| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 096.00 | 10 096.00 | | 10 096.00 |
AT Other tangible assets | 166 797.00 | 106 311.00 | 60 486.00 | 166 797.00 |
BB Receivables related to investments | 8 645.00 | | 8 645.00 | 8 645.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BF Loans | 1 714 279.00 | | 1 714 279.00 | 1 714 279.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 49 449 169.00 | 26 733 932.00 | 22 715 237.00 | 49 449 169.00 |
BR Intermediate and finished products | 12 774.00 | 12 774.00 | | 12 774.00 |
BX Customers and related accounts | 28 840.00 | | 28 840.00 | 28 840.00 |
BZ Other receivables | 10 888 793.00 | 135 352.00 | 10 753 440.00 | 10 888 793.00 |
CD Marketable securities | 98 691.00 | | 98 691.00 | 98 691.00 |
CF Cash and cash equivalents | 10 792 710.00 | | 10 792 710.00 | 10 792 710.00 |
CH Prepaid expenses | 51 059.00 | | 51 059.00 | 51 059.00 |
CJ TOTAL (II) | 21 872 867.00 | 148 126.00 | 21 724 741.00 | 21 872 867.00 |
CO Grand total (0 to V) | 71 322 036.00 | 26 882 059.00 | 44 439 978.00 | 71 322 036.00 |
CP Shares due in less than one year | 301 251.00 | | | 301 251.00 |
CR Shares due in more than one year | 8 009 159.00 | | | 8 009 159.00 |
CS Evaluated investments - equity method | 47 547 542.00 | 26 617 526.00 | 20 930 016.00 | 47 547 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 560.00 | 168 256.00 | | 174 560.00 |
DD Legal reserve (1) | 565 272.00 | 565 272.00 | | 565 272.00 |
DE Statutory or contractual reserves | 44 852 432.00 | 44 337 078.00 | | 44 852 432.00 |
DL TOTAL (I) | 42 316 917.00 | 45 585 959.00 | | 42 316 917.00 |
DQ Provisions for Expenses | 28 378.00 | 26 660.00 | | 28 378.00 |
DR TOTAL (IV) | 28 378.00 | 26 660.00 | | 28 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 238.00 | 5 996 230.00 | | 121 238.00 |
DX Trade payables and related accounts | 98 270.00 | 61 542.00 | | 98 270.00 |
DY Tax and social security liabilities | 84 229.00 | 77 077.00 | | 84 229.00 |
DZ Fixed asset liabilities and related accounts | 750 075.00 | 750 075.00 | | 750 075.00 |
EA Other liabilities | 1 040 872.00 | 1 401 647.00 | | 1 040 872.00 |
EC TOTAL (IV) | 2 094 683.00 | 8 289 656.00 | | 2 094 683.00 |
EE Grand total (I to V) | 44 439 978.00 | 53 902 275.00 | | 44 439 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 086.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -3 275 346.00 | 515 354.00 | | -3 275 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 002.00 | |
FJ Net sales | | | 155 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 464.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 195 835.00 | |
FW Other purchases and external expenses | | | 333 347.00 | |
FX Taxes, duties, and similar payments | | | 38 710.00 | |
FY Salaries and Wages | | | 166 249.00 | |
FZ Social Security Contributions | | | 95 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 132.00 | |
GB Operating Expenses - Provisions | | | 10 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 175.00 | |
GE Other Expenses | | | 16 162.00 | |
GF Total Operating Expenses (II) | | | 714 888.00 | |
GG - OPERATING RESULT (I - II) | | | -519 053.00 | |
GH Attributed profit or transferred loss (III) | | | 8 688.00 | |
GI Supported loss or transferred profit (IV) | | | 38.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835 819.00 | |
GL Other interest and similar income | | | 72 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 642.00 | |
GP Total financial income (V) | | | 1 924 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | 812.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 220 000.00 | 620 300.00 | | 220 000.00 |
HD Total exceptional income (VII) | 221 340.00 | 621 112.00 | | 221 340.00 |
HE Exceptional expenses on management operations | 5 178.00 | | | 5 178.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | 600 648.00 | | 220 000.00 |
HG Exceptional depreciation and provisions | 5 225 900.00 | 1 084 644.00 | | 5 225 900.00 |
HH Total exceptional expenses (VIII) | 5 451 078.00 | 1 685 292.00 | | 5 451 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229 738.00 | -1 064 180.00 | | -5 229 738.00 |
HJ Employee participation in company results | 13 805.00 | 10 999.00 | | 13 805.00 |
HK Income tax | -559 176.00 | -690 425.00 | | -559 176.00 |
R8 Net income, group share (parent company share) | -3 275 346.00 | 515 354.00 | | -3 275 346.00 |
