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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 | 6 430.00 | 3 162.00 | 3 268.00 | 6 430.00 |
AJ Other Intangible Assets | 322 238.00 | 276 445.00 | 45 793.00 | 322 238.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 325 216.00 | 228 382.00 | 96 834.00 | 325 216.00 |
BB Receivables related to investments | 32 753.00 | 2 793.00 | 29 960.00 | 32 753.00 |
BD Other fixed assets | 22 869.00 | | 22 869.00 | 22 869.00 |
BH Other financial assets | 68 001.00 | | 68 001.00 | 68 001.00 |
BJ TOTAL (I) | 1 547 098.00 | 673 050.00 | 874 048.00 | 1 547 098.00 |
BX Customers and related accounts | 34 635.00 | | 34 635.00 | 34 635.00 |
BZ Other receivables | 69 829 173.00 | 973 602.00 | 68 855 571.00 | 69 829 173.00 |
CD Marketable securities | 244 255.00 | | 244 255.00 | 244 255.00 |
CF Cash and cash equivalents | 6 746 214.00 | | 6 746 214.00 | 6 746 214.00 |
CH Prepaid expenses | 140 398.00 | | 140 398.00 | 140 398.00 |
CJ TOTAL (II) | 76 994 676.00 | 973 602.00 | 76 021 073.00 | 76 994 676.00 |
CO Grand total (0 to V) | 78 541 773.00 | 1 646 652.00 | 76 895 121.00 | 78 541 773.00 |
CU Other investments | 769 591.00 | 162 269.00 | 607 323.00 | 769 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 063.00 | 72 063.00 | | 72 063.00 |
DB Share, merger, contribution premiums, etc. | 20 154.00 | 20 154.00 | | 20 154.00 |
DD Legal reserve (1) | 7 206.00 | 7 206.00 | | 7 206.00 |
DG Other reserves | 42 700 905.00 | 39 085 521.00 | | 42 700 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026 312.00 | 3 980 409.00 | | 4 026 312.00 |
DL TOTAL (I) | 46 826 640.00 | 43 165 353.00 | | 46 826 640.00 |
DP Provisions for Risks | 863 735.00 | 1 012 915.00 | | 863 735.00 |
DR TOTAL (IV) | 863 735.00 | 1 012 915.00 | | 863 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473.00 | 1 124.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 2 814.00 | | 2 120.00 |
DX Trade payables and related accounts | 674 193.00 | 485 968.00 | | 674 193.00 |
DY Tax and social security liabilities | 1 073 769.00 | 1 101 667.00 | | 1 073 769.00 |
EA Other liabilities | 27 453 190.00 | 26 660 824.00 | | 27 453 190.00 |
EB Prepaid income (2) | | 281.00 | | |
EC TOTAL (IV) | 29 204 745.00 | 28 252 677.00 | | 29 204 745.00 |
EE Grand total (I to V) | 76 895 121.00 | 72 430 946.00 | | 76 895 121.00 |
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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 | 10 792 756.00 | | 10 792 756.00 | 10 792 756.00 |
FJ Net sales | 10 792 756.00 | | 10 792 756.00 | 10 792 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 767.00 | |
FQ Other income | | | 114 533.00 | |
FR Total operating income (I) | | | 11 468 057.00 | |
FW Other purchases and external expenses | | | 3 246 547.00 | |
FX Taxes, duties, and similar payments | | | 143 219.00 | |
FY Salaries and Wages | | | 1 640 625.00 | |
FZ Social Security Contributions | | | 978 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 279 640.00 | |
GF Total Operating Expenses (II) | | | 6 956 354.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511 703.00 | |
GK Income from other securities and fixed asset receivables | | | 124 816.00 | |
GL Other interest and similar income | | | 1 519 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 749.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 106.00 | |
GP Total financial income (V) | | | 1 655 578.00 | |
GR Interest and similar expenses | | | 11 612.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 155 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 7 597.00 | | 593.00 |
HC Reversals of provisions and transfers of expenses | | 127 898.00 | | |
HD Total exceptional income (VII) | 593.00 | 135 495.00 | | 593.00 |
HE Exceptional expenses on management operations | 2 779.00 | 1 999.00 | | 2 779.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 2 779.00 | 2 060.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | 133 435.00 | | -2 186.00 |
HJ Employee participation in company results | 184 670.00 | 183 894.00 | | 184 670.00 |
HK Income tax | 1 942 500.00 | 1 998 435.00 | | 1 942 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 124 227.00 | 12 872 366.00 | | 13 124 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 097 915.00 | 8 891 957.00 | | 9 097 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026 312.00 | 3 980 409.00 | | 4 026 312.00 |
