| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 364.00 | 35 185.00 | 6 179.00 | 41 364.00 |
AJ Other Intangible Assets | 4 938 471.00 | 2 976 789.00 | 1 961 683.00 | 4 938 471.00 |
AT Other tangible assets | 532 347.00 | 528 296.00 | 4 051.00 | 532 347.00 |
AV Fixed assets in progress | 12 830.00 | | 12 830.00 | 12 830.00 |
BD Other fixed assets | 4 401 000.00 | | 4 401 000.00 | 4 401 000.00 |
BF Loans | 4 043 095.00 | | 4 043 095.00 | 4 043 095.00 |
BH Other financial assets | 424 833.00 | | 424 833.00 | 424 833.00 |
BJ TOTAL (I) | 80 597 652.00 | 3 540 270.00 | 77 057 382.00 | 80 597 652.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 3 477 208.00 | | 3 477 208.00 | 3 477 208.00 |
BZ Other receivables | 17 781 064.00 | | 17 781 064.00 | 17 781 064.00 |
CD Marketable securities | 224 901.00 | | 224 901.00 | 224 901.00 |
CF Cash and cash equivalents | 135 422.00 | | 135 422.00 | 135 422.00 |
CH Prepaid expenses | 373 836.00 | | 373 836.00 | 373 836.00 |
CJ TOTAL (II) | 21 993 151.00 | | 21 993 151.00 | 21 993 151.00 |
CO Grand total (0 to V) | 102 590 803.00 | 3 540 270.00 | 99 050 533.00 | 102 590 803.00 |
CP Shares due in less than one year | 80 491.00 | | | 80 491.00 |
CU Other investments | 66 203 712.00 | | 66 203 712.00 | 66 203 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 612 113.00 | 5 612 113.00 | | 5 612 113.00 |
DB Share, merger, contribution premiums, etc. | 7 581 913.00 | 7 581 913.00 | | 7 581 913.00 |
DD Legal reserve (1) | 561 211.00 | 561 211.00 | | 561 211.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 5 669 611.00 | 5 141 904.00 | | 5 669 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 841.00 | 527 706.00 | | 449 841.00 |
DK Regulated provisions | 70 082.00 | 54 048.00 | | 70 082.00 |
DL TOTAL (I) | 29 944 771.00 | 29 478 896.00 | | 29 944 771.00 |
DP Provisions for Risks | 2 363 666.00 | | | 2 363 666.00 |
DR TOTAL (IV) | 2 363 666.00 | | | 2 363 666.00 |
DU Loans and Debts from Credit Institutions (3) | 8 111 399.00 | 6 763 299.00 | | 8 111 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 746 337.00 | 48 739 693.00 | | 46 746 337.00 |
DX Trade payables and related accounts | 595 172.00 | 620 027.00 | | 595 172.00 |
DY Tax and social security liabilities | 6 300 796.00 | 4 761 057.00 | | 6 300 796.00 |
DZ Fixed asset liabilities and related accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
EA Other liabilities | 3 520 193.00 | 4 625 838.00 | | 3 520 193.00 |
EB Prepaid income (2) | 1 458 275.00 | 4 973.00 | | 1 458 275.00 |
EC TOTAL (IV) | 66 742 096.00 | 65 524 812.00 | | 66 742 096.00 |
EE Grand total (I to V) | 99 050 533.00 | 95 003 708.00 | | 99 050 533.00 |
EG Accrued income and payables due within one year | 55 840 595.00 | 60 316 024.00 | | 55 840 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 153.00 | | | 196 153.00 |
EI Including equity loans | 48 739 693.00 | | | 48 739 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 993 929.00 | | 10 993 929.00 | 10 993 929.00 |
FJ Net sales | 10 993 929.00 | | 10 993 929.00 | 10 993 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 037 013.00 | |
FW Other purchases and external expenses | | | 2 813 950.00 | |
FX Taxes, duties, and similar payments | | | 274 082.00 | |
FY Salaries and Wages | | | 2 494 528.00 | |
FZ Social Security Contributions | | | 987 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 991 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 698 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338 857.00 | |
GH Attributed profit or transferred loss (III) | | | 38 620.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 73 385.00 | |
GK Income from other securities and fixed asset receivables | | | 80 491.00 | |
GL Other interest and similar income | | | 262 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 416 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 538.00 | |
GR Interest and similar expenses | | | 1 305 646.00 | |
GU Total financial expenses (VI) | | | 1 717 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 470.00 | 40 511.00 | | 44 470.00 |
HA Exceptional income from management transactions | 8 962.00 | | | 8 962.00 |
HB Exceptional income from capital transactions | 598 919.00 | | | 598 919.00 |
HD Total exceptional income (VII) | 607 881.00 | | | 607 881.00 |
HE Exceptional expenses on management operations | 145 242.00 | | | 145 242.00 |
HF Exceptional expenses on capital transactions | 598 919.00 | | | 598 919.00 |
HG Exceptional depreciation and provisions | 2 379 700.00 | 17 959.00 | | 2 379 700.00 |
HH Total exceptional expenses (VIII) | 3 123 861.00 | 17 959.00 | | 3 123 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515 980.00 | -17 959.00 | | -2 515 980.00 |
HK Income tax | 110 626.00 | 375 559.00 | | 110 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 099 668.00 | 9 547 589.00 | | 12 099 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 649 827.00 | 9 019 882.00 | | 11 649 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 841.00 | 527 706.00 | | 449 841.00 |
HQ References: Real Estate Leasing | 1 386 358.00 | 1 370 158.00 | | 1 386 358.00 |
