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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 037.00 | 14 469.00 | 75 568.00 | 90 037.00 |
BB Receivables related to investments | 2 869 024.00 | | 2 869 024.00 | 2 869 024.00 |
BD Other fixed assets | 74 417 173.00 | 4 064 059.00 | 70 353 113.00 | 74 417 173.00 |
BH Other financial assets | 39 889.00 | | 39 889.00 | 39 889.00 |
BJ TOTAL (I) | 85 362 742.00 | 4 078 528.00 | 81 284 213.00 | 85 362 742.00 |
BX Customers and related accounts | 108 369.00 | | 108 369.00 | 108 369.00 |
BZ Other receivables | 871 926.00 | | 871 926.00 | 871 926.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 747 061.00 | | 5 747 061.00 | 5 747 061.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 6 743 899.00 | | 6 743 899.00 | 6 743 899.00 |
CO Grand total (0 to V) | 92 106 641.00 | 4 078 528.00 | 88 028 113.00 | 92 106 641.00 |
CU Other investments | 7 946 619.00 | | 7 946 619.00 | 7 946 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
DD Legal reserve (1) | 400 500.00 | 400 500.00 | | 400 500.00 |
DH Retained earnings | 41 615 623.00 | 5 882 937.00 | | 41 615 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 238 201.00 | 40 778 985.00 | | 35 238 201.00 |
DL TOTAL (I) | 81 259 323.00 | 51 067 423.00 | | 81 259 323.00 |
DU Loans and Debts from Credit Institutions (3) | 4 757 438.00 | 13 561.00 | | 4 757 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 055.00 | 3 811 223.00 | | 355 055.00 |
DX Trade payables and related accounts | 195 744.00 | 181 320.00 | | 195 744.00 |
DY Tax and social security liabilities | 1 398 030.00 | 1 483 381.00 | | 1 398 030.00 |
DZ Fixed asset liabilities and related accounts | | 12 158 086.00 | | |
EA Other liabilities | 2 375.00 | 2 393.00 | | 2 375.00 |
EC TOTAL (IV) | 6 708 642.00 | 17 649 964.00 | | 6 708 642.00 |
ED (V) | 60 147.00 | | | 60 147.00 |
EE Grand total (I to V) | 88 028 113.00 | 68 717 387.00 | | 88 028 113.00 |
EG Accrued income and payables due within one year | | 17 649 964.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 757 438.00 | 13 561.00 | | 4 757 438.00 |
EI Including equity loans | 355 055.00 | | | 355 055.00 |
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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 | 55 704.00 | | 55 704.00 | 55 704.00 |
FJ Net sales | 55 704.00 | | 55 704.00 | 55 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 55 847.00 | |
FW Other purchases and external expenses | | | 977 523.00 | |
FX Taxes, duties, and similar payments | | | 51 606.00 | |
FY Salaries and Wages | | | 297 342.00 | |
FZ Social Security Contributions | | | 122 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 457 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 325 654.00 | |
GK Income from other securities and fixed asset receivables | | | 52 938.00 | |
GL Other interest and similar income | | | 447 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 625 391.00 | |
GN Positive exchange differences | | | 343 005.00 | |
GO Net income from sales of marketable securities | | | 4 785 399.00 | |
GP Total financial income (V) | | | 44 580 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 813 317.00 | |
GR Interest and similar expenses | | | 13 246.00 | |
GS Negative differences of foreign exchange | | | 136 031.00 | |
GT Net expenses on sales of marketable securities | | | 123 595.00 | |
GU Total financial expenses (VI) | | | 4 086 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 494 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 092 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 529.00 | | |
HB Exceptional income from capital transactions | | 10 529 216.00 | | |
HD Total exceptional income (VII) | | 10 530 745.00 | | |
HE Exceptional expenses on management operations | 1 084.00 | 4 388.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 3 260 164.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 001 084.00 | 3 264 552.00 | | 1 001 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 084.00 | 7 266 193.00 | | -1 001 084.00 |
HK Income tax | 2 853 107.00 | 1 478 578.00 | | 2 853 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 636 228.00 | 48 439 090.00 | | 44 636 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398 027.00 | 7 660 104.00 | | 9 398 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 238 201.00 | 40 778 985.00 | | 35 238 201.00 |
HP References: Equipment leasing | 10 788.00 | 14 181.00 | | 10 788.00 |
