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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 | 4 735.00 | 3 560.00 | 1 174.00 | 4 735.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 23 048.00 | 21 704.00 | 1 343.00 | 23 048.00 |
AT Other tangible assets | 640 864.00 | 611 648.00 | 29 215.00 | 640 864.00 |
AV Fixed assets in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BB Receivables related to investments | 924 572.00 | | 924 572.00 | 924 572.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 6 698 119.00 | 650 223.00 | 6 047 896.00 | 6 698 119.00 |
BT Goods | 319 029.00 | | 319 029.00 | 319 029.00 |
BX Customers and related accounts | 184 911.00 | 1 559.00 | 183 352.00 | 184 911.00 |
BZ Other receivables | 585 781.00 | | 585 781.00 | 585 781.00 |
CD Marketable securities | 3 008 753.00 | 1 147 614.00 | 1 861 139.00 | 3 008 753.00 |
CF Cash and cash equivalents | 22 325.00 | | 22 325.00 | 22 325.00 |
CH Prepaid expenses | 151 870.00 | | 151 870.00 | 151 870.00 |
CJ TOTAL (II) | 4 272 671.00 | 1 149 173.00 | 3 123 497.00 | 4 272 671.00 |
CO Grand total (0 to V) | 10 970 790.00 | 1 799 397.00 | 9 171 393.00 | 10 970 790.00 |
CU Other investments | 4 997 809.00 | 13 309.00 | 4 984 500.00 | 4 997 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 648.00 | | | 120 648.00 |
DB Share, merger, contribution premiums, etc. | 862 095.00 | | | 862 095.00 |
DD Legal reserve (1) | 12 065.00 | | | 12 065.00 |
DE Statutory or contractual reserves | 474 498.00 | | | 474 498.00 |
DG Other reserves | 120 334.00 | | | 120 334.00 |
DH Retained earnings | -95 041.00 | | | -95 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 506.00 | | | 184 506.00 |
DK Regulated provisions | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 1 683 841.00 | | | 1 683 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 281.00 | | | 1 569 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536 039.00 | | | 5 536 039.00 |
DX Trade payables and related accounts | 288 228.00 | | | 288 228.00 |
DY Tax and social security liabilities | 89 168.00 | | | 89 168.00 |
EA Other liabilities | 4 834.00 | | | 4 834.00 |
EC TOTAL (IV) | 7 487 552.00 | | | 7 487 552.00 |
EE Grand total (I to V) | 9 171 393.00 | | | 9 171 393.00 |
EG Accrued income and payables due within one year | 6 680 067.00 | | | 6 680 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564 106.00 | | | 564 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 228 867.00 | | 1 228 867.00 | 1 228 867.00 |
FG Production sold - services | 90 008.00 | | 90 008.00 | 90 008.00 |
FJ Net sales | 1 318 876.00 | | 1 318 876.00 | 1 318 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FR Total operating income (I) | | | 1 318 942.00 | |
FS Purchases of goods (including customs duties) | | | 667 468.00 | |
FT Inventory change (goods) | | | 135 412.00 | |
FU Purchases of raw materials and other supplies | | | 6 553.00 | |
FW Other purchases and external expenses | | | 320 086.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 243 750.00 | |
FZ Social Security Contributions | | | 47 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 454 935.00 | |
GG - OPERATING RESULT (I - II) | | | -135 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 030.00 | |
GL Other interest and similar income | | | 131 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 579.00 | |
GP Total financial income (V) | | | 386 718.00 | |
GR Interest and similar expenses | | | 97 982.00 | |
GU Total financial expenses (VI) | | | 97 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | -31 861.00 | | | -31 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 513.00 | | | 1 706 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 007.00 | | | 1 522 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 506.00 | | | 184 506.00 |
