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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 | 1 532 108.00 | 1 194 812.00 | 337 296.00 | 1 532 108.00 |
AN Land | 59 127.00 | | 59 127.00 | 59 127.00 |
AP Buildings | 1 634 292.00 | 1 472 649.00 | 161 643.00 | 1 634 292.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 1 004.00 | 1 249.00 | 2 253.00 |
AT Other tangible assets | 532 763.00 | 501 413.00 | 31 350.00 | 532 763.00 |
AV Fixed assets in progress | 58 625.00 | | 58 625.00 | 58 625.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 66 599 273.00 | 19 200 540.00 | 47 398 732.00 | 66 599 273.00 |
BX Customers and related accounts | 548 893.00 | | 548 893.00 | 548 893.00 |
BZ Other receivables | 50 346 973.00 | | 50 346 973.00 | 50 346 973.00 |
CF Cash and cash equivalents | 229 517.00 | | 229 517.00 | 229 517.00 |
CJ TOTAL (II) | 51 125 384.00 | | 51 125 384.00 | 51 125 384.00 |
CO Grand total (0 to V) | 117 724 658.00 | 19 200 540.00 | 98 524 117.00 | 117 724 658.00 |
CU Other investments | 62 780 042.00 | 16 030 660.00 | 46 749 381.00 | 62 780 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 210 467.00 | 3 210 467.00 | | 3 210 467.00 |
DC Revaluation differences | 11 141.00 | 11 141.00 | | 11 141.00 |
DD Legal reserve (1) | 620 000.00 | 620 000.00 | | 620 000.00 |
DG Other reserves | 21 684 955.00 | 21 684 955.00 | | 21 684 955.00 |
DH Retained earnings | -302 444.00 | | | -302 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 256.00 | -302 444.00 | | 14 256.00 |
DK Regulated provisions | 382 889.00 | 450 046.00 | | 382 889.00 |
DL TOTAL (I) | 31 821 264.00 | 31 874 165.00 | | 31 821 264.00 |
DP Provisions for Risks | 340 118.00 | | | 340 118.00 |
DQ Provisions for Expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
DR TOTAL (IV) | 343 840.00 | 3 722.00 | | 343 840.00 |
DU Loans and Debts from Credit Institutions (3) | 366 429.00 | 679 385.00 | | 366 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 795 855.00 | 62 294 062.00 | | 64 795 855.00 |
DX Trade payables and related accounts | 746 300.00 | 551 672.00 | | 746 300.00 |
DY Tax and social security liabilities | 449 838.00 | 442 205.00 | | 449 838.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 66 359 012.00 | 63 967 325.00 | | 66 359 012.00 |
EE Grand total (I to V) | 98 524 117.00 | 95 845 213.00 | | 98 524 117.00 |
EG Accrued income and payables due within one year | 16 359 012.00 | 13 967 325.00 | | 16 359 012.00 |
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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 | 4 997 385.00 | | 4 997 385.00 | 4 997 385.00 |
FJ Net sales | 4 997 385.00 | | 4 997 385.00 | 4 997 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 067.00 | |
FR Total operating income (I) | | | 5 034 452.00 | |
FW Other purchases and external expenses | | | 2 624 470.00 | |
FX Taxes, duties, and similar payments | | | 68 138.00 | |
FY Salaries and Wages | | | 1 088 476.00 | |
FZ Social Security Contributions | | | 551 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 4 561 347.00 | |
GG - OPERATING RESULT (I - II) | | | 473 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 111 397.00 | |
GL Other interest and similar income | | | 630 084.00 | |
GP Total financial income (V) | | | 2 741 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 156 400.00 | |
GR Interest and similar expenses | | | 852 913.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 4 009 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 630 059.00 | 770 762.00 | | 630 059.00 |
A3 TOTAL ASSETS | 163 287.00 | 591 742.00 | | 163 287.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | | 31.00 | | |
HC Reversals of provisions and transfers of expenses | 67 157.00 | 66 641.00 | | 67 157.00 |
HD Total exceptional income (VII) | 67 193.00 | 66 672.00 | | 67 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 193.00 | 66 672.00 | | 67 193.00 |
HK Income tax | -741 986.00 | -668 635.00 | | -741 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 127.00 | 8 041 165.00 | | 7 843 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828 871.00 | 8 343 610.00 | | 7 828 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 256.00 | -302 444.00 | | 14 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5.00 | | | 5.00 |
