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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 | 23 500.00 | 23 110.00 | 389.00 | 23 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 162 112.00 | | 162 112.00 | 162 112.00 |
AP Buildings | 1 015 447.00 | 780 983.00 | 234 464.00 | 1 015 447.00 |
AR Technical installations, industrial equipment and tools | 51 319.00 | 47 009.00 | 4 310.00 | 51 319.00 |
AT Other tangible assets | 636 371.00 | 507 076.00 | 129 295.00 | 636 371.00 |
BD Other fixed assets | 4 627.00 | | 4 627.00 | 4 627.00 |
BH Other financial assets | 12 623.00 | | 12 623.00 | 12 623.00 |
BJ TOTAL (I) | 4 638 767.00 | 1 358 179.00 | 3 280 587.00 | 4 638 767.00 |
BX Customers and related accounts | 123 033.00 | | 123 033.00 | 123 033.00 |
BZ Other receivables | 22 054 398.00 | 201 682.00 | 21 852 715.00 | 22 054 398.00 |
CD Marketable securities | 21 008 969.00 | 1 262 041.00 | 19 746 927.00 | 21 008 969.00 |
CF Cash and cash equivalents | 2 341 325.00 | | 2 341 325.00 | 2 341 325.00 |
CH Prepaid expenses | 21 160.00 | | 21 160.00 | 21 160.00 |
CJ TOTAL (II) | 45 548 888.00 | 1 463 724.00 | 44 085 163.00 | 45 548 888.00 |
CO Grand total (0 to V) | 50 187 655.00 | 2 821 904.00 | 47 365 751.00 | 50 187 655.00 |
CU Other investments | 2 725 141.00 | | 2 725 141.00 | 2 725 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 555 633.00 | | | 555 633.00 |
DD Legal reserve (1) | 1 100 000.00 | | | 1 100 000.00 |
DG Other reserves | 9 466 273.00 | | | 9 466 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 642 816.00 | | | 25 642 816.00 |
DK Regulated provisions | 82 013.00 | | | 82 013.00 |
DL TOTAL (I) | 44 846 738.00 | | | 44 846 738.00 |
DU Loans and Debts from Credit Institutions (3) | 437 493.00 | | | 437 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 972.00 | | | 1 808 972.00 |
DY Tax and social security liabilities | 191 581.00 | | | 191 581.00 |
DZ Fixed asset liabilities and related accounts | 20 495.00 | | | 20 495.00 |
EA Other liabilities | 60 470.00 | | | 60 470.00 |
EC TOTAL (IV) | 2 519 013.00 | | | 2 519 013.00 |
EE Grand total (I to V) | 47 365 751.00 | | | 47 365 751.00 |
EG Accrued income and payables due within one year | 787 797.00 | | | 787 797.00 |
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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 | 887 665.00 | | 887 665.00 | 887 665.00 |
FJ Net sales | 887 665.00 | | 887 665.00 | 887 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 683.00 | |
FQ Other income | | | 22 796.00 | |
FR Total operating income (I) | | | 977 145.00 | |
FW Other purchases and external expenses | | | 905 834.00 | |
FX Taxes, duties, and similar payments | | | 69 106.00 | |
FY Salaries and Wages | | | 790 563.00 | |
FZ Social Security Contributions | | | 336 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 527.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 2 209 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 341.00 | |
GL Other interest and similar income | | | 763 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 220 579.00 | |
GP Total financial income (V) | | | 2 847 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 246 635.00 | |
GR Interest and similar expenses | | | 244 027.00 | |
GU Total financial expenses (VI) | | | 1 490 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 683.00 | | | 66 683.00 |
HB Exceptional income from capital transactions | 33 086 348.00 | | | 33 086 348.00 |
HC Reversals of provisions and transfers of expenses | 92 625.00 | | | 92 625.00 |
HD Total exceptional income (VII) | 33 178 973.00 | | | 33 178 973.00 |
HE Exceptional expenses on management operations | 26 306.00 | | | 26 306.00 |
HF Exceptional expenses on capital transactions | 6 624 982.00 | | | 6 624 982.00 |
HG Exceptional depreciation and provisions | 10 583.00 | | | 10 583.00 |
HH Total exceptional expenses (VIII) | 6 661 872.00 | | | 6 661 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 517 101.00 | | | 26 517 101.00 |
HK Income tax | 999 520.00 | | | 999 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 004 040.00 | | | 37 004 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361 224.00 | | | 11 361 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 642 816.00 | | | 25 642 816.00 |
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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 | 77 756.00 | 77 756.00 | | 77 756.00 |
8C Staff and Related Accounts | 35 417.00 | 35 417.00 | | 35 417.00 |
8D Social Security and Other Social Organizations | 125 770.00 | 125 770.00 | | 125 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 471.00 | 60 471.00 | | 60 471.00 |
UT Other financial assets | 12 624.00 | | | 12 624.00 |
UX Other trade receivables | 123 034.00 | | | 123 034.00 |
UZ Social Security, other social security organizations | 1 472.00 | | | 1 472.00 |
VB VAT | 596.00 | | | 596.00 |
VC Group and associates | 17 566 189.00 | | | 17 566 189.00 |
VH Loans with a maturity of more than one year at origin | 437 494.00 | 437 494.00 | | 437 494.00 |
VI Group and Associates | 1 731 217.00 | | | 1 731 217.00 |
VM Income taxes | 51 204.00 | | | 51 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434 938.00 | | | 4 434 938.00 |
VS Prepaid expenses | 21 161.00 | | | 21 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 211 217.00 | 629 480.00 | 21 581 737.00 | 22 211 217.00 |
VW VAT | 30 394.00 | 30 394.00 | | 30 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 014.00 | 787 797.00 | | 2 519 014.00 |
