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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
AJ Other Intangible Assets | 1 905 869.00 | | 1 905 869.00 | 1 905 869.00 |
AP Buildings | 1 280 866.00 | 560 202.00 | 720 664.00 | 1 280 866.00 |
AR Technical installations, industrial equipment and tools | 161 826.00 | 161 464.00 | 362.00 | 161 826.00 |
AT Other tangible assets | 1 504 380.00 | 1 484 907.00 | 19 472.00 | 1 504 380.00 |
AV Fixed assets in progress | 50 061.00 | | 50 061.00 | 50 061.00 |
BD Other fixed assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BH Other financial assets | 481 576.00 | | 481 576.00 | 481 576.00 |
BJ TOTAL (I) | 116 236 587.00 | 2 211 794.00 | 114 024 793.00 | 116 236 587.00 |
BX Customers and related accounts | 8 540 439.00 | | 8 540 439.00 | 8 540 439.00 |
BZ Other receivables | 95 978 935.00 | | 95 978 935.00 | 95 978 935.00 |
CD Marketable securities | 1 845 256.00 | | 1 845 256.00 | 1 845 256.00 |
CF Cash and cash equivalents | 1 030 933.00 | | 1 030 933.00 | 1 030 933.00 |
CH Prepaid expenses | 21 896.00 | | 21 896.00 | 21 896.00 |
CJ TOTAL (II) | 107 417 461.00 | | 107 417 461.00 | 107 417 461.00 |
CO Grand total (0 to V) | 225 299 778.00 | 2 211 794.00 | 223 087 984.00 | 225 299 778.00 |
CU Other investments | 110 844 743.00 | | 110 844 743.00 | 110 844 743.00 |
CW Deferred expenses or loan issuance costs | 1 645 728.00 | | 1 645 728.00 | 1 645 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 594 271.00 | 22 594 271.00 | | 22 594 271.00 |
DB Share, merger, contribution premiums, etc. | 20 218 778.00 | 20 218 778.00 | | 20 218 778.00 |
DD Legal reserve (1) | 3 717 728.00 | 3 717 728.00 | | 3 717 728.00 |
DE Statutory or contractual reserves | 2 710 769.00 | 2 710 769.00 | | 2 710 769.00 |
DF Regulated reserves (1) | 7 041 640.00 | 7 041 640.00 | | 7 041 640.00 |
DH Retained earnings | 8 774 098.00 | 9 779 417.00 | | 8 774 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246 042.00 | 5 803 090.00 | | 6 246 042.00 |
DJ Investment subsidies | 41 606.00 | 43 352.00 | | 41 606.00 |
DK Regulated provisions | 26 684.00 | 31 295.00 | | 26 684.00 |
DL TOTAL (I) | 71 371 620.00 | 71 940 344.00 | | 71 371 620.00 |
DP Provisions for Risks | 1 688 712.00 | 1 499 900.00 | | 1 688 712.00 |
DR TOTAL (IV) | 1 688 712.00 | 1 499 900.00 | | 1 688 712.00 |
DT Other Bond Issues | 137 000 000.00 | 137 000 000.00 | | 137 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 131 940.00 | 9 739 642.00 | | 8 131 940.00 |
DX Trade payables and related accounts | 359 070.00 | 383 527.00 | | 359 070.00 |
DY Tax and social security liabilities | 3 155 059.00 | 1 851 896.00 | | 3 155 059.00 |
DZ Fixed asset liabilities and related accounts | 7 953.00 | 20 231.00 | | 7 953.00 |
EA Other liabilities | 1 373 627.00 | 2 918 503.00 | | 1 373 627.00 |
EC TOTAL (IV) | 150 027 651.00 | 151 913 802.00 | | 150 027 651.00 |
EE Grand total (I to V) | 223 087 984.00 | 225 354 047.00 | | 223 087 984.00 |
EG Accrued income and payables due within one year | 12 727 651.00 | 9 513 802.00 | | 12 727 651.00 |
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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 | 152 000.00 | 1 334 800.00 | 1 486 800.00 | 152 000.00 |
FJ Net sales | 152 000.00 | 1 334 800.00 | 1 486 800.00 | 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 029.00 | |
FQ Other income | | | 5 569 321.00 | |
FR Total operating income (I) | | | 7 687 150.00 | |
FW Other purchases and external expenses | | | 1 036 816.00 | |
FX Taxes, duties, and similar payments | | | 229 595.00 | |
FY Salaries and Wages | | | 1 981 964.00 | |
FZ Social Security Contributions | | | 764 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 841.00 | |
GE Other Expenses | | | 371 020.00 | |
GF Total Operating Expenses (II) | | | 5 668 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 690 394.00 | |
GL Other interest and similar income | | | 1 514 349.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8 035.00 | |
GP Total financial income (V) | | | 8 212 779.00 | |
GR Interest and similar expenses | | | 3 975 953.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GT Net expenses on sales of marketable securities | | | 44 094.00 | |
GU Total financial expenses (VI) | | | 4 020 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48 288.00 | | |
A3 TOTAL ASSETS | 5 569 311.00 | 5 005 779.00 | | 5 569 311.00 |
HB Exceptional income from capital transactions | 1 746.00 | 34 398.00 | | 1 746.00 |
HC Reversals of provisions and transfers of expenses | 4 610.00 | 4 683.00 | | 4 610.00 |
HD Total exceptional income (VII) | 6 356.00 | 39 082.00 | | 6 356.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | | 2 874.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 2 874.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 210.00 | 36 207.00 | | 6 210.00 |
HK Income tax | -28 791.00 | -64 857.00 | | -28 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 906 286.00 | 15 264 221.00 | | 15 906 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660 244.00 | 9 461 130.00 | | 9 660 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246 042.00 | 5 803 090.00 | | 6 246 042.00 |
