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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 | 91 545.00 | 85 114.00 | 6 431.00 | 91 545.00 |
AT Other tangible assets | 119 008.00 | 110 266.00 | 8 742.00 | 119 008.00 |
BH Other financial assets | 25 217.00 | | 25 217.00 | 25 217.00 |
BJ TOTAL (I) | 3 180 477.00 | 195 381.00 | 2 985 095.00 | 3 180 477.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 8 297.00 | | 8 297.00 | 8 297.00 |
CF Cash and cash equivalents | 256 002.00 | | 256 002.00 | 256 002.00 |
CH Prepaid expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 277 199.00 | | 277 199.00 | 277 199.00 |
CO Grand total (0 to V) | 3 457 677.00 | 195 381.00 | 3 262 295.00 | 3 457 677.00 |
CU Other investments | 2 944 704.00 | | 2 944 704.00 | 2 944 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | | | 1 862 000.00 |
DD Legal reserve (1) | 34 369.00 | | | 34 369.00 |
DG Other reserves | 621 546.00 | | | 621 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 668.00 | | | 125 668.00 |
DL TOTAL (I) | 2 643 583.00 | | | 2 643 583.00 |
DR TOTAL (IV) | 851 264.00 | 910 386.00 | | 851 264.00 |
DU Loans and Debts from Credit Institutions (3) | 357 193.00 | | | 357 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 180.00 | 2 290 247.00 | | 2 523 180.00 |
DX Trade payables and related accounts | 23 000.00 | | | 23 000.00 |
DY Tax and social security liabilities | 238 518.00 | | | 238 518.00 |
EC TOTAL (IV) | 618 712.00 | | | 618 712.00 |
EE Grand total (I to V) | 3 262 295.00 | | | 3 262 295.00 |
EG Accrued income and payables due within one year | 357 462.00 | | | 357 462.00 |
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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 | 966 500.00 | | 966 500.00 | 966 500.00 |
FJ Net sales | 966 500.00 | | 966 500.00 | 966 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 801.00 | |
FR Total operating income (I) | | | 977 301.00 | |
FW Other purchases and external expenses | | | 274 389.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 514 719.00 | |
FZ Social Security Contributions | | | 238 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 1 055 627.00 | |
GG - OPERATING RESULT (I - II) | | | -78 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 549.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 224 992.00 | |
GR Interest and similar expenses | | | 20 997.00 | |
GU Total financial expenses (VI) | | | 20 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 801.00 | | | 10 801.00 |
A4 Equity method investments | 7 317.00 | | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 293.00 | | | 1 202 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 624.00 | | | 1 076 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 668.00 | | | 125 668.00 |
R5 Net income of consolidated companies | 1 660 461.00 | 1 560 133.00 | | 1 660 461.00 |
R6 Group Income (Consolidated Net Income) | 1 660 461.00 | 1 560 133.00 | | 1 660 461.00 |
R7 Share of minority interests (Non-group income) | 867 959.00 | 814 415.00 | | 867 959.00 |
R8 Net income, group share (parent company share) | 792 502.00 | 745 718.00 | | 792 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
