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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 | 60 032.00 | 56 744.00 | 3 288.00 | 60 032.00 |
AH Goodwill | 2 685 563.00 | | 2 685 563.00 | 2 685 563.00 |
AP Buildings | 3 056 161.00 | 2 206 210.00 | 849 951.00 | 3 056 161.00 |
AT Other tangible assets | 326 478.00 | 151 703.00 | 174 775.00 | 326 478.00 |
BH Other financial assets | 13 810.00 | | 13 810.00 | 13 810.00 |
BJ TOTAL (I) | 13 257 868.00 | 2 414 657.00 | 10 843 211.00 | 13 257 868.00 |
BX Customers and related accounts | 145 098.00 | | 145 098.00 | 145 098.00 |
BZ Other receivables | 36 451 070.00 | | 36 451 070.00 | 36 451 070.00 |
CD Marketable securities | 4 242 491.00 | | 4 242 491.00 | 4 242 491.00 |
CF Cash and cash equivalents | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 40 846 209.00 | | 40 846 209.00 | 40 846 209.00 |
CO Grand total (0 to V) | 54 104 077.00 | 2 414 657.00 | 51 689 420.00 | 54 104 077.00 |
CP Shares due in less than one year | 13 810.00 | | | 13 810.00 |
CU Other investments | 7 115 825.00 | | 7 115 825.00 | 7 115 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 898 601.00 | 3 898 601.00 | | 3 898 601.00 |
DD Legal reserve (1) | 570 000.00 | 570 000.00 | | 570 000.00 |
DG Other reserves | 104 725.00 | 104 725.00 | | 104 725.00 |
DH Retained earnings | 3 691 546.00 | 2 854 232.00 | | 3 691 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 653.00 | 1 137 315.00 | | 200 653.00 |
DL TOTAL (I) | 14 165 525.00 | 14 264 873.00 | | 14 165 525.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DQ Provisions for Expenses | 6 292.00 | 4 064.00 | | 6 292.00 |
DR TOTAL (IV) | 606 292.00 | 4 064.00 | | 606 292.00 |
DU Loans and Debts from Credit Institutions (3) | 12 494 624.00 | 8 609 667.00 | | 12 494 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 764 185.00 | 23 635 672.00 | | 22 764 185.00 |
DX Trade payables and related accounts | 399 165.00 | 398 823.00 | | 399 165.00 |
DY Tax and social security liabilities | 78 562.00 | 2 233 588.00 | | 78 562.00 |
EA Other liabilities | 1 128 566.00 | 707 954.00 | | 1 128 566.00 |
EB Prepaid income (2) | 52 501.00 | 63 301.00 | | 52 501.00 |
EC TOTAL (IV) | 36 917 602.00 | 35 649 005.00 | | 36 917 602.00 |
EE Grand total (I to V) | 51 689 420.00 | 49 917 942.00 | | 51 689 420.00 |
EG Accrued income and payables due within one year | 28 055 034.00 | 33 076 719.00 | | 28 055 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 794 333.00 | 5 201 474.00 | | 5 794 333.00 |
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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 | 576 794.00 | | 576 794.00 | 576 794.00 |
FJ Net sales | 576 794.00 | | 576 794.00 | 576 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 580 861.00 | |
FW Other purchases and external expenses | | | 685 314.00 | |
FX Taxes, duties, and similar payments | | | 23 073.00 | |
FY Salaries and Wages | | | 253 236.00 | |
FZ Social Security Contributions | | | 76 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 606 292.00 | |
GE Other Expenses | | | 351 344.00 | |
GF Total Operating Expenses (II) | | | 2 135 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554 515.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800 000.00 | |
GL Other interest and similar income | | | 20 203.00 | |
GN Positive exchange differences | | | 12 479.00 | |
GO Net income from sales of marketable securities | | | 80 994.00 | |
GP Total financial income (V) | | | 3 913 677.00 | |
GR Interest and similar expenses | | | 172 675.00 | |
GS Negative differences of foreign exchange | | | 56 644.00 | |
GU Total financial expenses (VI) | | | 229 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 737.00 | | |
A2 TOTAL ASSETS | | 71 236.00 | | |
A4 Equity method investments | 255 510.00 | 152 630.00 | | 255 510.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 318.00 | 292.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 292.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -292.00 | | 482.00 |
HK Income tax | 1 929 672.00 | 2 200 936.00 | | 1 929 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 338.00 | 4 835 486.00 | | 4 495 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 685.00 | 3 698 172.00 | | 4 294 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 653.00 | 1 137 315.00 | | 200 653.00 |
