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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 177 940.00 | 953 786.00 | 224 154.00 | 1 177 940.00 |
AN Land | 161 655.00 | | 161 655.00 | 161 655.00 |
AP Buildings | 3 682 908.00 | 1 130 505.00 | 2 552 403.00 | 3 682 908.00 |
AT Other tangible assets | 312 928.00 | 261 506.00 | 51 422.00 | 312 928.00 |
AV Fixed assets in progress | 38 564.00 | | 38 564.00 | 38 564.00 |
BF Loans | 54 535 291.00 | | 54 535 291.00 | 54 535 291.00 |
BJ TOTAL (I) | 61 247 555.00 | 2 345 797.00 | 58 901 758.00 | 61 247 555.00 |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 2 575 727.00 | | 2 575 727.00 | 2 575 727.00 |
CD Marketable securities | 26 737 098.00 | 153 110.00 | 26 583 988.00 | 26 737 098.00 |
CF Cash and cash equivalents | 216 249 023.00 | | 216 249 023.00 | 216 249 023.00 |
CH Prepaid expenses | 63 396.00 | | 63 396.00 | 63 396.00 |
CJ TOTAL (II) | 245 627 138.00 | 153 110.00 | 245 474 028.00 | 245 627 138.00 |
CO Grand total (0 to V) | 306 874 693.00 | 2 498 907.00 | 304 375 786.00 | 306 874 693.00 |
CU Other investments | 1 338 269.00 | | 1 338 269.00 | 1 338 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880 340.00 | | | 6 880 340.00 |
DD Legal reserve (1) | 688 034.00 | | | 688 034.00 |
DH Retained earnings | 4 034 034.00 | | | 4 034 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 360 220.00 | | | 9 360 220.00 |
DL TOTAL (I) | 20 962 629.00 | | | 20 962 629.00 |
DP Provisions for Risks | 20 000 000.00 | | | 20 000 000.00 |
DQ Provisions for Expenses | 87 937.00 | | | 87 937.00 |
DR TOTAL (IV) | 20 087 937.00 | | | 20 087 937.00 |
DU Loans and Debts from Credit Institutions (3) | 72 279.00 | | | 72 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 353 662.00 | | | 260 353 662.00 |
DX Trade payables and related accounts | 307 054.00 | | | 307 054.00 |
DY Tax and social security liabilities | 1 537 443.00 | | | 1 537 443.00 |
EA Other liabilities | 1 054 782.00 | | | 1 054 782.00 |
EC TOTAL (IV) | 263 325 220.00 | | | 263 325 220.00 |
EE Grand total (I to V) | 304 375 786.00 | | | 304 375 786.00 |
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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 | 10 158 255.00 | | 10 158 255.00 | 10 158 255.00 |
FJ Net sales | 10 158 255.00 | | 10 158 255.00 | 10 158 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 301.00 | |
FQ Other income | | | 79 891.00 | |
FR Total operating income (I) | | | 10 302 447.00 | |
FW Other purchases and external expenses | | | 2 335 441.00 | |
FX Taxes, duties, and similar payments | | | 352 161.00 | |
FY Salaries and Wages | | | 2 313 389.00 | |
FZ Social Security Contributions | | | 976 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000 000.00 | |
GF Total Operating Expenses (II) | | | 14 306 924.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 020 195.00 | |
GK Income from other securities and fixed asset receivables | | | 76 860.00 | |
GL Other interest and similar income | | | 578 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 965.00 | |
GN Positive exchange differences | | | 9 069.00 | |
GO Net income from sales of marketable securities | | | 60 997.00 | |
GP Total financial income (V) | | | 18 757 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 265.00 | |
GR Interest and similar expenses | | | 5 519 076.00 | |
GT Net expenses on sales of marketable securities | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 5 635 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 122 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 118 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 660.00 | | | 29 660.00 |
HA Exceptional income from management transactions | 6 521.00 | | | 6 521.00 |
HB Exceptional income from capital transactions | 4 288 414.00 | | | 4 288 414.00 |
HD Total exceptional income (VII) | 4 294 935.00 | | | 4 294 935.00 |
HF Exceptional expenses on capital transactions | 1 048 235.00 | | | 1 048 235.00 |
HH Total exceptional expenses (VIII) | 1 048 235.00 | | | 1 048 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246 700.00 | | | 3 246 700.00 |
HK Income tax | 3 004 664.00 | | | 3 004 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 355 084.00 | | | 33 355 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 994 864.00 | | | 23 994 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 360 220.00 | | | 9 360 220.00 |
