| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 308.00 | 1 888.00 | 2 419.00 | 4 308.00 |
AT Other tangible assets | 1 099 969.00 | 714 786.00 | 385 183.00 | 1 099 969.00 |
BF Loans | 14 018 739.00 | 2 000 000.00 | 12 018 739.00 | 14 018 739.00 |
BJ TOTAL (I) | 137 024 762.00 | 18 962 485.00 | 118 062 276.00 | 137 024 762.00 |
BX Customers and related accounts | 510 210.00 | | 510 210.00 | 510 210.00 |
BZ Other receivables | 70 683 934.00 | | 70 683 934.00 | 70 683 934.00 |
CH Prepaid expenses | 21 562.00 | | 21 562.00 | 21 562.00 |
CJ TOTAL (II) | 71 215 707.00 | | 71 215 707.00 | 71 215 707.00 |
CO Grand total (0 to V) | 208 240 469.00 | 18 962 485.00 | 189 277 983.00 | 208 240 469.00 |
CU Other investments | 121 901 744.00 | 16 245 810.00 | 105 655 933.00 | 121 901 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000 000.00 | | | 145 000 000.00 |
DD Legal reserve (1) | 14 500 000.00 | | | 14 500 000.00 |
DG Other reserves | 9 500 000.00 | | | 9 500 000.00 |
DH Retained earnings | 4 360 129.00 | | | 4 360 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 588 803.00 | | | 11 588 803.00 |
DL TOTAL (I) | 184 948 932.00 | | | 184 948 932.00 |
DP Provisions for Risks | 337 461.00 | | | 337 461.00 |
DR TOTAL (IV) | 337 461.00 | | | 337 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435 521.00 | | | 3 435 521.00 |
DX Trade payables and related accounts | 549 529.00 | | | 549 529.00 |
DY Tax and social security liabilities | 2 973.00 | | | 2 973.00 |
DZ Fixed asset liabilities and related accounts | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 3 991 590.00 | | | 3 991 590.00 |
EE Grand total (I to V) | 189 277 983.00 | | | 189 277 983.00 |
EG Accrued income and payables due within one year | 10 765.00 | | | 10 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 635 533.00 | | 1 635 533.00 | 1 635 533.00 |
FJ Net sales | 1 635 533.00 | | 1 635 533.00 | 1 635 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 638 704.00 | |
FW Other purchases and external expenses | | | 1 598 816.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 106.00 | |
GF Total Operating Expenses (II) | | | 1 847 924.00 | |
GG - OPERATING RESULT (I - II) | | | -209 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 589 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 232 125.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 18 821 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 000 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 821 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 612 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
HA Exceptional income from management transactions | 26 233.00 | | | 26 233.00 |
HB Exceptional income from capital transactions | 13 537 698.00 | | | 13 537 698.00 |
HD Total exceptional income (VII) | 13 563 931.00 | | | 13 563 931.00 |
HE Exceptional expenses on management operations | 3 043.00 | | | 3 043.00 |
HF Exceptional expenses on capital transactions | 19 607 881.00 | | | 19 607 881.00 |
HH Total exceptional expenses (VIII) | 19 610 925.00 | | | 19 610 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 046 994.00 | | | -6 046 994.00 |
HK Income tax | -1 023 670.00 | | | -1 023 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 023 991.00 | | | 34 023 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 435 187.00 | | | 22 435 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 588 803.00 | | | 11 588 803.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 435 521.00 | | | 3 435 521.00 |
8B Suppliers and Related Accounts | 549 530.00 | | | 549 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 566.00 | | | 3 566.00 |
UX Other trade receivables | 70 683 935.00 | | | 70 683 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 194 145.00 | 69 894 145.00 | 69 894 145.00 | 71 194 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 590.00 | | | 3 991 590.00 |
