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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 151 555.00 | 844 272.00 | 307 283.00 | 1 151 555.00 |
AN Land | 161 655.00 | | 161 655.00 | 161 655.00 |
AP Buildings | 3 682 908.00 | 973 256.00 | 2 709 651.00 | 3 682 908.00 |
AT Other tangible assets | 297 195.00 | 232 799.00 | 64 396.00 | 297 195.00 |
AV Fixed assets in progress | 69 238.00 | | 69 238.00 | 69 238.00 |
BF Loans | 69 610 050.00 | | 69 610 050.00 | 69 610 050.00 |
BJ TOTAL (I) | 77 329 402.00 | 2 050 327.00 | 75 279 075.00 | 77 329 402.00 |
BZ Other receivables | 2 520 084.00 | | 2 520 084.00 | 2 520 084.00 |
CD Marketable securities | 25 145 392.00 | 58 810.00 | 25 086 582.00 | 25 145 392.00 |
CF Cash and cash equivalents | 198 895 587.00 | | 198 895 587.00 | 198 895 587.00 |
CH Prepaid expenses | 64 942.00 | | 64 942.00 | 64 942.00 |
CJ TOTAL (II) | 226 626 006.00 | 58 810.00 | 226 567 196.00 | 226 626 006.00 |
CO Grand total (0 to V) | 303 955 408.00 | 2 109 137.00 | 301 846 271.00 | 303 955 408.00 |
CU Other investments | 2 356 802.00 | | 2 356 802.00 | 2 356 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880 340.00 | | | 6 880 340.00 |
DD Legal reserve (1) | 688 034.00 | | | 688 034.00 |
DH Retained earnings | 13 496 033.00 | | | 13 496 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 944 172.00 | | | 6 944 172.00 |
DL TOTAL (I) | 28 008 579.00 | | | 28 008 579.00 |
DP Provisions for Risks | 12 000 000.00 | | | 12 000 000.00 |
DQ Provisions for Expenses | 122 578.00 | | | 122 578.00 |
DR TOTAL (IV) | 12 122 576.00 | | | 12 122 576.00 |
DU Loans and Debts from Credit Institutions (3) | 149 757.00 | | | 149 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 472 497.00 | | | 256 472 497.00 |
DX Trade payables and related accounts | 437 660.00 | | | 437 660.00 |
DY Tax and social security liabilities | 2 904 661.00 | | | 2 904 661.00 |
EA Other liabilities | 1 750 539.00 | | | 1 750 539.00 |
EC TOTAL (IV) | 261 715 114.00 | | | 261 715 114.00 |
EE Grand total (I to V) | 301 846 271.00 | | | 301 846 271.00 |
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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 | 9 281 835.00 | | 9 281 835.00 | 9 281 835.00 |
FJ Net sales | 9 281 835.00 | | 9 281 835.00 | 9 281 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 179.00 | |
FQ Other income | | | 101 023.00 | |
FR Total operating income (I) | | | 9 464 037.00 | |
FW Other purchases and external expenses | | | 2 006 736.00 | |
FX Taxes, duties, and similar payments | | | 445 592.00 | |
FY Salaries and Wages | | | 2 711 283.00 | |
FZ Social Security Contributions | | | 1 016 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000 000.00 | |
GF Total Operating Expenses (II) | | | 12 555 024.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 620 778.00 | |
GK Income from other securities and fixed asset receivables | | | 191 931.00 | |
GL Other interest and similar income | | | 649 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 266.00 | |
GN Positive exchange differences | | | 4 787.00 | |
GO Net income from sales of marketable securities | | | 4 998 967.00 | |
GP Total financial income (V) | | | 19 586 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 610.00 | |
GR Interest and similar expenses | | | 4 618 993.00 | |
GT Net expenses on sales of marketable securities | | | 1 940 077.00 | |
GU Total financial expenses (VI) | | | 6 578 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 007 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 916 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 440.00 | | | 17 440.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 2 972 803.00 | | | 2 972 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 050 679.00 | | | 29 050 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 106 507.00 | | | 22 106 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 944 172.00 | | | 6 944 172.00 |
