| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 132 650.00 | 4 494 450.00 | 638 200.00 | 5 132 650.00 |
AP Buildings | 159 705.00 | 143 782.00 | 15 922.00 | 159 705.00 |
AR Technical installations, industrial equipment and tools | 5 854.00 | 5 854.00 | | 5 854.00 |
AT Other tangible assets | 734 082.00 | 727 182.00 | 6 900.00 | 734 082.00 |
BH Other financial assets | 420 718.00 | | 420 718.00 | 420 718.00 |
BJ TOTAL (I) | 35 768 529.00 | 16 393 812.00 | 19 374 717.00 | 35 768 529.00 |
BR Intermediate and finished products | | | 5.00 | |
BT Goods | | | 5.00 | |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 700 262.00 | 203 833.00 | 496 428.00 | 700 262.00 |
BZ Other receivables | 17 203 284.00 | 8 149 365.00 | 9 053 920.00 | 17 203 284.00 |
CD Marketable securities | 12 615 664.00 | 51 552.00 | 12 564 112.00 | 12 615 664.00 |
CF Cash and cash equivalents | 12 257 143.00 | | 12 257 143.00 | 12 257 143.00 |
CH Prepaid expenses | 24 675.00 | | 24 675.00 | 24 675.00 |
CJ TOTAL (II) | 42 801 631.00 | 8 404 749.00 | 34 396 882.00 | 42 801 631.00 |
CN Currency translation adjustments (V) | 30 100.00 | | 30 100.00 | 30 100.00 |
CO Grand total (0 to V) | 78 600 260.00 | 24 798 561.00 | 53 801 699.00 | 78 600 260.00 |
CU Other investments | 29 315 521.00 | 11 022 544.00 | 18 292 977.00 | 29 315 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 117 644.00 | | | 6 117 644.00 |
DB Share, merger, contribution premiums, etc. | 20 590 950.00 | | | 20 590 950.00 |
DD Legal reserve (1) | 485 271.00 | | | 485 271.00 |
DG Other reserves | 23 355 788.00 | | | 23 355 788.00 |
DH Retained earnings | -1 652 070.00 | | | -1 652 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 275.00 | | | 1 538 275.00 |
DL TOTAL (I) | 50 435 857.00 | | | 50 435 857.00 |
DP Provisions for Risks | 30 100.00 | | | 30 100.00 |
DR TOTAL (IV) | 30 100.00 | | | 30 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 750.00 | | | 3 080 750.00 |
DX Trade payables and related accounts | 184 389.00 | | | 184 389.00 |
DY Tax and social security liabilities | 70 602.00 | | | 70 602.00 |
EC TOTAL (IV) | 3 335 741.00 | | | 3 335 741.00 |
EE Grand total (I to V) | 53 801 699.00 | | | 53 801 699.00 |
EG Accrued income and payables due within one year | 3 335 741.00 | | | 3 335 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070 486.00 | | 1 070 486.00 | 1 070 486.00 |
FJ Net sales | 1 070 486.00 | | 1 070 486.00 | 1 070 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 644.00 | |
FQ Other income | | | 8 417.00 | |
FR Total operating income (I) | | | 2 140 547.00 | |
FW Other purchases and external expenses | | | 802 167.00 | |
FX Taxes, duties, and similar payments | | | 32 402.00 | |
FY Salaries and Wages | | | 433 515.00 | |
FZ Social Security Contributions | | | 182 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 751 735.00 | |
GF Total Operating Expenses (II) | | | 2 716 687.00 | |
GG - OPERATING RESULT (I - II) | | | -576 140.00 | |
GH Attributed profit or transferred loss (III) | | | 549 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 504.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 980 569.00 | |
GO Net income from sales of marketable securities | | | 114 280.00 | |
GP Total financial income (V) | | | 21 473 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 941 248.00 | |
GR Interest and similar expenses | | | 4 528 636.00 | |
GT Net expenses on sales of marketable securities | | | 65 683.00 | |
GU Total financial expenses (VI) | | | 6 535 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 937 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 910 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 380.00 | | | 312 380.00 |
A2 TOTAL ASSETS | 14 132.00 | | | 14 132.00 |
HA Exceptional income from management transactions | 52 463.00 | | | 52 463.00 |
HB Exceptional income from capital transactions | 5 720.00 | | | 5 720.00 |
HC Reversals of provisions and transfers of expenses | 104 286.00 | | | 104 286.00 |
HD Total exceptional income (VII) | 162 469.00 | | | 162 469.00 |
HE Exceptional expenses on management operations | 949 380.00 | | | 949 380.00 |
HF Exceptional expenses on capital transactions | 12 721 082.00 | | | 12 721 082.00 |
HH Total exceptional expenses (VIII) | 13 670 462.00 | | | 13 670 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 507 993.00 | | | -13 507 993.00 |
HK Income tax | -135 451.00 | | | -135 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 325 541.00 | | | 24 325 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 787 266.00 | | | 22 787 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 275.00 | | | 1 538 275.00 |
