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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 | 16 296.00 | 5 295.00 | 11 002.00 | 16 296.00 |
AH Goodwill | 14 932.00 | | 14 932.00 | 14 932.00 |
AT Other tangible assets | 182 839.00 | 96 475.00 | 86 364.00 | 182 839.00 |
BB Receivables related to investments | 2 366 892.00 | | 2 366 892.00 | 2 366 892.00 |
BH Other financial assets | 116 986.00 | | 116 986.00 | 116 986.00 |
BJ TOTAL (I) | 10 717 836.00 | 261 711.00 | 10 456 124.00 | 10 717 836.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 783 779.00 | | 1 783 779.00 | 1 783 779.00 |
BZ Other receivables | 664 327.00 | | 664 327.00 | 664 327.00 |
CD Marketable securities | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 225 035.00 | | 225 035.00 | 225 035.00 |
CH Prepaid expenses | 71 976.00 | | 71 976.00 | 71 976.00 |
CJ TOTAL (II) | 2 745 913.00 | | 2 745 913.00 | 2 745 913.00 |
CO Grand total (0 to V) | 13 463 749.00 | 261 711.00 | 13 202 037.00 | 13 463 749.00 |
CP Shares due in less than one year | 116 985.00 | | | 116 985.00 |
CU Other investments | 8 019 891.00 | 159 942.00 | 7 859 949.00 | 8 019 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 131.00 | 125 131.00 | | 125 131.00 |
DB Share, merger, contribution premiums, etc. | 4 220 016.00 | 4 220 016.00 | | 4 220 016.00 |
DD Legal reserve (1) | 12 513.00 | 12 513.00 | | 12 513.00 |
DG Other reserves | 1 592 158.00 | 1 592 158.00 | | 1 592 158.00 |
DH Retained earnings | 256 986.00 | | | 256 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 508.00 | 256 986.00 | | 421 508.00 |
DK Regulated provisions | 222 840.00 | 166 021.00 | | 222 840.00 |
DL TOTAL (I) | 6 851 152.00 | 6 372 825.00 | | 6 851 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042 627.00 | 5 020 942.00 | | 4 042 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 117.00 | 493 751.00 | | 635 117.00 |
DX Trade payables and related accounts | 439 160.00 | 225 425.00 | | 439 160.00 |
DY Tax and social security liabilities | 889 229.00 | 601 502.00 | | 889 229.00 |
DZ Fixed asset liabilities and related accounts | 151 115.00 | 2 200.00 | | 151 115.00 |
EA Other liabilities | 193 637.00 | 347 775.00 | | 193 637.00 |
EC TOTAL (IV) | 6 350 886.00 | 6 691 594.00 | | 6 350 886.00 |
EE Grand total (I to V) | 13 202 037.00 | 13 064 419.00 | | 13 202 037.00 |
EG Accrued income and payables due within one year | 3 381 342.00 | 2 752 061.00 | | 3 381 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 560 585.00 | | 1 560 585.00 | 1 560 585.00 |
FJ Net sales | 1 560 585.00 | | 1 560 585.00 | 1 560 585.00 |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 425.00 | |
FQ Other income | | | 5 095.00 | |
FR Total operating income (I) | | | 1 593 215.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 946 402.00 | |
FX Taxes, duties, and similar payments | | | 30 575.00 | |
FY Salaries and Wages | | | 707 198.00 | |
FZ Social Security Contributions | | | 659 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 713.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 2 363 090.00 | |
GG - OPERATING RESULT (I - II) | | | -769 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 379.00 | |
GL Other interest and similar income | | | 29 613.00 | |
GP Total financial income (V) | | | 1 121 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 900.00 | |
GR Interest and similar expenses | | | 70 851.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 170 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 345.00 | | | 47 345.00 |
HB Exceptional income from capital transactions | 1 415.00 | 52 514.00 | | 1 415.00 |
HD Total exceptional income (VII) | 48 760.00 | 52 514.00 | | 48 760.00 |
HE Exceptional expenses on management operations | 23 074.00 | 2 080.00 | | 23 074.00 |
HF Exceptional expenses on capital transactions | 45.00 | 52 764.00 | | 45.00 |
HG Exceptional depreciation and provisions | 56 819.00 | 56 819.00 | | 56 819.00 |
HH Total exceptional expenses (VIII) | 79 938.00 | 111 663.00 | | 79 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 178.00 | -59 149.00 | | -31 178.00 |
HK Income tax | -271 321.00 | -232 883.00 | | -271 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 967.00 | 2 361 929.00 | | 2 763 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 459.00 | 2 104 943.00 | | 2 342 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 508.00 | 256 986.00 | | 421 508.00 |
HP References: Equipment leasing | 9 941.00 | 18 491.00 | | 9 941.00 |
