| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 449.00 | 4 449.00 | | 4 449.00 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AN Land | 182 655.00 | 109 672.00 | 72 983.00 | 182 655.00 |
AP Buildings | 79 909.00 | 76 588.00 | 3 320.00 | 79 909.00 |
AR Technical installations, industrial equipment and tools | 2 432 695.00 | 2 029 553.00 | 403 141.00 | 2 432 695.00 |
AT Other tangible assets | 15 983.00 | 15 983.00 | | 15 983.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 802 741.00 | 2 236 248.00 | 566 493.00 | 2 802 741.00 |
BX Customers and related accounts | 292 827.00 | | 292 827.00 | 292 827.00 |
BZ Other receivables | 14 030.00 | | 14 030.00 | 14 030.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 313 431.00 | | 313 431.00 | 313 431.00 |
CO Grand total (0 to V) | 3 116 173.00 | 2 236 248.00 | 879 925.00 | 3 116 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 3 674.00 | | | 3 674.00 |
DH Retained earnings | 866.00 | | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | | | -1 277.00 |
DK Regulated provisions | 296 826.00 | | | 296 826.00 |
DL TOTAL (I) | 730 895.00 | | | 730 895.00 |
DQ Provisions for Expenses | 4 906.00 | | | 4 906.00 |
DR TOTAL (IV) | 4 906.00 | | | 4 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 204.00 | | | 84 204.00 |
DY Tax and social security liabilities | 59 469.00 | | | 59 469.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 144 124.00 | | | 144 124.00 |
EE Grand total (I to V) | 879 925.00 | | | 879 925.00 |
EG Accrued income and payables due within one year | 144 124.00 | | | 144 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 244 025.00 | |
FR Total operating income (I) | | | 244 025.00 | |
FW Other purchases and external expenses | | | 4 446.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 68 038.00 | |
FZ Social Security Contributions | | | 32 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 846.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 273 417.00 | |
GG - OPERATING RESULT (I - II) | | | -29 392.00 | |
GI Supported loss or transferred profit (IV) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 813.00 | | | 29 813.00 |
HD Total exceptional income (VII) | 29 813.00 | | | 29 813.00 |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 392.00 | | | 29 392.00 |
HK Income tax | -335.00 | | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 838.00 | | | 273 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 115.00 | | | 275 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | | | -1 277.00 |
