income tax | 569 297.00 | 591 708.00 | | 569 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 595 730.00 | 7 443 507.00 | | 15 595 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 398.00 | 1 002 399.00 | | 1 183 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 412 332.00 | 6 441 108.00 | | 14 412 332.00 |
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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 | 220 403.00 | 220 403.00 | | 220 403.00 |
UX Other trade receivables | 88 554.00 | 88 554.00 | | 88 554.00 |
VB VAT | 36 942.00 | 36 942.00 | | 36 942.00 |
VC Group and associates | 11 335 155.00 | | 11 335 155.00 | 11 335 155.00 |
VG Loans with a maturity of up to one year at origin | 6 122 469.00 | 885 965.00 | 3 543 860.00 | 6 122 469.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 2 000 000.00 | 7 000 000.00 | 9 000 000.00 |
VI Group and Associates | 2 392 165.00 | | 2 392 165.00 | 2 392 165.00 |
VM Income taxes | 50 063.00 | 50 063.00 | | 50 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 273.00 | 272 273.00 | | 272 273.00 |
VS Prepaid expenses | 15 042.00 | 15 042.00 | | 15 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798 028.00 | 462 873.00 | 11 335 155.00 | 11 798 028.00 |
VW VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 751 936.00 | 3 123 267.00 | 12 936 025.00 | 17 751 936.00 |
