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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 | 226 648.00 | 226 327.00 | 321.00 | 226 648.00 |
AR Technical installations, industrial equipment and tools | 51 029.00 | 12 757.00 | 38 272.00 | 51 029.00 |
AT Other tangible assets | 211 857.00 | 166 263.00 | 45 593.00 | 211 857.00 |
BB Receivables related to investments | 73 996.00 | | 73 996.00 | 73 996.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 265 584.00 | 5 608 677.00 | 59 656 907.00 | 65 265 584.00 |
BX Customers and related accounts | 1 127 391.00 | 111 407.00 | 1 015 984.00 | 1 127 391.00 |
BZ Other receivables | 71 481.00 | | 71 481.00 | 71 481.00 |
CF Cash and cash equivalents | 4 497 817.00 | | 4 497 817.00 | 4 497 817.00 |
CH Prepaid expenses | 69 527.00 | | 69 527.00 | 69 527.00 |
CJ TOTAL (II) | 5 766 217.00 | 111 407.00 | 5 654 809.00 | 5 766 217.00 |
CO Grand total (0 to V) | 71 031 800.00 | 5 720 084.00 | 85 311 718.00 | 71 031 800.00 |
CP Shares due in less than one year | 73 996.00 | | | 73 996.00 |
CU Other investments | 64 700 554.00 | 5 203 329.00 | 59 497 225.00 | 64 700 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 823 700.00 | 53 118 716.00 | | 53 823 700.00 |
DD Legal reserve (1) | 276 263.00 | 251 417.00 | | 276 263.00 |
DF Regulated reserves (1) | 622 451.00 | 622 451.00 | | 622 451.00 |
DH Retained earnings | 4 062 440.00 | 3 590 367.00 | | 4 062 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 509.00 | 496 918.00 | | 372 509.00 |
DK Regulated provisions | 637 759.00 | 637 759.00 | | 637 759.00 |
DL TOTAL (I) | 59 795 121.00 | 58 717 628.00 | | 59 795 121.00 |
DQ Provisions for Expenses | 77 843.00 | 65 082.00 | | 77 843.00 |
DR TOTAL (IV) | 77 843.00 | 65 082.00 | | 77 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381 582.00 | 5 238 520.00 | | 3 381 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 146.00 | 726 034.00 | | 835 146.00 |
DX Trade payables and related accounts | 557 075.00 | 877 970.00 | | 557 075.00 |
DY Tax and social security liabilities | 462 949.00 | 475 648.00 | | 462 949.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 5 438 752.00 | 7 318 172.00 | | 5 438 752.00 |
EE Grand total (I to V) | 65 311 716.00 | 66 100 882.00 | | 65 311 716.00 |
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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 | | | 2 843 894.00 | |
FJ Net sales | | | 2 843 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 911 003.00 | |
FW Other purchases and external expenses | | | 2 062 595.00 | |
FX Taxes, duties, and similar payments | | | 18 200.00 | |
FY Salaries and Wages | | | 627 395.00 | |
FZ Social Security Contributions | | | 362 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 843.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 3 169 979.00 | |
GG - OPERATING RESULT (I - II) | | | -258 577.00 | |
GK Income from other securities and fixed asset receivables | | | 971 027.00 | |
GL Other interest and similar income | | | 42 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 813 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 496.00 | |
GR Interest and similar expenses | | | 55 470.00 | |
GU Total financial expenses (VI) | | | 448 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 400.00 | | |
HB Exceptional income from capital transactions | | 7 766.00 | | |
HD Total exceptional income (VII) | | 35 166.00 | | |
HE Exceptional expenses on management operations | -1 090.00 | 275.00 | | -1 090.00 |
HF Exceptional expenses on capital transactions | 186.00 | 793 197.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 793 472.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -758 308.00 | | -1 278.00 |
HK Income tax | 67 816.00 | -79 014.00 | | 67 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 512.00 | 4 468 735.00 | | 3 924 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 603.00 | 3 971 817.00 | | 3 551 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 509.00 | 496 816.00 | | 372 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 297.00 | 292.00 | | 297.00 |
