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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 000.00 | | 142 000.00 | 142 000.00 |
AF Concessions, Patents and Similar Rights | 11 573.00 | 1 816.00 | 9 757.00 | 11 573.00 |
AH Goodwill | 1 196 607.00 | 1 034.00 | 1 195 573.00 | 1 196 607.00 |
AJ Other Intangible Assets | 32 200.00 | 5 200.00 | 27 000.00 | 32 200.00 |
AN Land | 280 992.00 | | 280 992.00 | 280 992.00 |
AR Technical installations, industrial equipment and tools | 152 571.00 | 74 957.00 | 77 615.00 | 152 571.00 |
AT Other tangible assets | 153 384.00 | 67 167.00 | 86 217.00 | 153 384.00 |
BB Receivables related to investments | 17 719 171.00 | | 17 719 171.00 | 17 719 171.00 |
BH Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
BJ TOTAL (I) | 23 580 000.00 | 150 174.00 | 23 429 827.00 | 23 580 000.00 |
BN Goods in progress | 407 897.00 | | 407 897.00 | 407 897.00 |
BX Customers and related accounts | 824 414.00 | | 824 414.00 | 824 414.00 |
BZ Other receivables | 250 286.00 | | 250 286.00 | 250 286.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 124 125.00 | | 124 125.00 | 124 125.00 |
CH Prepaid expenses | 32 454.00 | | 32 454.00 | 32 454.00 |
CJ TOTAL (II) | 1 640 176.00 | | 1 640 176.00 | 1 640 176.00 |
CO Grand total (0 to V) | 25 220 176.00 | 150 174.00 | 25 070 003.00 | 25 220 176.00 |
CP Shares due in less than one year | 17 726 884.00 | | | 17 726 884.00 |
CU Other investments | 3 883 788.00 | | 3 883 788.00 | 3 883 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 125 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 502 223.00 | 2 502 223.00 | | 2 502 223.00 |
DH Retained earnings | -28 579.00 | | | -28 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 372.00 | -28 579.00 | | 100 372.00 |
DK Regulated provisions | 69 851.00 | | | 69 851.00 |
DL TOTAL (I) | 2 856 367.00 | 2 611 144.00 | | 2 856 367.00 |
DU Loans and Debts from Credit Institutions (3) | 11 390.00 | | | 11 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 738 211.00 | 4 709 868.00 | | 20 738 211.00 |
DX Trade payables and related accounts | 108 966.00 | 185 828.00 | | 108 966.00 |
DY Tax and social security liabilities | 293 604.00 | 122 203.00 | | 293 604.00 |
EA Other liabilities | 1 061 465.00 | 5 000.00 | | 1 061 465.00 |
EC TOTAL (IV) | 22 213 636.00 | 5 022 899.00 | | 22 213 636.00 |
EE Grand total (I to V) | 25 070 003.00 | 7 634 043.00 | | 25 070 003.00 |
EG Accrued income and payables due within one year | 7 075 329.00 | 5 022 899.00 | | 7 075 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 008.00 | | 18 008.00 | 18 008.00 |
FG Production sold - services | 868 781.00 | | 868 781.00 | 868 781.00 |
FJ Net sales | 886 789.00 | | 886 789.00 | 886 789.00 |
FM Inventory production | | | 308 985.00 | |
FO Operating subsidies | | | 22 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 654.00 | |
FQ Other income | | | 16 225.00 | |
FR Total operating income (I) | | | 1 249 754.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 411 523.00 | |
FX Taxes, duties, and similar payments | | | 22 963.00 | |
FY Salaries and Wages | | | 546 020.00 | |
FZ Social Security Contributions | | | 229 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 844.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 1 251 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 083.00 | |
GP Total financial income (V) | | | 354 083.00 | |
GR Interest and similar expenses | | | 96 386.00 | |
GU Total financial expenses (VI) | | | 96 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 654.00 | 7 004.00 | | 15 654.00 |
HA Exceptional income from management transactions | 92 983.00 | | | 92 983.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 7 021.00 | | | 7 021.00 |
HD Total exceptional income (VII) | 100 005.00 | | | 100 005.00 |
HE Exceptional expenses on management operations | 253 000.00 | | | 253 000.00 |
HG Exceptional depreciation and provisions | 2 761.00 | | | 2 761.00 |
HH Total exceptional expenses (VIII) | 255 761.00 | | | 255 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 756.00 | | | -155 756.00 |
HK Income tax | 196.00 | -8 872.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 842.00 | 570 153.00 | | 1 703 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 470.00 | 598 732.00 | | 1 603 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 372.00 | -28 579.00 | | 100 372.00 |
