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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 653.00 | 19 096.00 | 69 558.00 | 88 653.00 |
BD Other fixed assets | 3 819 656.00 | 183 883.00 | 3 635 773.00 | 3 819 656.00 |
BH Other financial assets | 460 493.00 | | 460 493.00 | 460 493.00 |
BJ TOTAL (I) | 56 170 832.00 | 202 979.00 | 55 967 854.00 | 56 170 832.00 |
BT Goods | 7 347 941.00 | | 7 347 941.00 | 7 347 941.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 23 086 660.00 | | 23 086 660.00 | 23 086 660.00 |
CD Marketable securities | 35 234 216.00 | 331 439.00 | 34 902 777.00 | 35 234 216.00 |
CF Cash and cash equivalents | 16 720 149.00 | | 16 720 149.00 | 16 720 149.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 82 509 106.00 | 331 439.00 | 82 177 667.00 | 82 509 106.00 |
CO Grand total (0 to V) | 138 679 938.00 | 534 418.00 | 138 145 520.00 | 138 679 938.00 |
CU Other investments | 51 802 030.00 | | 51 802 030.00 | 51 802 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 111 219 950.00 | 64 018 490.00 | | 111 219 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224.00 | 58 201 460.00 | | 3 224.00 |
DL TOTAL (I) | 111 228 674.00 | 122 225 450.00 | | 111 228 674.00 |
DU Loans and Debts from Credit Institutions (3) | 25 025 585.00 | | | 25 025 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 134.00 | 18 350.00 | | 32 134.00 |
DX Trade payables and related accounts | 142 376.00 | 73 105.00 | | 142 376.00 |
DY Tax and social security liabilities | 45 185.00 | 1 257 897.00 | | 45 185.00 |
DZ Fixed asset liabilities and related accounts | 1 671 567.00 | 350 000.00 | | 1 671 567.00 |
EC TOTAL (IV) | 26 916 846.00 | 1 699 352.00 | | 26 916 846.00 |
EE Grand total (I to V) | 138 145 520.00 | 123 924 802.00 | | 138 145 520.00 |
EI Including equity loans | 32 134.00 | | | 32 134.00 |
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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 | 778 385.00 | | 778 385.00 | 778 385.00 |
FJ Net sales | 778 385.00 | | 778 385.00 | 778 385.00 |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 781 109.00 | |
FW Other purchases and external expenses | | | 611 822.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 154 571.00 | |
FZ Social Security Contributions | | | 50 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | 6 379.00 | |
GF Total Operating Expenses (II) | | | 834 418.00 | |
GG - OPERATING RESULT (I - II) | | | -53 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 840.00 | |
GL Other interest and similar income | | | 218 229.00 | |
GO Net income from sales of marketable securities | | | 20 227.00 | |
GP Total financial income (V) | | | 528 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 822.00 | |
GR Interest and similar expenses | | | 102 222.00 | |
GT Net expenses on sales of marketable securities | | | 5 384.00 | |
GU Total financial expenses (VI) | | | 468 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 840 446.00 | | |
HD Total exceptional income (VII) | | 103 840 446.00 | | |
HF Exceptional expenses on capital transactions | | 44 257 548.00 | | |
HH Total exceptional expenses (VIII) | | 44 257 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 582 898.00 | | |
HK Income tax | 3 334.00 | 1 265 796.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 404.00 | 104 825 995.00 | | 1 309 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 180.00 | 46 624 535.00 | | 1 306 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224.00 | 58 201 460.00 | | 3 224.00 |
