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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 | 5 893.00 | 4 346.00 | 1 548.00 | 5 893.00 |
AJ Other Intangible Assets | 254.00 | 254.00 | | 254.00 |
AN Land | 52 727.00 | | 52 727.00 | 52 727.00 |
AP Buildings | 527 273.00 | 40 755.00 | 486 518.00 | 527 273.00 |
AT Other tangible assets | 101 921.00 | 61 139.00 | 40 782.00 | 101 921.00 |
BB Receivables related to investments | 3 208 782.00 | | 3 208 782.00 | 3 208 782.00 |
BD Other fixed assets | 918 411.00 | 11 605.00 | 906 806.00 | 918 411.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 909 745.00 | 118 099.00 | 6 791 646.00 | 6 909 745.00 |
BX Customers and related accounts | 9 268.00 | | 9 268.00 | 9 268.00 |
BZ Other receivables | 336 743.00 | | 336 743.00 | 336 743.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 9 819 380.00 | | 9 819 380.00 | 9 819 380.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 10 539 198.00 | | 10 539 198.00 | 10 539 198.00 |
CO Grand total (0 to V) | 17 448 943.00 | 118 099.00 | 17 330 844.00 | 17 448 943.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 148 987.00 | | | 148 987.00 |
CU Other investments | 2 094 334.00 | | 2 094 334.00 | 2 094 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 464.00 | | | 2 937 464.00 |
DB Share, merger, contribution premiums, etc. | 8 675.00 | | | 8 675.00 |
DD Legal reserve (1) | 833 064.00 | | | 833 064.00 |
DG Other reserves | 7 665 378.00 | | | 7 665 378.00 |
DH Retained earnings | -24 299.00 | | | -24 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 314.00 | | | 42 314.00 |
DK Regulated provisions | 91 052.00 | | | 91 052.00 |
DL TOTAL (I) | 11 553 647.00 | | | 11 553 647.00 |
DU Loans and Debts from Credit Institutions (3) | 599 021.00 | | | 599 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107 094.00 | | | 5 107 094.00 |
DX Trade payables and related accounts | 5 248.00 | | | 5 248.00 |
DY Tax and social security liabilities | 49 822.00 | | | 49 822.00 |
EA Other liabilities | 5 995.00 | | | 5 995.00 |
EB Prepaid income (2) | 10 017.00 | | | 10 017.00 |
EC TOTAL (IV) | 5 777 197.00 | | | 5 777 197.00 |
EE Grand total (I to V) | 17 330 844.00 | | | 17 330 844.00 |
EG Accrued income and payables due within one year | 5 276 144.00 | | | 5 276 144.00 |
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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 | 51 984.00 | | 51 984.00 | 51 984.00 |
FJ Net sales | 51 984.00 | | 51 984.00 | 51 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 55 935.00 | |
FW Other purchases and external expenses | | | 55 737.00 | |
FX Taxes, duties, and similar payments | | | 26 029.00 | |
FY Salaries and Wages | | | 189 319.00 | |
FZ Social Security Contributions | | | 76 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 371 492.00 | |
GG - OPERATING RESULT (I - II) | | | -315 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 642.00 | |
GK Income from other securities and fixed asset receivables | | | 6 897.00 | |
GL Other interest and similar income | | | 8 580.00 | |
GP Total financial income (V) | | | 373 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 960.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 7 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 122.00 | | | 3 122.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 603 122.00 | | | 603 122.00 |
HE Exceptional expenses on management operations | 13 118.00 | | | 13 118.00 |
HF Exceptional expenses on capital transactions | 602 100.00 | | | 602 100.00 |
HH Total exceptional expenses (VIII) | 615 218.00 | | | 615 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 096.00 | | | -12 096.00 |
HK Income tax | -4 398.00 | | | -4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 176.00 | | | 1 032 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 862.00 | | | 989 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 314.00 | | | 42 314.00 |
