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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 | 1 960.00 | 1 569.00 | 390.00 | 1 960.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 27 372.00 | 19 854.00 | 7 517.00 | 27 372.00 |
AT Other tangible assets | 822 498.00 | 338 273.00 | 484 225.00 | 822 498.00 |
BB Receivables related to investments | 1 533 602.00 | | 1 533 602.00 | 1 533 602.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 7 406 331.00 | 373 005.00 | 7 033 325.00 | 7 406 331.00 |
BT Goods | 337 861.00 | | 337 861.00 | 337 861.00 |
BX Customers and related accounts | 63 736.00 | | 63 736.00 | 63 736.00 |
BZ Other receivables | 106 670.00 | | 106 670.00 | 106 670.00 |
CD Marketable securities | 3 012 875.00 | 1 542 119.00 | 1 470 756.00 | 3 012 875.00 |
CF Cash and cash equivalents | 18 074.00 | | 18 074.00 | 18 074.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 3 546 730.00 | 1 542 119.00 | 2 004 610.00 | 3 546 730.00 |
CO Grand total (0 to V) | 10 953 061.00 | 1 915 125.00 | 9 037 936.00 | 10 953 061.00 |
CU Other investments | 4 997 809.00 | 13 309.00 | 4 984 500.00 | 4 997 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 648.00 | | | 120 648.00 |
DB Share, merger, contribution premiums, etc. | 862 095.00 | | | 862 095.00 |
DD Legal reserve (1) | 12 065.00 | | | 12 065.00 |
DE Statutory or contractual reserves | 474 498.00 | | | 474 498.00 |
DG Other reserves | 120 334.00 | | | 120 334.00 |
DH Retained earnings | -695 027.00 | | | -695 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 223.00 | | | 233 223.00 |
DK Regulated provisions | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 1 132 572.00 | | | 1 132 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 261.00 | | | 1 912 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807 741.00 | | | 5 807 741.00 |
DX Trade payables and related accounts | 125 567.00 | | | 125 567.00 |
DY Tax and social security liabilities | 53 148.00 | | | 53 148.00 |
EA Other liabilities | 6 645.00 | | | 6 645.00 |
EC TOTAL (IV) | 7 905 363.00 | | | 7 905 363.00 |
EE Grand total (I to V) | 9 037 936.00 | | | 9 037 936.00 |
EG Accrued income and payables due within one year | 6 829 028.00 | | | 6 829 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 495.00 | | | 519 495.00 |
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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 | 1 080 838.00 | | 1 080 838.00 | 1 080 838.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 1 080 842.00 | | 1 080 842.00 | 1 080 842.00 |
FO Operating subsidies | | | 44 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 765.00 | |
FR Total operating income (I) | | | 1 150 411.00 | |
FS Purchases of goods (including customs duties) | | | 613 867.00 | |
FT Inventory change (goods) | | | 7 425.00 | |
FU Purchases of raw materials and other supplies | | | 6 218.00 | |
FW Other purchases and external expenses | | | 295 623.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 224 074.00 | |
FZ Social Security Contributions | | | 39 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 105.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 248 302.00 | |
GG - OPERATING RESULT (I - II) | | | -97 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 609.00 | |
GL Other interest and similar income | | | 41 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 330.00 | |
GP Total financial income (V) | | | 368 870.00 | |
GR Interest and similar expenses | | | 93 850.00 | |
GU Total financial expenses (VI) | | | 93 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 473.00 | | | 23 473.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 2 612.00 | | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | | | -2 057.00 |
HK Income tax | -58 152.00 | | | -58 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 837.00 | | | 1 519 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 613.00 | | | 1 286 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 223.00 | | | 233 223.00 |
