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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 | 42 545.00 | 34 515.00 | 8 029.00 | 42 545.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 58 955.00 | 27 741.00 | 31 213.00 | 58 955.00 |
AR Technical installations, industrial equipment and tools | 1 518.00 | 1 284.00 | 234.00 | 1 518.00 |
AT Other tangible assets | 156 090.00 | 129 844.00 | 26 246.00 | 156 090.00 |
AV Fixed assets in progress | 62 215.00 | | 62 215.00 | 62 215.00 |
BF Loans | 902 026.00 | | 902 026.00 | 902 026.00 |
BH Other financial assets | 18 040.00 | | 18 040.00 | 18 040.00 |
BJ TOTAL (I) | 14 510 941.00 | 4 951 885.00 | 9 559 055.00 | 14 510 941.00 |
BX Customers and related accounts | 103 199.00 | | 103 199.00 | 103 199.00 |
BZ Other receivables | 21 444 623.00 | | 21 444 623.00 | 21 444 623.00 |
CD Marketable securities | 79 011 673.00 | 207 197.00 | 78 804 475.00 | 79 011 673.00 |
CF Cash and cash equivalents | 503 904.00 | | 503 904.00 | 503 904.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 101 066 337.00 | 207 197.00 | 100 859 139.00 | 101 066 337.00 |
CO Grand total (0 to V) | 115 577 279.00 | 5 159 083.00 | 110 418 195.00 | 115 577 279.00 |
CR Shares due in more than one year | 21 000 000.00 | | | 21 000 000.00 |
CU Other investments | 13 331 764.00 | 4 758 500.00 | 8 573 264.00 | 13 331 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 941 200.00 | 16 941 200.00 | | 16 941 200.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 186 467.00 | 186 467.00 | | 186 467.00 |
DG Other reserves | 49 468 543.00 | 49 468 543.00 | | 49 468 543.00 |
DH Retained earnings | -715 817.00 | | | -715 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 463.00 | -715 817.00 | | 398 463.00 |
DL TOTAL (I) | 66 278 928.00 | 65 880 465.00 | | 66 278 928.00 |
DU Loans and Debts from Credit Institutions (3) | 41 491 350.00 | 39 812 897.00 | | 41 491 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 287.00 | 2 453 803.00 | | 2 246 287.00 |
DX Trade payables and related accounts | 44 649.00 | 48 482.00 | | 44 649.00 |
DY Tax and social security liabilities | 109 153.00 | 120 735.00 | | 109 153.00 |
DZ Fixed asset liabilities and related accounts | 89 242.00 | | | 89 242.00 |
EA Other liabilities | 247 826.00 | | | 247 826.00 |
EC TOTAL (IV) | 44 139 266.00 | 42 435 918.00 | | 44 139 266.00 |
EE Grand total (I to V) | 110 418 195.00 | 108 316 384.00 | | 110 418 195.00 |
EG Accrued income and payables due within one year | 6 480 804.00 | 19 939 266.00 | | 6 480 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 939 266.00 | 25 983 399.00 | | 19 939 266.00 |
EI Including equity loans | 2 246 287.00 | | | 2 246 287.00 |
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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 | 221 261.00 | 89 960.00 | 311 221.00 | 221 261.00 |
FJ Net sales | 221 261.00 | 89 960.00 | 311 221.00 | 221 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 841.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 328 068.00 | |
FW Other purchases and external expenses | | | 284 245.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 456 845.00 | |
FZ Social Security Contributions | | | 143 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 765.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 917 000.00 | |
GG - OPERATING RESULT (I - II) | | | -588 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 485.00 | |
GK Income from other securities and fixed asset receivables | | | 18 041.00 | |
GL Other interest and similar income | | | 1 654 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 741.00 | |
GO Net income from sales of marketable securities | | | 107 226.00 | |
GP Total financial income (V) | | | 2 044 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 197.00 | |
GR Interest and similar expenses | | | 352 180.00 | |
GT Net expenses on sales of marketable securities | | | 307 671.00 | |
GU Total financial expenses (VI) | | | 867 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 190 298.00 | 286 682.00 | | 190 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 810.00 | 2 864 960.00 | | 2 372 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 347.00 | 3 580 777.00 | | 1 974 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 463.00 | -715 817.00 | | 398 463.00 |
HP References: Equipment leasing | 1 452.00 | 1 452.00 | | 1 452.00 |
