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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 | | | 409.00 | |
AN Land | | | 40 342.00 | |
AP Buildings | | | 621.00 | |
AT Other tangible assets | | | 4 642.00 | |
BF Loans | | | 2 000.00 | |
BH Other financial assets | | | 8 210.00 | |
BJ TOTAL (I) | | | 62 231.00 | |
BX Customers and related accounts | | | 1 168.00 | |
BZ Other receivables | | | 78 053.00 | |
CD Marketable securities | | | 1 076 671.00 | |
CF Cash and cash equivalents | | | 519 212.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 675 104.00 | |
CO Grand total (0 to V) | | | 1 737 334.00 | |
CS Evaluated investments - equity method | | | 6 008.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 182.00 | 5 182.00 | | 5 182.00 |
DB Share, merger, contribution premiums, etc. | 13 496.00 | 13 496.00 | | 13 496.00 |
DD Legal reserve (1) | 15 548.00 | 15 548.00 | | 15 548.00 |
DE Statutory or contractual reserves | 310 446.00 | 310 446.00 | | 310 446.00 |
DF Regulated reserves (1) | 77 666.00 | 77 666.00 | | 77 666.00 |
DH Retained earnings | 750 760.00 | 798 495.00 | | 750 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 486.00 | -47 734.00 | | 186 486.00 |
DL TOTAL (I) | 1 359 582.00 | 1 173 097.00 | | 1 359 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 097.00 | 242 097.00 | | 247 097.00 |
DX Trade payables and related accounts | 128 809.00 | 82 888.00 | | 128 809.00 |
DY Tax and social security liabilities | 1 847.00 | 12 317.00 | | 1 847.00 |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 377 752.00 | 337 758.00 | | 377 752.00 |
EE Grand total (I to V) | 1 737 334.00 | 1 510 855.00 | | 1 737 334.00 |
EG Accrued income and payables due within one year | 377 752.00 | 337 758.00 | | 377 752.00 |
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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 | | | 21 463.00 | |
FJ Net sales | | | 21 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 298.00 | |
FW Other purchases and external expenses | | | 148 844.00 | |
FX Taxes, duties, and similar payments | | | 19 239.00 | |
GB Operating Expenses - Provisions | | | 1 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 092.00 | |
GE Other Expenses | | | 53 872.00 | |
GF Total Operating Expenses (II) | | | 232 970.00 | |
GG - OPERATING RESULT (I - II) | | | -156 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 56 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 24 228.00 | |
GP Total financial income (V) | | | 80 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 951.00 | | |
HB Exceptional income from capital transactions | 313 661.00 | 69 234.00 | | 313 661.00 |
HD Total exceptional income (VII) | 313 661.00 | 81 185.00 | | 313 661.00 |
HF Exceptional expenses on capital transactions | 45 401.00 | 21 724.00 | | 45 401.00 |
HH Total exceptional expenses (VIII) | 45 401.00 | 21 724.00 | | 45 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 259.00 | 59 461.00 | | 268 259.00 |
HK Income tax | 5 455.00 | 2 108.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 312.00 | 257 127.00 | | 470 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 827.00 | 304 861.00 | | 283 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 486.00 | -47 734.00 | | 186 486.00 |
