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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 | 373 137.00 | 82 937.00 | 290 200.00 | 373 137.00 |
AJ Other Intangible Assets | 71 653.00 | | 71 653.00 | 71 653.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 76 704.00 | 3 296.00 | 80 000.00 |
AT Other tangible assets | 117 910.00 | 105 810.00 | 12 099.00 | 117 910.00 |
BF Loans | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 8 265 347.00 | 277 356.00 | 7 987 991.00 | 8 265 347.00 |
BX Customers and related accounts | 101 964.00 | | 101 964.00 | 101 964.00 |
BZ Other receivables | 2 128 515.00 | 84 563.00 | 2 043 952.00 | 2 128 515.00 |
CB Subscribed and called capital, not paid | 392 871.00 | | 392 871.00 | 392 871.00 |
CD Marketable securities | 19 086 421.00 | 528 670.00 | 18 557 751.00 | 19 086 421.00 |
CF Cash and cash equivalents | 16 280 786.00 | | 16 280 786.00 | 16 280 786.00 |
CH Prepaid expenses | 21 098.00 | | 21 099.00 | 21 098.00 |
CJ TOTAL (II) | 38 011 654.00 | 613 232.00 | 37 398 422.00 | 38 011 654.00 |
CO Grand total (0 to V) | 46 277 002.00 | 890 589.00 | 45 386 413.00 | 46 277 002.00 |
CR Shares due in more than one year | 733 599.00 | | | 733 599.00 |
CU Other investments | 7 617 337.00 | 11 906.00 | 7 605 432.00 | 7 617 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 083 001.00 | | | 29 083 001.00 |
DB Share, merger, contribution premiums, etc. | 2 481.00 | | | 2 481.00 |
DD Legal reserve (1) | 292 330.00 | | | 292 330.00 |
DE Statutory or contractual reserves | 2 634 761.00 | | | 2 634 761.00 |
DH Retained earnings | 176 323.00 | | | 176 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 324.00 | | | 58 324.00 |
DL TOTAL (I) | 32 247 218.00 | | | 32 247 218.00 |
DP Provisions for Risks | 4 441 879.00 | | | 4 441 879.00 |
DQ Provisions for Expenses | 145 580.00 | | | 145 580.00 |
DR TOTAL (IV) | 4 587 459.00 | | | 4 587 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 412 826.00 | | | 7 412 826.00 |
DX Trade payables and related accounts | 184 698.00 | | | 184 698.00 |
DY Tax and social security liabilities | 372 771.00 | | | 372 771.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | | | 1 530.00 |
EA Other liabilities | 566 056.00 | | | 566 056.00 |
EB Prepaid income (2) | 13 855.00 | | | 13 855.00 |
EC TOTAL (IV) | 8 551 736.00 | | | 8 551 736.00 |
EE Grand total (I to V) | 45 386 413.00 | | | 45 386 413.00 |
EG Accrued income and payables due within one year | 2 911 170.00 | | | 2 911 170.00 |
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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 | 671 872.00 | | 671 872.00 | 671 872.00 |
FJ Net sales | 671 872.00 | | 671 872.00 | 671 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 704.00 | |
FQ Other income | | | 1 775 372.00 | |
FR Total operating income (I) | | | 3 494 947.00 | |
FW Other purchases and external expenses | | | 841 658.00 | |
FX Taxes, duties, and similar payments | | | 163 755.00 | |
FY Salaries and Wages | | | 972 533.00 | |
FZ Social Security Contributions | | | 475 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 040 302.00 | |
GE Other Expenses | | | 743 919.00 | |
GF Total Operating Expenses (II) | | | 4 308 584.00 | |
GG - OPERATING RESULT (I - II) | | | -813 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 727.00 | |
GL Other interest and similar income | | | 336 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 491 861.00 | |
GO Net income from sales of marketable securities | | | 280 379.00 | |
GP Total financial income (V) | | | 1 265 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 100.00 | |
GT Net expenses on sales of marketable securities | | | 17 299.00 | |
GU Total financial expenses (VI) | | | 377 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 028.00 | | | 273 028.00 |
HD Total exceptional income (VII) | 273 028.00 | | | 273 028.00 |
HF Exceptional expenses on capital transactions | 289 021.00 | | | 289 021.00 |
HH Total exceptional expenses (VIII) | 289 021.00 | | | 289 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 993.00 | | | -15 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 328.00 | | | 5 033 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 004.00 | | | 4 975 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 324.00 | | | 58 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
