| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 195.00 | 96 195.00 | | 96 195.00 |
AH Goodwill | 73 774 002.00 | | 73 774 002.00 | 73 774 002.00 |
AN Land | 46 356.00 | 46 356.00 | | 46 356.00 |
BJ TOTAL (I) | 249 026 258.00 | 81 446 441.00 | 167 579 816.00 | 249 026 258.00 |
BX Customers and related accounts | 88 294.00 | | 88 294.00 | 88 294.00 |
BZ Other receivables | 30 110 601.00 | | 30 110 601.00 | 30 110 601.00 |
CJ TOTAL (II) | 30 198 894.00 | | 30 198 894.00 | 30 198 894.00 |
CO Grand total (0 to V) | 279 225 152.00 | 81 446 441.00 | 197 778 711.00 | 279 225 152.00 |
CR Shares due in more than one year | 1 732 326.00 | | | 1 732 326.00 |
CU Other investments | 175 109 704.00 | 81 303 889.00 | 93 805 815.00 | 175 109 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 773 778.00 | 96 773 778.00 | | 96 773 778.00 |
DB Share, merger, contribution premiums, etc. | 826 005.00 | 39 637 397.00 | | 826 005.00 |
DD Legal reserve (1) | 5 778 429.00 | 5 778 429.00 | | 5 778 429.00 |
DH Retained earnings | | -13 362 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836 328.00 | 24 551 081.00 | | 2 836 328.00 |
DL TOTAL (I) | 106 214 540.00 | 153 378 212.00 | | 106 214 540.00 |
DQ Provisions for Expenses | 341 987.00 | 324 910.00 | | 341 987.00 |
DR TOTAL (IV) | 341 987.00 | 324 910.00 | | 341 987.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000 000.00 | | | 87 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115 981.00 | 96 595 406.00 | | 4 115 981.00 |
DX Trade payables and related accounts | 15 664.00 | 31 589.00 | | 15 664.00 |
DY Tax and social security liabilities | 90 539.00 | 113 139.00 | | 90 539.00 |
EC TOTAL (IV) | 91 222 184.00 | 96 740 134.00 | | 91 222 184.00 |
EE Grand total (I to V) | 197 778 711.00 | 250 443 255.00 | | 197 778 711.00 |
EG Accrued income and payables due within one year | 4 222 184.00 | 4 740 134.00 | | 4 222 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 772.00 | | 1 007 772.00 | 1 007 772.00 |
FJ Net sales | 1 007 772.00 | | 1 007 772.00 | 1 007 772.00 |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 008 735.00 | |
FW Other purchases and external expenses | | | 463 830.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 557 978.00 | |
FZ Social Security Contributions | | | 223 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 077.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 268 101.00 | |
GG - OPERATING RESULT (I - II) | | | -259 366.00 | |
GL Other interest and similar income | | | 13 112 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 112 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 800 000.00 | |
GR Interest and similar expenses | | | 1 720 510.00 | |
GU Total financial expenses (VI) | | | 16 520 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 667 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 690.00 | 28 947 000.00 | | 42 690.00 |
HD Total exceptional income (VII) | 42 690.00 | 28 947 000.00 | | 42 690.00 |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HF Exceptional expenses on capital transactions | | 35 345 303.00 | | |
HH Total exceptional expenses (VIII) | | 35 346 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 690.00 | -6 399 518.00 | | 42 690.00 |
HK Income tax | -6 461 202.00 | -6 346 958.00 | | -6 461 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 163 738.00 | 79 539 430.00 | | 14 163 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 327 410.00 | 54 988 349.00 | | 11 327 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836 328.00 | 24 551 081.00 | | 2 836 328.00 |
