| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 378.00 | 18 378.00 | | 18 378.00 |
AH Goodwill | 37 092.00 | | 37 092.00 | 37 092.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 770 052.00 | 93 146.00 | 676 906.00 | 770 052.00 |
AT Other tangible assets | 401 832.00 | 140 302.00 | 261 529.00 | 401 832.00 |
BB Receivables related to investments | 1 078 012.00 | 27 870.00 | 1 050 142.00 | 1 078 012.00 |
BH Other financial assets | 28 739.00 | | 28 739.00 | 28 739.00 |
BJ TOTAL (I) | 3 059 424.00 | 465 274.00 | 2 594 150.00 | 3 059 424.00 |
BN Goods in progress | 39 830.00 | 39 830.00 | | 39 830.00 |
BX Customers and related accounts | 4 811 582.00 | | 4 811 582.00 | 4 811 582.00 |
BZ Other receivables | 4 465 655.00 | 282 160.00 | 4 183 495.00 | 4 465 655.00 |
CF Cash and cash equivalents | 311 305.00 | | 311 305.00 | 311 305.00 |
CH Prepaid expenses | 27 585.00 | | 27 585.00 | 27 585.00 |
CJ TOTAL (II) | 9 655 957.00 | 321 990.00 | 9 333 967.00 | 9 655 957.00 |
CO Grand total (0 to V) | 12 715 381.00 | 787 264.00 | 11 928 117.00 | 12 715 381.00 |
CP Shares due in less than one year | 1 078 011.00 | | | 1 078 011.00 |
CU Other investments | 720 320.00 | 185 578.00 | 534 742.00 | 720 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 050.00 | 1 027 050.00 | | 1 027 050.00 |
DB Share, merger, contribution premiums, etc. | 93 323.00 | 93 323.00 | | 93 323.00 |
DD Legal reserve (1) | 51 859.00 | 49 008.00 | | 51 859.00 |
DG Other reserves | 3 033 114.00 | 2 978 935.00 | | 3 033 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 916.00 | 57 031.00 | | 284 916.00 |
DK Regulated provisions | 17 184.00 | 15 697.00 | | 17 184.00 |
DL TOTAL (I) | 4 507 445.00 | 4 221 043.00 | | 4 507 445.00 |
DT Other Bond Issues | | 1 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 316 670.00 | 2 611 473.00 | | 2 316 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 851.00 | 19 828.00 | | 2 281 851.00 |
DX Trade payables and related accounts | 162 348.00 | 159 422.00 | | 162 348.00 |
DY Tax and social security liabilities | 1 033 171.00 | 946 792.00 | | 1 033 171.00 |
DZ Fixed asset liabilities and related accounts | 5 253.00 | 7 103.00 | | 5 253.00 |
EA Other liabilities | 1 621 379.00 | 2 313 852.00 | | 1 621 379.00 |
EC TOTAL (IV) | 7 420 672.00 | 7 258 469.00 | | 7 420 672.00 |
EE Grand total (I to V) | 11 928 117.00 | 11 479 512.00 | | 11 928 117.00 |
EG Accrued income and payables due within one year | 6 257 278.00 | 5 930 919.00 | | 6 257 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932 395.00 | 992 615.00 | | 932 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 310.00 | | 86 310.00 | 86 310.00 |
FG Production sold - services | 2 500 083.00 | | 2 500 083.00 | 2 500 083.00 |
FJ Net sales | 2 586 393.00 | | 2 586 393.00 | 2 586 393.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 426.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 616 160.00 | |
FT Inventory change (goods) | | | 96 668.00 | |
FU Purchases of raw materials and other supplies | | | 217 640.00 | |
FW Other purchases and external expenses | | | 742 011.00 | |
FX Taxes, duties, and similar payments | | | 50 630.00 | |
FY Salaries and Wages | | | 1 238 893.00 | |
FZ Social Security Contributions | | | 550 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 830.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 993 152.00 | |
GG - OPERATING RESULT (I - II) | | | -376 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203 248.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 462.00 | |
GP Total financial income (V) | | | 1 246 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 003.00 | |
GR Interest and similar expenses | | | 467 700.00 | |
GU Total financial expenses (VI) | | | 473 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 426.00 | 16 795.00 | | 24 426.00 |
HA Exceptional income from management transactions | 13 647.00 | 22 393.00 | | 13 647.00 |
HB Exceptional income from capital transactions | 2 225.00 | 1 090.00 | | 2 225.00 |
HD Total exceptional income (VII) | 15 872.00 | 23 483.00 | | 15 872.00 |
HE Exceptional expenses on management operations | 70 631.00 | 12 192.00 | | 70 631.00 |
HF Exceptional expenses on capital transactions | 7 855.00 | 4 880.00 | | 7 855.00 |
HG Exceptional depreciation and provisions | 52 029.00 | 100 487.00 | | 52 029.00 |
HH Total exceptional expenses (VIII) | 130 515.00 | 117 558.00 | | 130 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 643.00 | -94 075.00 | | -114 643.00 |
HK Income tax | -3 360.00 | -6 000.00 | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 926.00 | 3 100 678.00 | | 3 878 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 010.00 | 3 043 648.00 | | 3 594 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 916.00 | 57 031.00 | | 284 916.00 |
