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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 | 41 610.00 | 33 869.00 | 7 741.00 | 41 610.00 |
AJ Other Intangible Assets | 225 777.00 | | 225 777.00 | 225 777.00 |
AT Other tangible assets | 27 177.00 | 11 851.00 | 15 326.00 | 27 177.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 8 731 124.00 | 215 636.00 | 8 515 488.00 | 8 731 124.00 |
BX Customers and related accounts | 140 281.00 | | 140 281.00 | 140 281.00 |
BZ Other receivables | 4 028 564.00 | | 4 028 564.00 | 4 028 564.00 |
CF Cash and cash equivalents | 94 337.00 | | 94 337.00 | 94 337.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 4 270 354.00 | | 4 270 354.00 | 4 270 354.00 |
CO Grand total (0 to V) | 13 007 158.00 | 215 636.00 | 12 791 522.00 | 13 007 158.00 |
CU Other investments | 8 427 560.00 | 169 916.00 | 8 257 644.00 | 8 427 560.00 |
CW Deferred expenses or loan issuance costs | 5 680.00 | | 5 680.00 | 5 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 298.00 | 137 298.00 | | 137 298.00 |
DB Share, merger, contribution premiums, etc. | 1 679 457.00 | 1 679 457.00 | | 1 679 457.00 |
DD Legal reserve (1) | 14 076.00 | 14 076.00 | | 14 076.00 |
DH Retained earnings | 2 077 637.00 | 1 976 026.00 | | 2 077 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 117.00 | 101 611.00 | | 232 117.00 |
DK Regulated provisions | 18 216.00 | | | 18 216.00 |
DL TOTAL (I) | 4 158 801.00 | 3 908 468.00 | | 4 158 801.00 |
DP Provisions for Risks | | 7 938.00 | | |
DR TOTAL (IV) | | 7 938.00 | | |
DS Convertible Bond Issues | 657 137.00 | 654 645.00 | | 657 137.00 |
DU Loans and Debts from Credit Institutions (3) | 282 409.00 | 462 337.00 | | 282 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045 164.00 | 5 465 321.00 | | 6 045 164.00 |
DW Advances and down payments received on current orders | | 16 297.00 | | |
DX Trade payables and related accounts | 333 226.00 | 280 534.00 | | 333 226.00 |
DY Tax and social security liabilities | 74 864.00 | 74 278.00 | | 74 864.00 |
EA Other liabilities | 1 239 921.00 | 8 960.00 | | 1 239 921.00 |
EC TOTAL (IV) | 8 632 721.00 | 6 962 372.00 | | 8 632 721.00 |
EE Grand total (I to V) | 12 791 522.00 | 10 878 777.00 | | 12 791 522.00 |
EI Including equity loans | 6 045 164.00 | | | 6 045 164.00 |
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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 | 646 095.00 | 898 210.00 | 1 544 305.00 | 646 095.00 |
FJ Net sales | 646 095.00 | 898 210.00 | 1 544 305.00 | 646 095.00 |
FN Capitalized production | | | 213 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 642.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 1 771 471.00 | |
FW Other purchases and external expenses | | | 1 134 100.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 362 925.00 | |
FZ Social Security Contributions | | | 141 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 432.00 | |
GE Other Expenses | | | -6 835.00 | |
GF Total Operating Expenses (II) | | | 1 656 653.00 | |
GG - OPERATING RESULT (I - II) | | | 114 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 237.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GP Total financial income (V) | | | 457 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 916.00 | |
GR Interest and similar expenses | | | 151 616.00 | |
GU Total financial expenses (VI) | | | 321 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 821.00 | | |
HD Total exceptional income (VII) | | 108 821.00 | | |
HF Exceptional expenses on capital transactions | | 95 936.00 | | |
HG Exceptional depreciation and provisions | 18 216.00 | | | 18 216.00 |
HH Total exceptional expenses (VIII) | 18 216.00 | 95 936.00 | | 18 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 216.00 | 12 885.00 | | -18 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 517.00 | 1 825 793.00 | | 2 228 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 401.00 | 1 724 181.00 | | 1 996 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 117.00 | 101 611.00 | | 232 117.00 |
