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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 404 229 190.00 | | 404 229 190.00 | 404 229 190.00 |
BX Customers and related accounts | 1 643 646.00 | | 1 643 646.00 | 1 643 646.00 |
BZ Other receivables | 3 131 080.00 | | 3 131 080.00 | 3 131 080.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 82 650.00 | | 82 650.00 | 82 650.00 |
CJ TOTAL (II) | 5 857 376.00 | | 5 857 376.00 | 5 857 376.00 |
CO Grand total (0 to V) | 410 086 565.00 | | 410 086 565.00 | 410 086 565.00 |
CU Other investments | 404 227 990.00 | | 404 227 990.00 | 404 227 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 187 000.00 | | | 67 187 000.00 |
DD Legal reserve (1) | 6 718 700.00 | | | 6 718 700.00 |
DG Other reserves | 94 255 869.00 | | | 94 255 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 439 863.00 | | | 21 439 863.00 |
DL TOTAL (I) | 189 601 432.00 | | | 189 601 432.00 |
DQ Provisions for Expenses | 40 224.00 | | | 40 224.00 |
DR TOTAL (IV) | 40 224.00 | | | 40 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 613 732.00 | | | 219 613 732.00 |
DX Trade payables and related accounts | 154 047.00 | | | 154 047.00 |
DY Tax and social security liabilities | 677 130.00 | | | 677 130.00 |
EC TOTAL (IV) | 220 444 909.00 | | | 220 444 909.00 |
EE Grand total (I to V) | 410 086 565.00 | | | 410 086 565.00 |
EG Accrued income and payables due within one year | 6 542 010.00 | | | 6 542 010.00 |
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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 | 893 619.00 | 1 040 785.00 | 1 934 404.00 | 893 619.00 |
FJ Net sales | 893 619.00 | 1 040 785.00 | 1 934 404.00 | 893 619.00 |
FQ Other income | | | 4 121.00 | |
FR Total operating income (I) | | | 1 938 525.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FW Other purchases and external expenses | | | 310 664.00 | |
FX Taxes, duties, and similar payments | | | 84 583.00 | |
FY Salaries and Wages | | | 1 215 196.00 | |
FZ Social Security Contributions | | | 566 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 224.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 2 189 277.00 | |
GG - OPERATING RESULT (I - II) | | | -250 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 580 994.00 | |
GN Positive exchange differences | | | 609.00 | |
GP Total financial income (V) | | | 28 581 603.00 | |
GR Interest and similar expenses | | | 8 958 008.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 8 958 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 623 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 372 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 420 730.00 | | | 420 730.00 |
HD Total exceptional income (VII) | 420 730.00 | | | 420 730.00 |
HE Exceptional expenses on management operations | 7 004.00 | | | 7 004.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 39 004.00 | | | 39 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 726.00 | | | 381 726.00 |
HK Income tax | -1 685 325.00 | | | -1 685 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 940 858.00 | | | 30 940 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500 996.00 | | | 9 500 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 439 863.00 | | | 21 439 863.00 |
