| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 505.00 | 10 505.00 | | 10 505.00 |
AJ Other Intangible Assets | 632 500.00 | 573 544.00 | 58 956.00 | 632 500.00 |
AL Advances and down payments on intangible assets. | 15 370.00 | | 15 370.00 | 15 370.00 |
AT Other tangible assets | 196 362.00 | 148 885.00 | 47 477.00 | 196 362.00 |
BB Receivables related to investments | 34 697.00 | | 34 697.00 | 34 697.00 |
BD Other fixed assets | 22 884.00 | | 22 884.00 | 22 884.00 |
BH Other financial assets | 70 762.00 | | 70 762.00 | 70 762.00 |
BJ TOTAL (I) | 1 657 655.00 | 732 934.00 | 924 721.00 | 1 657 655.00 |
BX Customers and related accounts | 47 326.00 | | 47 326.00 | 47 326.00 |
BZ Other receivables | 85 619 567.00 | 1 103 381.00 | 84 516 186.00 | 85 619 567.00 |
CD Marketable securities | 244 255.00 | | 244 255.00 | 244 255.00 |
CF Cash and cash equivalents | 9 355 700.00 | | 9 355 700.00 | 9 355 700.00 |
CH Prepaid expenses | 98 896.00 | | 98 896.00 | 98 896.00 |
CJ TOTAL (II) | 95 365 745.00 | 1 103 381.00 | 94 262 363.00 | 95 365 745.00 |
CO Grand total (0 to V) | 97 023 399.00 | 1 836 315.00 | 95 187 084.00 | 97 023 399.00 |
CP Shares due in less than one year | 34 697.00 | | | 34 697.00 |
CU Other investments | 674 575.00 | | 674 575.00 | 674 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 063.00 | 72 063.00 | | 72 063.00 |
DB Share, merger, contribution premiums, etc. | 20 154.00 | 20 154.00 | | 20 154.00 |
DD Legal reserve (1) | 7 206.00 | 7 206.00 | | 7 206.00 |
DG Other reserves | 55 995 465.00 | 52 690 804.00 | | 55 995 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 556.00 | 3 681 461.00 | | 1 827 556.00 |
DL TOTAL (I) | 57 922 444.00 | 56 471 688.00 | | 57 922 444.00 |
DP Provisions for Risks | 2 363 002.00 | 1 467 403.00 | | 2 363 002.00 |
DR TOTAL (IV) | 2 363 002.00 | 1 467 403.00 | | 2 363 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 622.00 | 1 378.00 | | 2 702 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | 4 504.00 | | 5 953.00 |
DX Trade payables and related accounts | 803 325.00 | 1 095 630.00 | | 803 325.00 |
DY Tax and social security liabilities | 1 387 358.00 | 1 311 732.00 | | 1 387 358.00 |
EA Other liabilities | 30 002 382.00 | 25 688 280.00 | | 30 002 382.00 |
EC TOTAL (IV) | 34 901 639.00 | 28 101 525.00 | | 34 901 639.00 |
EE Grand total (I to V) | 95 187 084.00 | 86 040 616.00 | | 95 187 084.00 |
EG Accrued income and payables due within one year | 34 901 639.00 | | | 34 901 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | | | 2 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 369 431.00 | | 9 369 431.00 | 9 369 431.00 |
FJ Net sales | 9 369 431.00 | | 9 369 431.00 | 9 369 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 336.00 | |
FQ Other income | | | 130 882.00 | |
FR Total operating income (I) | | | 9 774 648.00 | |
FW Other purchases and external expenses | | | 2 976 735.00 | |
FX Taxes, duties, and similar payments | | | 151 033.00 | |
FY Salaries and Wages | | | 2 253 244.00 | |
FZ Social Security Contributions | | | 1 237 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 599.00 | |
GE Other Expenses | | | 238 422.00 | |
GF Total Operating Expenses (II) | | | 7 967 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 978.00 | |
GK Income from other securities and fixed asset receivables | | | 72 960.00 | |
GL Other interest and similar income | | | 1 184 771.00 | |
GP Total financial income (V) | | | 1 257 731.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 471.00 | | | 7 471.00 |
A4 Equity method investments | 31 316.00 | | | 31 316.00 |
HA Exceptional income from management transactions | 2 137.00 | 328.00 | | 2 137.00 |
HB Exceptional income from capital transactions | 23 900.00 | | | 23 900.00 |
HD Total exceptional income (VII) | 26 037.00 | 328.00 | | 26 037.00 |
HE Exceptional expenses on management operations | 10 838.00 | 158.00 | | 10 838.00 |
HF Exceptional expenses on capital transactions | 12 275.00 | | | 12 275.00 |
HH Total exceptional expenses (VIII) | 23 113.00 | 158.00 | | 23 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | 170.00 | | 2 925.00 |
HJ Employee participation in company results | 107 098.00 | 166 118.00 | | 107 098.00 |
HK Income tax | 1 128 203.00 | 1 689 863.00 | | 1 128 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 058 416.00 | 13 368 495.00 | | 11 058 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 230 860.00 | 9 687 034.00 | | 9 230 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 556.00 | 3 681 461.00 | | 1 827 556.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
8B Suppliers and Related Accounts | 803 325.00 | 803 325.00 | | 803 325.00 |
8C Staff and Related Accounts | 547 691.00 | 547 691.00 | | 547 691.00 |
8D Social Security and Other Social Organizations | 332 132.00 | 332 132.00 | | 332 132.00 |
8E Income Taxes | 147 199.00 | 147 199.00 | | 147 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 002 382.00 | 30 002 382.00 | | 30 002 382.00 |
UL Receivables related to investments | 34 697.00 | 34 697.00 | | 34 697.00 |
UT Other financial assets | 70 762.00 | | 70 762.00 | 70 762.00 |
UX Other trade receivables | 47 326.00 | 47 326.00 | | 47 326.00 |
UY Staff and related accounts | 16 306.00 | 16 306.00 | | 16 306.00 |
VB VAT | 45 537.00 | 45 537.00 | | 45 537.00 |
VC Group and associates | 43 015 189.00 | 43 015 189.00 | | 43 015 189.00 |
VH Loans with a maturity of more than one year at origin | 2 702 622.00 | 2 702 622.00 | | 2 702 622.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 786.00 | 46 786.00 | | 46 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 542 534.00 | 42 542 534.00 | | 42 542 534.00 |
VS Prepaid expenses | 98 896.00 | 98 896.00 | | 98 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 871 250.00 | 85 800 487.00 | 70 763.00 | 85 871 250.00 |
VW VAT | 313 549.00 | 313 549.00 | | 313 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 901 639.00 | 34 901 639.00 | | 34 901 639.00 |
