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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 | 1 301.00 | 2 186.00 | 3 487.00 |
AJ Other Intangible Assets | 86 000.00 | 19 283.00 | 66 716.00 | 86 000.00 |
AT Other tangible assets | 203 892.00 | 160 730.00 | 43 162.00 | 203 892.00 |
BH Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 25 629 546.00 | 181 314.00 | 25 448 231.00 | 25 629 546.00 |
BZ Other receivables | 57 858 816.00 | | 57 858 816.00 | 57 858 816.00 |
CD Marketable securities | 3 831 257.00 | 1 452 542.00 | 2 378 714.00 | 3 831 257.00 |
CF Cash and cash equivalents | 241 841.00 | | 241 841.00 | 241 841.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 61 932 362.00 | 1 452 542.00 | 60 479 819.00 | 61 932 362.00 |
CO Grand total (0 to V) | 87 561 908.00 | 1 633 857.00 | 85 928 051.00 | 87 561 908.00 |
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 | 23 674 216.00 | | | 23 674 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452 476.00 | | | 2 452 476.00 |
DK Regulated provisions | 242 264.00 | | | 242 264.00 |
DL TOTAL (I) | 48 234 369.00 | | | 48 234 369.00 |
DU Loans and Debts from Credit Institutions (3) | 8 028 319.00 | | | 8 028 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 961 737.00 | | | 28 961 737.00 |
DX Trade payables and related accounts | 75 600.00 | | | 75 600.00 |
DY Tax and social security liabilities | 142 778.00 | | | 142 778.00 |
EA Other liabilities | 485 247.00 | | | 485 247.00 |
EC TOTAL (IV) | 37 693 681.00 | | | 37 693 681.00 |
EE Grand total (I to V) | 85 928 051.00 | | | 85 928 051.00 |
EG Accrued income and payables due within one year | 32 161 542.00 | | | 32 161 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | | | 1 375.00 |
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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
FJ Net sales | 355 000.00 | | 355 000.00 | 355 000.00 |
FR Total operating income (I) | | | 355 000.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 418 755.00 | |
FX Taxes, duties, and similar payments | | | 41 399.00 | |
FY Salaries and Wages | | | 498 433.00 | |
FZ Social Security Contributions | | | 120 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 542.00 | |
GF Total Operating Expenses (II) | | | 1 122 037.00 | |
GG - OPERATING RESULT (I - II) | | | -767 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 314 272.00 | |
GL Other interest and similar income | | | 93 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 872.00 | |
GP Total financial income (V) | | | 3 744 627.00 | |
GR Interest and similar expenses | | | 463 380.00 | |
GU Total financial expenses (VI) | | | 463 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 409.00 | | | 52 409.00 |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | 20 604.00 | | | 20 604.00 |
HH Total exceptional expenses (VIII) | 20 798.00 | | | 20 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 838.00 | | | -18 838.00 |
HK Income tax | 42 895.00 | | | 42 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 587.00 | | | 4 101 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 110.00 | | | 1 649 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452 476.00 | | | 2 452 476.00 |
