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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 | 3 487.00 | 138.00 | 3 348.00 | 3 487.00 |
AJ Other Intangible Assets | 87 744.00 | 19 454.00 | 68 289.00 | 87 744.00 |
AT Other tangible assets | 200 809.00 | 120 922.00 | 79 886.00 | 200 809.00 |
BH Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 25 628 207.00 | 140 516.00 | 25 487 691.00 | 25 628 207.00 |
BX Customers and related accounts | 528 000.00 | | 528 000.00 | 528 000.00 |
BZ Other receivables | 47 999 383.00 | | 47 999 383.00 | 47 999 383.00 |
CD Marketable securities | 3 829 499.00 | 1 789 415.00 | 2 040 084.00 | 3 829 499.00 |
CF Cash and cash equivalents | 331 117.00 | | 331 117.00 | 331 117.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 52 689 266.00 | 1 789 415.00 | 50 899 851.00 | 52 689 266.00 |
CO Grand total (0 to V) | 78 317 474.00 | 1 929 931.00 | 76 387 542.00 | 78 317 474.00 |
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 | 20 832 908.00 | | | 20 832 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841 307.00 | | | 2 841 307.00 |
DK Regulated provisions | 221 660.00 | | | 221 660.00 |
DL TOTAL (I) | 45 761 287.00 | | | 45 761 287.00 |
DU Loans and Debts from Credit Institutions (3) | 12 316 421.00 | | | 12 316 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 028 561.00 | | | 18 028 561.00 |
DX Trade payables and related accounts | 61 771.00 | | | 61 771.00 |
DY Tax and social security liabilities | 196 504.00 | | | 196 504.00 |
EA Other liabilities | 22 996.00 | | | 22 996.00 |
EC TOTAL (IV) | 30 626 254.00 | | | 30 626 254.00 |
EE Grand total (I to V) | 76 387 542.00 | | | 76 387 542.00 |
EG Accrued income and payables due within one year | 22 325 827.00 | | | 22 325 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129 599.00 | | | 1 129 599.00 |
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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 | 1 186 000.00 | | 1 186 000.00 | 1 186 000.00 |
FJ Net sales | 1 186 000.00 | | 1 186 000.00 | 1 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FR Total operating income (I) | | | 1 190 545.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 388 144.00 | |
FX Taxes, duties, and similar payments | | | 38 046.00 | |
FY Salaries and Wages | | | 479 323.00 | |
FZ Social Security Contributions | | | 113 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 777.00 | |
GF Total Operating Expenses (II) | | | 1 061 908.00 | |
GG - OPERATING RESULT (I - II) | | | 128 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 441 425.00 | |
GL Other interest and similar income | | | 55 981.00 | |
GP Total financial income (V) | | | 3 497 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 422.00 | |
GR Interest and similar expenses | | | 410 589.00 | |
GU Total financial expenses (VI) | | | 759 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 867 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 545.00 | | | 4 545.00 |
A2 TOTAL ASSETS | 52 410.00 | | | 52 410.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HG Exceptional depreciation and provisions | 20 984.00 | | | 20 984.00 |
HH Total exceptional expenses (VIII) | 22 657.00 | | | 22 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 562.00 | | | -22 562.00 |
HK Income tax | 3 161.00 | | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 047.00 | | | 4 688 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 740.00 | | | 1 846 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841 307.00 | | | 2 841 307.00 |
