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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 261 899 444.00 | |
BJ TOTAL (I) | | | 261 899 444.00 | |
BX Customers and related accounts | | | 802 957.00 | |
BZ Other receivables | | | 460 864.00 | |
CF Cash and cash equivalents | | | 1 088 872.00 | |
CJ TOTAL (II) | | | 2 414 516.00 | |
CO Grand total (0 to V) | | | 264 313 960.00 | |
CP Shares due in less than one year | 1 325 643.00 | | | 1 325 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 987 636.00 | 271 750 801.00 | | 263 987 636.00 |
DL TOTAL (I) | 263 987 636.00 | 271 750 801.00 | | 263 987 636.00 |
DX Trade payables and related accounts | 163 421.00 | 382 799.00 | | 163 421.00 |
DY Tax and social security liabilities | 162 902.00 | 1 865.00 | | 162 902.00 |
DZ Fixed asset liabilities and related accounts | | 10 063.00 | | |
EA Other liabilities | | 156 128.00 | | |
EC TOTAL (IV) | 326 324.00 | 550 856.00 | | 326 324.00 |
EE Grand total (I to V) | 264 313 960.00 | 272 301 656.00 | | 264 313 960.00 |
EG Accrued income and payables due within one year | 326 324.00 | 550 856.00 | | 326 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 571 849.00 | |
FN Capitalized production | | | 17 557.00 | |
FQ Other income | | | 2 115 435.00 | |
FR Total operating income (I) | | | 11 588 215.00 | |
FX Taxes, duties, and similar payments | | | -2 499 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 617 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 617 435.00 | |
GE Other Expenses | | | -2.00 | |
GG - OPERATING RESULT (I - II) | | | 11 588 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 588 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 833 975.00 | -180 259.00 | | -3 833 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 571 849.00 | 14 290 041.00 | | 14 571 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 817 609.00 | 3 174 981.00 | | 6 817 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 754 240.00 | 11 115 060.00 | | 7 754 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 421.00 | | | 163 421.00 |
UX Other trade receivables | 802 957.00 | | | 802 957.00 |
VP Miscellaneous | 61 823.00 | | | 61 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 902.00 | | | 162 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 644.00 | | | 1 325 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 324.00 | | | 326 324.00 |
