| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 602.00 | 26 881.00 | 118 722.00 | 145 602.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 84 220.00 | 68 123.00 | 16 097.00 | 84 220.00 |
AT Other tangible assets | 269 170.00 | 95 526.00 | 173 644.00 | 269 170.00 |
BB Receivables related to investments | 739 433.00 | | 739 433.00 | 739 433.00 |
BH Other financial assets | 126 637.00 | | 126 637.00 | 126 637.00 |
BJ TOTAL (I) | 19 764 908.00 | 190 530.00 | 19 574 378.00 | 19 764 908.00 |
BX Customers and related accounts | 370 547.00 | | 370 547.00 | 370 547.00 |
BZ Other receivables | 593 516.00 | | 593 516.00 | 593 516.00 |
CF Cash and cash equivalents | 72 165.00 | | 72 165.00 | 72 165.00 |
CH Prepaid expenses | 50 312.00 | | 50 312.00 | 50 312.00 |
CJ TOTAL (II) | 1 086 541.00 | | 1 086 541.00 | 1 086 541.00 |
CO Grand total (0 to V) | 20 851 449.00 | 190 530.00 | 20 660 918.00 | 20 851 449.00 |
CU Other investments | 18 399 845.00 | | 18 399 845.00 | 18 399 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 291 080.00 | 4 291 080.00 | | 4 291 080.00 |
DB Share, merger, contribution premiums, etc. | 8 866 920.00 | 8 866 920.00 | | 8 866 920.00 |
DD Legal reserve (1) | 429 108.00 | 429 108.00 | | 429 108.00 |
DH Retained earnings | 295 939.00 | 183 247.00 | | 295 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 173.00 | 112 692.00 | | 386 173.00 |
DK Regulated provisions | 41 412.00 | 55 216.00 | | 41 412.00 |
DL TOTAL (I) | 14 310 632.00 | 13 938 263.00 | | 14 310 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 534.00 | 3 653 001.00 | | 2 793 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062 362.00 | 2 548 322.00 | | 3 062 362.00 |
DX Trade payables and related accounts | 189 944.00 | 171 371.00 | | 189 944.00 |
DY Tax and social security liabilities | 253 498.00 | 208 852.00 | | 253 498.00 |
EA Other liabilities | 50 948.00 | 15 366.00 | | 50 948.00 |
EC TOTAL (IV) | 6 350 286.00 | 6 596 912.00 | | 6 350 286.00 |
EE Grand total (I to V) | 20 660 918.00 | 20 535 175.00 | | 20 660 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 1 865 256.00 | | 1 865 256.00 | 1 865 256.00 |
FJ Net sales | 1 865 259.00 | | 1 865 259.00 | 1 865 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 673.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 878 941.00 | |
FS Purchases of goods (including customs duties) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 899.00 | |
FW Other purchases and external expenses | | | 552 918.00 | |
FX Taxes, duties, and similar payments | | | 43 287.00 | |
FY Salaries and Wages | | | 808 616.00 | |
FZ Social Security Contributions | | | 322 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 918.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 805 879.00 | |
GG - OPERATING RESULT (I - II) | | | 73 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 524.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 10 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 963.00 | |
GU Total financial expenses (VI) | | | 110 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 693.00 | | |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | 13 805.00 | 50 337.00 | | 13 805.00 |
HE Exceptional expenses on management operations | 9 441.00 | 5 807.00 | | 9 441.00 |
HH Total exceptional expenses (VIII) | 9 441.00 | 5 807.00 | | 9 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 364.00 | 44 530.00 | | 4 364.00 |
HK Income tax | -408 885.00 | -122 497.00 | | -408 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 571.00 | 1 919 257.00 | | 1 903 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 398.00 | 1 806 565.00 | | 1 517 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 173.00 | 112 692.00 | | 386 173.00 |
HP References: Equipment leasing | 15 010.00 | 15 010.00 | | 15 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 216.00 | | 13 804.00 | 55 216.00 |
| |
| 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 | 3 062 362.00 | 2 920 108.00 | 142 254.00 | 3 062 362.00 |
8B Suppliers and Related Accounts | 189 944.00 | 189 944.00 | | 189 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 948.00 | 50 948.00 | | 50 948.00 |
VG Loans with a maturity of up to one year at origin | 2 793 534.00 | 865 009.00 | 1 928 525.00 | 2 793 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 497.00 | 253 497.00 | | 253 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 446.00 | 1 014 375.00 | 866 071.00 | 1 880 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350 286.00 | 4 279 507.00 | 2 070 779.00 | 6 350 286.00 |
