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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 | 2 159 757.00 | 1 812 333.00 | 347 423.00 | 2 159 757.00 |
AN Land | 42 088.00 | 42 088.00 | | 42 088.00 |
AP Buildings | 52 566.00 | 52 566.00 | | 52 566.00 |
AR Technical installations, industrial equipment and tools | 66 400.00 | 13 594.00 | 52 806.00 | 66 400.00 |
AT Other tangible assets | 816 651.00 | 745 545.00 | 71 106.00 | 816 651.00 |
BB Receivables related to investments | 12 250 087.00 | 4 552 227.00 | 7 697 861.00 | 12 250 087.00 |
BD Other fixed assets | 21 560.00 | | 21 560.00 | 21 560.00 |
BH Other financial assets | 12 501.00 | 12 501.00 | | 12 501.00 |
BJ TOTAL (I) | 43 125 576.00 | 8 997 897.00 | 34 127 680.00 | 43 125 576.00 |
BX Customers and related accounts | 2 744 056.00 | | 2 744 056.00 | 2 744 056.00 |
BZ Other receivables | 2 342 736.00 | | 2 342 736.00 | 2 342 736.00 |
CF Cash and cash equivalents | 237 262.00 | | 237 262.00 | 237 262.00 |
CH Prepaid expenses | 53 321.00 | | 53 321.00 | 53 321.00 |
CJ TOTAL (II) | 5 377 375.00 | | 5 377 375.00 | 5 377 375.00 |
CO Grand total (0 to V) | 48 502 951.00 | 8 997 897.00 | 39 505 054.00 | 48 502 951.00 |
CR Shares due in more than one year | 2 104 618.00 | | | 2 104 618.00 |
CU Other investments | 27 682 467.00 | 1 758 803.00 | 25 923 665.00 | 27 682 467.00 |
CX Development or Research and Development Expenses | 21 500.00 | 8 242.00 | 13 258.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DF Regulated reserves (1) | 157.00 | | | 157.00 |
DG Other reserves | 21 715 825.00 | | | 21 715 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 950.00 | | | 150 950.00 |
DL TOTAL (I) | 21 925 468.00 | | | 21 925 468.00 |
DQ Provisions for Expenses | 11 383.00 | | | 11 383.00 |
DR TOTAL (IV) | 11 383.00 | | | 11 383.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791 913.00 | | | 5 791 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007 213.00 | | | 4 007 213.00 |
DX Trade payables and related accounts | 310 770.00 | | | 310 770.00 |
DY Tax and social security liabilities | 7 420 020.00 | | | 7 420 020.00 |
EA Other liabilities | 38 287.00 | | | 38 287.00 |
EC TOTAL (IV) | 17 568 204.00 | | | 17 568 204.00 |
EE Grand total (I to V) | 39 505 054.00 | | | 39 505 054.00 |
EG Accrued income and payables due within one year | 2 255 242.00 | | | 2 255 242.00 |
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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 | 4 750 757.00 | 157 285.00 | 4 908 041.00 | 4 750 757.00 |
FJ Net sales | 4 750 757.00 | 157 285.00 | 4 908 041.00 | 4 750 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 461.00 | |
FQ Other income | | | 71 009.00 | |
FR Total operating income (I) | | | 5 110 512.00 | |
FW Other purchases and external expenses | | | 1 229 937.00 | |
FX Taxes, duties, and similar payments | | | 113 045.00 | |
FY Salaries and Wages | | | 1 504 207.00 | |
FZ Social Security Contributions | | | 657 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 425.00 | |
GE Other Expenses | | | 45 337.00 | |
GF Total Operating Expenses (II) | | | 3 803 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353 583.00 | |
GL Other interest and similar income | | | 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 142.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 554 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 176 535.00 | |
GR Interest and similar expenses | | | 163 841.00 | |
GU Total financial expenses (VI) | | | 2 340 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 488.00 | | | 131 488.00 |
A3 TOTAL ASSETS | 71 002.00 | | | 71 002.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 61 110.00 | | | 61 110.00 |
HD Total exceptional income (VII) | 61 110.00 | | | 61 110.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 301.00 | | | 59 301.00 |
HK Income tax | 430 016.00 | | | 430 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 604.00 | | | 6 726 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 654.00 | | | 6 575 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 950.00 | | | 150 950.00 |
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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 | 2 031 673.00 | | | 2 031 673.00 |
8B Suppliers and Related Accounts | 310 770.00 | 310 770.00 | | 310 770.00 |
8C Staff and Related Accounts | 109 620.00 | 109 620.00 | | 109 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 287.00 | 33 815.00 | 4 472.00 | 38 287.00 |
UL Receivables related to investments | 12 250 087.00 | | | 12 250 087.00 |
UT Other financial assets | 12 501.00 | | | 12 501.00 |
UX Other trade receivables | 2 744 056.00 | | | 2 744 056.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VB VAT | 39 445.00 | | | 39 445.00 |
VC Group and associates | 389.00 | | | 389.00 |
VG Loans with a maturity of up to one year at origin | 5 791 913.00 | 1 415 662.00 | 3 795 266.00 | 5 791 913.00 |
VI Group and Associates | 1 975 540.00 | 95 444.00 | 1 880 096.00 | 1 975 540.00 |
VM Income taxes | 2 203 297.00 | | | 2 203 297.00 |
VN Other taxes, similar payments | 8 687.00 | | | 8 687.00 |
VP Miscellaneous | 60 104.00 | | | 60 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310 401.00 | 289 931.00 | 7 020 470.00 | 7 310 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 064.00 | | | 27 064.00 |
VS Prepaid expenses | 53 321.00 | | | 53 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 402 701.00 | 3 035 495.00 | 14 367 206.00 | 17 402 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 568 204.00 | 2 255 242.00 | 12 700 304.00 | 17 568 204.00 |
