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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 | 20 384.00 | 3 987.00 | 16 397.00 | 20 384.00 |
AT Other tangible assets | 13 151.00 | 4 633.00 | 8 517.00 | 13 151.00 |
BB Receivables related to investments | 4 199 535.00 | | 4 199 535.00 | 4 199 535.00 |
BJ TOTAL (I) | 10 036 543.00 | 8 620.00 | 10 027 923.00 | 10 036 543.00 |
BX Customers and related accounts | 346 809.00 | | 346 809.00 | 346 809.00 |
BZ Other receivables | 451 141.00 | | 451 141.00 | 451 141.00 |
CD Marketable securities | 1 140 367.00 | 1 758.00 | 1 138 609.00 | 1 140 367.00 |
CF Cash and cash equivalents | 1 359 657.00 | | 1 359 657.00 | 1 359 657.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 3 298 061.00 | 1 758.00 | 3 296 303.00 | 3 298 061.00 |
CO Grand total (0 to V) | 13 334 604.00 | 10 379.00 | 13 324 226.00 | 13 334 604.00 |
CS Evaluated investments - equity method | 5 803 473.00 | | 5 803 473.00 | 5 803 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 677 486.00 | 9 677 486.00 | | 9 677 486.00 |
DB Share, merger, contribution premiums, etc. | 4 374.00 | 4 374.00 | | 4 374.00 |
DD Legal reserve (1) | 17 464.00 | 11 425.00 | | 17 464.00 |
DG Other reserves | 331 809.00 | 217 069.00 | | 331 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 360.00 | 120 779.00 | | 374 360.00 |
DK Regulated provisions | 131 974.00 | 97 952.00 | | 131 974.00 |
DL TOTAL (I) | 10 537 467.00 | 10 129 085.00 | | 10 537 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 166.00 | 2 085 636.00 | | 1 912 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 025.00 | 765 159.00 | | 354 025.00 |
DX Trade payables and related accounts | 58 490.00 | 25 740.00 | | 58 490.00 |
DY Tax and social security liabilities | 197 875.00 | 123 964.00 | | 197 875.00 |
DZ Fixed asset liabilities and related accounts | 140 003.00 | 140 003.00 | | 140 003.00 |
EA Other liabilities | 124 200.00 | 101 474.00 | | 124 200.00 |
EC TOTAL (IV) | 2 786 759.00 | 3 241 977.00 | | 2 786 759.00 |
EE Grand total (I to V) | 13 324 226.00 | 13 371 062.00 | | 13 324 226.00 |
EG Accrued income and payables due within one year | 1 244 132.00 | 1 924 521.00 | | 1 244 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 554 910.00 | |
FJ Net sales | | | 554 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 312.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 590 471.00 | |
FW Other purchases and external expenses | | | 264 573.00 | |
FX Taxes, duties, and similar payments | | | 26 723.00 | |
FY Salaries and Wages | | | 371 309.00 | |
FZ Social Security Contributions | | | 139 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 804 701.00 | |
GG - OPERATING RESULT (I - II) | | | -214 230.00 | |
GH Attributed profit or transferred loss (III) | | | 61 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 945.00 | |
GL Other interest and similar income | | | 24 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 277.00 | |
GP Total financial income (V) | | | 336 779.00 | |
GR Interest and similar expenses | | | 42 601.00 | |
GT Net expenses on sales of marketable securities | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 44 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 712.00 | | | 4 712.00 |
HB Exceptional income from capital transactions | 1 334 195.00 | 5 833.00 | | 1 334 195.00 |
HD Total exceptional income (VII) | 1 338 907.00 | 5 833.00 | | 1 338 907.00 |
HE Exceptional expenses on management operations | 2 484.00 | 7 973.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | 1 088 349.00 | 6 634.00 | | 1 088 349.00 |
HG Exceptional depreciation and provisions | 34 021.00 | 592.00 | | 34 021.00 |
HH Total exceptional expenses (VIII) | 1 124 855.00 | 15 198.00 | | 1 124 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 053.00 | -9 365.00 | | 214 053.00 |
HK Income tax | -20 415.00 | 25 427.00 | | -20 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 912.00 | 726 755.00 | | 2 327 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 552.00 | 605 977.00 | | 1 953 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 360.00 | 120 779.00 | | 374 360.00 |
