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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 | 953.00 | 953.00 | | 953.00 |
AJ Other Intangible Assets | 41 400.00 | 17 546.00 | 23 854.00 | 41 400.00 |
AP Buildings | 130 182.00 | 118 195.00 | 11 987.00 | 130 182.00 |
AT Other tangible assets | 158 938.00 | 49 005.00 | 109 933.00 | 158 938.00 |
BB Receivables related to investments | 2 295 067.00 | | 2 295 067.00 | 2 295 067.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 5 855 142.00 | 185 699.00 | 5 669 443.00 | 5 855 142.00 |
BT Goods | 416 727.00 | | 416 727.00 | 416 727.00 |
BZ Other receivables | 49 127.00 | | 49 127.00 | 49 127.00 |
CD Marketable securities | 3 434 792.00 | | 3 434 792.00 | 3 434 792.00 |
CF Cash and cash equivalents | 784 877.00 | | 784 877.00 | 784 877.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 4 698 986.00 | | 4 698 986.00 | 4 698 986.00 |
CO Grand total (0 to V) | 10 554 128.00 | 185 699.00 | 10 368 429.00 | 10 554 128.00 |
CU Other investments | 3 221 513.00 | | 3 221 513.00 | 3 221 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 809 140.00 | | | 3 809 140.00 |
DB Share, merger, contribution premiums, etc. | 90 860.00 | | | 90 860.00 |
DD Legal reserve (1) | 238 282.00 | | | 238 282.00 |
DF Regulated reserves (1) | 5 043.00 | | | 5 043.00 |
DG Other reserves | 2 386 844.00 | | | 2 386 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 948.00 | | | 462 948.00 |
DL TOTAL (I) | 6 993 116.00 | | | 6 993 116.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 780.00 | | | 3 149 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 350.00 | | | 20 350.00 |
DX Trade payables and related accounts | 45 380.00 | | | 45 380.00 |
DY Tax and social security liabilities | 129 133.00 | | | 129 133.00 |
EA Other liabilities | 13 670.00 | | | 13 670.00 |
EC TOTAL (IV) | 3 358 313.00 | | | 3 358 313.00 |
EE Grand total (I to V) | 10 368 429.00 | | | 10 368 429.00 |
EG Accrued income and payables due within one year | 1 858 313.00 | | | 1 858 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 692 803.00 | | 692 803.00 | 692 803.00 |
FG Production sold - services | 372 942.00 | | 372 942.00 | 372 942.00 |
FJ Net sales | 1 065 745.00 | | 1 065 745.00 | 1 065 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 450.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 169 332.00 | |
FS Purchases of goods (including customs duties) | | | 416 727.00 | |
FT Inventory change (goods) | | | 302 725.00 | |
FW Other purchases and external expenses | | | 274 878.00 | |
FX Taxes, duties, and similar payments | | | 29 469.00 | |
FY Salaries and Wages | | | 224 251.00 | |
FZ Social Security Contributions | | | 139 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 149.00 | |
GB Operating Expenses - Provisions | | | 13 917.00 | |
GF Total Operating Expenses (II) | | | 1 446 623.00 | |
GG - OPERATING RESULT (I - II) | | | -277 292.00 | |
GI Supported loss or transferred profit (IV) | | | 2 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 731.00 | |
GL Other interest and similar income | | | 61 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 709.00 | |
GP Total financial income (V) | | | 1 022 728.00 | |
GR Interest and similar expenses | | | 120 539.00 | |
GS Negative differences of foreign exchange | | | 222 413.00 | |
GU Total financial expenses (VI) | | | 342 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 450.00 | | | 50 450.00 |
A2 TOTAL ASSETS | 90 084.00 | | | 90 084.00 |
HB Exceptional income from capital transactions | 1 435 430.00 | | | 1 435 430.00 |
HD Total exceptional income (VII) | 1 435 430.00 | | | 1 435 430.00 |
HF Exceptional expenses on capital transactions | 1 270 465.00 | | | 1 270 465.00 |
HH Total exceptional expenses (VIII) | 1 270 465.00 | | | 1 270 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 965.00 | | | 164 965.00 |
HJ Employee participation in company results | 11 677.00 | | | 11 677.00 |
HK Income tax | 90 349.00 | | | 90 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 490.00 | | | 3 627 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 542.00 | | | 3 164 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 948.00 | | | 462 948.00 |
