| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 591 356.00 | 499 280.00 | 92 076.00 | 591 356.00 |
AH Goodwill | 78 069.00 | | 78 069.00 | 78 069.00 |
AR Technical installations, industrial equipment and tools | 1 085 680.00 | 857 522.00 | 228 158.00 | 1 085 680.00 |
AT Other tangible assets | 5 149 277.00 | 4 048 625.00 | 1 100 652.00 | 5 149 277.00 |
AV Fixed assets in progress | 163 854.00 | | 163 854.00 | 163 854.00 |
BF Loans | 3 875 859.00 | | 3 875 859.00 | 3 875 859.00 |
BH Other financial assets | 354 815.00 | | 354 815.00 | 354 815.00 |
BJ TOTAL (I) | 80 405 984.00 | 5 405 427.00 | 75 000 558.00 | 80 405 984.00 |
BT Goods | 5 457.00 | | 5 457.00 | 5 457.00 |
BX Customers and related accounts | 200 562.00 | 6 176.00 | 194 385.00 | 200 562.00 |
BZ Other receivables | 46 278 439.00 | | 46 278 439.00 | 46 278 439.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 2 580 114.00 | | 2 580 114.00 | 2 580 114.00 |
CH Prepaid expenses | 79 747.00 | | 79 747.00 | 79 747.00 |
CJ TOTAL (II) | 49 144 396.00 | 6 176.00 | 49 138 220.00 | 49 144 396.00 |
CO Grand total (0 to V) | 129 550 381.00 | 5 411 603.00 | 124 138 778.00 | 129 550 381.00 |
CU Other investments | 69 107 074.00 | | 69 107 074.00 | 69 107 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 549 088.00 | 11 549 088.00 | | 11 549 088.00 |
DB Share, merger, contribution premiums, etc. | 4 258 679.00 | 4 258 679.00 | | 4 258 679.00 |
DD Legal reserve (1) | 706 872.00 | 706 872.00 | | 706 872.00 |
DG Other reserves | 72 297 949.00 | 62 434 446.00 | | 72 297 949.00 |
DH Retained earnings | | -1 657 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 635 311.00 | 11 520 734.00 | | 9 635 311.00 |
DK Regulated provisions | 204 922.00 | 187 550.00 | | 204 922.00 |
DL TOTAL (I) | 98 652 821.00 | 89 000 138.00 | | 98 652 821.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 182 858.00 | 3 239 286.00 | | 10 182 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 361 980.00 | 13 596 617.00 | | 12 361 980.00 |
DX Trade payables and related accounts | 154 260.00 | 131 909.00 | | 154 260.00 |
DY Tax and social security liabilities | 475 332.00 | 456 167.00 | | 475 332.00 |
EA Other liabilities | 2 239 527.00 | 2 041 743.00 | | 2 239 527.00 |
EC TOTAL (IV) | 25 413 957.00 | 19 465 722.00 | | 25 413 957.00 |
EE Grand total (I to V) | 124 138 778.00 | 108 465 860.00 | | 124 138 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 306 227.00 | | 7 306 227.00 | 7 306 227.00 |
FJ Net sales | 7 306 227.00 | | 7 306 227.00 | 7 306 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 964.00 | |
FQ Other income | | | 187 853.00 | |
FR Total operating income (I) | | | 8 126 043.00 | |
FU Purchases of raw materials and other supplies | | | 422 587.00 | |
FV Inventory change (raw materials and supplies) | | | -2 295.00 | |
FW Other purchases and external expenses | | | 3 967 430.00 | |
FX Taxes, duties, and similar payments | | | 286 813.00 | |
FY Salaries and Wages | | | 1 746 548.00 | |
FZ Social Security Contributions | | | 1 239 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 7 589.00 | |
GF Total Operating Expenses (II) | | | 8 417 373.00 | |
GG - OPERATING RESULT (I - II) | | | -291 329.00 | |
GH Attributed profit or transferred loss (III) | | | 979 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 023 989.00 | |
GL Other interest and similar income | | | 13 050.00 | |
GP Total financial income (V) | | | 9 037 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 962.00 | |
GR Interest and similar expenses | | | 217 702.00 | |
GU Total financial expenses (VI) | | | 217 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 819 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 507 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 095.00 | 74 161.00 | | 178 095.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 179 595.00 | 79 161.00 | | 179 595.00 |
HE Exceptional expenses on management operations | 9 880.00 | 24 351.00 | | 9 880.00 |
HF Exceptional expenses on capital transactions | 47 824.00 | 1 435.00 | | 47 824.00 |
HG Exceptional depreciation and provisions | 17 372.00 | 5 087.00 | | 17 372.00 |
HH Total exceptional expenses (VIII) | 75 077.00 | 30 873.00 | | 75 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 519.00 | 48 288.00 | | 104 519.00 |
HK Income tax | -22 986.00 | -20 500.00 | | -22 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 322 476.00 | 19 521 893.00 | | 18 322 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 165.00 | 8 001 159.00 | | 8 687 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 635 311.00 | 11 520 734.00 | | 9 635 311.00 |
