| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 296.00 | 274 840.00 | 20 457.00 | 295 296.00 |
AT Other tangible assets | 349 161.00 | 275 793.00 | 73 368.00 | 349 161.00 |
AV Fixed assets in progress | 31 551.00 | | 31 551.00 | 31 551.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 463 414.00 | 550 632.00 | 18 912 782.00 | 19 463 414.00 |
BX Customers and related accounts | 282 020.00 | | 282 020.00 | 282 020.00 |
BZ Other receivables | 7 517 342.00 | | 7 517 342.00 | 7 517 342.00 |
CF Cash and cash equivalents | 133 959.00 | | 133 959.00 | 133 959.00 |
CH Prepaid expenses | 59 673.00 | | 59 673.00 | 59 673.00 |
CJ TOTAL (II) | 7 992 994.00 | | 7 992 994.00 | 7 992 994.00 |
CO Grand total (0 to V) | 27 456 408.00 | 550 632.00 | 26 905 775.00 | 27 456 408.00 |
CU Other investments | 18 787 346.00 | | 18 787 346.00 | 18 787 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 400.00 | | | 2 033 400.00 |
DB Share, merger, contribution premiums, etc. | 298 667.00 | | | 298 667.00 |
DD Legal reserve (1) | 203 340.00 | | | 203 340.00 |
DG Other reserves | 13 619 648.00 | | | 13 619 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 418.00 | | | 1 476 418.00 |
DK Regulated provisions | 133 838.00 | | | 133 838.00 |
DL TOTAL (I) | 17 765 312.00 | | | 17 765 312.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576 024.00 | | | 6 576 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 486.00 | | | 1 435 486.00 |
DX Trade payables and related accounts | 343 412.00 | | | 343 412.00 |
DY Tax and social security liabilities | 500 676.00 | | | 500 676.00 |
EA Other liabilities | 94 866.00 | | | 94 866.00 |
EC TOTAL (IV) | 8 950 464.00 | | | 8 950 464.00 |
EE Grand total (I to V) | 26 905 775.00 | | | 26 905 775.00 |
EG Accrued income and payables due within one year | 3 603 337.00 | | | 3 603 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 709 557.00 | | 2 709 557.00 | 2 709 557.00 |
FJ Net sales | 2 709 557.00 | | 2 709 557.00 | 2 709 557.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 942.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 2 887 339.00 | |
FW Other purchases and external expenses | | | 1 007 008.00 | |
FX Taxes, duties, and similar payments | | | 99 446.00 | |
FY Salaries and Wages | | | 1 152 237.00 | |
FZ Social Security Contributions | | | 455 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 833 459.00 | |
GG - OPERATING RESULT (I - II) | | | 53 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 830 592.00 | |
GL Other interest and similar income | | | 128 356.00 | |
GP Total financial income (V) | | | 1 958 948.00 | |
GR Interest and similar expenses | | | 152 508.00 | |
GU Total financial expenses (VI) | | | 152 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 942.00 | | | 173 942.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 34 830.00 | | | 34 830.00 |
HD Total exceptional income (VII) | 35 050.00 | | | 35 050.00 |
HE Exceptional expenses on management operations | 3 436.00 | | | 3 436.00 |
HF Exceptional expenses on capital transactions | 52 490.00 | | | 52 490.00 |
HG Exceptional depreciation and provisions | 59 319.00 | | | 59 319.00 |
HH Total exceptional expenses (VIII) | 115 246.00 | | | 115 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 196.00 | | | -80 196.00 |
HK Income tax | 303 706.00 | | | 303 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 337.00 | | | 4 881 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 918.00 | | | 3 404 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 418.00 | | | 1 476 418.00 |
| |
| 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 | 343 412.00 | 343 412.00 | | 343 412.00 |
8C Staff and Related Accounts | 248 479.00 | 248 479.00 | | 248 479.00 |
8D Social Security and Other Social Organizations | 186 718.00 | 186 718.00 | | 186 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 866.00 | 94 866.00 | | 94 866.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 282 020.00 | 282 020.00 | | 282 020.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 74 519.00 | 74 519.00 | | 74 519.00 |
VC Group and associates | 7 436 745.00 | 7 436 745.00 | | 7 436 745.00 |
VH Loans with a maturity of more than one year at origin | 6 576 024.00 | 1 228 897.00 | 4 129 447.00 | 6 576 024.00 |
VI Group and Associates | 1 435 486.00 | 1 435 486.00 | | 1 435 486.00 |
VK Loans repaid during the year | 1 200 009.00 | | | 1 200 009.00 |
VM Income taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VN Other taxes, similar payments | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 59 673.00 | 59 673.00 | | 59 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859 095.00 | 7 859 035.00 | 60.00 | 7 859 095.00 |
VW VAT | 65 479.00 | 65 479.00 | | 65 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 950 464.00 | 3 603 337.00 | 4 129 447.00 | 8 950 464.00 |
