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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 | 462.00 | 462.00 | | 462.00 |
AJ Other Intangible Assets | 87 744.00 | 17 860.00 | 69 883.00 | 87 744.00 |
AT Other tangible assets | 197 982.00 | 89 612.00 | 108 369.00 | 197 982.00 |
BH Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 25 622 354.00 | 107 935.00 | 25 514 419.00 | 25 622 354.00 |
BZ Other receivables | 40 468 842.00 | | 40 468 842.00 | 40 468 842.00 |
CD Marketable securities | 3 776 476.00 | 1 440 992.00 | 2 335 484.00 | 3 776 476.00 |
CF Cash and cash equivalents | 217 246.00 | | 217 246.00 | 217 246.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 44 463 928.00 | 1 440 992.00 | 43 022 935.00 | 44 463 928.00 |
CO Grand total (0 to V) | 70 086 283.00 | 1 548 927.00 | 68 537 355.00 | 70 086 283.00 |
CU Other investments | 24 961 166.00 | | 24 961 166.00 | 24 961 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760 224.00 | | | 8 760 224.00 |
DB Share, merger, contribution premiums, etc. | 12 229 164.00 | | | 12 229 164.00 |
DD Legal reserve (1) | 876 022.00 | | | 876 022.00 |
DH Retained earnings | 17 787 522.00 | | | 17 787 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045 386.00 | | | 3 045 386.00 |
DK Regulated provisions | 200 675.00 | | | 200 675.00 |
DL TOTAL (I) | 42 898 995.00 | | | 42 898 995.00 |
DU Loans and Debts from Credit Institutions (3) | 13 934 522.00 | | | 13 934 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 262 190.00 | | | 11 262 190.00 |
DX Trade payables and related accounts | 369 855.00 | | | 369 855.00 |
DY Tax and social security liabilities | 48 795.00 | | | 48 795.00 |
EA Other liabilities | 22 996.00 | | | 22 996.00 |
EC TOTAL (IV) | 25 638 360.00 | | | 25 638 360.00 |
EE Grand total (I to V) | 68 537 355.00 | | | 68 537 355.00 |
EG Accrued income and payables due within one year | 15 356 039.00 | | | 15 356 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095 705.00 | | | 1 095 705.00 |
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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
FJ Net sales | 685 000.00 | | 685 000.00 | 685 000.00 |
FR Total operating income (I) | | | 685 000.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 653 400.00 | |
FX Taxes, duties, and similar payments | | | 38 430.00 | |
FY Salaries and Wages | | | 459 173.00 | |
FZ Social Security Contributions | | | 102 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 765.00 | |
GF Total Operating Expenses (II) | | | 1 295 398.00 | |
GG - OPERATING RESULT (I - II) | | | -610 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 532 636.00 | |
GL Other interest and similar income | | | 164 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 905.00 | |
GP Total financial income (V) | | | 4 028 953.00 | |
GR Interest and similar expenses | | | 335 801.00 | |
GU Total financial expenses (VI) | | | 335 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 693 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 083.00 | | | 52 083.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 3 492.00 | | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 948.00 | | | -3 948.00 |
HK Income tax | 33 419.00 | | | 33 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 958.00 | | | 4 713 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 571.00 | | | 1 668 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045 386.00 | | | 3 045 386.00 |
