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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 | 15 921.00 | 15 166.00 | 755.00 | 15 921.00 |
AJ Other Intangible Assets | 63 361.00 | 49 632.00 | 13 729.00 | 63 361.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 101 614.00 | 55 137.00 | 46 477.00 | 101 614.00 |
AV Fixed assets in progress | 15 599.00 | | 15 599.00 | 15 599.00 |
BB Receivables related to investments | 26 264.00 | | 26 264.00 | 26 264.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 25 699.00 | | 25 699.00 | 25 699.00 |
BJ TOTAL (I) | 2 961 813.00 | 119 935.00 | 2 841 879.00 | 2 961 813.00 |
BX Customers and related accounts | 653 954.00 | | 653 954.00 | 653 954.00 |
BZ Other receivables | 1 438 315.00 | | 1 438 315.00 | 1 438 315.00 |
CF Cash and cash equivalents | 41 676.00 | | 41 676.00 | 41 676.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 2 148 760.00 | | 2 148 760.00 | 2 148 760.00 |
CO Grand total (0 to V) | 5 110 573.00 | 119 935.00 | 4 990 639.00 | 5 110 573.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 2 530 212.00 | | 2 530 212.00 | 2 530 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 799.00 | | | 393 799.00 |
DB Share, merger, contribution premiums, etc. | 1 149 997.00 | | | 1 149 997.00 |
DD Legal reserve (1) | 30 190.00 | | | 30 190.00 |
DG Other reserves | 1 886 410.00 | | | 1 886 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 459.00 | | | 200 459.00 |
DL TOTAL (I) | 3 660 856.00 | | | 3 660 856.00 |
DU Loans and Debts from Credit Institutions (3) | 543 310.00 | | | 543 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 455.00 | | | 455 455.00 |
DX Trade payables and related accounts | 161 799.00 | | | 161 799.00 |
DY Tax and social security liabilities | 137 045.00 | | | 137 045.00 |
EA Other liabilities | 32 175.00 | | | 32 175.00 |
EC TOTAL (IV) | 1 329 783.00 | | | 1 329 783.00 |
EE Grand total (I to V) | 4 990 639.00 | | | 4 990 639.00 |
EG Accrued income and payables due within one year | 1 008 861.00 | | | 1 008 861.00 |
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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 | 939 950.00 | | 939 950.00 | 939 950.00 |
FJ Net sales | 939 950.00 | | 939 950.00 | 939 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 876.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 1 056 052.00 | |
FW Other purchases and external expenses | | | 528 344.00 | |
FX Taxes, duties, and similar payments | | | 24 387.00 | |
FY Salaries and Wages | | | 418 622.00 | |
FZ Social Security Contributions | | | 164 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 351.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 165 330.00 | |
GG - OPERATING RESULT (I - II) | | | -109 278.00 | |
GP Total financial income (V) | | | 241 883.00 | |
GR Interest and similar expenses | | | 33 069.00 | |
GU Total financial expenses (VI) | | | 33 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 876.00 | | | 114 876.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 8 996.00 | | | 8 996.00 |
HD Total exceptional income (VII) | 8 996.00 | | | 8 996.00 |
HE Exceptional expenses on management operations | 10 908.00 | | | 10 908.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 11 130.00 | | | 11 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | | | -2 134.00 |
HK Income tax | -103 058.00 | | | -103 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 930.00 | | | 1 306 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 471.00 | | | 1 106 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 459.00 | | | 200 459.00 |
HP References: Equipment leasing | 8 418.00 | | | 8 418.00 |
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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 | 455 455.00 | 455 455.00 | | 455 455.00 |
8B Suppliers and Related Accounts | 161 799.00 | 161 799.00 | | 161 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 175.00 | 32 175.00 | | 32 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 047.00 | 2 107 084.00 | 51 963.00 | 2 159 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 783.00 | 1 008 861.00 | 320 922.00 | 1 329 783.00 |
