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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 362 331.00 | | 3 962 931.00 | 3 362 331.00 |
AJ Other Intangible Assets | 930 674.00 | -394 504.00 | 59 636.00 | 930 674.00 |
AT Other tangible assets | 72 097 923.00 | -12 240 365.00 | 13 277 173.00 | 72 097 923.00 |
BH Other financial assets | 16 733.00 | | 60 773.00 | 16 733.00 |
BJ TOTAL (I) | 11 684 723.00 | | 11 684 723.00 | 11 684 723.00 |
BX Customers and related accounts | 225 917.00 | | 225 917.00 | 225 917.00 |
BZ Other receivables | 73 798.00 | | 73 798.00 | 73 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 326 155.00 | | 326 155.00 | 326 155.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 626 419.00 | | 626 419.00 | 626 419.00 |
CO Grand total (0 to V) | 12 311 142.00 | | 12 311 142.00 | 12 311 142.00 |
CU Other investments | 11 684 723.00 | | 11 684 723.00 | 11 684 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 702 743.00 | 2 389 435.00 | | 4 702 743.00 |
DB Share, merger, contribution premiums, etc. | 2 122 692.00 | | | 2 122 692.00 |
DD Legal reserve (1) | 60 107.00 | 39 590.00 | | 60 107.00 |
DE Statutory or contractual reserves | 222 038.00 | 582 225.00 | | 222 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 923.00 | 410 330.00 | | 537 923.00 |
DK Regulated provisions | 24 429.00 | 24 429.00 | | 24 429.00 |
DL TOTAL (I) | 7 669 933.00 | 3 446 010.00 | | 7 669 933.00 |
DS Convertible Bond Issues | | 2 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 172 312.00 | 1 514 781.00 | | 4 172 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 760.00 | 2 800.00 | | 232 760.00 |
DX Trade payables and related accounts | 128 383.00 | 2 951.00 | | 128 383.00 |
DY Tax and social security liabilities | 107 736.00 | 72 588.00 | | 107 736.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 4 641 209.00 | 1 595 542.00 | | 4 641 209.00 |
EE Grand total (I to V) | 12 311 142.00 | 5 041 552.00 | | 12 311 142.00 |
EG Accrued income and payables due within one year | 4 641 209.00 | 1 595 542.00 | | 4 641 209.00 |
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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 | 677 500.00 | | 677 500.00 | 677 500.00 |
FJ Net sales | 677 500.00 | | 677 500.00 | 677 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 764.00 | |
FR Total operating income (I) | | | 753 264.00 | |
FW Other purchases and external expenses | | | 458 969.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 142 917.00 | |
FZ Social Security Contributions | | | 153 740.00 | |
GF Total Operating Expenses (II) | | | 760 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 299.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 569 299.00 | |
GR Interest and similar expenses | | | 31 965.00 | |
GT Net expenses on sales of marketable securities | | | 855.00 | |
GU Total financial expenses (VI) | | | 32 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 449.00 | 179 984.00 | | 50 449.00 |
HD Total exceptional income (VII) | 50 449.00 | 179 984.00 | | 50 449.00 |
HF Exceptional expenses on capital transactions | 41 480.00 | 147 985.00 | | 41 480.00 |
HG Exceptional depreciation and provisions | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | 41 480.00 | 149 993.00 | | 41 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 969.00 | 29 990.00 | | 8 969.00 |
HK Income tax | | 6 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 012.00 | 911 807.00 | | 1 373 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 089.00 | 501 477.00 | | 835 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 923.00 | 410 330.00 | | 537 923.00 |
R5 Net income of consolidated companies | 1 311 649.00 | 1 337 103.00 | | 1 311 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 384.00 | 128 384.00 | | 128 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 225 917.00 | 225 917.00 | | 225 917.00 |
VB VAT | 63 657.00 | 63 657.00 | | 63 657.00 |
VH Loans with a maturity of more than one year at origin | 4 172 313.00 | 533 789.00 | 2 073 931.00 | 4 172 313.00 |
VI Group and Associates | 232 760.00 | 232 760.00 | | 232 760.00 |
VM Income taxes | 10 141.00 | 10 141.00 | | 10 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 084.00 | 70 084.00 | | 70 084.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 264.00 | 300 264.00 | | 300 264.00 |
VW VAT | 37 653.00 | 37 653.00 | | 37 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 209.00 | 1 002 686.00 | 2 073 931.00 | 4 641 209.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
