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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 2 905.00 | 111.00 | 3 015.00 |
AT Other tangible assets | 206 156.00 | 79 727.00 | 126 429.00 | 206 156.00 |
BB Receivables related to investments | 12 628 170.00 | | 12 628 170.00 | 12 628 170.00 |
BD Other fixed assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BH Other financial assets | 52 719.00 | | 52 719.00 | 52 719.00 |
BJ TOTAL (I) | 15 766 542.00 | 82 632.00 | 15 683 910.00 | 15 766 542.00 |
BT Goods | 1 517 490.00 | | 1 517 490.00 | 1 517 490.00 |
BX Customers and related accounts | 4 470 537.00 | | 4 470 537.00 | 4 470 537.00 |
BZ Other receivables | 4 988 721.00 | | 4 988 721.00 | 4 988 721.00 |
CF Cash and cash equivalents | 1 152 813.00 | | 1 152 813.00 | 1 152 813.00 |
CH Prepaid expenses | 93 841.00 | | 93 841.00 | 93 841.00 |
CJ TOTAL (II) | 12 223 402.00 | | 12 223 402.00 | 12 223 402.00 |
CO Grand total (0 to V) | 28 180 301.00 | 82 632.00 | 28 097 669.00 | 28 180 301.00 |
CU Other investments | 2 850 731.00 | | 2 850 731.00 | 2 850 731.00 |
CW Deferred expenses or loan issuance costs | 190 358.00 | | 190 358.00 | 190 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 950.00 | | | 1 543 950.00 |
DB Share, merger, contribution premiums, etc. | 166 267.00 | | | 166 267.00 |
DD Legal reserve (1) | 154 395.00 | | | 154 395.00 |
DF Regulated reserves (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 1 165 383.00 | | | 1 165 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 312.00 | | | 1 046 312.00 |
DK Regulated provisions | 54 358.00 | | | 54 358.00 |
DL TOTAL (I) | 4 140 464.00 | | | 4 140 464.00 |
DT Other Bond Issues | 3 847 463.00 | | | 3 847 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 022.00 | | | 1 557 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 837 577.00 | | | 15 837 577.00 |
DX Trade payables and related accounts | 1 037 330.00 | | | 1 037 330.00 |
DY Tax and social security liabilities | 1 470 116.00 | | | 1 470 116.00 |
DZ Fixed asset liabilities and related accounts | 16 599.00 | | | 16 599.00 |
EA Other liabilities | 191 098.00 | | | 191 098.00 |
EC TOTAL (IV) | 23 957 206.00 | | | 23 957 206.00 |
EE Grand total (I to V) | 28 097 669.00 | | | 28 097 669.00 |
EG Accrued income and payables due within one year | 22 377 464.00 | | | 22 377 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477 476.00 | | | 1 477 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
FG Production sold - services | 4 337 726.00 | | 4 337 726.00 | 4 337 726.00 |
FJ Net sales | 5 499 726.00 | | 5 499 726.00 | 5 499 726.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 741 910.00 | |
FS Purchases of goods (including customs duties) | | | 643 367.00 | |
FT Inventory change (goods) | | | 496 391.00 | |
FU Purchases of raw materials and other supplies | | | 10 419.00 | |
FW Other purchases and external expenses | | | 3 025 111.00 | |
FX Taxes, duties, and similar payments | | | 36 429.00 | |
FY Salaries and Wages | | | 988 333.00 | |
FZ Social Security Contributions | | | 438 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 771 577.00 | |
GG - OPERATING RESULT (I - II) | | | -29 667.00 | |
GI Supported loss or transferred profit (IV) | | | 13 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 369 912.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 3 371 334.00 | |
GR Interest and similar expenses | | | 1 623 762.00 | |
GU Total financial expenses (VI) | | | 1 623 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 188.00 | | | 239 188.00 |
HA Exceptional income from management transactions | 30 358.00 | | | 30 358.00 |
HB Exceptional income from capital transactions | 133 000.00 | | | 133 000.00 |
HD Total exceptional income (VII) | 163 358.00 | | | 163 358.00 |
HE Exceptional expenses on management operations | 12 025.00 | | | 12 025.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 38 370.00 | | | 38 370.00 |
HH Total exceptional expenses (VIII) | 51 025.00 | | | 51 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 333.00 | | | 112 333.00 |
HK Income tax | 770 275.00 | | | 770 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 276 602.00 | | | 9 276 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 230 291.00 | | | 8 230 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 312.00 | | | 1 046 312.00 |
HP References: Equipment leasing | 18 247.00 | | | 18 247.00 |
