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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 | 19 749.00 | 8 974.00 | 10 774.00 | 19 749.00 |
AH Goodwill | 45 745.00 | | 45 745.00 | 45 745.00 |
AT Other tangible assets | 107 266.00 | 55 425.00 | 51 841.00 | 107 266.00 |
AV Fixed assets in progress | 9 625.00 | | 9 625.00 | 9 625.00 |
BH Other financial assets | 125 046.00 | | 125 046.00 | 125 046.00 |
BJ TOTAL (I) | 12 338 525.00 | 2 069 399.00 | 10 269 126.00 | 12 338 525.00 |
BX Customers and related accounts | 873 803.00 | | 873 803.00 | 873 803.00 |
BZ Other receivables | 505 535.00 | | 505 535.00 | 505 535.00 |
CF Cash and cash equivalents | 198 746.00 | | 198 746.00 | 198 746.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 1 594 816.00 | | 1 594 816.00 | 1 594 816.00 |
CM Bond redemption premiums (IV) | 79 363.00 | | 79 363.00 | 79 363.00 |
CO Grand total (0 to V) | 14 012 705.00 | 2 069 399.00 | 11 943 306.00 | 14 012 705.00 |
CU Other investments | 11 923 731.00 | 2 005 000.00 | 9 918 731.00 | 11 923 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 106 000.00 | | 79 500.00 |
DB Share, merger, contribution premiums, etc. | 121 442.00 | 299 000.00 | | 121 442.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 3 932 093.00 | 3 181 232.00 | | 3 932 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 309.00 | 750 860.00 | | 675 309.00 |
DK Regulated provisions | 113 832.00 | 84 966.00 | | 113 832.00 |
DL TOTAL (I) | 4 932 776.00 | 4 432 660.00 | | 4 932 776.00 |
DS Convertible Bond Issues | 950 131.00 | 950 131.00 | | 950 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 954.00 | 3 214 365.00 | | 3 003 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 089.00 | 2 664 056.00 | | 2 664 089.00 |
DX Trade payables and related accounts | 121 664.00 | 49 736.00 | | 121 664.00 |
DY Tax and social security liabilities | 218 302.00 | 134 867.00 | | 218 302.00 |
DZ Fixed asset liabilities and related accounts | | 13 650.00 | | |
EA Other liabilities | 51 059.00 | 6 000.00 | | 51 059.00 |
EB Prepaid income (2) | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 7 010 529.00 | 7 032 806.00 | | 7 010 529.00 |
EE Grand total (I to V) | 11 943 306.00 | 11 465 466.00 | | 11 943 306.00 |
EG Accrued income and payables due within one year | 3 936 667.00 | 3 664 983.00 | | 3 936 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 179.00 | | 125 179.00 | 125 179.00 |
FG Production sold - services | 939 659.00 | | 828 358.00 | 939 659.00 |
FJ Net sales | 1 064 839.00 | | 953 538.00 | 1 064 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 085 642.00 | |
FS Purchases of goods (including customs duties) | | | 128 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 523 847.00 | |
FX Taxes, duties, and similar payments | | | 27 230.00 | |
FY Salaries and Wages | | | 282 471.00 | |
FZ Social Security Contributions | | | 159 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 677.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 1 153 974.00 | |
GG - OPERATING RESULT (I - II) | | | -68 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267 790.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 1 268 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 289.00 | |
GR Interest and similar expenses | | | 181 256.00 | |
GT Net expenses on sales of marketable securities | | | 31 226.00 | |
GU Total financial expenses (VI) | | | 255 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 136 000.00 | | | 136 000.00 |
HE Exceptional expenses on management operations | 224.00 | 5 759.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 136 000.00 | | | 136 000.00 |
HG Exceptional depreciation and provisions | 28 865.00 | 28 865.00 | | 28 865.00 |
HH Total exceptional expenses (VIII) | 165 089.00 | 34 624.00 | | 165 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 089.00 | -34 624.00 | | -29 089.00 |
HK Income tax | 239 620.00 | 100 346.00 | | 239 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 765.00 | 1 949 241.00 | | 2 489 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 455.00 | 1 198 380.00 | | 1 814 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 309.00 | 750 860.00 | | 675 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
