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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 | 109 134.00 | 58 669.00 | 50 465.00 | 109 134.00 |
AJ Other Intangible Assets | 182 261.00 | 171 776.00 | 10 485.00 | 182 261.00 |
BD Other fixed assets | 299 998.00 | 299 998.00 | | 299 998.00 |
BJ TOTAL (I) | 591 393.00 | 530 443.00 | 60 950.00 | 591 393.00 |
BX Customers and related accounts | 454 739.00 | 3 000.00 | 451 739.00 | 454 739.00 |
BZ Other receivables | 11 889 182.00 | | 11 889 182.00 | 11 889 182.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 12 349 397.00 | 3 000.00 | 12 346 397.00 | 12 349 397.00 |
CO Grand total (0 to V) | 12 940 790.00 | 533 443.00 | 12 407 347.00 | 12 940 790.00 |
CR Shares due in more than one year | 8 425 686.00 | | | 8 425 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 947.00 | | | 38 947.00 |
DB Share, merger, contribution premiums, etc. | 204 234.00 | | | 204 234.00 |
DD Legal reserve (1) | 3 895.00 | | | 3 895.00 |
DH Retained earnings | 277 594.00 | | | 277 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 464 462.00 | | | 10 464 462.00 |
DK Regulated provisions | 10 485.00 | | | 10 485.00 |
DL TOTAL (I) | 10 999 617.00 | | | 10 999 617.00 |
DQ Provisions for Expenses | 10 680.00 | | | 10 680.00 |
DR TOTAL (IV) | 10 680.00 | | | 10 680.00 |
DU Loans and Debts from Credit Institutions (3) | 5 790.00 | | | 5 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 003.00 | | | 20 003.00 |
DW Advances and down payments received on current orders | 478 605.00 | | | 478 605.00 |
DX Trade payables and related accounts | 489 561.00 | | | 489 561.00 |
DY Tax and social security liabilities | 56 491.00 | | | 56 491.00 |
EA Other liabilities | 346 147.00 | | | 346 147.00 |
EB Prepaid income (2) | 455.00 | | | 455.00 |
EC TOTAL (IV) | 1 397 050.00 | | | 1 397 050.00 |
EE Grand total (I to V) | 12 407 347.00 | | | 12 407 347.00 |
EG Accrued income and payables due within one year | 918 446.00 | | | 918 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 790.00 | | | 5 790.00 |
EI Including equity loans | 20 003.00 | | | 20 003.00 |
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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 | 774 847.00 | | 774 847.00 | 774 847.00 |
FJ Net sales | 774 847.00 | | 774 847.00 | 774 847.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 847.00 | |
FW Other purchases and external expenses | | | 328 069.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 347 465.00 | |
FZ Social Security Contributions | | | 161 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 015.00 | |
GE Other Expenses | | | -13 278.00 | |
GF Total Operating Expenses (II) | | | 923 452.00 | |
GG - OPERATING RESULT (I - II) | | | -148 604.00 | |
GL Other interest and similar income | | | 41 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 223 015.00 | |
GP Total financial income (V) | | | 1 264 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 160.00 | |
GR Interest and similar expenses | | | 125 704.00 | |
GU Total financial expenses (VI) | | | 425 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -20 000.00 | | | -20 000.00 |
HA Exceptional income from management transactions | 165 548.00 | | | 165 548.00 |
HB Exceptional income from capital transactions | 20 300 000.00 | | | 20 300 000.00 |
HC Reversals of provisions and transfers of expenses | 60 754.00 | | | 60 754.00 |
HD Total exceptional income (VII) | 20 526 302.00 | | | 20 526 302.00 |
HE Exceptional expenses on management operations | 3 072.00 | | | 3 072.00 |
HF Exceptional expenses on capital transactions | 10 723 856.00 | | | 10 723 856.00 |
HH Total exceptional expenses (VIII) | 10 726 928.00 | | | 10 726 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 799 374.00 | | | 9 799 374.00 |
HJ Employee participation in company results | 5 000.00 | | | 5 000.00 |
HK Income tax | 20 003.00 | | | 20 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 565 709.00 | | | 22 565 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 101 247.00 | | | 12 101 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 464 462.00 | | | 10 464 462.00 |
