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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 | 27 713.00 | 26 116.00 | 1 597.00 | 27 713.00 |
AH Goodwill | 485 655.00 | | 485 655.00 | 485 655.00 |
AT Other tangible assets | 187 406.00 | 151 840.00 | 35 566.00 | 187 406.00 |
AX Advances and down payments | 1 281 947.00 | | 1 281 947.00 | 1 281 947.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 11 156 816.00 | 177 957.00 | 10 978 860.00 | 11 156 816.00 |
BX Customers and related accounts | 421 042.00 | | 421 042.00 | 421 042.00 |
BZ Other receivables | 4 416 644.00 | | 4 416 644.00 | 4 416 644.00 |
CD Marketable securities | 8 771 620.00 | | 8 771 620.00 | 8 771 620.00 |
CF Cash and cash equivalents | 557 313.00 | | 557 313.00 | 557 313.00 |
CH Prepaid expenses | 19 072.00 | | 19 072.00 | 19 072.00 |
CJ TOTAL (II) | 14 185 692.00 | | 14 185 692.00 | 14 185 692.00 |
CO Grand total (0 to V) | 25 342 508.00 | 177 957.00 | 25 164 552.00 | 25 342 508.00 |
CU Other investments | 9 173 336.00 | | 9 173 336.00 | 9 173 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | | | 9 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 955 537.00 | | | 1 955 537.00 |
DD Legal reserve (1) | 1 000 648.00 | | | 1 000 648.00 |
DG Other reserves | 10 060 693.00 | | | 10 060 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 207.00 | | | 385 207.00 |
DK Regulated provisions | 54 709.00 | | | 54 709.00 |
DL TOTAL (I) | 22 794 294.00 | | | 22 794 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 736.00 | | | 1 801 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 387.00 | | | 212 387.00 |
DX Trade payables and related accounts | 48 533.00 | | | 48 533.00 |
DY Tax and social security liabilities | 253 272.00 | | | 253 272.00 |
EA Other liabilities | 54 329.00 | | | 54 329.00 |
EC TOTAL (IV) | 2 370 258.00 | | | 2 370 258.00 |
EE Grand total (I to V) | 25 164 552.00 | | | 25 164 552.00 |
EG Accrued income and payables due within one year | 672 260.00 | | | 672 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801 736.00 | | | 1 801 736.00 |
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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 | 853 790.00 | | 853 790.00 | 853 790.00 |
FJ Net sales | 853 790.00 | | 853 790.00 | 853 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 856 273.00 | |
FW Other purchases and external expenses | | | 342 074.00 | |
FX Taxes, duties, and similar payments | | | 119 232.00 | |
FY Salaries and Wages | | | 390 508.00 | |
FZ Social Security Contributions | | | 192 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 311.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 071 014.00 | |
GG - OPERATING RESULT (I - II) | | | -214 741.00 | |
GK Income from other securities and fixed asset receivables | | | 393 900.00 | |
GL Other interest and similar income | | | 7 312.00 | |
GO Net income from sales of marketable securities | | | 221 829.00 | |
GP Total financial income (V) | | | 623 041.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | | | 2 470.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HJ Employee participation in company results | 5 498.00 | | | 5 498.00 |
HK Income tax | 15 983.00 | | | 15 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 469.00 | | | 1 479 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 262.00 | | | 1 094 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 207.00 | | | 385 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 601.00 | 1 108.00 | | 53 601.00 |
7C Grand total | 53 601.00 | 1 108.00 | | 53 601.00 |
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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 | 212 387.00 | 212 387.00 | | 212 387.00 |
8B Suppliers and Related Accounts | 48 533.00 | 48 533.00 | | 48 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 329.00 | 54 329.00 | | 54 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857 519.00 | 4 856 759.00 | 760.00 | 4 857 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 258.00 | 2 370 256.00 | | 2 370 258.00 |
