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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 | 1 578 802.00 | 874 544.00 | 704 258.00 | 1 578 802.00 |
AJ Other Intangible Assets | 24 489.00 | | 24 489.00 | 24 489.00 |
AT Other tangible assets | 310 612.00 | 226 810.00 | 83 802.00 | 310 612.00 |
BJ TOTAL (I) | 107 393 356.00 | 1 101 354.00 | 106 292 002.00 | 107 393 356.00 |
BX Customers and related accounts | 2 878 147.00 | | 2 878 147.00 | 2 878 147.00 |
BZ Other receivables | 12 427 406.00 | | 12 427 406.00 | 12 427 406.00 |
CF Cash and cash equivalents | 57 089.00 | | 57 089.00 | 57 089.00 |
CH Prepaid expenses | 45 759.00 | | 45 759.00 | 45 759.00 |
CJ TOTAL (II) | 15 408 401.00 | | 15 408 401.00 | 15 408 401.00 |
CO Grand total (0 to V) | 122 801 757.00 | 1 101 354.00 | 121 700 403.00 | 122 801 757.00 |
CU Other investments | 105 479 453.00 | | 105 479 453.00 | 105 479 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 897 524.00 | 30 897 524.00 | | 30 897 524.00 |
DD Legal reserve (1) | 2 470 281.00 | 2 444 988.00 | | 2 470 281.00 |
DF Regulated reserves (1) | 9 856.00 | 9 856.00 | | 9 856.00 |
DG Other reserves | 36 264 888.00 | 36 184 316.00 | | 36 264 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 910 315.00 | 505 865.00 | | 8 910 315.00 |
DL TOTAL (I) | 78 552 863.00 | 70 042 548.00 | | 78 552 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 913 745.00 | 35 443 783.00 | | 39 913 745.00 |
DX Trade payables and related accounts | 2 304 813.00 | 2 888 211.00 | | 2 304 813.00 |
DY Tax and social security liabilities | 928 982.00 | 868 132.00 | | 928 982.00 |
EA Other liabilities | | 47 107.00 | | |
EC TOTAL (IV) | 43 147 540.00 | 39 247 234.00 | | 43 147 540.00 |
EE Grand total (I to V) | 121 700 403.00 | 109 289 782.00 | | 121 700 403.00 |
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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 | 8 106 815.00 | | 8 106 815.00 | 8 106 815.00 |
FJ Net sales | 8 106 815.00 | | 8 106 815.00 | 8 106 815.00 |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 8 109 199.00 | |
FW Other purchases and external expenses | | | 5 336 502.00 | |
FX Taxes, duties, and similar payments | | | 81 693.00 | |
FY Salaries and Wages | | | 380 714.00 | |
FZ Social Security Contributions | | | 154 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 156 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GL Other interest and similar income | | | 56 485.00 | |
GP Total financial income (V) | | | 8 056 485.00 | |
GR Interest and similar expenses | | | 442 422.00 | |
GU Total financial expenses (VI) | | | 442 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 614 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 566 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 543.00 | | |
HD Total exceptional income (VII) | | 67 543.00 | | |
HF Exceptional expenses on capital transactions | | 67 543.00 | | |
HH Total exceptional expenses (VIII) | | 67 543.00 | | |
HK Income tax | 656 659.00 | 253 922.00 | | 656 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 165 684.00 | 8 817 731.00 | | 16 165 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 255 369.00 | 8 311 866.00 | | 7 255 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 910 315.00 | 505 865.00 | | 8 910 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 899.00 | 203.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 17.00 | | 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 12 143.00 | | | 12 143.00 |
VI Group and Associates | 39 914.00 | 39 914.00 | | 39 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 351.00 | 15 351.00 | | 15 351.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 148.00 | 43 148.00 | | 43 148.00 |
