| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 427.00 | 4 634.00 | 2 793.00 | 7 427.00 |
AT Other tangible assets | 35 482.00 | 3 908.00 | 31 573.00 | 35 482.00 |
BB Receivables related to investments | 125 914.00 | | 125 914.00 | 125 914.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 225 277.00 | 8 542.00 | 216 735.00 | 225 277.00 |
BX Customers and related accounts | 100 560.00 | 7 407.00 | 93 153.00 | 100 560.00 |
BZ Other receivables | 52 639.00 | | 52 639.00 | 52 639.00 |
CF Cash and cash equivalents | 218 264.00 | | 218 264.00 | 218 264.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 374 569.00 | 7 407.00 | 367 162.00 | 374 569.00 |
CO Grand total (0 to V) | 599 846.00 | 15 949.00 | 583 897.00 | 599 846.00 |
CP Shares due in less than one year | 10 930.00 | | | 10 930.00 |
CR Shares due in more than one year | 18 078.00 | | | 18 078.00 |
CU Other investments | 55 215.00 | | 55 215.00 | 55 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DE Statutory or contractual reserves | 16 649.00 | 16 649.00 | | 16 649.00 |
DF Regulated reserves (1) | 420 761.00 | 420 761.00 | | 420 761.00 |
DH Retained earnings | -10 735.00 | -26 164.00 | | -10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 981.00 | 15 429.00 | | 16 981.00 |
DJ Investment subsidies | 13 074.00 | | | 13 074.00 |
DL TOTAL (I) | 473 856.00 | 443 800.00 | | 473 856.00 |
DQ Provisions for Expenses | 1 381.00 | 2 531.00 | | 1 381.00 |
DR TOTAL (IV) | 1 381.00 | 2 531.00 | | 1 381.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 907.00 | | |
DX Trade payables and related accounts | 21 389.00 | 21 997.00 | | 21 389.00 |
DY Tax and social security liabilities | 72 277.00 | 86 086.00 | | 72 277.00 |
DZ Fixed asset liabilities and related accounts | 1 433.00 | | | 1 433.00 |
EA Other liabilities | 562.00 | 1 195.00 | | 562.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 108 661.00 | 124 518.00 | | 108 661.00 |
EE Grand total (I to V) | 583 897.00 | 570 850.00 | | 583 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 942.00 | | 343 942.00 | 343 942.00 |
FJ Net sales | 343 942.00 | | 343 942.00 | 343 942.00 |
FO Operating subsidies | | | 83 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 409.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 483 437.00 | |
FW Other purchases and external expenses | | | 81 265.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 267 174.00 | |
FZ Social Security Contributions | | | 69 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 384.00 | |
GF Total Operating Expenses (II) | | | 471 301.00 | |
GG - OPERATING RESULT (I - II) | | | 12 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | 23 255.00 | | 1 213.00 |
HB Exceptional income from capital transactions | 259.00 | 632.00 | | 259.00 |
HD Total exceptional income (VII) | 1 472.00 | 23 888.00 | | 1 472.00 |
HE Exceptional expenses on management operations | | 5 351.00 | | |
HF Exceptional expenses on capital transactions | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 6 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | 17 807.00 | | 1 472.00 |
HK Income tax | -68.00 | -68.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 225.00 | 499 715.00 | | 488 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 244.00 | 484 286.00 | | 471 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 981.00 | 15 429.00 | | 16 981.00 |
| |
| 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 | 21 389.00 | 21 389.00 | | 21 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 277.00 | 72 277.00 | | 72 277.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 545.00 | 150 138.00 | 7 407.00 | 157 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 661.00 | 108 661.00 | | 108 661.00 |
