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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 | 1 674.00 | 719.00 | 955.00 | 1 674.00 |
AT Other tangible assets | 41 850.00 | 39 046.00 | 2 804.00 | 41 850.00 |
BB Receivables related to investments | 7 204 149.00 | | 7 204 149.00 | 7 204 149.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 40 412 766.00 | 39 765.00 | 40 373 001.00 | 40 412 766.00 |
BX Customers and related accounts | 268 248.00 | | 268 248.00 | 268 248.00 |
BZ Other receivables | 680 945.00 | | 680 946.00 | 680 945.00 |
CF Cash and cash equivalents | 1 194 436.00 | | 1 194 436.00 | 1 194 436.00 |
CH Prepaid expenses | 34 336.00 | | 34 336.00 | 34 336.00 |
CJ TOTAL (II) | 2 177 966.00 | | 2 177 966.00 | 2 177 966.00 |
CO Grand total (0 to V) | 42 590 732.00 | 39 765.00 | 42 550 967.00 | 42 590 732.00 |
CP Shares due in less than one year | 7 205 341.00 | | | 7 205 341.00 |
CU Other investments | 33 163 902.00 | | 33 163 902.00 | 33 163 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 014 070.00 | | | 3 014 070.00 |
DB Share, merger, contribution premiums, etc. | 10 844 454.00 | | | 10 844 454.00 |
DD Legal reserve (1) | 301 407.00 | | | 301 407.00 |
DG Other reserves | 15 421 051.00 | | | 15 421 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 467 360.00 | | | 5 467 360.00 |
DL TOTAL (I) | 35 048 343.00 | | | 35 048 343.00 |
DQ Provisions for Expenses | 50 099.00 | | | 50 099.00 |
DR TOTAL (IV) | 50 099.00 | | | 50 099.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680.00 | | | 4 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630 523.00 | | | 6 630 523.00 |
DX Trade payables and related accounts | 90 161.00 | | | 90 161.00 |
DY Tax and social security liabilities | 708 206.00 | | | 708 206.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EB Prepaid income (2) | 18 914.00 | | | 18 914.00 |
EC TOTAL (IV) | 7 452 525.00 | | | 7 452 525.00 |
EE Grand total (I to V) | 42 550 967.00 | | | 42 550 967.00 |
EG Accrued income and payables due within one year | 7 452 525.00 | | | 7 452 525.00 |
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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 | 1 001 696.00 | | 1 001 696.00 | 1 001 696.00 |
FJ Net sales | 1 001 696.00 | | 1 001 696.00 | 1 001 696.00 |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 936.00 | |
FR Total operating income (I) | | | 1 136 642.00 | |
FW Other purchases and external expenses | | | 828 480.00 | |
FX Taxes, duties, and similar payments | | | 21 371.00 | |
FY Salaries and Wages | | | 121 824.00 | |
FZ Social Security Contributions | | | 69 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 051 159.00 | |
GG - OPERATING RESULT (I - II) | | | 85 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 682 231.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 5 682 249.00 | |
GR Interest and similar expenses | | | 279 274.00 | |
GU Total financial expenses (VI) | | | 279 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 402 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 488 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 936.00 | | | 134 936.00 |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HG Exceptional depreciation and provisions | 5 713.00 | | | 5 713.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 581.00 | | | -4 581.00 |
HK Income tax | 16 517.00 | | | 16 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 741.00 | | | 6 820 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 381.00 | | | 1 353 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 467 360.00 | | | 5 467 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 630 523.00 | 6 630 523.00 | | 6 630 523.00 |
8B Suppliers and Related Accounts | 90 161.00 | 90 161.00 | | 90 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 18 914.00 | 18 914.00 | | 18 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188 870.00 | 8 188 870.00 | | 8 188 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 452 525.00 | 7 452 525.00 | | 7 452 525.00 |
