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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 | 6 771.00 | 6 200.00 | 571.00 | 6 771.00 |
AT Other tangible assets | 12 603 526.00 | 206 791.00 | 12 396 735.00 | 12 603 526.00 |
BB Receivables related to investments | 4 203 186.00 | | 4 203 186.00 | 4 203 186.00 |
BD Other fixed assets | 4 905 524.00 | 661 312.00 | 4 244 212.00 | 4 905 524.00 |
BF Loans | 1 030 172.00 | | 1 030 172.00 | 1 030 172.00 |
BJ TOTAL (I) | 31 663 644.00 | 1 425 307.00 | 30 238 336.00 | 31 663 644.00 |
BX Customers and related accounts | 126 093.00 | | 126 093.00 | 126 093.00 |
BZ Other receivables | 408 383.00 | | 408 383.00 | 408 383.00 |
CD Marketable securities | 11 586 475.00 | 134 765.00 | 11 451 711.00 | 11 586 475.00 |
CF Cash and cash equivalents | 1 030 369.00 | | 1 030 369.00 | 1 030 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 151 320.00 | 134 765.00 | 13 016 556.00 | 13 151 320.00 |
CO Grand total (0 to V) | 44 814 964.00 | 1 560 072.00 | 43 254 892.00 | 44 814 964.00 |
CP Shares due in less than one year | 1 030 172.00 | | | 1 030 172.00 |
CU Other investments | 8 914 465.00 | 551 004.00 | 8 363 462.00 | 8 914 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 122 100.00 | 3 122 100.00 | | 3 122 100.00 |
DB Share, merger, contribution premiums, etc. | 6 574 345.00 | 6 574 345.00 | | 6 574 345.00 |
DD Legal reserve (1) | 312 210.00 | 312 210.00 | | 312 210.00 |
DH Retained earnings | 29 427 351.00 | 53 399 923.00 | | 29 427 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732 423.00 | -22 472 572.00 | | 2 732 423.00 |
DL TOTAL (I) | 42 168 429.00 | 40 936 006.00 | | 42 168 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 406 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 027.00 | | |
DX Trade payables and related accounts | 53 263.00 | 361 778.00 | | 53 263.00 |
DY Tax and social security liabilities | 1 033 189.00 | 84 206.00 | | 1 033 189.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 086 463.00 | 853 283.00 | | 1 086 463.00 |
ED (V) | | 122.00 | | |
EE Grand total (I to V) | 43 254 892.00 | 41 789 412.00 | | 43 254 892.00 |
EG Accrued income and payables due within one year | 1 086 463.00 | 853 283.00 | | 1 086 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406 272.00 | | |
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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 | 574 073.00 | | 574 073.00 | 574 073.00 |
FJ Net sales | 574 073.00 | | 574 073.00 | 574 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 7 805.00 | |
FR Total operating income (I) | | | 631 878.00 | |
FW Other purchases and external expenses | | | 2 463 000.00 | |
FX Taxes, duties, and similar payments | | | 84 470.00 | |
FY Salaries and Wages | | | 388 125.00 | |
FZ Social Security Contributions | | | 199 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 706.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 3 187 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 770.00 | |
GK Income from other securities and fixed asset receivables | | | 836 680.00 | |
GL Other interest and similar income | | | 683 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 096.00 | |
GN Positive exchange differences | | | 47 522.00 | |
GO Net income from sales of marketable securities | | | 4 908 236.00 | |
GP Total financial income (V) | | | 8 001 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 441.00 | |
GR Interest and similar expenses | | | 260 068.00 | |
GS Negative differences of foreign exchange | | | 111 375.00 | |
GT Net expenses on sales of marketable securities | | | 522 084.00 | |
GU Total financial expenses (VI) | | | 1 085 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 915 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 425.00 | | | 37 425.00 |
HB Exceptional income from capital transactions | 7 865 989.00 | 970 003.00 | | 7 865 989.00 |
HC Reversals of provisions and transfers of expenses | | 3 404 463.00 | | |
HD Total exceptional income (VII) | 7 903 414.00 | 4 374 466.00 | | 7 903 414.00 |
HE Exceptional expenses on management operations | 1 223 318.00 | 13 627 500.00 | | 1 223 318.00 |
HF Exceptional expenses on capital transactions | 7 723 987.00 | 11 089 549.00 | | 7 723 987.00 |
HH Total exceptional expenses (VIII) | 8 947 304.00 | 24 717 050.00 | | 8 947 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043 891.00 | -20 342 584.00 | | -1 043 891.00 |
HK Income tax | 583 982.00 | -12 000.00 | | 583 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 537 018.00 | 7 253 393.00 | | 16 537 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 804 595.00 | 29 725 965.00 | | 13 804 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732 423.00 | -22 472 572.00 | | 2 732 423.00 |
