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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 | 44 639.00 | 43 153.00 | 1 486.00 | 44 639.00 |
AJ Other Intangible Assets | 78.00 | 47.00 | 31.00 | 78.00 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 1 552.00 | 753.00 | 2 305.00 |
AT Other tangible assets | 270 126.00 | 166 054.00 | 104 071.00 | 270 126.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 701 914.00 | 4 969 307.00 | 8 732 606.00 | 13 701 914.00 |
BX Customers and related accounts | 237 040.00 | | 237 040.00 | 237 040.00 |
BZ Other receivables | 23 782 851.00 | | 23 782 851.00 | 23 782 851.00 |
CD Marketable securities | 75 849 867.00 | | 75 849 867.00 | 75 849 867.00 |
CF Cash and cash equivalents | 5 534.00 | | 5 534.00 | 5 534.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 99 882 816.00 | | 99 882 816.00 | 99 882 816.00 |
CO Grand total (0 to V) | 113 584 731.00 | 4 969 307.00 | 108 615 423.00 | 113 584 731.00 |
CR Shares due in more than one year | 23 306 786.00 | | | 23 306 786.00 |
CU Other investments | 13 384 763.00 | 4 758 500.00 | 8 626 263.00 | 13 384 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 941 200.00 | 16 941 200.00 | | 16 941 200.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 280 516.00 | 186 467.00 | | 280 516.00 |
DG Other reserves | 49 468 543.00 | 49 468 543.00 | | 49 468 543.00 |
DH Retained earnings | 1 071 110.00 | -317 354.00 | | 1 071 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 298.00 | 1 482 513.00 | | -523 298.00 |
DL TOTAL (I) | 67 238 144.00 | 67 761 442.00 | | 67 238 144.00 |
DU Loans and Debts from Credit Institutions (3) | 39 514 134.00 | 39 489 617.00 | | 39 514 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 144.00 | 2 011 286.00 | | 1 584 144.00 |
DX Trade payables and related accounts | 126 771.00 | 55 332.00 | | 126 771.00 |
DY Tax and social security liabilities | 143 748.00 | 187 844.00 | | 143 748.00 |
DZ Fixed asset liabilities and related accounts | 8 479.00 | 89 242.00 | | 8 479.00 |
EC TOTAL (IV) | 41 377 279.00 | 41 833 324.00 | | 41 377 279.00 |
EE Grand total (I to V) | 108 615 423.00 | 109 594 766.00 | | 108 615 423.00 |
EG Accrued income and payables due within one year | 6 524 759.00 | 6 480 804.00 | | 6 524 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 945 757.00 | 5 920 677.00 | | 5 945 757.00 |
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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 | 449 905.00 | 97 282.00 | 547 187.00 | 449 905.00 |
FJ Net sales | 449 905.00 | 97 282.00 | 547 187.00 | 449 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 555 995.00 | |
FW Other purchases and external expenses | | | 367 381.00 | |
FX Taxes, duties, and similar payments | | | 15 490.00 | |
FY Salaries and Wages | | | 739 522.00 | |
FZ Social Security Contributions | | | 253 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 506.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 1 404 795.00 | |
GG - OPERATING RESULT (I - II) | | | -848 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 936.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 128 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 1 362 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 313 417.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 313 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HF Exceptional expenses on capital transactions | 723 321.00 | | | 723 321.00 |
HH Total exceptional expenses (VIII) | 723 321.00 | 1 215.00 | | 723 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 321.00 | -1 215.00 | | -723 321.00 |
HK Income tax | | 125 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 235.00 | 3 139 375.00 | | 1 918 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 533.00 | 1 656 860.00 | | 2 441 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 298.00 | 1 482 513.00 | | -523 298.00 |
HP References: Equipment leasing | 363.00 | 1 452.00 | | 363.00 |
