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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 | 765 914.00 | 765 914.00 | | 765 914.00 |
AH Goodwill | 236 474.00 | | 236 474.00 | 236 474.00 |
AN Land | 443 691.00 | 274 368.00 | 169 322.00 | 443 691.00 |
AP Buildings | 636 540.00 | 636 540.00 | | 636 540.00 |
AT Other tangible assets | 593 780.00 | 488 290.00 | 105 489.00 | 593 780.00 |
BB Receivables related to investments | 2 951 845.00 | | 2 951 845.00 | 2 951 845.00 |
BJ TOTAL (I) | 66 591 474.00 | 44 436 761.00 | 22 154 712.00 | 66 591 474.00 |
BL Raw materials, supplies | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 43 419.00 | 33 182.00 | 10 237.00 | 43 419.00 |
BZ Other receivables | 2 462 950.00 | | 2 462 950.00 | 2 462 950.00 |
CF Cash and cash equivalents | 1 674 188.00 | | 1 674 188.00 | 1 674 188.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 4 189 902.00 | 33 182.00 | 4 156 720.00 | 4 189 902.00 |
CN Currency translation adjustments (V) | 201 977.00 | | 201 977.00 | 201 977.00 |
CO Grand total (0 to V) | 70 983 354.00 | 44 469 943.00 | 26 513 411.00 | 70 983 354.00 |
CU Other investments | 60 963 227.00 | 42 271 647.00 | 18 691 580.00 | 60 963 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 948.00 | 1 163 948.00 | | 1 163 948.00 |
DB Share, merger, contribution premiums, etc. | 3 656 489.00 | 3 656 489.00 | | 3 656 489.00 |
DD Legal reserve (1) | 116 394.00 | 116 394.00 | | 116 394.00 |
DG Other reserves | 16 828 092.00 | 16 828 092.00 | | 16 828 092.00 |
DH Retained earnings | -1 133 995.00 | -469 779.00 | | -1 133 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304 005.00 | -664 215.00 | | 3 304 005.00 |
DL TOTAL (I) | 23 934 935.00 | 20 630 929.00 | | 23 934 935.00 |
DP Provisions for Risks | 201 977.00 | 180 363.00 | | 201 977.00 |
DR TOTAL (IV) | 201 977.00 | 180 363.00 | | 201 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105.00 | 10 426 039.00 | | 5 105.00 |
DX Trade payables and related accounts | 14 090.00 | 27 684.00 | | 14 090.00 |
DY Tax and social security liabilities | 146 898.00 | 127 985.00 | | 146 898.00 |
EA Other liabilities | 2 210 403.00 | 301.00 | | 2 210 403.00 |
EC TOTAL (IV) | 2 376 498.00 | 10 582 010.00 | | 2 376 498.00 |
EE Grand total (I to V) | 26 513 411.00 | 31 393 303.00 | | 26 513 411.00 |
EG Accrued income and payables due within one year | 346 095.00 | 155 970.00 | | 346 095.00 |
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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 | 1 139 630.00 | | 1 139 630.00 | 1 139 630.00 |
FJ Net sales | 1 139 630.00 | | 1 139 630.00 | 1 139 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 844.00 | |
FR Total operating income (I) | | | 1 203 474.00 | |
FV Inventory change (raw materials and supplies) | | | 2 526.00 | |
FW Other purchases and external expenses | | | 669 979.00 | |
FX Taxes, duties, and similar payments | | | 28 577.00 | |
FY Salaries and Wages | | | 232 269.00 | |
FZ Social Security Contributions | | | 107 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 182.00 | |
GE Other Expenses | | | 84 516.00 | |
GF Total Operating Expenses (II) | | | 1 213 979.00 | |
GG - OPERATING RESULT (I - II) | | | -10 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 517.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 704 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 279 087.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 4 287 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 593 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 844.00 | 63 543.00 | | 63 844.00 |
HB Exceptional income from capital transactions | 9 377 022.00 | | | 9 377 022.00 |
HD Total exceptional income (VII) | 9 377 022.00 | | | 9 377 022.00 |
HE Exceptional expenses on management operations | 7.00 | 3.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 2 251 017.00 | | | 2 251 017.00 |
HH Total exceptional expenses (VIII) | 2 251 024.00 | 3.00 | | 2 251 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 125 997.00 | -2.00 | | 7 125 997.00 |
HK Income tax | 228 240.00 | 142 981.00 | | 228 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 285 014.00 | 3 048 432.00 | | 11 285 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 981 008.00 | 3 712 647.00 | | 7 981 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304 005.00 | -664 215.00 | | 3 304 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 363.00 | 21 615.00 | | 180 363.00 |
7C Grand total | 180 363.00 | 21 615.00 | | 180 363.00 |
