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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 | 34 464.00 | 18 061.00 | 16 403.00 | 34 464.00 |
AH Goodwill | 1 548.00 | | 1 548.00 | 1 548.00 |
AJ Other Intangible Assets | 2 281.00 | | 2 281.00 | 2 281.00 |
AT Other tangible assets | 273.00 | | 273.00 | 273.00 |
BB Receivables related to investments | 275 598.00 | | 275 598.00 | 275 598.00 |
BD Other fixed assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 1 464 484.00 | 23 905.00 | 1 440 579.00 | 1 464 484.00 |
BZ Other receivables | 40 911.00 | | 40 911.00 | 40 911.00 |
CD Marketable securities | 61 395.00 | 7.00 | 61 388.00 | 61 395.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 103 983.00 | 7.00 | 103 976.00 | 103 983.00 |
CO Grand total (0 to V) | 1 568 511.00 | 23 912.00 | 1 544 599.00 | 1 568 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 033.00 | 14 033.00 | | 14 033.00 |
DB Share, merger, contribution premiums, etc. | 73 231.00 | 73 231.00 | | 73 231.00 |
DC Revaluation differences | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 1 613.00 | 1 613.00 | | 1 613.00 |
DG Other reserves | 326 922.00 | 326 922.00 | | 326 922.00 |
DH Retained earnings | 361 903.00 | 336 905.00 | | 361 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 223.00 | 38 942.00 | | 40 223.00 |
DK Regulated provisions | 8 267.00 | 8 926.00 | | 8 267.00 |
DL TOTAL (I) | 826 570.00 | 800 950.00 | | 826 570.00 |
DR TOTAL (IV) | 3 320.00 | 5 708.00 | | 3 320.00 |
DU Loans and Debts from Credit Institutions (3) | 168 330.00 | 168 330.00 | | 168 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 307.00 | 483 308.00 | | 525 307.00 |
DX Trade payables and related accounts | 9 426.00 | 15 123.00 | | 9 426.00 |
DY Tax and social security liabilities | 446.00 | 369.00 | | 446.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 102.00 | | 30.00 |
EA Other liabilities | 11 170.00 | 9 045.00 | | 11 170.00 |
EC TOTAL (IV) | 714 709.00 | 676 277.00 | | 714 709.00 |
EE Grand total (I to V) | 1 544 599.00 | 1 482 935.00 | | 1 544 599.00 |
P8 LIABILITIES - Profit or Loss for the Year | 52 579 000.00 | 56 698 000.00 | | 52 579 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 12 516 000.00 | |
FR Total operating income (I) | | | 32 779.00 | |
GE Other Expenses | | | 18 626 000.00 | |
GF Total Operating Expenses (II) | | | -41 225.00 | |
GG - OPERATING RESULT (I - II) | | | -8 446.00 | |
GP Total financial income (V) | | | 10 210 000.00 | |
GU Total financial expenses (VI) | | | 38 278 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 015.00 | 9 810.00 | | 6 015.00 |
HK Income tax | 9 908.00 | 9 260.00 | | 9 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 223.00 | 38 942.00 | | 40 223.00 |
