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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 | 47 840.00 | 47 840.00 | | 47 840.00 |
AP Buildings | 582 443.00 | 145 818.00 | 436 624.00 | 582 443.00 |
AT Other tangible assets | 444 851.00 | 26 557.00 | 418 294.00 | 444 851.00 |
BB Receivables related to investments | 1 475 833.00 | | 1 475 833.00 | 1 475 833.00 |
BD Other fixed assets | 2 456 925.00 | 1 128 385.00 | 1 328 540.00 | 2 456 925.00 |
BF Loans | 7 122 382.00 | | 7 122 382.00 | 7 122 382.00 |
BJ TOTAL (I) | 116 843 771.00 | 1 348 601.00 | 115 495 169.00 | 116 843 771.00 |
BZ Other receivables | 1 961 353.00 | | 1 961 353.00 | 1 961 353.00 |
CF Cash and cash equivalents | 15 622 895.00 | | 15 622 895.00 | 15 622 895.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 17 584 286.00 | | 17 584 286.00 | 17 584 286.00 |
CO Grand total (0 to V) | 134 428 058.00 | 1 348 601.00 | 133 079 456.00 | 134 428 058.00 |
CU Other investments | 104 713 493.00 | | 104 713 493.00 | 104 713 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 432.00 | 1 228 432.00 | | 1 228 432.00 |
DB Share, merger, contribution premiums, etc. | 19 205 980.00 | 19 205 980.00 | | 19 205 980.00 |
DD Legal reserve (1) | 43 918 805.00 | 122 843.00 | | 43 918 805.00 |
DG Other reserves | | 43 795 962.00 | | |
DH Retained earnings | 60 717 876.00 | 56 464 217.00 | | 60 717 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 135 923.00 | 4 253 659.00 | | 6 135 923.00 |
DL TOTAL (I) | 131 207 017.00 | 125 071 094.00 | | 131 207 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 097.00 | 1 471 746.00 | | 1 847 097.00 |
DX Trade payables and related accounts | 17 152.00 | 12 415.00 | | 17 152.00 |
DY Tax and social security liabilities | 8 189.00 | 2 243.00 | | 8 189.00 |
EC TOTAL (IV) | 1 872 438.00 | 1 486 404.00 | | 1 872 438.00 |
EE Grand total (I to V) | 133 079 456.00 | 126 557 499.00 | | 133 079 456.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 422 801.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 223.00 | |
GF Total Operating Expenses (II) | | | 443 542.00 | |
GG - OPERATING RESULT (I - II) | | | -443 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 728 178.00 | |
GL Other interest and similar income | | | -187 954.00 | |
GP Total financial income (V) | | | 5 540 223.00 | |
GR Interest and similar expenses | | | 1 520 697.00 | |
GU Total financial expenses (VI) | | | 1 520 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 957 015.00 | | | 2 957 015.00 |
HD Total exceptional income (VII) | 2 957 015.00 | | | 2 957 015.00 |
HE Exceptional expenses on management operations | 389 914.00 | | | 389 914.00 |
HH Total exceptional expenses (VIII) | 389 914.00 | | | 389 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567 101.00 | | | 2 567 101.00 |
HK Income tax | 8 189.00 | 2 243.00 | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 497 753.00 | 6 130 351.00 | | 8 497 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 830.00 | 1 876 692.00 | | 2 361 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 135 923.00 | 4 253 659.00 | | 6 135 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 400.00 | 45 000.00 | 192 000.00 | 326 400.00 |
8B Suppliers and Related Accounts | 17 152.00 | 17 152.00 | | 17 152.00 |
8D Social Security and Other Social Organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
UL Receivables related to investments | 1 475 834.00 | 1 475 834.00 | | 1 475 834.00 |
UP Loans | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VC Group and associates | 1 947 855.00 | 1 947 855.00 | | 1 947 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 437 187.00 | 10 437 187.00 | | 10 437 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 439.00 | 1 594 039.00 | 192 000.00 | 1 872 439.00 |
