| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 835 045.00 | 8 675 227.00 | 26 159 818.00 | 34 835 045.00 |
BF Loans | 296 032.00 | | 296 032.00 | 296 032.00 |
BJ TOTAL (I) | 70 406 449.00 | 8 675 227.00 | 61 731 222.00 | 70 406 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 17 771 389.00 | | 17 771 389.00 | 17 771 389.00 |
CJ TOTAL (II) | 17 777 326.00 | | 17 777 326.00 | 17 777 326.00 |
CO Grand total (0 to V) | 88 183 775.00 | 8 675 227.00 | 79 508 548.00 | 88 183 775.00 |
CS Evaluated investments - equity method | 35 275 372.00 | | 35 275 372.00 | 35 275 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 992 500.00 | 44 992 500.00 | | 44 992 500.00 |
DB Share, merger, contribution premiums, etc. | 17 298 944.00 | 17 298 944.00 | | 17 298 944.00 |
DD Legal reserve (1) | 383 593.00 | 383 593.00 | | 383 593.00 |
DF Regulated reserves (1) | 577 240.00 | 577 240.00 | | 577 240.00 |
DH Retained earnings | -156 916.00 | -3 749 961.00 | | -156 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 974 513.00 | 3 593 045.00 | | 15 974 513.00 |
DL TOTAL (I) | 79 069 874.00 | 63 095 361.00 | | 79 069 874.00 |
DX Trade payables and related accounts | 315 782.00 | 42 000.00 | | 315 782.00 |
DY Tax and social security liabilities | 122 892.00 | 37 020.00 | | 122 892.00 |
EA Other liabilities | | 14 824 044.00 | | |
EC TOTAL (IV) | 438 674.00 | 14 903 064.00 | | 438 674.00 |
EE Grand total (I to V) | 79 508 548.00 | 77 998 425.00 | | 79 508 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 523 054.00 | |
FX Taxes, duties, and similar payments | | | 28 144.00 | |
GF Total Operating Expenses (II) | | | 1 551 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 226.00 | |
GP Total financial income (V) | | | 540 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 832 037.00 | |
GR Interest and similar expenses | | | 23 527.00 | |
GU Total financial expenses (VI) | | | 6 855 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 314 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 866 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 555 775.00 | 8 157 523.00 | | 27 555 775.00 |
HD Total exceptional income (VII) | 27 555 775.00 | 8 157 523.00 | | 27 555 775.00 |
HF Exceptional expenses on capital transactions | 3 529 236.00 | 3 154 656.00 | | 3 529 236.00 |
HH Total exceptional expenses (VIII) | 3 529 236.00 | 3 154 656.00 | | 3 529 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 026 539.00 | 5 002 867.00 | | 24 026 539.00 |
HK Income tax | 186 017.00 | | | 186 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 096 528.00 | 8 760 231.00 | | 28 096 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 122 015.00 | 5 167 187.00 | | 12 122 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 974 513.00 | 3 593 045.00 | | 15 974 513.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 316 000.00 | 316 000.00 | | 316 000.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 000.00 | 123 000.00 | | 123 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 000.00 | 439 000.00 | | 439 000.00 |
