| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 044 977.00 | -109 394.00 | 935 583.00 | 1 044 977.00 |
AF Concessions, Patents and Similar Rights | 47 417.00 | 45 138.00 | 2 279.00 | 47 417.00 |
AN Land | 99 775.00 | | 99 775.00 | 99 775.00 |
AP Buildings | 209 725.00 | 72 676.00 | 137 049.00 | 209 725.00 |
AT Other tangible assets | 316 080.00 | 90 026.00 | 226 054.00 | 316 080.00 |
BD Other fixed assets | 97 250.00 | | 97 250.00 | 97 250.00 |
BH Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 47 928 479.00 | -22 661 793.00 | 25 266 685.00 | 47 928 479.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 15 052 272.00 | | 14 083 667.00 | 15 052 272.00 |
BZ Other receivables | 214 859.00 | | 214 859.00 | 214 859.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 801 311.00 | | 2 801 311.00 | 2 801 311.00 |
CH Prepaid expenses | 163 751.00 | | 163 751.00 | 163 751.00 |
CJ TOTAL (II) | 29 188 993.00 | | 28 220 376.00 | 29 188 993.00 |
CO Grand total (0 to V) | 77 117 472.00 | -22 661 793.00 | 53 487 064.00 | 77 117 472.00 |
CU Other investments | 8 416 789.00 | | 8 416 789.00 | 8 416 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 497 000.00 | 2 497 000.00 | | 2 497 000.00 |
DB Share, merger, contribution premiums, etc. | 643 610.00 | 643 610.00 | | 643 610.00 |
DD Legal reserve (1) | 249 700.00 | | | 249 700.00 |
DG Other reserves | 2 253 783.00 | | | 2 253 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 053.00 | | | 618 053.00 |
DL TOTAL (I) | 10 805 639.00 | 9 114 470.00 | | 10 805 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 815.00 | | | 2 251 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 752 412.00 | 16 020 656.00 | | 17 752 412.00 |
DW Advances and down payments received on current orders | 6 372.00 | | | 6 372.00 |
DX Trade payables and related accounts | 7 659 017.00 | 5 710 650.00 | | 7 659 017.00 |
DY Tax and social security liabilities | 284 049.00 | | | 284 049.00 |
DZ Fixed asset liabilities and related accounts | 17 971.00 | | | 17 971.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EB Prepaid income (2) | 46 025.00 | | | 46 025.00 |
EC TOTAL (IV) | 39 305 954.00 | 32 881 593.00 | | 39 305 954.00 |
EE Grand total (I to V) | 53 487 064.00 | 44 770 231.00 | | 53 487 064.00 |
EG Accrued income and payables due within one year | 2 262 955.00 | | | 2 262 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 879.00 | | | 184 879.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 690 413.00 | 1 867 876.00 | | 1 690 413.00 |
P7 LIABILITIES - Retained Earnings | 808 406.00 | 671 706.00 | | 808 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 480 860.00 | | 2 480 860.00 | 2 480 860.00 |
FJ Net sales | | | 80 044 911.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 532.00 | |
FQ Other income | | | 1 952 044.00 | |
FR Total operating income (I) | | | 81 996 955.00 | |
FS Purchases of goods (including customs duties) | | | -32 089 583.00 | |
FW Other purchases and external expenses | | | -19 981 120.00 | |
FX Taxes, duties, and similar payments | | | -1 567 087.00 | |
FY Salaries and Wages | | | 647 785.00 | |
FZ Social Security Contributions | | | -22 126 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 810 732.00 | |
GE Other Expenses | | | 149 656.00 | |
GF Total Operating Expenses (II) | | | -79 575 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 211.00 | |
GP Total financial income (V) | | | 60 257.00 | |
GR Interest and similar expenses | | | 68 724.00 | |
GU Total financial expenses (VI) | | | -466 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 622.00 | | | 11 622.00 |
HD Total exceptional income (VII) | 547 588.00 | 1 255 317.00 | | 547 588.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 9 580.00 | | | 9 580.00 |
HH Total exceptional expenses (VIII) | -142 919.00 | -950 962.00 | | -142 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 669.00 | 304 355.00 | | 404 669.00 |
HK Income tax | -580 038.00 | -404 978.00 | | -580 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 342.00 | | | 3 067 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 290.00 | | | 2 449 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 053.00 | | | 618 053.00 |
HP References: Equipment leasing | 75 648.00 | | | 75 648.00 |
HQ References: Real Estate Leasing | 344 493.00 | | | 344 493.00 |
R3 Income Statement - Technical Result | -12 222.00 | -81 090.00 | | -12 222.00 |
R5 Net income of consolidated companies | 1 539 912.00 | 2 024 669.00 | | 1 539 912.00 |
R6 Group Income (Consolidated Net Income) | 1 827 690.00 | 1 943 579.00 | | 1 827 690.00 |
R7 Share of minority interests (Non-group income) | 137 277.00 | 75 703.00 | | 137 277.00 |
R8 Net income, group share (parent company share) | 1 690 413.00 | 1 867 876.00 | | 1 690 413.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 123 811.00 | | 1 136 454.00 | 8 123 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 575 539.00 | |
I4 DECREASES Grand Total | | 11 728.00 | 9 248 536.00 | |
IO DECREASES Total including other intangible assets | | | 47 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 728.00 | 625 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 379.00 | | 2 038.00 | 45 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 882.00 | | 54 426.00 | 582 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495 549.00 | | 1 079 990.00 | 7 495 549.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 160 908.00 | 49 079.00 | 2 148.00 | 160 908.00 |
PE DEPRECIATION Total including other intangible assets | 37 335.00 | 7 803.00 | | 37 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 574.00 | 41 276.00 | 2 148.00 | 123 574.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 278 008.00 | 278 008.00 | | 278 008.00 |
8C Staff and Related Accounts | 64 751.00 | 64 751.00 | | 64 751.00 |
8D Social Security and Other Social Organizations | 56 785.00 | 56 785.00 | | 56 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 971.00 | 17 971.00 | | 17 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 46 025.00 | 46 025.00 | | 46 025.00 |
UT Other financial assets | 61 500.00 | | | 61 500.00 |
UX Other trade receivables | 757 363.00 | | | 757 363.00 |
UY Staff and related accounts | 2 766.00 | | | 2 766.00 |
VB VAT | 50 145.00 | | | 50 145.00 |
VC Group and associates | 131 262.00 | | | 131 262.00 |
VG Loans with a maturity of up to one year at origin | 184 879.00 | 184 879.00 | | 184 879.00 |
VH Loans with a maturity of more than one year at origin | 2 066 937.00 | 415 684.00 | 1 455 552.00 | 2 066 937.00 |
VI Group and Associates | 1 035 787.00 | 1 035 787.00 | | 1 035 787.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 364 364.00 | | | 364 364.00 |
VM Income taxes | 27 755.00 | | | 27 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 854.00 | 11 854.00 | | 11 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | | | 2 930.00 |
VS Prepaid expenses | 163 751.00 | | | 163 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 473.00 | 1 135 973.00 | 61 500.00 | 1 197 473.00 |
VW VAT | 150 658.00 | 150 658.00 | | 150 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 208.00 | 2 262 955.00 | 1 455 552.00 | 3 914 208.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 23 860.00 | | | 23 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 076.00 | | | 54 076.00 |
ST Other accounts | 935 751.00 | | | 935 751.00 |
XQ Rental, rental and co-ownership charges | 105 463.00 | | | 105 463.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 65 000.00 | | | 65 000.00 |
YT Subcontracting | 34 262.00 | | | 34 262.00 |
YU External personnel | 24 391.00 | | | 24 391.00 |
YW Business tax | 13 253.00 | | | 13 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 113.00 | | | 37 113.00 |
YY Amount of VAT collected | 520 855.00 | | | 520 855.00 |
YZ Total deductible VAT on goods and services | 227 740.00 | | | 227 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 153 944.00 | | | 1 153 944.00 |
