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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 | 4 733.00 | 4 673.00 | 59.00 | 4 733.00 |
AT Other tangible assets | 292 086.00 | 236 008.00 | 56 077.00 | 292 086.00 |
BB Receivables related to investments | 887 017.00 | | 887 017.00 | 887 017.00 |
BD Other fixed assets | 10 233.00 | | 10 233.00 | 10 233.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 677 332.00 | 244 698.00 | 2 432 634.00 | 2 677 332.00 |
BX Customers and related accounts | 207 236.00 | 161 450.00 | 45 786.00 | 207 236.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 41 784.00 | | 41 784.00 | 41 784.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 263 119.00 | 161 450.00 | 101 669.00 | 263 119.00 |
CO Grand total (0 to V) | 2 940 451.00 | 406 148.00 | 2 534 303.00 | 2 940 451.00 |
CP Shares due in less than one year | 888 417.00 | | | 888 417.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
CU Other investments | 1 481 765.00 | 4 016.00 | 1 477 749.00 | 1 481 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 850.00 | 655 850.00 | | 598 850.00 |
DB Share, merger, contribution premiums, etc. | 356 733.00 | 356 733.00 | | 356 733.00 |
DD Legal reserve (1) | 59 885.00 | 65 585.00 | | 59 885.00 |
DE Statutory or contractual reserves | 509 638.00 | 681 713.00 | | 509 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 499.00 | 50 810.00 | | 273 499.00 |
DL TOTAL (I) | 1 798 604.00 | 1 810 690.00 | | 1 798 604.00 |
DU Loans and Debts from Credit Institutions (3) | 272 887.00 | 303 583.00 | | 272 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 182.00 | 47 189.00 | | 128 182.00 |
DX Trade payables and related accounts | 7 993.00 | 1 784.00 | | 7 993.00 |
DY Tax and social security liabilities | 310 364.00 | 178 073.00 | | 310 364.00 |
EA Other liabilities | 16 272.00 | 36 613.00 | | 16 272.00 |
EC TOTAL (IV) | 735 699.00 | 567 241.00 | | 735 699.00 |
EE Grand total (I to V) | 2 534 303.00 | 2 377 931.00 | | 2 534 303.00 |
EG Accrued income and payables due within one year | 559 806.00 | 334 444.00 | | 559 806.00 |
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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 | 1 232 690.00 | | 1 232 690.00 | 1 232 690.00 |
FJ Net sales | 1 232 690.00 | | 1 232 690.00 | 1 232 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 236 953.00 | |
FW Other purchases and external expenses | | | 214 836.00 | |
FX Taxes, duties, and similar payments | | | 10 258.00 | |
FY Salaries and Wages | | | 539 208.00 | |
FZ Social Security Contributions | | | 111 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 925 342.00 | |
GG - OPERATING RESULT (I - II) | | | 311 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 814.00 | |
GP Total financial income (V) | | | 72 814.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 839.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 24 646.00 | 800.00 | | 24 646.00 |
HH Total exceptional expenses (VIII) | 24 646.00 | 800.00 | | 24 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 624.00 | -800.00 | | -24 624.00 |
HK Income tax | 81 009.00 | -1 781.00 | | 81 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 789.00 | 720 609.00 | | 1 309 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 290.00 | 669 799.00 | | 1 036 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 499.00 | 50 810.00 | | 273 499.00 |
