| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 265 058.00 | 56 921.00 | 208 137.00 | 265 058.00 |
BJ TOTAL (I) | 506 661 239.00 | 1 037 421.00 | 505 623 818.00 | 506 661 239.00 |
BX Customers and related accounts | 565 675.00 | | 565 675.00 | 565 675.00 |
BZ Other receivables | 6 652 837.00 | | 6 652 837.00 | 6 652 837.00 |
CD Marketable securities | 48 289 696.00 | | 48 289 696.00 | 48 289 696.00 |
CF Cash and cash equivalents | 821 616.00 | | 821 616.00 | 821 616.00 |
CH Prepaid expenses | 887 491.00 | | 887 491.00 | 887 491.00 |
CJ TOTAL (II) | 57 217 317.00 | | 57 217 317.00 | 57 217 317.00 |
CO Grand total (0 to V) | 563 878 556.00 | 1 037 421.00 | 562 841 135.00 | 563 878 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 517 452.00 | 418 456 000.00 | | 409 517 452.00 |
DD Legal reserve (1) | 12 174 863.00 | 12 174 863.00 | | 12 174 863.00 |
DH Retained earnings | 137 097 456.00 | 144 469 733.00 | | 137 097 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049 470.00 | -310 825.00 | | 2 049 470.00 |
DL TOTAL (I) | 560 839 241.00 | 574 789 771.00 | | 560 839 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 152.00 | 74.00 | | 1 005 152.00 |
DX Trade payables and related accounts | 284 530.00 | 592 792.00 | | 284 530.00 |
DY Tax and social security liabilities | 712 212.00 | 947 504.00 | | 712 212.00 |
EC TOTAL (IV) | 2 001 894.00 | 1 540 371.00 | | 2 001 894.00 |
EE Grand total (I to V) | 562 841 135.00 | 576 330 142.00 | | 562 841 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 116 436.00 | |
FQ Other income | | | 60 020.00 | |
FR Total operating income (I) | | | 2 176 456.00 | |
FW Other purchases and external expenses | | | 1 048 716.00 | |
FX Taxes, duties, and similar payments | | | 355 581.00 | |
FY Salaries and Wages | | | 2 621 831.00 | |
FZ Social Security Contributions | | | 854 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 853.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 927 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 202.00 | |
GK Income from other securities and fixed asset receivables | | | 1 952 452.00 | |
GL Other interest and similar income | | | 1 507 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 924.00 | |
GN Positive exchange differences | | | 181 551.00 | |
GP Total financial income (V) | | | 4 008 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 572 681.00 | |
GR Interest and similar expenses | | | 429 354.00 | |
GS Negative differences of foreign exchange | | | 181 103.00 | |
GU Total financial expenses (VI) | | | 1 183 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 142 000.00 | 27 000 000.00 | | 2 142 000.00 |
HD Total exceptional income (VII) | 2 142 000.00 | 27 000 000.00 | | 2 142 000.00 |
HF Exceptional expenses on capital transactions | 142 800.00 | 25 503 859.00 | | 142 800.00 |
HH Total exceptional expenses (VIII) | 142 800.00 | 25 503 859.00 | | 142 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999 200.00 | 1 496 140.00 | | 1 999 200.00 |
HK Income tax | 24 735.00 | -379.00 | | 24 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 327 235.00 | 31 567 471.00 | | 8 327 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 765.00 | 31 878 296.00 | | 6 277 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049 470.00 | -310 825.00 | | 2 049 470.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 530.00 | 284 530.00 | | 284 530.00 |
VC Group and associates | 6 537 496.00 | | | 6 537 496.00 |
VS Prepaid expenses | 887 491.00 | | | 887 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 306 003.00 | 8 306 003.00 | | 8 306 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 894.00 | 1 001 894.00 | 1 000 000.00 | 2 001 894.00 |
