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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 | 119 983.00 | 115 686.00 | 4 297.00 | 119 983.00 |
AT Other tangible assets | 199 783.00 | 134 005.00 | 65 778.00 | 199 783.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 265 271.00 | 249 691.00 | 3 015 579.00 | 3 265 271.00 |
BZ Other receivables | 3 176 469.00 | 208 506.00 | 2 967 962.00 | 3 176 469.00 |
CF Cash and cash equivalents | 1 122 335.00 | | 1 122 335.00 | 1 122 335.00 |
CH Prepaid expenses | 22 166.00 | | 22 166.00 | 22 166.00 |
CJ TOTAL (II) | 4 320 972.00 | 208 506.00 | 4 112 465.00 | 4 320 972.00 |
CO Grand total (0 to V) | 7 586 243.00 | 458 198.00 | 7 128 044.00 | 7 586 243.00 |
CR Shares due in more than one year | 2 896 817.00 | | | 2 896 817.00 |
CU Other investments | 2 945 413.00 | | 2 945 413.00 | 2 945 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 000.00 | 1 372 000.00 | | 1 372 000.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 137 200.00 | 137 200.00 | | 137 200.00 |
DG Other reserves | 458 689.00 | 609 375.00 | | 458 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 217.00 | 151 153.00 | | 542 217.00 |
DJ Investment subsidies | 2 465.00 | 3 665.00 | | 2 465.00 |
DL TOTAL (I) | 2 512 613.00 | 2 273 436.00 | | 2 512 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402 075.00 | 5 113 530.00 | | 4 402 075.00 |
DX Trade payables and related accounts | 11 297.00 | 20 877.00 | | 11 297.00 |
DY Tax and social security liabilities | 170 847.00 | 44 288.00 | | 170 847.00 |
EA Other liabilities | 31 212.00 | 11 343.00 | | 31 212.00 |
EC TOTAL (IV) | 4 615 431.00 | 5 190 039.00 | | 4 615 431.00 |
EE Grand total (I to V) | 7 128 044.00 | 7 463 476.00 | | 7 128 044.00 |
EG Accrued income and payables due within one year | 261 574.00 | 125 517.00 | | 261 574.00 |
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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 | 243 989.00 | | 243 989.00 | 243 989.00 |
FJ Net sales | 243 989.00 | | 243 989.00 | 243 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FR Total operating income (I) | | | 246 278.00 | |
FW Other purchases and external expenses | | | 122 881.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FY Salaries and Wages | | | 114 800.00 | |
FZ Social Security Contributions | | | 55 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 749.00 | |
GF Total Operating Expenses (II) | | | 351 911.00 | |
GG - OPERATING RESULT (I - II) | | | -105 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 313.00 | |
GL Other interest and similar income | | | 23 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 388.00 | |
GP Total financial income (V) | | | 727 318.00 | |
GR Interest and similar expenses | | | 48 218.00 | |
GU Total financial expenses (VI) | | | 48 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | | | 2 288.00 |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 247.00 | | | 2 247.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HG Exceptional depreciation and provisions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | | | 1 476.00 |
HK Income tax | 32 727.00 | | | 32 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 843.00 | | | 975 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 626.00 | | | 433 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 217.00 | | | 542 217.00 |
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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 | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
8E Income Taxes | 134 085.00 | 134 085.00 | | 134 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 212.00 | 31 212.00 | | 31 212.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VC Group and associates | 3 169 674.00 | 272 856.00 | 2 896 818.00 | 3 169 674.00 |
VI Group and Associates | 4 402 075.00 | 48 218.00 | 4 353 857.00 | 4 402 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 394.00 | 10 394.00 | | 10 394.00 |
VS Prepaid expenses | 22 167.00 | 22 167.00 | | 22 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 727.00 | 301 819.00 | 2 896 908.00 | 3 198 727.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 432.00 | 261 575.00 | 4 353 857.00 | 4 615 432.00 |
