| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 626.00 | 47 614.00 | 2 012.00 | 49 626.00 |
AJ Other Intangible Assets | 78.00 | 52.00 | 25.00 | 78.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 1 949.00 | 2 135.00 | 4 084.00 |
AT Other tangible assets | 276 539.00 | 178 412.00 | 98 127.00 | 276 539.00 |
AV Fixed assets in progress | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 13 981 308.00 | 4 986 528.00 | 8 994 779.00 | 13 981 308.00 |
BX Customers and related accounts | 176 142.00 | | 176 142.00 | 176 142.00 |
BZ Other receivables | 24 163 242.00 | | 24 163 242.00 | 24 163 242.00 |
CD Marketable securities | 75 907 600.00 | | 75 907 600.00 | 75 907 600.00 |
CF Cash and cash equivalents | 1 107 135.00 | | 1 107 135.00 | 1 107 135.00 |
CH Prepaid expenses | 15 496.00 | | 15 496.00 | 15 496.00 |
CJ TOTAL (II) | 101 369 618.00 | | 101 369 618.00 | 101 369 618.00 |
CO Grand total (0 to V) | 115 350 926.00 | 4 986 528.00 | 110 364 398.00 | 115 350 926.00 |
CR Shares due in more than one year | 24 000 000.00 | | | 24 000 000.00 |
CU Other investments | 13 646 763.00 | 4 758 500.00 | 8 888 263.00 | 13 646 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 941 200.00 | 16 941 200.00 | | 16 941 200.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 280 516.00 | 280 516.00 | | 280 516.00 |
DG Other reserves | 49 468 543.00 | 49 468 543.00 | | 49 468 543.00 |
DH Retained earnings | 547 812.00 | 1 071 110.00 | | 547 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 484.00 | -523 298.00 | | 777 484.00 |
DL TOTAL (I) | 68 015 628.00 | 67 238 144.00 | | 68 015 628.00 |
DU Loans and Debts from Credit Institutions (3) | 40 542 030.00 | 39 514 134.00 | | 40 542 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 279.00 | 1 584 144.00 | | 1 612 279.00 |
DX Trade payables and related accounts | 49 512.00 | 126 771.00 | | 49 512.00 |
DY Tax and social security liabilities | 138 633.00 | 143 748.00 | | 138 633.00 |
DZ Fixed asset liabilities and related accounts | 5 477.00 | 8 479.00 | | 5 477.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 42 348 769.00 | 41 377 279.00 | | 42 348 769.00 |
EE Grand total (I to V) | 110 364 398.00 | 108 615 423.00 | | 110 364 398.00 |
EI Including equity loans | 1 612 279.00 | | | 1 612 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 458.00 | | 557 458.00 | 557 458.00 |
FJ Net sales | 557 458.00 | | 557 458.00 | 557 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 302.00 | |
FW Other purchases and external expenses | | | 304 210.00 | |
FX Taxes, duties, and similar payments | | | 14 095.00 | |
FY Salaries and Wages | | | 760 689.00 | |
FZ Social Security Contributions | | | 258 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 330.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 369 702.00 | |
GG - OPERATING RESULT (I - II) | | | -770 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 708.00 | |
GL Other interest and similar income | | | 1 457 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 160 941.00 | |
GP Total financial income (V) | | | 1 855 390.00 | |
GR Interest and similar expenses | | | 314 681.00 | |
GU Total financial expenses (VI) | | | 314 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 823.00 | | | 2 823.00 |
HB Exceptional income from capital transactions | 4 442.00 | | | 4 442.00 |
HD Total exceptional income (VII) | 7 265.00 | | | 7 265.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 723 321.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 723 321.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 175.00 | -723 321.00 | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 957.00 | 1 918 235.00 | | 2 461 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 473.00 | 2 441 533.00 | | 1 684 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 484.00 | -523 298.00 | | 777 484.00 |
HP References: Equipment leasing | | 363.00 | | |
