| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 239.00 | 4 582.00 | 656.00 | 5 239.00 |
AT Other tangible assets | 21 188.00 | 19 851.00 | 1 336.00 | 21 188.00 |
BH Other financial assets | 93 156.00 | | 93 156.00 | 93 156.00 |
BJ TOTAL (I) | 11 991 914.00 | 24 434.00 | 11 967 479.00 | 11 991 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 510.00 | | 86 510.00 | 86 510.00 |
BZ Other receivables | 1 953 694.00 | | 1 953 694.00 | 1 953 694.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 2 051 729.00 | | 2 051 729.00 | 2 051 729.00 |
CO Grand total (0 to V) | 14 043 644.00 | 24 434.00 | 14 019 209.00 | 14 043 644.00 |
CU Other investments | 11 872 329.00 | | 11 872 329.00 | 11 872 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 255.00 | 3 505 255.00 | | 3 505 255.00 |
DB Share, merger, contribution premiums, etc. | 1 189 226.00 | 1 189 226.00 | | 1 189 226.00 |
DD Legal reserve (1) | 174 093.00 | 161 973.00 | | 174 093.00 |
DG Other reserves | 1 119 021.00 | 1 028 747.00 | | 1 119 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 107.00 | 242 394.00 | | 606 107.00 |
DL TOTAL (I) | 6 593 703.00 | 6 127 596.00 | | 6 593 703.00 |
DS Convertible Bond Issues | 1 840 170.00 | 1 828 266.00 | | 1 840 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939 928.00 | 3 387 816.00 | | 2 939 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336 113.00 | 1 490 607.00 | | 2 336 113.00 |
DW Advances and down payments received on current orders | 265.00 | 262.00 | | 265.00 |
DX Trade payables and related accounts | 36 614.00 | 34 068.00 | | 36 614.00 |
DY Tax and social security liabilities | 257 174.00 | 359 522.00 | | 257 174.00 |
DZ Fixed asset liabilities and related accounts | 15 240.00 | 533 820.00 | | 15 240.00 |
EC TOTAL (IV) | 7 425 505.00 | 7 634 365.00 | | 7 425 505.00 |
EE Grand total (I to V) | 14 019 209.00 | 13 761 962.00 | | 14 019 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 082 583.00 | | 1 082 583.00 | 1 082 583.00 |
FJ Net sales | 1 082 583.00 | | 1 082 583.00 | 1 082 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 082 958.00 | |
FW Other purchases and external expenses | | | 207 385.00 | |
FX Taxes, duties, and similar payments | | | 27 563.00 | |
FY Salaries and Wages | | | 596 790.00 | |
FZ Social Security Contributions | | | 240 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 074 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 683.00 | |
GK Income from other securities and fixed asset receivables | | | 3 298.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 767 982.00 | |
GR Interest and similar expenses | | | 249 006.00 | |
GU Total financial expenses (VI) | | | 249 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 831.00 | | | 21 831.00 |
HD Total exceptional income (VII) | 21 831.00 | | | 21 831.00 |
HE Exceptional expenses on management operations | 2 525.00 | 300.00 | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | 300.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 306.00 | -300.00 | | 19 306.00 |
HK Income tax | -59 643.00 | -89 489.00 | | -59 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 772.00 | 1 514 969.00 | | 1 872 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 665.00 | 1 272 575.00 | | 1 266 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 107.00 | 242 394.00 | | 606 107.00 |
HP References: Equipment leasing | 2 650.00 | 2 383.00 | | 2 650.00 |
| |
| 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 | 2 336 113.00 | 2 336 113.00 | | 2 336 113.00 |
8B Suppliers and Related Accounts | 36 614.00 | 36 614.00 | | 36 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
VG Loans with a maturity of up to one year at origin | 4 780 098.00 | 786 980.00 | 2 966 131.00 | 4 780 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 174.00 | 257 174.00 | | 257 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 778.00 | 2 047 622.00 | 93 156.00 | 2 140 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425 240.00 | 3 432 122.00 | 2 966 131.00 | 7 425 240.00 |
