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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 | 101 288.00 | 101 287.00 | | 101 288.00 |
AT Other tangible assets | 9 328.00 | 5 143.00 | 4 185.00 | 9 328.00 |
BB Receivables related to investments | 9 153 755.00 | 3 713 701.00 | 5 440 054.00 | 9 153 755.00 |
BD Other fixed assets | 91 001.00 | | 91 001.00 | 91 001.00 |
BF Loans | 80 137.00 | | 80 137.00 | 80 137.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 36 951 664.00 | 12 564 123.00 | 24 387 541.00 | 36 951 664.00 |
BX Customers and related accounts | 825 605.00 | | 825 605.00 | 825 605.00 |
BZ Other receivables | 181 552.00 | | 181 552.00 | 181 552.00 |
CD Marketable securities | 105 689.00 | | 105 689.00 | 105 689.00 |
CF Cash and cash equivalents | 143 925.00 | | 143 925.00 | 143 925.00 |
CJ TOTAL (II) | 1 256 771.00 | | 1 256 771.00 | 1 256 771.00 |
CO Grand total (0 to V) | 38 208 436.00 | 12 564 123.00 | 25 644 312.00 | 38 208 436.00 |
CU Other investments | 27 512 715.00 | 8 743 991.00 | 18 768 723.00 | 27 512 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900 040.00 | 11 900 040.00 | | 11 900 040.00 |
DB Share, merger, contribution premiums, etc. | 5 694 447.00 | 5 694 447.00 | | 5 694 447.00 |
DD Legal reserve (1) | 1 190 004.00 | 1 190 004.00 | | 1 190 004.00 |
DF Regulated reserves (1) | 340 917.00 | 340 917.00 | | 340 917.00 |
DH Retained earnings | -410 133.00 | 1 865 756.00 | | -410 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 825.00 | -2 275 889.00 | | 521 825.00 |
DK Regulated provisions | 30 237.00 | 17 725.00 | | 30 237.00 |
DL TOTAL (I) | 19 267 338.00 | 18 733 000.00 | | 19 267 338.00 |
DP Provisions for Risks | 1 585 203.00 | 1 640 068.00 | | 1 585 203.00 |
DR TOTAL (IV) | 1 585 203.00 | 1 640 068.00 | | 1 585 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 029 575.00 | 2 423 815.00 | | 4 029 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 387 896.00 | 355 815.00 | | 387 896.00 |
DY Tax and social security liabilities | 123 026.00 | 79 917.00 | | 123 026.00 |
DZ Fixed asset liabilities and related accounts | 251 264.00 | 251 264.00 | | 251 264.00 |
EA Other liabilities | 6.00 | 136 526.00 | | 6.00 |
EC TOTAL (IV) | 4 791 770.00 | 3 247 340.00 | | 4 791 770.00 |
EE Grand total (I to V) | 25 644 312.00 | 23 620 409.00 | | 25 644 312.00 |
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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 | 689 498.00 | 3 000.00 | 692 498.00 | 689 498.00 |
FJ Net sales | 689 498.00 | 3 000.00 | 692 498.00 | 689 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 391.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 763 021.00 | |
FW Other purchases and external expenses | | | 216 061.00 | |
FX Taxes, duties, and similar payments | | | 15 169.00 | |
FY Salaries and Wages | | | 349 681.00 | |
FZ Social Security Contributions | | | 136 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 730 659.00 | |
GG - OPERATING RESULT (I - II) | | | 32 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 064.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 889 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 864.00 | |
GP Total financial income (V) | | | 998 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 872.00 | |
GR Interest and similar expenses | | | 43 496.00 | |
GU Total financial expenses (VI) | | | 527 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 729 192.00 | | |
HD Total exceptional income (VII) | | 5 729 192.00 | | |
HE Exceptional expenses on management operations | 78 649.00 | 123 495.00 | | 78 649.00 |
HF Exceptional expenses on capital transactions | | 7 624 744.00 | | |
HG Exceptional depreciation and provisions | 12 512.00 | 12 512.00 | | 12 512.00 |
HH Total exceptional expenses (VIII) | 91 161.00 | 7 760 752.00 | | 91 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 161.00 | -2 031 560.00 | | -91 161.00 |
HK Income tax | -109 301.00 | -139 043.00 | | -109 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 714.00 | 8 756 738.00 | | 1 761 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 888.00 | 11 032 628.00 | | 1 239 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 825.00 | -2 275 889.00 | | 521 825.00 |
