| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 188.00 | 9 452.00 | 20 736.00 | 30 188.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 2 215 867.00 | 748 055.00 | 1 467 812.00 | 2 215 867.00 |
AR Technical installations, industrial equipment and tools | 21 095.00 | 17 917.00 | 3 178.00 | 21 095.00 |
AT Other tangible assets | 481 336.00 | 301 259.00 | 180 077.00 | 481 336.00 |
BB Receivables related to investments | 4 905 330.00 | 4 905 330.00 | | 4 905 330.00 |
BH Other financial assets | 150 614.00 | | 150 614.00 | 150 614.00 |
BJ TOTAL (I) | 81 452 103.00 | 25 274 553.00 | 56 177 550.00 | 81 452 103.00 |
BR Intermediate and finished products | 4 035 000.00 | | 4 035 000.00 | 4 035 000.00 |
BX Customers and related accounts | 321 692.00 | | 321 692.00 | 321 692.00 |
BZ Other receivables | 31 038 604.00 | | 31 038 604.00 | 31 038 604.00 |
CD Marketable securities | 2 220 036.00 | | 2 220 036.00 | 2 220 036.00 |
CF Cash and cash equivalents | 1 358 650.00 | | 1 358 650.00 | 1 358 650.00 |
CH Prepaid expenses | 37 474.00 | | 37 474.00 | 37 474.00 |
CJ TOTAL (II) | 39 011 456.00 | | 39 011 456.00 | 39 011 456.00 |
CO Grand total (0 to V) | 120 463 559.00 | 25 274 553.00 | 95 189 006.00 | 120 463 559.00 |
CU Other investments | 72 607 673.00 | 19 252 540.00 | 53 355 133.00 | 72 607 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 008 640.00 | 11 008 640.00 | | 11 008 640.00 |
DB Share, merger, contribution premiums, etc. | 2 615 332.00 | 2 615 332.00 | | 2 615 332.00 |
DD Legal reserve (1) | 1 160 235.00 | 1 160 235.00 | | 1 160 235.00 |
DG Other reserves | 19 799 905.00 | 11 162 003.00 | | 19 799 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 300 372.00 | 9 437 902.00 | | 8 300 372.00 |
DK Regulated provisions | 758 743.00 | 649 103.00 | | 758 743.00 |
DL TOTAL (I) | 43 643 229.00 | 36 033 216.00 | | 43 643 229.00 |
DP Provisions for Risks | 1 821 459.00 | 1 212 100.00 | | 1 821 459.00 |
DR TOTAL (IV) | 1 821 459.00 | 1 212 100.00 | | 1 821 459.00 |
DU Loans and Debts from Credit Institutions (3) | 13 389 459.00 | 13 191 323.00 | | 13 389 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 868 549.00 | 37 919 845.00 | | 30 868 549.00 |
DX Trade payables and related accounts | 421 840.00 | 344 930.00 | | 421 840.00 |
DY Tax and social security liabilities | 919 872.00 | 3 299 499.00 | | 919 872.00 |
EA Other liabilities | 4 124 598.00 | 4 128.00 | | 4 124 598.00 |
EC TOTAL (IV) | 49 724 318.00 | 54 759 725.00 | | 49 724 318.00 |
EE Grand total (I to V) | 95 189 006.00 | 92 005 041.00 | | 95 189 006.00 |
EG Accrued income and payables due within one year | 40 244 360.00 | 45 198 760.00 | | 40 244 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 958.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 363 056.00 | | 3 363 056.00 | 3 363 056.00 |
FJ Net sales | 3 363 056.00 | | 3 363 056.00 | 3 363 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | 7 409.00 | |
FR Total operating income (I) | | | 3 381 008.00 | |
FU Purchases of raw materials and other supplies | | | -1 503.00 | |
FW Other purchases and external expenses | | | 2 559 157.00 | |
FX Taxes, duties, and similar payments | | | 90 473.00 | |
FY Salaries and Wages | | | 960 734.00 | |
FZ Social Security Contributions | | | 429 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 805.00 | |
GE Other Expenses | | | 13 277.00 | |
GF Total Operating Expenses (II) | | | 4 225 728.00 | |
GG - OPERATING RESULT (I - II) | | | -844 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 670 777.00 | |
GL Other interest and similar income | | | 358 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 010 475.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 13 040 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 168 067.00 | |
GR Interest and similar expenses | | | 823 254.00 | |
GU Total financial expenses (VI) | | | 1 991 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 048 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 204 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 543.00 | | | 10 543.00 |
A4 Equity method investments | 12 635.00 | 11 546.00 | | 12 635.00 |
HA Exceptional income from management transactions | 56 954.00 | | | 56 954.00 |
HB Exceptional income from capital transactions | 1 400 706.00 | 9 674 349.00 | | 1 400 706.00 |
HC Reversals of provisions and transfers of expenses | | 683 572.00 | | |
HD Total exceptional income (VII) | 1 457 660.00 | 10 357 921.00 | | 1 457 660.00 |
HE Exceptional expenses on management operations | 176 079.00 | 189 543.00 | | 176 079.00 |
HF Exceptional expenses on capital transactions | 2 931 697.00 | 10 357 166.00 | | 2 931 697.00 |
HG Exceptional depreciation and provisions | 718 999.00 | 1 321 740.00 | | 718 999.00 |
HH Total exceptional expenses (VIII) | 3 826 776.00 | 11 868 449.00 | | 3 826 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369 116.00 | -1 510 528.00 | | -2 369 116.00 |
HK Income tax | -465 455.00 | -1 240 255.00 | | -465 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 878 742.00 | 25 559 035.00 | | 17 878 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 578 370.00 | 16 121 133.00 | | 9 578 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 300 372.00 | 9 437 902.00 | | 8 300 372.00 |
HP References: Equipment leasing | | 19 778.00 | | |
HQ References: Real Estate Leasing | 426 928.00 | 407 795.00 | | 426 928.00 |
