| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 106.00 | | 3 106.00 | 3 106.00 |
AJ Other Intangible Assets | 32 010.00 | 3 106.00 | 28 904.00 | 32 010.00 |
AN Land | 219 600.00 | | 219 600.00 | 219 600.00 |
AP Buildings | 1 916 233.00 | 771 493.00 | 1 144 739.00 | 1 916 233.00 |
AR Technical installations, industrial equipment and tools | 77 507.00 | 68 354.00 | 9 153.00 | 77 507.00 |
AT Other tangible assets | 482 305.00 | 136 328.00 | 345 977.00 | 482 305.00 |
BB Receivables related to investments | 4 203 936.00 | | 4 203 936.00 | 4 203 936.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 8 658 736.00 | 979 282.00 | 7 679 454.00 | 8 658 736.00 |
BT Goods | 6 041.00 | | 6 041.00 | 6 041.00 |
BX Customers and related accounts | 147 001.00 | | 147 001.00 | 147 001.00 |
BZ Other receivables | 99 697.00 | | 99 697.00 | 99 697.00 |
CF Cash and cash equivalents | 175 680.00 | | 175 680.00 | 175 680.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 438 193.00 | | 438 193.00 | 438 193.00 |
CO Grand total (0 to V) | 9 096 929.00 | 979 282.00 | 8 117 647.00 | 9 096 929.00 |
CP Shares due in less than one year | 422 965.00 | | | 422 965.00 |
CU Other investments | 1 722 656.00 | | 1 722 656.00 | 1 722 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | 170 100.00 | | 170 100.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DG Other reserves | 2 780 441.00 | 2 465 072.00 | | 2 780 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 775.00 | 315 369.00 | | 275 775.00 |
DL TOTAL (I) | 3 274 936.00 | 2 999 161.00 | | 3 274 936.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 382.00 | 1 498 065.00 | | 1 241 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388 569.00 | 3 162 063.00 | | 3 388 569.00 |
DX Trade payables and related accounts | 31 238.00 | 43 783.00 | | 31 238.00 |
DY Tax and social security liabilities | 91 740.00 | 172 217.00 | | 91 740.00 |
DZ Fixed asset liabilities and related accounts | 34 079.00 | 34 079.00 | | 34 079.00 |
EA Other liabilities | 39 828.00 | 89 111.00 | | 39 828.00 |
EB Prepaid income (2) | 875.00 | | | 875.00 |
EC TOTAL (IV) | 4 827 711.00 | 4 999 319.00 | | 4 827 711.00 |
EE Grand total (I to V) | 8 117 647.00 | 8 013 480.00 | | 8 117 647.00 |
EG Accrued income and payables due within one year | 2 837 178.00 | 1 107 481.00 | | 2 837 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 205.00 | | 618 205.00 | 618 205.00 |
FJ Net sales | 618 205.00 | | 618 205.00 | 618 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 153.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 628 406.00 | |
FS Purchases of goods (including customs duties) | | | 35 360.00 | |
FT Inventory change (goods) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 278 040.00 | |
FX Taxes, duties, and similar payments | | | 52 507.00 | |
FY Salaries and Wages | | | 242 344.00 | |
FZ Social Security Contributions | | | 93 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 801 972.00 | |
GG - OPERATING RESULT (I - II) | | | -173 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 765.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 578 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 430.00 | |
GU Total financial expenses (VI) | | | 179 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 153.00 | 15 144.00 | | 10 153.00 |
HB Exceptional income from capital transactions | 31 607.00 | 1 665 840.00 | | 31 607.00 |
HD Total exceptional income (VII) | 31 607.00 | 1 665 840.00 | | 31 607.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 894 766.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 894 766.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 594.00 | 771 074.00 | | 31 594.00 |
HK Income tax | -18 400.00 | 147 061.00 | | -18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 789.00 | 2 464 109.00 | | 1 238 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 014.00 | 2 148 740.00 | | 963 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 775.00 | 315 369.00 | | 275 775.00 |
