| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 343.00 | 4 177.00 | 11 165.00 | 15 343.00 |
AT Other tangible assets | 21 246.00 | 1 836.00 | 19 409.00 | 21 246.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 6 011 106.00 | 6 014.00 | 6 005 092.00 | 6 011 106.00 |
BX Customers and related accounts | 213 170.00 | | 213 170.00 | 213 170.00 |
BZ Other receivables | 47 547.00 | | 47 547.00 | 47 547.00 |
CD Marketable securities | 8 291 793.00 | | 8 291 793.00 | 8 291 793.00 |
CF Cash and cash equivalents | 86 468.00 | | 86 468.00 | 86 468.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 8 644 060.00 | | 8 644 060.00 | 8 644 060.00 |
CO Grand total (0 to V) | 14 655 167.00 | 6 014.00 | 14 649 153.00 | 14 655 167.00 |
CU Other investments | 5 934 917.00 | | 5 934 917.00 | 5 934 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 800.00 | 253 800.00 | | 253 800.00 |
DB Share, merger, contribution premiums, etc. | 195 046.00 | 195 046.00 | | 195 046.00 |
DD Legal reserve (1) | 25 380.00 | 25 380.00 | | 25 380.00 |
DG Other reserves | 10 871 267.00 | 6 599 876.00 | | 10 871 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 292.00 | 4 421 391.00 | | 61 292.00 |
DK Regulated provisions | 5 801.00 | 4 703.00 | | 5 801.00 |
DL TOTAL (I) | 11 412 586.00 | 11 500 196.00 | | 11 412 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 476.00 | 2 064 788.00 | | 1 898 476.00 |
DX Trade payables and related accounts | 1 075 275.00 | 187 493.00 | | 1 075 275.00 |
DY Tax and social security liabilities | 127 365.00 | 405 371.00 | | 127 365.00 |
EA Other liabilities | 17 872.00 | 46 772.00 | | 17 872.00 |
EB Prepaid income (2) | 117 576.00 | | | 117 576.00 |
EC TOTAL (IV) | 3 236 566.00 | 2 704 426.00 | | 3 236 566.00 |
EE Grand total (I to V) | 14 649 153.00 | 14 204 622.00 | | 14 649 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 099 913.00 | | 1 099 913.00 | 1 099 913.00 |
FJ Net sales | 1 099 913.00 | | 1 099 913.00 | 1 099 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FR Total operating income (I) | | | 1 102 586.00 | |
FW Other purchases and external expenses | | | 175 477.00 | |
FX Taxes, duties, and similar payments | | | 14 418.00 | |
FY Salaries and Wages | | | 697 778.00 | |
FZ Social Security Contributions | | | 285 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 1 176 085.00 | |
GG - OPERATING RESULT (I - II) | | | -73 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127 619.00 | |
GP Total financial income (V) | | | 127 619.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 673.00 | | | 16 673.00 |
HD Total exceptional income (VII) | 16 673.00 | | | 16 673.00 |
HE Exceptional expenses on management operations | 31.00 | 18 666.00 | | 31.00 |
HG Exceptional depreciation and provisions | 1 098.00 | 1 331.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 19 997.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 543.00 | -19 997.00 | | 15 543.00 |
HK Income tax | 3 685.00 | 37 358.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 878.00 | 5 674 016.00 | | 1 246 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 586.00 | 1 252 625.00 | | 1 185 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 292.00 | 4 421 391.00 | | 61 292.00 |
