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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 | 10 505.00 | 9 964.00 | 541.00 | 10 505.00 |
AJ Other Intangible Assets | 572 710.00 | 458 418.00 | 114 292.00 | 572 710.00 |
AL Advances and down payments on intangible assets. | 62 522.00 | | 62 522.00 | 62 522.00 |
AT Other tangible assets | 310 375.00 | 242 322.00 | 68 052.00 | 310 375.00 |
BB Receivables related to investments | 34 286.00 | | 34 286.00 | 34 286.00 |
BD Other fixed assets | 22 884.00 | | 22 884.00 | 22 884.00 |
BH Other financial assets | 70 762.00 | | 70 762.00 | 70 762.00 |
BJ TOTAL (I) | 1 758 618.00 | 710 704.00 | 1 047 914.00 | 1 758 618.00 |
BX Customers and related accounts | 38 006.00 | | 38 006.00 | 38 006.00 |
BZ Other receivables | 78 536 290.00 | 1 301 327.00 | 77 234 963.00 | 78 536 290.00 |
CD Marketable securities | 244 255.00 | | 244 255.00 | 244 255.00 |
CF Cash and cash equivalents | 7 280 163.00 | | 7 280 163.00 | 7 280 163.00 |
CH Prepaid expenses | 195 315.00 | | 195 315.00 | 195 315.00 |
CJ TOTAL (II) | 86 294 029.00 | 1 301 327.00 | 84 992 702.00 | 86 294 029.00 |
CO Grand total (0 to V) | 88 052 647.00 | 2 012 031.00 | 86 040 616.00 | 88 052 647.00 |
CP Shares due in less than one year | 34 286.00 | | | 34 286.00 |
CR Shares due in more than one year | 41 017 363.00 | | | 41 017 363.00 |
CU Other investments | 674 575.00 | | 674 575.00 | 674 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 063.00 | 72 063.00 | | 72 063.00 |
DB Share, merger, contribution premiums, etc. | 20 154.00 | 20 154.00 | | 20 154.00 |
DD Legal reserve (1) | 7 206.00 | 7 206.00 | | 7 206.00 |
DG Other reserves | 52 690 804.00 | 49 770 626.00 | | 52 690 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681 461.00 | 3 245 167.00 | | 3 681 461.00 |
DL TOTAL (I) | 56 471 688.00 | 53 115 217.00 | | 56 471 688.00 |
DP Provisions for Risks | 1 467 403.00 | 1 714 552.00 | | 1 467 403.00 |
DR TOTAL (IV) | 1 467 403.00 | 1 714 552.00 | | 1 467 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 1 766.00 | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 3 127.00 | | 4 504.00 |
DX Trade payables and related accounts | 1 095 630.00 | 1 078 846.00 | | 1 095 630.00 |
DY Tax and social security liabilities | 1 311 732.00 | 1 155 105.00 | | 1 311 732.00 |
EA Other liabilities | 25 688 280.00 | 24 605 901.00 | | 25 688 280.00 |
EC TOTAL (IV) | 28 101 525.00 | 26 844 745.00 | | 28 101 525.00 |
EE Grand total (I to V) | 86 040 616.00 | 81 674 513.00 | | 86 040 616.00 |
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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 | 10 772 661.00 | | 10 772 661.00 | 10 772 661.00 |
FJ Net sales | 10 772 661.00 | | 10 772 661.00 | 10 772 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 332.00 | |
FQ Other income | | | 133 233.00 | |
FR Total operating income (I) | | | 11 671 225.00 | |
FW Other purchases and external expenses | | | 3 375 695.00 | |
FX Taxes, duties, and similar payments | | | 156 788.00 | |
FY Salaries and Wages | | | 2 044 229.00 | |
FZ Social Security Contributions | | | 1 240 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 415.00 | |
GE Other Expenses | | | 358 186.00 | |
GF Total Operating Expenses (II) | | | 7 823 062.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848 164.00 | |
GK Income from other securities and fixed asset receivables | | | 114 934.00 | |
GL Other interest and similar income | | | 1 582 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 696 942.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 537 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 10 833.00 | | 328.00 |
HB Exceptional income from capital transactions | | 149 956.00 | | |
HD Total exceptional income (VII) | 328.00 | 160 789.00 | | 328.00 |
HE Exceptional expenses on management operations | 158.00 | 1 916.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 95 016.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 96 933.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 63 857.00 | | 170.00 |
HJ Employee participation in company results | 166 118.00 | 156 805.00 | | 166 118.00 |
HK Income tax | 1 689 863.00 | 1 888 725.00 | | 1 689 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 368 495.00 | 13 099 530.00 | | 13 368 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687 034.00 | 9 854 363.00 | | 9 687 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681 461.00 | 3 245 167.00 | | 3 681 461.00 |
