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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
AF Concessions, Patents and Similar Rights | 149 377.00 | 149 295.00 | 81.00 | 149 377.00 |
AH Goodwill | 6 145 011.00 | | 6 145 011.00 | 6 145 011.00 |
AT Other tangible assets | 211 101.00 | 142 946.00 | 68 155.00 | 211 101.00 |
BD Other fixed assets | 7 229 462.00 | | 7 229 462.00 | 7 229 462.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 28 393 544.00 | 295 101.00 | 28 098 442.00 | 28 393 544.00 |
BX Customers and related accounts | 57 240.00 | | 57 240.00 | 57 240.00 |
BZ Other receivables | 15 693 156.00 | | 15 693 156.00 | 15 693 156.00 |
CD Marketable securities | 18 954 974.00 | 850 737.00 | 18 104 237.00 | 18 954 974.00 |
CF Cash and cash equivalents | 3 306 459.00 | | 3 306 459.00 | 3 306 459.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 38 013 908.00 | 850 737.00 | 37 163 171.00 | 38 013 908.00 |
CO Grand total (0 to V) | 66 407 453.00 | 1 145 838.00 | 65 261 614.00 | 66 407 453.00 |
CP Shares due in less than one year | 30 300.00 | | | 30 300.00 |
CU Other investments | 14 625 431.00 | | 14 625 431.00 | 14 625 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | | | 60 800.00 |
DG Other reserves | 51 030 870.00 | | | 51 030 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 878.00 | | | 996 878.00 |
DL TOTAL (I) | 52 696 549.00 | | | 52 696 549.00 |
DU Loans and Debts from Credit Institutions (3) | 12 014 833.00 | | | 12 014 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 292.00 | | | 325 292.00 |
DX Trade payables and related accounts | 21 214.00 | | | 21 214.00 |
DY Tax and social security liabilities | 164 153.00 | | | 164 153.00 |
EA Other liabilities | 39 571.00 | | | 39 571.00 |
EC TOTAL (IV) | 12 565 064.00 | | | 12 565 064.00 |
EE Grand total (I to V) | 65 261 614.00 | | | 65 261 614.00 |
EG Accrued income and payables due within one year | 12 565 064.00 | | | 12 565 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 014 833.00 | | | 12 014 833.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 164.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 98 176.00 | |
FW Other purchases and external expenses | | | 250 123.00 | |
FX Taxes, duties, and similar payments | | | 108 462.00 | |
FY Salaries and Wages | | | 205 377.00 | |
FZ Social Security Contributions | | | 96 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 687 158.00 | |
GG - OPERATING RESULT (I - II) | | | -588 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 609.00 | |
GK Income from other securities and fixed asset receivables | | | 69 379.00 | |
GL Other interest and similar income | | | 867 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 208 600.00 | |
GO Net income from sales of marketable securities | | | 396 406.00 | |
GP Total financial income (V) | | | 2 966 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 737.00 | |
GR Interest and similar expenses | | | 134 687.00 | |
GT Net expenses on sales of marketable securities | | | 550 694.00 | |
GU Total financial expenses (VI) | | | 1 536 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 164.00 | | | 18 164.00 |
HA Exceptional income from management transactions | 15 350.00 | | | 15 350.00 |
HD Total exceptional income (VII) | 15 350.00 | | | 15 350.00 |
HE Exceptional expenses on management operations | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 503.00 | | | 12 503.00 |
HK Income tax | -143 185.00 | | | -143 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 817.00 | | | 3 079 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 939.00 | | | 2 082 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 878.00 | | | 996 878.00 |
