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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 | 119 983.00 | 94 024.00 | 25 959.00 | 119 983.00 |
AT Other tangible assets | 190 042.00 | 65 839.00 | 124 203.00 | 190 042.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 259 528.00 | 159 863.00 | 3 099 666.00 | 3 259 528.00 |
BX Customers and related accounts | 54 869.00 | | 54 869.00 | 54 869.00 |
BZ Other receivables | 3 317 138.00 | 233 894.00 | 3 083 243.00 | 3 317 138.00 |
CD Marketable securities | 1 500 221.00 | | 1 500 221.00 | 1 500 221.00 |
CF Cash and cash equivalents | 66 825.00 | | 66 825.00 | 66 825.00 |
CH Prepaid expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
CJ TOTAL (II) | 4 959 404.00 | 233 894.00 | 4 725 509.00 | 4 959 404.00 |
CO Grand total (0 to V) | 8 218 934.00 | 393 758.00 | 7 825 176.00 | 8 218 934.00 |
CR Shares due in more than one year | 2 244 955.00 | | | 2 244 955.00 |
CU Other investments | 2 949 413.00 | | 2 949 413.00 | 2 949 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 000.00 | 1 372 000.00 | | 1 372 000.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 137 200.00 | 137 200.00 | | 137 200.00 |
DG Other reserves | 1 142 058.00 | 1 258 422.00 | | 1 142 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 116.00 | -116 363.00 | | 123 116.00 |
DJ Investment subsidies | 4 865.00 | | | 4 865.00 |
DL TOTAL (I) | 2 779 280.00 | 2 651 300.00 | | 2 779 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924 066.00 | 5 081 410.00 | | 4 924 066.00 |
DX Trade payables and related accounts | 19 856.00 | 25 499.00 | | 19 856.00 |
DY Tax and social security liabilities | 101 970.00 | 131 398.00 | | 101 970.00 |
EC TOTAL (IV) | 5 045 896.00 | 5 238 304.00 | | 5 045 896.00 |
EE Grand total (I to V) | 7 825 176.00 | 7 889 604.00 | | 7 825 176.00 |
EG Accrued income and payables due within one year | 361 192.00 | 412 800.00 | | 361 192.00 |
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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 | 295 724.00 | | 295 724.00 | 295 724.00 |
FJ Net sales | 295 724.00 | | 295 724.00 | 295 724.00 |
FR Total operating income (I) | | | 295 724.00 | |
FW Other purchases and external expenses | | | 156 817.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 129 400.00 | |
FZ Social Security Contributions | | | 61 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 136.00 | |
GF Total Operating Expenses (II) | | | 407 459.00 | |
GG - OPERATING RESULT (I - II) | | | -111 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 101.00 | |
GP Total financial income (V) | | | 325 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 197.00 | |
GR Interest and similar expenses | | | 48 418.00 | |
GU Total financial expenses (VI) | | | 77 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HB Exceptional income from capital transactions | 49 134.00 | 53 245.00 | | 49 134.00 |
HD Total exceptional income (VII) | 49 976.00 | 53 245.00 | | 49 976.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 60 644.00 | 59 827.00 | | 60 644.00 |
HG Exceptional depreciation and provisions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 60 644.00 | 60 215.00 | | 60 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 668.00 | -6 970.00 | | -10 668.00 |
HK Income tax | 2 844.00 | -6 182.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 681.00 | 418 810.00 | | 671 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 565.00 | 535 176.00 | | 548 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 116.00 | -116 366.00 | | 123 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 857.00 | 19 857.00 | | 19 857.00 |
8D Social Security and Other Social Organizations | 22 772.00 | 22 772.00 | | 22 772.00 |
8E Income Taxes | 62 413.00 | 62 413.00 | | 62 413.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 54 869.00 | 54 869.00 | | 54 869.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VC Group and associates | 3 310 865.00 | 1 065 910.00 | 2 244 955.00 | 3 310 865.00 |
VI Group and Associates | 4 924 066.00 | 239 365.00 | 4 684 702.00 | 4 924 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 20 350.00 | 20 350.00 | | 20 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 448.00 | 1 147 403.00 | 2 245 045.00 | 3 392 448.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 894.00 | 361 192.00 | 4 684 702.00 | 5 045 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
