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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 | 1 731 422.00 | 1 525 417.00 | 206 006.00 | 1 731 422.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 3 713 472.00 | | 3 713 472.00 | 3 713 472.00 |
AT Other tangible assets | 8 412 772.00 | 5 323 360.00 | 3 089 411.00 | 8 412 772.00 |
AV Fixed assets in progress | 1 051 314.00 | | 1 051 314.00 | 1 051 314.00 |
BD Other fixed assets | 450 001.00 | | 450 001.00 | 450 001.00 |
BH Other financial assets | 200 381.00 | | 200 381.00 | 200 381.00 |
BJ TOTAL (I) | 93 390 446.00 | 10 848 777.00 | 82 541 669.00 | 93 390 446.00 |
BX Customers and related accounts | 2 688 789.00 | | 2 688 789.00 | 2 688 789.00 |
BZ Other receivables | 47 406 199.00 | 4 950 000.00 | 42 456 199.00 | 47 406 199.00 |
CF Cash and cash equivalents | 836 295.00 | | 836 295.00 | 836 295.00 |
CH Prepaid expenses | 472 954.00 | | 472 954.00 | 472 954.00 |
CJ TOTAL (II) | 51 404 237.00 | 4 950 000.00 | 46 454 237.00 | 51 404 237.00 |
CO Grand total (0 to V) | 144 794 684.00 | 15 798 777.00 | 128 995 906.00 | 144 794 684.00 |
CU Other investments | 77 371 084.00 | 4 000 000.00 | 73 371 084.00 | 77 371 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 451 477.00 | | | 26 451 477.00 |
DB Share, merger, contribution premiums, etc. | 968 779.00 | | | 968 779.00 |
DD Legal reserve (1) | 2 645 148.00 | | | 2 645 148.00 |
DG Other reserves | 34 676 550.00 | | | 34 676 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 918 901.00 | | | 10 918 901.00 |
DL TOTAL (I) | 75 660 855.00 | | | 75 660 855.00 |
DP Provisions for Risks | 6 088.00 | | | 6 088.00 |
DR TOTAL (IV) | 6 088.00 | | | 6 088.00 |
DU Loans and Debts from Credit Institutions (3) | 39 170 653.00 | | | 39 170 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 467 828.00 | | | 10 467 828.00 |
DX Trade payables and related accounts | 1 257 253.00 | | | 1 257 253.00 |
DY Tax and social security liabilities | 2 429 305.00 | | | 2 429 305.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 53 328 964.00 | | | 53 328 964.00 |
EE Grand total (I to V) | 128 995 906.00 | | | 128 995 906.00 |
EG Accrued income and payables due within one year | 26 495 821.00 | | | 26 495 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 366.00 | | | 8 366.00 |
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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 | 15 968 888.00 | | 15 968 888.00 | 15 968 888.00 |
FJ Net sales | 15 968 888.00 | | 15 968 888.00 | 15 968 888.00 |
FO Operating subsidies | | | 10 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 831.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 167 694.00 | |
FW Other purchases and external expenses | | | 7 149 676.00 | |
FX Taxes, duties, and similar payments | | | 392 478.00 | |
FY Salaries and Wages | | | 5 723 863.00 | |
FZ Social Security Contributions | | | 2 282 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 088.00 | |
GE Other Expenses | | | 7 649.00 | |
GF Total Operating Expenses (II) | | | 16 881 663.00 | |
GG - OPERATING RESULT (I - II) | | | -713 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 719 928.00 | |
GL Other interest and similar income | | | 506 912.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 12 226 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 480 352.00 | |
GU Total financial expenses (VI) | | | 1 480 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 746 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 032 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 430.00 | | | 178 430.00 |
A4 Equity method investments | 7 624.00 | | | 7 624.00 |
HA Exceptional income from management transactions | 9 937.00 | | | 9 937.00 |
HB Exceptional income from capital transactions | 114 283.00 | | | 114 283.00 |
HD Total exceptional income (VII) | 124 220.00 | | | 124 220.00 |
HE Exceptional expenses on management operations | 44 385.00 | | | 44 385.00 |
HF Exceptional expenses on capital transactions | 112 161.00 | | | 112 161.00 |
HH Total exceptional expenses (VIII) | 156 546.00 | | | 156 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 326.00 | | | -32 326.00 |
HK Income tax | -918 615.00 | | | -918 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 518 846.00 | | | 28 518 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 599 945.00 | | | 17 599 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 918 901.00 | | | 10 918 901.00 |
