| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 100 912.00 | 22 908.00 | 21 078 004.00 | 21 100 912.00 |
AN Land | 5 439 286.00 | | 5 439 286.00 | 5 439 286.00 |
AP Buildings | 37 079 828.00 | 18 664 072.00 | 18 415 755.00 | 37 079 828.00 |
AR Technical installations, industrial equipment and tools | 3 941 468.00 | 3 359 714.00 | 581 754.00 | 3 941 468.00 |
AT Other tangible assets | 1 170 606.00 | 873 217.00 | 297 389.00 | 1 170 606.00 |
BD Other fixed assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BH Other financial assets | 21 913.00 | | 21 913.00 | 21 913.00 |
BJ TOTAL (I) | 71 823 785.00 | 22 969 411.00 | 48 854 374.00 | 71 823 785.00 |
BX Customers and related accounts | 9 179 677.00 | | 9 179 677.00 | 9 179 677.00 |
BZ Other receivables | 316 935.00 | | 316 935.00 | 316 935.00 |
CF Cash and cash equivalents | 11 981.00 | | 11 981.00 | 11 981.00 |
CH Prepaid expenses | 20 676.00 | | 20 676.00 | 20 676.00 |
CJ TOTAL (II) | 9 529 269.00 | | 9 529 269.00 | 9 529 269.00 |
CO Grand total (0 to V) | 81 353 055.00 | 22 969 411.00 | 58 383 643.00 | 81 353 055.00 |
CU Other investments | 3 058 083.00 | 49 500.00 | 3 008 583.00 | 3 058 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 738.00 | 52 738.00 | | 52 738.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 134 439.00 | 134 439.00 | | 134 439.00 |
DH Retained earnings | -445 622.00 | 546 883.00 | | -445 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 548.00 | -992 506.00 | | 706 548.00 |
DK Regulated provisions | 5 033 676.00 | 4 576 402.00 | | 5 033 676.00 |
DL TOTAL (I) | 25 281 778.00 | 24 117 956.00 | | 25 281 778.00 |
DP Provisions for Risks | 2 524 190.00 | 2 546 963.00 | | 2 524 190.00 |
DR TOTAL (IV) | 2 524 190.00 | 2 546 963.00 | | 2 524 190.00 |
DU Loans and Debts from Credit Institutions (3) | 6 644 659.00 | 10 564 894.00 | | 6 644 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 133 028.00 | 18 414 228.00 | | 21 133 028.00 |
DX Trade payables and related accounts | 672 347.00 | 691 824.00 | | 672 347.00 |
DY Tax and social security liabilities | 1 966 963.00 | 1 179 606.00 | | 1 966 963.00 |
DZ Fixed asset liabilities and related accounts | 160 678.00 | 160 678.00 | | 160 678.00 |
EA Other liabilities | | 5 588.00 | | |
EC TOTAL (IV) | 30 577 675.00 | 31 016 818.00 | | 30 577 675.00 |
EE Grand total (I to V) | 58 383 643.00 | 57 681 737.00 | | 58 383 643.00 |
EG Accrued income and payables due within one year | 28 781 986.00 | 27 676 777.00 | | 28 781 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 641.00 | 238 332.00 | | 296 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 600 197.00 | | 6 600 197.00 | 6 600 197.00 |
FJ Net sales | 6 600 197.00 | | 6 600 197.00 | 6 600 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 611 217.00 | |
FW Other purchases and external expenses | | | 908 742.00 | |
FX Taxes, duties, and similar payments | | | 338 002.00 | |
FY Salaries and Wages | | | 1 056.00 | |
FZ Social Security Contributions | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 684 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 535 943.00 | |
GP Total financial income (V) | | | 2 535 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 524 190.00 | |
GR Interest and similar expenses | | | 2 952 275.00 | |
GU Total financial expenses (VI) | | | 5 476 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 14 723.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 14 723.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | 1 550.00 | 624 700.00 | | 1 550.00 |
HG Exceptional depreciation and provisions | 457 274.00 | 457 274.00 | | 457 274.00 |
HH Total exceptional expenses (VIII) | 458 824.00 | 1 082 207.00 | | 458 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 824.00 | -1 067 485.00 | | -449 824.00 |
HK Income tax | -169 761.00 | -413 453.00 | | -169 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 160.00 | 8 272 760.00 | | 9 156 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449 613.00 | 9 265 265.00 | | 8 449 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 548.00 | -992 506.00 | | 706 548.00 |
