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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 | 623.00 | 439.00 | 184.00 | 623.00 |
AJ Other Intangible Assets | 411.00 | 411.00 | | 411.00 |
AT Other tangible assets | 51 314.00 | 49 764.00 | 1 550.00 | 51 314.00 |
BB Receivables related to investments | 2 116 964.00 | | 2 116 964.00 | 2 116 964.00 |
BD Other fixed assets | 714 569.00 | | 714 569.00 | 714 569.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 17 339 188.00 | 50 614.00 | 17 288 573.00 | 17 339 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 708 524.00 | | 708 524.00 | 708 524.00 |
CF Cash and cash equivalents | 1 691 024.00 | | 1 691 024.00 | 1 691 024.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 2 400 579.00 | | 2 400 579.00 | 2 400 579.00 |
CO Grand total (0 to V) | 19 739 767.00 | 50 614.00 | 19 689 153.00 | 19 739 767.00 |
CU Other investments | 14 453 531.00 | | 14 453 531.00 | 14 453 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 749 856.00 | 11 749 856.00 | | 11 749 856.00 |
DB Share, merger, contribution premiums, etc. | 8 675.00 | 8 675.00 | | 8 675.00 |
DD Legal reserve (1) | 567 276.00 | 556 635.00 | | 567 276.00 |
DG Other reserves | 4 061 404.00 | 4 239 213.00 | | 4 061 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 480.00 | 212 833.00 | | 696 480.00 |
DK Regulated provisions | 91 052.00 | 91 052.00 | | 91 052.00 |
DL TOTAL (I) | 17 174 743.00 | 16 858 263.00 | | 17 174 743.00 |
DU Loans and Debts from Credit Institutions (3) | 138 745.00 | 174 202.00 | | 138 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | 44 138.00 | | 4 060.00 |
DX Trade payables and related accounts | 23 607.00 | 11 347.00 | | 23 607.00 |
DY Tax and social security liabilities | 68 791.00 | 150 896.00 | | 68 791.00 |
EA Other liabilities | 2 279 206.00 | 2 168 069.00 | | 2 279 206.00 |
EC TOTAL (IV) | 2 514 409.00 | 2 548 652.00 | | 2 514 409.00 |
EE Grand total (I to V) | 19 689 153.00 | 19 406 916.00 | | 19 689 153.00 |
EG Accrued income and payables due within one year | 2 411 424.00 | 2 409 908.00 | | 2 411 424.00 |
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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 | 517 680.00 | | 517 680.00 | 517 680.00 |
FJ Net sales | 517 680.00 | | 517 680.00 | 517 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 517 968.00 | |
FW Other purchases and external expenses | | | 105 626.00 | |
FX Taxes, duties, and similar payments | | | 18 458.00 | |
FY Salaries and Wages | | | 189 534.00 | |
FZ Social Security Contributions | | | 76 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 400 511.00 | |
GG - OPERATING RESULT (I - II) | | | 117 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 643.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 16 787.00 | |
GP Total financial income (V) | | | 736 474.00 | |
GR Interest and similar expenses | | | 35 218.00 | |
GU Total financial expenses (VI) | | | 35 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | 1 100.00 | | 283.00 |
HA Exceptional income from management transactions | 3 324.00 | 14 849.00 | | 3 324.00 |
HD Total exceptional income (VII) | 3 324.00 | 14 849.00 | | 3 324.00 |
HE Exceptional expenses on management operations | 1 141.00 | 34 065.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 34 065.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | -19 216.00 | | 2 183.00 |
HK Income tax | 124 416.00 | 108 721.00 | | 124 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 766.00 | 758 157.00 | | 1 257 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 286.00 | 545 324.00 | | 561 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 480.00 | 212 833.00 | | 696 480.00 |
