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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 | 8 383.00 | 7 388.00 | 995.00 | 8 383.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 551 855.00 | 519 136.00 | 32 719.00 | 551 855.00 |
AP Buildings | 1 299 004.00 | 365 500.00 | 933 504.00 | 1 299 004.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 67 937.00 | 63 488.00 | 4 449.00 | 67 937.00 |
BB Receivables related to investments | 1 394 252.00 | 42 897.00 | 1 351 354.00 | 1 394 252.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 430 402.00 | 999 580.00 | 2 430 821.00 | 3 430 402.00 |
BN Goods in progress | 659 068.00 | 5 326.00 | 653 741.00 | 659 068.00 |
BX Customers and related accounts | 604 038.00 | 53 559.00 | 550 479.00 | 604 038.00 |
BZ Other receivables | 181 018.00 | | 181 018.00 | 181 018.00 |
CD Marketable securities | 12 615.00 | 6 335.00 | 6 280.00 | 12 615.00 |
CF Cash and cash equivalents | 174 056.00 | | 174 056.00 | 174 056.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 1 638 796.00 | 65 220.00 | 1 573 576.00 | 1 638 796.00 |
CO Grand total (0 to V) | 5 069 197.00 | 1 064 801.00 | 4 004 397.00 | 5 069 197.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 57 500.00 | | 57 500.00 | 57 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 346.00 | 264 346.00 | | 264 346.00 |
DB Share, merger, contribution premiums, etc. | 317 914.00 | 317 914.00 | | 317 914.00 |
DC Revaluation differences | 179 342.00 | | | 179 342.00 |
DD Legal reserve (1) | 26 435.00 | 26 435.00 | | 26 435.00 |
DF Regulated reserves (1) | 22 959.00 | 22 959.00 | | 22 959.00 |
DG Other reserves | 33 644.00 | 33 644.00 | | 33 644.00 |
DH Retained earnings | 1 182 495.00 | 1 500 208.00 | | 1 182 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 107.00 | -317 713.00 | | -232 107.00 |
DL TOTAL (I) | 1 795 029.00 | 1 847 794.00 | | 1 795 029.00 |
DU Loans and Debts from Credit Institutions (3) | 365 988.00 | 469 849.00 | | 365 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 289.00 | 1 094 211.00 | | 1 316 289.00 |
DX Trade payables and related accounts | 264 833.00 | 162 040.00 | | 264 833.00 |
DY Tax and social security liabilities | 102 596.00 | 135 710.00 | | 102 596.00 |
EA Other liabilities | 153 525.00 | 394 108.00 | | 153 525.00 |
EB Prepaid income (2) | 6 138.00 | 9 525.00 | | 6 138.00 |
EC TOTAL (IV) | 2 209 368.00 | 2 265 442.00 | | 2 209 368.00 |
EE Grand total (I to V) | 4 004 397.00 | 4 113 236.00 | | 4 004 397.00 |
EF Of which regulated reserve for long-term capital gains | 22 959.00 | 22 959.00 | | 22 959.00 |
EG Accrued income and payables due within one year | 2 095 866.00 | 2 265 442.00 | | 2 095 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 866.00 | 280 923.00 | | 216 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 328 104.00 | | 328 104.00 | 328 104.00 |
FJ Net sales | 330 104.00 | | 330 104.00 | 330 104.00 |
FN Capitalized production | | | 321 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 263.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 719 118.00 | |
FT Inventory change (goods) | | | 299 847.00 | |
FW Other purchases and external expenses | | | 303 048.00 | |
FX Taxes, duties, and similar payments | | | 23 551.00 | |
FY Salaries and Wages | | | 129 374.00 | |
FZ Social Security Contributions | | | 43 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 774.00 | |
GE Other Expenses | | | 46 014.00 | |
GF Total Operating Expenses (II) | | | 907 316.00 | |
GG - OPERATING RESULT (I - II) | | | -188 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 278.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 416.00 | |
GP Total financial income (V) | | | 8 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 329.00 | |
GR Interest and similar expenses | | | 149 383.00 | |
GU Total financial expenses (VI) | | | 149 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 413.00 | 15 609.00 | | 49 413.00 |
A2 TOTAL ASSETS | | -16 158.00 | | |
HA Exceptional income from management transactions | 2 481.00 | | | 2 481.00 |
HB Exceptional income from capital transactions | 114 200.00 | 80 000.00 | | 114 200.00 |
HD Total exceptional income (VII) | 116 681.00 | 80 000.00 | | 116 681.00 |
HE Exceptional expenses on management operations | 202.00 | 938.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 19 990.00 | 40 077.00 | | 19 990.00 |
HH Total exceptional expenses (VIII) | 20 192.00 | 41 015.00 | | 20 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 489.00 | 38 985.00 | | 96 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 785.00 | 514 203.00 | | 844 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 892.00 | 831 916.00 | | 1 076 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 107.00 | -317 713.00 | | -232 107.00 |
