| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AN Land | 182 656.00 | 102 123.00 | 80 533.00 | 182 656.00 |
AP Buildings | 79 909.00 | 75 353.00 | 4 556.00 | 79 909.00 |
AR Technical installations, industrial equipment and tools | 2 432 695.00 | 1 872 628.00 | 560 067.00 | 2 432 695.00 |
AT Other tangible assets | 15 984.00 | 14 849.00 | 1 135.00 | 15 984.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 802 742.00 | 2 069 402.00 | 733 340.00 | 2 802 742.00 |
BX Customers and related accounts | 293 536.00 | | 293 536.00 | 293 536.00 |
BZ Other receivables | 29 556.00 | | 29 556.00 | 29 556.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 329 042.00 | | 329 042.00 | 329 042.00 |
CO Grand total (0 to V) | 3 131 784.00 | 2 069 402.00 | 1 062 382.00 | 3 131 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 3 674.00 | | | 3 674.00 |
DH Retained earnings | 1 617.00 | | | 1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 499.00 | | | 10 499.00 |
DK Regulated provisions | 326 218.00 | | | 326 218.00 |
DL TOTAL (I) | 772 814.00 | | | 772 814.00 |
DQ Provisions for Expenses | 4 906.00 | | | 4 906.00 |
DR TOTAL (IV) | 4 906.00 | | | 4 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 297.00 | | | 220 297.00 |
DY Tax and social security liabilities | 64 365.00 | | | 64 365.00 |
EC TOTAL (IV) | 284 662.00 | | | 284 662.00 |
EE Grand total (I to V) | 1 062 382.00 | | | 1 062 382.00 |
EG Accrued income and payables due within one year | 284 662.00 | | | 284 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 244 617.00 | |
FR Total operating income (I) | | | 244 617.00 | |
FW Other purchases and external expenses | | | 2 417.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 57 941.00 | |
FZ Social Security Contributions | | | 24 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 899.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 257 070.00 | |
GG - OPERATING RESULT (I - II) | | | -12 453.00 | |
GH Attributed profit or transferred loss (III) | | | 9 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 675.00 | | | 17 675.00 |
HD Total exceptional income (VII) | 17 675.00 | | | 17 675.00 |
HG Exceptional depreciation and provisions | 5 222.00 | | | 5 222.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 453.00 | | | 12 453.00 |
HK Income tax | -1 170.00 | | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 621.00 | | | 271 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 122.00 | | | 261 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 499.00 | | | 10 499.00 |
