| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 281.00 | 19 280.00 | 2 001.00 | 21 281.00 |
AJ Other Intangible Assets | 206 760.00 | 64 668.00 | 142 092.00 | 206 760.00 |
AN Land | 2 544.00 | 2 544.00 | | 2 544.00 |
AP Buildings | 398 388.00 | 116 953.00 | 281 435.00 | 398 388.00 |
AR Technical installations, industrial equipment and tools | 534 100.00 | 286 733.00 | 247 367.00 | 534 100.00 |
AT Other tangible assets | 1 457 668.00 | 696 474.00 | 761 194.00 | 1 457 668.00 |
AV Fixed assets in progress | 30 454.00 | | 30 454.00 | 30 454.00 |
BD Other fixed assets | 2 068.00 | 1 800.00 | 268.00 | 2 068.00 |
BF Loans | 26 675.00 | | 26 675.00 | 26 675.00 |
BH Other financial assets | 74 216.00 | | 74 216.00 | 74 216.00 |
BJ TOTAL (I) | 2 980 069.00 | 1 188 452.00 | 1 791 617.00 | 2 980 069.00 |
BN Goods in progress | 86 491.00 | | 86 491.00 | 86 491.00 |
BP Services in progress | 22 208.00 | | 22 208.00 | 22 208.00 |
BT Goods | 18 170 079.00 | 142 550.00 | 18 027 529.00 | 18 170 079.00 |
BX Customers and related accounts | 3 680 562.00 | | 3 680 562.00 | 3 680 562.00 |
BZ Other receivables | 2 644 927.00 | | 2 644 927.00 | 2 644 927.00 |
CF Cash and cash equivalents | 3 933 434.00 | | 3 933 434.00 | 3 933 434.00 |
CH Prepaid expenses | 160 880.00 | | 160 880.00 | 160 880.00 |
CJ TOTAL (II) | 28 742 050.00 | 142 550.00 | 28 599 500.00 | 28 742 050.00 |
CO Grand total (0 to V) | 33 317 169.00 | 1 331 002.00 | 31 986 167.00 | 33 317 169.00 |
CS Evaluated investments - equity method | 225 915.00 | | 225 915.00 | 225 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 084.00 | | | 2 705 084.00 |
DG Other reserves | 462 586.00 | | | 462 586.00 |
DL TOTAL (I) | 3 311 397.00 | | | 3 311 397.00 |
DP Provisions for Risks | 146 424.00 | | | 146 424.00 |
DR TOTAL (IV) | 152 605.00 | | | 152 605.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158 202.00 | | | 6 158 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | | | 1 192.00 |
DW Advances and down payments received on current orders | 200 271.00 | | | 200 271.00 |
DX Trade payables and related accounts | 19 339 546.00 | | | 19 339 546.00 |
DY Tax and social security liabilities | 1 888 016.00 | | | 1 888 016.00 |
DZ Fixed asset liabilities and related accounts | 10 070.00 | | | 10 070.00 |
EA Other liabilities | 895 352.00 | | | 895 352.00 |
EB Prepaid income (2) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 28 521 649.00 | | | 28 521 649.00 |
EE Grand total (I to V) | 31 986 167.00 | | | 31 986 167.00 |
P2 LIABILITIES - Gross Technical Reserves | 65 050.00 | | | 65 050.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 181.00 | | | 6 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 348.00 | |
FJ Net sales | | | 30 348.00 | |
FR Total operating income (I) | | | 30 348.00 | |
FW Other purchases and external expenses | | | 27 959.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 28 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 155.00 | |
GP Total financial income (V) | | | 69 155.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 703 585.00 | | | 2 703 585.00 |
HD Total exceptional income (VII) | 2 703 585.00 | | | 2 703 585.00 |
HF Exceptional expenses on capital transactions | 2 703 585.00 | | | 2 703 585.00 |
HH Total exceptional expenses (VIII) | 2 703 585.00 | | | 2 703 585.00 |
HK Income tax | 6 620.00 | | | 6 620.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 829.00 | | | -2 829.00 |
