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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 | 29 053.00 | 28 399.00 | 654.00 | 29 053.00 |
AT Other tangible assets | 1 099 247.00 | 236 891.00 | 862 357.00 | 1 099 247.00 |
AV Fixed assets in progress | 259 005.00 | | 259 005.00 | 259 005.00 |
BD Other fixed assets | 23 743 179.00 | 3 828 520.00 | 19 914 659.00 | 23 743 179.00 |
BF Loans | 155 605.00 | | 155 605.00 | 155 605.00 |
BH Other financial assets | 1 506 601.00 | | 1 506 601.00 | 1 506 601.00 |
BJ TOTAL (I) | 90 854 617.00 | 4 193 809.00 | 86 660 808.00 | 90 854 617.00 |
BX Customers and related accounts | 942 878.00 | | 942 878.00 | 942 878.00 |
BZ Other receivables | 19 495 667.00 | | 19 495 667.00 | 19 495 667.00 |
CD Marketable securities | 94 470.00 | 22 105.00 | 72 365.00 | 94 470.00 |
CF Cash and cash equivalents | 7 684 432.00 | | 7 684 432.00 | 7 684 432.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 28 234 553.00 | 22 105.00 | 28 212 448.00 | 28 234 553.00 |
CN Currency translation adjustments (V) | 33 178.00 | | 33 178.00 | 33 178.00 |
CO Grand total (0 to V) | 119 122 348.00 | 4 215 914.00 | 114 906 434.00 | 119 122 348.00 |
CU Other investments | 64 061 927.00 | 100 000.00 | 63 961 927.00 | 64 061 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 145.00 | 4 352 145.00 | | 4 352 145.00 |
DB Share, merger, contribution premiums, etc. | 10 322 596.00 | 14 825 237.00 | | 10 322 596.00 |
DD Legal reserve (1) | 435 215.00 | 2 736 997.00 | | 435 215.00 |
DG Other reserves | 73 746 851.00 | 64 148 730.00 | | 73 746 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 334 699.00 | 293 699.00 | | 14 334 699.00 |
DK Regulated provisions | 39 326.00 | 39 326.00 | | 39 326.00 |
DL TOTAL (I) | 103 230 833.00 | 86 396 134.00 | | 103 230 833.00 |
DP Provisions for Risks | 33 178.00 | 2 044.00 | | 33 178.00 |
DR TOTAL (IV) | 33 178.00 | 2 044.00 | | 33 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157 640.00 | 2 324 928.00 | | 11 157 640.00 |
DX Trade payables and related accounts | 35 454.00 | 74 414.00 | | 35 454.00 |
DY Tax and social security liabilities | 449 329.00 | 857 104.00 | | 449 329.00 |
EA Other liabilities | | 493 762.00 | | |
EC TOTAL (IV) | 11 642 423.00 | 3 750 209.00 | | 11 642 423.00 |
ED (V) | | 4 853.00 | | |
EE Grand total (I to V) | 114 906 434.00 | 90 153 241.00 | | 114 906 434.00 |
EI Including equity loans | 11 157 640.00 | | | 11 157 640.00 |
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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 | 2 917 242.00 | | 2 917 242.00 | 2 917 242.00 |
FJ Net sales | 2 917 242.00 | | 2 917 242.00 | 2 917 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 612.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 340 924.00 | |
FW Other purchases and external expenses | | | 1 083 500.00 | |
FX Taxes, duties, and similar payments | | | 36 597.00 | |
FY Salaries and Wages | | | 989 799.00 | |
FZ Social Security Contributions | | | 408 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 606.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 2 545 586.00 | |
GG - OPERATING RESULT (I - II) | | | 795 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 960.00 | |
GK Income from other securities and fixed asset receivables | | | 126 571.00 | |
GL Other interest and similar income | | | 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 864.00 | |
GP Total financial income (V) | | | 1 139 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 261.00 | |
GR Interest and similar expenses | | | 91 470.00 | |
GS Negative differences of foreign exchange | | | 8 710.00 | |
GU Total financial expenses (VI) | | | 168 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 810 651.00 | 44 335.00 | | 60 810 651.00 |
HD Total exceptional income (VII) | 60 810 651.00 | 44 335.00 | | 60 810 651.00 |
HE Exceptional expenses on management operations | 621 459.00 | 546 278.00 | | 621 459.00 |
HF Exceptional expenses on capital transactions | 47 620 726.00 | 47 734.00 | | 47 620 726.00 |
HH Total exceptional expenses (VIII) | 48 242 184.00 | 594 012.00 | | 48 242 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 568 467.00 | -549 677.00 | | 12 568 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 290 910.00 | 3 766 865.00 | | 65 290 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 956 211.00 | 3 473 166.00 | | 50 956 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 334 699.00 | 293 699.00 | | 14 334 699.00 |
