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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 | 34 388.00 | 8 650.00 | 25 738.00 | 34 388.00 |
AJ Other Intangible Assets | 40 000.00 | 22 400.00 | 17 600.00 | 40 000.00 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 2 215 867.00 | 703 738.00 | 1 512 129.00 | 2 215 867.00 |
AR Technical installations, industrial equipment and tools | 21 095.00 | 16 834.00 | 4 261.00 | 21 095.00 |
AT Other tangible assets | 2 740 858.00 | 1 046 041.00 | 1 694 817.00 | 2 740 858.00 |
BB Receivables related to investments | 4 904 996.00 | 4 904 996.00 | | 4 904 996.00 |
BH Other financial assets | 172 313.00 | | 172 313.00 | 172 313.00 |
BJ TOTAL (I) | 80 180 969.00 | 26 694 277.00 | 53 486 692.00 | 80 180 969.00 |
BX Customers and related accounts | 210 094.00 | | 210 094.00 | 210 094.00 |
BZ Other receivables | 32 409 139.00 | 103 664.00 | 32 305 475.00 | 32 409 139.00 |
CD Marketable securities | 2 220 036.00 | | 2 220 036.00 | 2 220 036.00 |
CF Cash and cash equivalents | 3 721 882.00 | | 3 721 882.00 | 3 721 882.00 |
CH Prepaid expenses | 60 862.00 | | 60 862.00 | 60 862.00 |
CJ TOTAL (II) | 38 622 013.00 | 103 664.00 | 38 518 349.00 | 38 622 013.00 |
CO Grand total (0 to V) | 118 802 982.00 | 26 797 941.00 | 92 005 041.00 | 118 802 982.00 |
CP Shares due in less than one year | 5 077 309.00 | | | 5 077 309.00 |
CU Other investments | 69 051 452.00 | 19 991 618.00 | 49 059 835.00 | 69 051 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 008 640.00 | 11 008 640.00 | | 11 008 640.00 |
DB Share, merger, contribution premiums, etc. | 2 615 332.00 | 1 693 723.00 | | 2 615 332.00 |
DD Legal reserve (1) | 1 160 235.00 | 1 160 235.00 | | 1 160 235.00 |
DG Other reserves | 11 162 003.00 | 10 498 500.00 | | 11 162 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437 902.00 | 663 504.00 | | 9 437 902.00 |
DK Regulated provisions | 649 103.00 | 1 223 035.00 | | 649 103.00 |
DL TOTAL (I) | 36 033 216.00 | 26 247 637.00 | | 36 033 216.00 |
DP Provisions for Risks | 1 212 100.00 | | | 1 212 100.00 |
DR TOTAL (IV) | 1 212 100.00 | | | 1 212 100.00 |
DU Loans and Debts from Credit Institutions (3) | 13 191 323.00 | 17 481 063.00 | | 13 191 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 919 845.00 | 34 914 342.00 | | 37 919 845.00 |
DX Trade payables and related accounts | 344 930.00 | 183 704.00 | | 344 930.00 |
DY Tax and social security liabilities | 3 299 499.00 | 430 181.00 | | 3 299 499.00 |
EA Other liabilities | 4 128.00 | 23 727.00 | | 4 128.00 |
EC TOTAL (IV) | 54 759 725.00 | 53 033 018.00 | | 54 759 725.00 |
EE Grand total (I to V) | 92 005 041.00 | 79 280 654.00 | | 92 005 041.00 |
EG Accrued income and payables due within one year | 45 198 760.00 | 9 552 970.00 | | 45 198 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 958.00 | 2 820 850.00 | | 41 958.00 |
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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 | 3 427 769.00 | | 3 427 769.00 | 3 427 769.00 |
FJ Net sales | 3 427 769.00 | | 3 427 769.00 | 3 427 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 427 769.00 | |
FU Purchases of raw materials and other supplies | | | -915.00 | |
FW Other purchases and external expenses | | | 1 883 253.00 | |
FX Taxes, duties, and similar payments | | | 122 459.00 | |
FY Salaries and Wages | | | 937 753.00 | |
FZ Social Security Contributions | | | 433 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 238.00 | |
GE Other Expenses | | | 11 537.00 | |
GF Total Operating Expenses (II) | | | 3 666 272.00 | |
GG - OPERATING RESULT (I - II) | | | -238 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 239.00 | |
GL Other interest and similar income | | | 319 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 289 042.00 | |
GO Net income from sales of marketable securities | | | 831.00 | |
GP Total financial income (V) | | | 11 773 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 776 580.00 | |
GR Interest and similar expenses | | | 1 050 087.00 | |
GU Total financial expenses (VI) | | | 1 826 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 946 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 708 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 045.00 | | |
A4 Equity method investments | 11 546.00 | 8 922.00 | | 11 546.00 |
HB Exceptional income from capital transactions | 9 674 349.00 | 594.00 | | 9 674 349.00 |
HC Reversals of provisions and transfers of expenses | 683 572.00 | 223 269.00 | | 683 572.00 |
HD Total exceptional income (VII) | 10 357 921.00 | 223 863.00 | | 10 357 921.00 |
HE Exceptional expenses on management operations | 189 543.00 | 117 214.00 | | 189 543.00 |
HF Exceptional expenses on capital transactions | 10 357 166.00 | 1 087 894.00 | | 10 357 166.00 |
HG Exceptional depreciation and provisions | 1 321 740.00 | 109 140.00 | | 1 321 740.00 |
HH Total exceptional expenses (VIII) | 11 868 449.00 | 1 314 248.00 | | 11 868 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510 528.00 | -1 090 385.00 | | -1 510 528.00 |
HK Income tax | -1 240 255.00 | -198 336.00 | | -1 240 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 559 035.00 | 8 092 063.00 | | 25 559 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 121 133.00 | 7 428 560.00 | | 16 121 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437 902.00 | 663 504.00 | | 9 437 902.00 |
HP References: Equipment leasing | 19 778.00 | 24 627.00 | | 19 778.00 |
HQ References: Real Estate Leasing | 407 795.00 | | | 407 795.00 |
