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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 | 10 137.00 | 9 595.00 | 542.00 | 10 137.00 |
AT Other tangible assets | 58 463.00 | 54 248.00 | 4 215.00 | 58 463.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 505 331.00 | 36 652.00 | 468 679.00 | 505 331.00 |
BJ TOTAL (I) | 47 531 149.00 | 100 495.00 | 47 430 654.00 | 47 531 149.00 |
BX Customers and related accounts | 103 551.00 | | 103 551.00 | 103 551.00 |
BZ Other receivables | 13 728 549.00 | | 13 728 549.00 | 13 728 549.00 |
CD Marketable securities | 62 681.00 | 10 007.00 | 52 675.00 | 62 681.00 |
CF Cash and cash equivalents | 309 008.00 | | 309 008.00 | 309 008.00 |
CH Prepaid expenses | 18 253.00 | | 18 253.00 | 18 253.00 |
CJ TOTAL (II) | 14 222 043.00 | 10 007.00 | 14 212 036.00 | 14 222 043.00 |
CM Bond redemption premiums (IV) | 3 478.00 | | 3 478.00 | 3 478.00 |
CO Grand total (0 to V) | 61 756 670.00 | 110 502.00 | 61 646 168.00 | 61 756 670.00 |
CP Shares due in less than one year | 505 331.00 | | | 505 331.00 |
CU Other investments | 46 957 217.00 | | 46 957 217.00 | 46 957 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 962 856.00 | 4 962 856.00 | | 4 962 856.00 |
DD Legal reserve (1) | 496 286.00 | 496 286.00 | | 496 286.00 |
DG Other reserves | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | 7 712 118.00 | 7 456 627.00 | | 7 712 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 482.00 | 261 581.00 | | 1 294 482.00 |
DL TOTAL (I) | 44 465 741.00 | 43 177 350.00 | | 44 465 741.00 |
DM Proceeds from equity securities issues | 485 000.00 | 745 000.00 | | 485 000.00 |
DO TOTAL (II) | 485 000.00 | 745 000.00 | | 485 000.00 |
DS Convertible Bond Issues | 4 740 000.00 | 4 800 000.00 | | 4 740 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 268 925.00 | 10 238 849.00 | | 8 268 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237 572.00 | 1 966 949.00 | | 2 237 572.00 |
DX Trade payables and related accounts | 98 606.00 | 60 169.00 | | 98 606.00 |
DY Tax and social security liabilities | 1 196 563.00 | 20 915.00 | | 1 196 563.00 |
EA Other liabilities | 153 026.00 | 81 026.00 | | 153 026.00 |
EC TOTAL (IV) | 16 694 692.00 | 17 167 907.00 | | 16 694 692.00 |
ED (V) | 735.00 | | | 735.00 |
EE Grand total (I to V) | 61 646 168.00 | 61 090 257.00 | | 61 646 168.00 |
EG Accrued income and payables due within one year | 8 845 571.00 | 8 301 437.00 | | 8 845 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 879 232.00 | 5 085 540.00 | | 3 879 232.00 |
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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 | 108 792.00 | | 108 792.00 | 108 792.00 |
FJ Net sales | 108 792.00 | | 108 792.00 | 108 792.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 792.00 | |
FW Other purchases and external expenses | | | 317 069.00 | |
FX Taxes, duties, and similar payments | | | 21 644.00 | |
FZ Social Security Contributions | | | -7 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 404 181.00 | |
GG - OPERATING RESULT (I - II) | | | -295 388.00 | |
GI Supported loss or transferred profit (IV) | | | 180 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 60 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 560 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 696.00 | |
GR Interest and similar expenses | | | 430 092.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 431 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 911.00 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 796.00 | | |
HK Income tax | -641 304.00 | 401 895.00 | | -641 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 798.00 | 1 769 905.00 | | 1 668 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 316.00 | 1 508 325.00 | | 374 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 482.00 | 261 581.00 | | 1 294 482.00 |
