| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 708.00 | 4 708.00 | | 4 708.00 |
AJ Other Intangible Assets | 27 109 408.00 | 27 109 408.00 | | 27 109 408.00 |
AT Other tangible assets | 78 881.00 | 73 154.00 | 5 727.00 | 78 881.00 |
BB Receivables related to investments | 2 601 907.00 | 1 534 520.00 | 1 067 387.00 | 2 601 907.00 |
BD Other fixed assets | 126 024.00 | | 126 024.00 | 126 024.00 |
BH Other financial assets | 3 270 358.00 | | 3 270 358.00 | 3 270 358.00 |
BJ TOTAL (I) | 35 344 910.00 | 29 430 466.00 | 5 914 444.00 | 35 344 910.00 |
BX Customers and related accounts | 423 829.00 | 109 582.00 | 314 247.00 | 423 829.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 426 173.00 | 109 582.00 | 316 591.00 | 426 173.00 |
CO Grand total (0 to V) | 35 771 083.00 | 29 540 048.00 | 6 231 035.00 | 35 771 083.00 |
CP Shares due in less than one year | 4 336 190.00 | | | 4 336 190.00 |
CR Shares due in more than one year | 139 072.00 | | | 139 072.00 |
CU Other investments | 2 153 621.00 | 708 674.00 | 1 444 947.00 | 2 153 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 257 149.00 | | | 5 257 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 194.00 | | | 171 194.00 |
DL TOTAL (I) | 5 472 343.00 | | | 5 472 343.00 |
DP Provisions for Risks | 490 754.00 | | | 490 754.00 |
DR TOTAL (IV) | 490 754.00 | | | 490 754.00 |
DW Advances and down payments received on current orders | 23 127.00 | | | 23 127.00 |
DX Trade payables and related accounts | 11 212.00 | | | 11 212.00 |
DY Tax and social security liabilities | 198 834.00 | | | 198 834.00 |
EA Other liabilities | 34 763.00 | | | 34 763.00 |
EC TOTAL (IV) | 267 938.00 | | | 267 938.00 |
EE Grand total (I to V) | 6 231 035.00 | | | 6 231 035.00 |
EG Accrued income and payables due within one year | 267 938.00 | | | 267 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 666.00 | | 519 666.00 | 519 666.00 |
FJ Net sales | 519 666.00 | | 519 666.00 | 519 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 772.00 | |
FR Total operating income (I) | | | 1 100 438.00 | |
FW Other purchases and external expenses | | | 67 976.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 307 661.00 | |
FZ Social Security Contributions | | | 122 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490 754.00 | |
GF Total Operating Expenses (II) | | | 1 116 572.00 | |
GG - OPERATING RESULT (I - II) | | | -16 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 593 358.00 | |
GP Total financial income (V) | | | 1 740 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 534 520.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 534 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 74 755.00 | | | 74 755.00 |
HD Total exceptional income (VII) | 75 893.00 | | | 75 893.00 |
HE Exceptional expenses on management operations | 10 293.00 | | | 10 293.00 |
HF Exceptional expenses on capital transactions | 36 254.00 | | | 36 254.00 |
HH Total exceptional expenses (VIII) | 46 547.00 | | | 46 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 346.00 | | | 29 346.00 |
HK Income tax | 47 709.00 | | | 47 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 546.00 | | | 2 916 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 352.00 | | | 2 745 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 194.00 | | | 171 194.00 |
| |
| 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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 900.00 | 57 900.00 | | 57 900.00 |
UL Receivables related to investments | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 3 270.00 | 3 268.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998.00 | 5 870.00 | 127.00 | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 900.00 | 267 900.00 | | 267 900.00 |
