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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 | 47 840.00 | 47 840.00 | | 47 840.00 |
AP Buildings | 582 443.00 | 132 807.00 | 449 636.00 | 582 443.00 |
AT Other tangible assets | 435 000.00 | 20 346.00 | 414 654.00 | 435 000.00 |
BB Receivables related to investments | 1 886 096.00 | | 1 886 096.00 | 1 886 096.00 |
BD Other fixed assets | 2 724 042.00 | 1 128 385.00 | 1 595 656.00 | 2 724 042.00 |
BF Loans | 5 597 476.00 | | 5 597 476.00 | 5 597 476.00 |
BJ TOTAL (I) | 115 986 392.00 | 1 329 378.00 | 114 657 014.00 | 115 986 392.00 |
BZ Other receivables | 2 303 420.00 | | 2 303 420.00 | 2 303 420.00 |
CF Cash and cash equivalents | 9 597 065.00 | | 9 597 065.00 | 9 597 065.00 |
CJ TOTAL (II) | 11 900 485.00 | | 11 900 485.00 | 11 900 485.00 |
CO Grand total (0 to V) | 127 886 878.00 | 1 329 378.00 | 126 557 499.00 | 127 886 878.00 |
CU Other investments | 104 713 493.00 | | 104 713 493.00 | 104 713 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 432.00 | 1 228 432.00 | | 1 228 432.00 |
DB Share, merger, contribution premiums, etc. | 19 205 980.00 | 19 205 980.00 | | 19 205 980.00 |
DD Legal reserve (1) | 122 843.00 | 122 843.00 | | 122 843.00 |
DG Other reserves | 43 795 962.00 | 43 795 962.00 | | 43 795 962.00 |
DH Retained earnings | 56 464 217.00 | 53 219 891.00 | | 56 464 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253 659.00 | 3 244 326.00 | | 4 253 659.00 |
DL TOTAL (I) | 125 071 094.00 | 120 817 435.00 | | 125 071 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 746.00 | 1 964 313.00 | | 1 471 746.00 |
DX Trade payables and related accounts | 12 415.00 | 10 926.00 | | 12 415.00 |
DY Tax and social security liabilities | 2 243.00 | 14 305.00 | | 2 243.00 |
EC TOTAL (IV) | 1 486 404.00 | 1 989 545.00 | | 1 486 404.00 |
EE Grand total (I to V) | 126 557 499.00 | 122 806 980.00 | | 126 557 499.00 |
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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 | | | 9 578.00 | |
FJ Net sales | | | 9 578.00 | |
FR Total operating income (I) | | | 9 578.00 | |
FW Other purchases and external expenses | | | 395 057.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 113.00 | |
GF Total Operating Expenses (II) | | | 414 672.00 | |
GG - OPERATING RESULT (I - II) | | | -405 093.00 | |
GL Other interest and similar income | | | 456 199.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 120 772.00 | |
GU Total financial expenses (VI) | | | 1 459 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 661 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 255 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50 052.00 | | |
HH Total exceptional expenses (VIII) | | 50 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 052.00 | | |
HK Income tax | 2 243.00 | 5 711.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 350.00 | 5 851 521.00 | | 6 130 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 691.00 | 2 607 195.00 | | 1 876 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253 659.00 | 3 244 326.00 | | 4 253 659.00 |
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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
8B Suppliers and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UL Receivables related to investments | 1 886 096.00 | 1 886 096.00 | | 1 886 096.00 |
VC Group and associates | 2 303 008.00 | | | 2 303 008.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 516.00 | 4 189 516.00 | | 4 189 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 405.00 | 1 486 405.00 | | 1 486 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
