| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 120.00 | 5 214.00 | 906.00 | 6 120.00 |
AJ Other Intangible Assets | 192 815.00 | -135 563.00 | 57 252.00 | 192 815.00 |
AT Other tangible assets | 2 835 974.00 | -1 893 285.00 | 942 689.00 | 2 835 974.00 |
BH Other financial assets | 231 001.00 | | 231 001.00 | 231 001.00 |
BJ TOTAL (I) | 1 984 494.00 | 243 960.00 | 1 740 534.00 | 1 984 494.00 |
BX Customers and related accounts | 1 330 081.00 | -62 895.00 | 1 267 186.00 | 1 330 081.00 |
BZ Other receivables | 3 659 816.00 | | 3 659 816.00 | 3 659 816.00 |
CD Marketable securities | 2 715 416.00 | -378 606.00 | 2 336 810.00 | 2 715 416.00 |
CF Cash and cash equivalents | 1 028 784.00 | | 1 028 784.00 | 1 028 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 358 318.00 | 378 606.00 | 4 979 712.00 | 5 358 318.00 |
CO Grand total (0 to V) | 28 319 754.00 | -2 626 171.00 | 25 693 583.00 | 28 319 754.00 |
CU Other investments | 1 963 128.00 | 231 311.00 | 1 731 817.00 | 1 963 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 600.00 | 805 600.00 | | 805 600.00 |
DB Share, merger, contribution premiums, etc. | 545 600.00 | 545 600.00 | | 545 600.00 |
DD Legal reserve (1) | 80 561.00 | 80 561.00 | | 80 561.00 |
DH Retained earnings | 4 403 891.00 | 4 337 923.00 | | 4 403 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 307.00 | 88 768.00 | | 59 307.00 |
DL TOTAL (I) | 5 894 959.00 | 5 858 452.00 | | 5 894 959.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 150.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 295.00 | 421 630.00 | | 374 295.00 |
DX Trade payables and related accounts | 74 960.00 | 33 895.00 | | 74 960.00 |
DY Tax and social security liabilities | 369 438.00 | 82 982.00 | | 369 438.00 |
EA Other liabilities | 6 371.00 | 8 843.00 | | 6 371.00 |
EC TOTAL (IV) | 825 287.00 | 547 501.00 | | 825 287.00 |
EE Grand total (I to V) | 25 693 583.00 | 24 177 540.00 | | 25 693 583.00 |
EG Accrued income and payables due within one year | 625 287.00 | 547 501.00 | | 625 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 150.00 | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 952.00 | | 437 952.00 | 437 952.00 |
FJ Net sales | | | 51 182 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 593.00 | |
FQ Other income | | | 337 682.00 | |
FR Total operating income (I) | | | 545 900.00 | |
FW Other purchases and external expenses | | | 132 462.00 | |
FX Taxes, duties, and similar payments | | | 14 510.00 | |
FY Salaries and Wages | | | 239 141.00 | |
FZ Social Security Contributions | | | -4 179 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 490 199.00 | |
GG - OPERATING RESULT (I - II) | | | 55 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 285.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 715.00 | |
GP Total financial income (V) | | | 117 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 713.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 111 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 593.00 | | | 72 593.00 |
A2 TOTAL ASSETS | 38 978.00 | | | 38 978.00 |
HA Exceptional income from management transactions | | 12 691.00 | | |
HD Total exceptional income (VII) | | 12 691.00 | | |
HE Exceptional expenses on management operations | 6 609.00 | 128.00 | | 6 609.00 |
HH Total exceptional expenses (VIII) | 6 609.00 | 128.00 | | 6 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 609.00 | 12 563.00 | | -6 609.00 |
HK Income tax | -437 646.00 | -109 510.00 | | -437 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 798.00 | 629 890.00 | | 663 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 491.00 | 541 122.00 | | 604 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 307.00 | 88 768.00 | | 59 307.00 |
R5 Net income of consolidated companies | 1 210 484.00 | 416 319.00 | | 1 210 484.00 |
R6 Group Income (Consolidated Net Income) | 1 210 484.00 | 416 319.00 | | 1 210 484.00 |
R8 Net income, group share (parent company share) | 1 210 484.00 | 416 319.00 | | 1 210 484.00 |
