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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 | 224 420.00 | 224 420.00 | | 224 420.00 |
AH Goodwill | 844 872.00 | 844 872.00 | | 844 872.00 |
AJ Other Intangible Assets | 818 119.00 | 285 530.00 | 532 589.00 | 818 119.00 |
AN Land | 1 296 855.00 | 19 337.00 | 1 277 517.00 | 1 296 855.00 |
AP Buildings | 11 823 160.00 | 10 234 443.00 | 1 588 717.00 | 11 823 160.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 7 993.00 | | 7 993.00 |
AT Other tangible assets | 307 693.00 | 307 693.00 | | 307 693.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18 549 277.00 | | 18 549 277.00 | 18 549 277.00 |
BH Other financial assets | 110 232.00 | | 110 232.00 | 110 232.00 |
BJ TOTAL (I) | 63 759 593.00 | 25 412 325.00 | 38 347 268.00 | 63 759 593.00 |
BX Customers and related accounts | 1 199 866.00 | | 1 199 866.00 | 1 199 866.00 |
BZ Other receivables | 693 112.00 | | 693 112.00 | 693 112.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 245 181.00 | | 245 181.00 | 245 181.00 |
CJ TOTAL (II) | 2 142 439.00 | | 2 142 439.00 | 2 142 439.00 |
CO Grand total (0 to V) | 65 902 032.00 | 25 412 325.00 | 40 489 707.00 | 65 902 032.00 |
CU Other investments | 29 776 972.00 | 13 488 037.00 | 16 288 935.00 | 29 776 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 865.00 | 3 085 380.00 | | 2 986 865.00 |
DB Share, merger, contribution premiums, etc. | 1 085 468.00 | 1 085 468.00 | | 1 085 468.00 |
DD Legal reserve (1) | 308 538.00 | 308 538.00 | | 308 538.00 |
DE Statutory or contractual reserves | 12 727 504.00 | 14 775 537.00 | | 12 727 504.00 |
DH Retained earnings | -51 891 483.00 | -38 565 292.00 | | -51 891 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 737 978.00 | -13 326 191.00 | | 70 737 978.00 |
DL TOTAL (I) | 35 954 870.00 | -32 636 560.00 | | 35 954 870.00 |
DP Provisions for Risks | 1 403 870.00 | 50 391 209.00 | | 1 403 870.00 |
DR TOTAL (IV) | 1 403 870.00 | 50 391 209.00 | | 1 403 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 873.00 | 75 018.00 | | 2 114 873.00 |
DX Trade payables and related accounts | 387 788.00 | 58 505.00 | | 387 788.00 |
DY Tax and social security liabilities | 82 873.00 | 134 058.00 | | 82 873.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EB Prepaid income (2) | 543 893.00 | | | 543 893.00 |
EC TOTAL (IV) | 3 130 967.00 | 267 581.00 | | 3 130 967.00 |
EE Grand total (I to V) | 40 489 707.00 | 18 022 229.00 | | 40 489 707.00 |
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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 | 3 967 433.00 | | 3 967 433.00 | 3 967 433.00 |
FJ Net sales | 3 967 433.00 | | 3 967 433.00 | 3 967 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260 596.00 | |
FR Total operating income (I) | | | 4 228 028.00 | |
FW Other purchases and external expenses | | | 2 092 149.00 | |
FX Taxes, duties, and similar payments | | | 208 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 436 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 935.00 | |
GL Other interest and similar income | | | 4 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 301 174.00 | |
GP Total financial income (V) | | | 65 306 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 306 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 097 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 969 587.00 | | | 5 969 587.00 |
HD Total exceptional income (VII) | 5 969 588.00 | | | 5 969 588.00 |
HF Exceptional expenses on capital transactions | 262 461.00 | | | 262 461.00 |
HH Total exceptional expenses (VIII) | 262 461.00 | | | 262 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 707 125.00 | | | 5 707 125.00 |
HK Income tax | 2 067 126.00 | 617 899.00 | | 2 067 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 503 666.00 | 4 245 036.00 | | 75 503 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 687.00 | 17 571 227.00 | | 4 765 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 737 978.00 | -13 326 191.00 | | 70 737 978.00 |
