| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 761.00 | | 24 761.00 | 24 761.00 |
AF Concessions, Patents and Similar Rights | 28 385.00 | 11 012.00 | 17 372.00 | 28 385.00 |
AT Other tangible assets | 31 615.00 | 7 359.00 | 24 255.00 | 31 615.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 453 254.00 | 3 016 377.00 | 2 436 877.00 | 5 453 254.00 |
BX Customers and related accounts | 3 662 482.00 | 40 280.00 | 3 622 202.00 | 3 662 482.00 |
BZ Other receivables | 1 730 729.00 | | 1 730 729.00 | 1 730 729.00 |
CD Marketable securities | 2 448 762.00 | | 2 448 762.00 | 2 448 762.00 |
CF Cash and cash equivalents | 2 151 451.00 | | 2 151 451.00 | 2 151 451.00 |
CH Prepaid expenses | 12 109.00 | | 12 109.00 | 12 109.00 |
CJ TOTAL (II) | 26 363 435.00 | 191 276.00 | 26 172 159.00 | 26 363 435.00 |
CO Grand total (0 to V) | 31 816 689.00 | 3 207 653.00 | 28 609 036.00 | 31 816 689.00 |
CU Other investments | 1 726 490.00 | | 1 726 490.00 | 1 726 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DH Retained earnings | 6 489.00 | -6 671.00 | | 6 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 564.00 | 13 160.00 | | -6 564.00 |
DL TOTAL (I) | 1 402 131.00 | 1 946 553.00 | | 1 402 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432.00 | | | 3 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446 935.00 | 4 384 962.00 | | 4 446 935.00 |
DX Trade payables and related accounts | 16 322 709.00 | 12 644 871.00 | | 16 322 709.00 |
DY Tax and social security liabilities | 268 616.00 | 258 586.00 | | 268 616.00 |
EA Other liabilities | 6 420 206.00 | 4 623 432.00 | | 6 420 206.00 |
EB Prepaid income (2) | 2 971.00 | 2 640.00 | | 2 971.00 |
EC TOTAL (IV) | 27 189 850.00 | 21 653 265.00 | | 27 189 850.00 |
EE Grand total (I to V) | 28 608 036.00 | 23 623 865.00 | | 28 608 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 432.00 | | | 3 432.00 |
EI Including equity loans | 2 991 697.00 | | | 2 991 697.00 |
P2 LIABILITIES - Gross Technical Reserves | -544 422.00 | -186 724.00 | | -544 422.00 |
P7 LIABILITIES - Retained Earnings | 17 056.00 | 24 047.00 | | 17 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 940 394.00 | | 940 394.00 | 940 394.00 |
FJ Net sales | | | 53 419 708.00 | |
FQ Other income | | | 952 024.00 | |
FR Total operating income (I) | | | 54 371 732.00 | |
FW Other purchases and external expenses | | | 4 254 142.00 | |
FX Taxes, duties, and similar payments | | | 527 144.00 | |
FY Salaries and Wages | | | 494 931.00 | |
FZ Social Security Contributions | | | 4 690 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 365.00 | |
GE Other Expenses | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 55 221 959.00 | |
GG - OPERATING RESULT (I - II) | | | 850 227.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 36 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 955.00 | 253 111.00 | | 330 955.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 821.00 | 783 558.00 | | 940 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 385.00 | 770 397.00 | | 947 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 564.00 | 13 161.00 | | -6 564.00 |
R5 Net income of consolidated companies | -551 414.00 | -189 113.00 | | -551 414.00 |
R7 Share of minority interests (Non-group income) | -6 992.00 | -2 389.00 | | -6 992.00 |
R8 Net income, group share (parent company share) | -544 422.00 | -186 724.00 | | -544 422.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 428.00 | 52 428.00 | | 52 428.00 |
8C Staff and Related Accounts | 33 435.00 | 33 435.00 | | 33 435.00 |
8D Social Security and Other Social Organizations | 49 889.00 | 49 889.00 | | 49 889.00 |
8L Deferred income | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 916 423.00 | 916 423.00 | | 916 423.00 |
VB VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VC Group and associates | 54 285.00 | 54 285.00 | | 54 285.00 |
VG Loans with a maturity of up to one year at origin | 3 432.00 | 3 432.00 | | 3 432.00 |
VI Group and Associates | 2 991 698.00 | 2 991 698.00 | | 2 991 698.00 |
VM Income taxes | 108 250.00 | 108 250.00 | | 108 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 578.00 | 10 578.00 | | 10 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 12 110.00 | 12 110.00 | | 12 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 501.00 | 1 104 501.00 | | 1 104 501.00 |
VW VAT | 174 714.00 | 174 714.00 | | 174 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 146.00 | 3 319 146.00 | | 3 319 146.00 |
