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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800 406.00 | 529 863.00 | 270 544.00 | 800 406.00 |
AN Land | 161 655.00 | | 161 655.00 | 161 655.00 |
AP Buildings | 3 638 499.00 | 645 363.00 | 2 993 136.00 | 3 638 499.00 |
AT Other tangible assets | 251 671.00 | 184 157.00 | 67 514.00 | 251 671.00 |
BF Loans | 44 640 693.00 | | 44 640 693.00 | 44 640 693.00 |
BJ TOTAL (I) | 51 787 054.00 | 1 359 382.00 | 50 427 671.00 | 51 787 054.00 |
BZ Other receivables | 3 200 823.00 | | 3 200 823.00 | 3 200 823.00 |
CD Marketable securities | 85 784 865.00 | 335 581.00 | 85 449 284.00 | 85 784 865.00 |
CF Cash and cash equivalents | 42 709 367.00 | | 42 709 367.00 | 42 709 367.00 |
CH Prepaid expenses | 38 024.00 | | 38 024.00 | 38 024.00 |
CJ TOTAL (II) | 131 733 079.00 | 335 581.00 | 131 397 498.00 | 131 733 079.00 |
CO Grand total (0 to V) | 183 520 133.00 | 1 694 963.00 | 181 825 169.00 | 183 520 133.00 |
CU Other investments | 2 294 130.00 | | 2 294 130.00 | 2 294 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880 340.00 | | | 6 880 340.00 |
DD Legal reserve (1) | 688 034.00 | | | 688 034.00 |
DH Retained earnings | 12 550 194.00 | | | 12 550 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 105.00 | | | 405 105.00 |
DL TOTAL (I) | 20 523 673.00 | | | 20 523 673.00 |
DP Provisions for Risks | 2 880 000.00 | | | 2 880 000.00 |
DQ Provisions for Expenses | 168 779.00 | | | 168 779.00 |
DR TOTAL (IV) | 3 048 779.00 | | | 3 048 779.00 |
DU Loans and Debts from Credit Institutions (3) | 28 895.00 | | | 28 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 786 593.00 | | | 151 786 593.00 |
DX Trade payables and related accounts | 209 118.00 | | | 209 118.00 |
DY Tax and social security liabilities | 4 202 091.00 | | | 4 202 091.00 |
EA Other liabilities | 2 026 020.00 | | | 2 026 020.00 |
EC TOTAL (IV) | 158 252 717.00 | | | 158 252 717.00 |
EE Grand total (I to V) | 181 825 169.00 | | | 181 825 169.00 |
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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 | 9 474 245.00 | | 9 474 245.00 | 9 474 245.00 |
FJ Net sales | 9 474 245.00 | | 9 474 245.00 | 9 474 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 286.00 | |
FQ Other income | | | 30 201.00 | |
FR Total operating income (I) | | | 9 521 731.00 | |
FW Other purchases and external expenses | | | 2 132 508.00 | |
FX Taxes, duties, and similar payments | | | 549 562.00 | |
FY Salaries and Wages | | | 3 532 914.00 | |
FZ Social Security Contributions | | | 1 237 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 937.00 | |
GF Total Operating Expenses (II) | | | 7 747 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 477 069.00 | |
GK Income from other securities and fixed asset receivables | | | 442 988.00 | |
GL Other interest and similar income | | | 378 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 731.00 | |
GN Positive exchange differences | | | 15 724.00 | |
GP Total financial income (V) | | | 5 339 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 390.00 | |
GR Interest and similar expenses | | | 4 113 681.00 | |
GU Total financial expenses (VI) | | | 4 421 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 286.00 | | | 17 286.00 |
HE Exceptional expenses on management operations | 190 325.00 | | | 190 325.00 |
HH Total exceptional expenses (VIII) | 190 325.00 | | | 190 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 325.00 | | | -190 325.00 |
HK Income tax | 2 097 587.00 | | | 2 097 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 861 341.00 | | | 14 861 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 456 236.00 | | | 14 456 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 105.00 | | | 405 105.00 |
