| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 697 000.00 | |
A4 Equity method investments | | | 1 101 000.00 | |
AT Other tangible assets | 132 763.00 | 58 564.00 | 74 198.00 | 132 763.00 |
BB Receivables related to investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BF Loans | 4 128.00 | | 4 128.00 | 4 128.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | | | 44 047 000.00 | |
BX Customers and related accounts | | | 15 362 000.00 | |
BZ Other receivables | | | 5 322 000.00 | |
CD Marketable securities | | | 9 457 000.00 | |
CF Cash and cash equivalents | | | 15 371 000.00 | |
CH Prepaid expenses | | | 497 000.00 | |
CJ TOTAL (II) | | | 46 605 000.00 | |
CO Grand total (0 to V) | | | 90 652 000.00 | |
CU Other investments | 12 578 641.00 | | 12 578 641.00 | 12 578 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DD Legal reserve (1) | 239 443.00 | 225 133.00 | | 239 443.00 |
DE Statutory or contractual reserves | 880 530.00 | 880 530.00 | | 880 530.00 |
DH Retained earnings | -140 348.00 | 147 764.00 | | -140 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 498 334.00 | 286 198.00 | | 11 498 334.00 |
DL TOTAL (I) | 38 341 000.00 | 35 072 000.00 | | 38 341 000.00 |
DR TOTAL (IV) | 3 890 000.00 | 11 137 000.00 | | 3 890 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 667 000.00 | 50 146 000.00 | | 25 667 000.00 |
DX Trade payables and related accounts | 91 200.00 | 73 806.00 | | 91 200.00 |
DY Tax and social security liabilities | 7 828 000.00 | 7 864 000.00 | | 7 828 000.00 |
EA Other liabilities | 2 917 000.00 | 4 463 000.00 | | 2 917 000.00 |
EB Prepaid income (2) | 366 000.00 | 343 000.00 | | 366 000.00 |
EC TOTAL (IV) | 611 651.00 | 519 642.00 | | 611 651.00 |
EE Grand total (I to V) | 890 652 000.00 | 136 121 000.00 | | 890 652 000.00 |
EG Accrued income and payables due within one year | 572 116.00 | 519 642.00 | | 572 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 808 000.00 | -438 000.00 | | 3 808 000.00 |
P7 LIABILITIES - Retained Earnings | 1 886 000.00 | 5 890 000.00 | | 1 886 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 79 035 000.00 | |
FJ Net sales | 1 591 616.00 | | 1 591 616.00 | 1 591 616.00 |
FM Inventory production | | | -133 000.00 | |
FO Operating subsidies | | | 128 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 682 840.00 | |
FW Other purchases and external expenses | | | 278 846.00 | |
FX Taxes, duties, and similar payments | | | 52 714.00 | |
FY Salaries and Wages | | | 839 855.00 | |
FZ Social Security Contributions | | | 374 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 242.00 | |
GE Other Expenses | | | 20 012.00 | |
GF Total Operating Expenses (II) | | | 1 592 266.00 | |
GG - OPERATING RESULT (I - II) | | | 90 574.00 | |
GH Attributed profit or transferred loss (III) | | | 73 367.00 | |
GI Supported loss or transferred profit (IV) | | | 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 654.00 | |
GL Other interest and similar income | | | 10 338 419.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 437 074.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 136 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 17 000.00 | | 10.00 |
HD Total exceptional income (VII) | 18 691 000.00 | 5 465 000.00 | | 18 691 000.00 |
HE Exceptional expenses on management operations | 1 872.00 | 24 341.00 | | 1 872.00 |
HF Exceptional expenses on capital transactions | 10.00 | 2 459.00 | | 10.00 |
HH Total exceptional expenses (VIII) | -17 317 000.00 | -2 602 000.00 | | -17 317 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374 000.00 | 2 863 000.00 | | 1 374 000.00 |
HK Income tax | 2 017 000.00 | -682 000.00 | | 2 017 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 193 292.00 | 1 826 943.00 | | 13 193 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 957.00 | 1 540 745.00 | | 1 694 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 498 334.00 | 286 198.00 | | 11 498 334.00 |
HP References: Equipment leasing | 24 983.00 | 26 273.00 | | 24 983.00 |
R3 Income Statement - Technical Result | -376 000.00 | -570 000.00 | | -376 000.00 |
R4 Income statement - Result for the financial year | 148 000.00 | 289 000.00 | | 148 000.00 |
R5 Net income of consolidated companies | 4 494 000.00 | -1 538 000.00 | | 4 494 000.00 |
R6 Group Income (Consolidated Net Income) | 4 267 000.00 | -1 819 000.00 | | 4 267 000.00 |
R7 Share of minority interests (Non-group income) | 459 000.00 | -1 382 000.00 | | 459 000.00 |
R8 Net income, group share (parent company share) | 3 808 000.00 | -438 000.00 | | 3 808 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 041 175.00 | | 14 185 918.00 | 3 041 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 895 987.00 | 14 185 941.00 | |
I4 DECREASES Grand Total | | 2 908 389.00 | 14 318 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 402.00 | 132 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 158.00 | | 13 007.00 | 132 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909 017.00 | | 14 172 911.00 | 2 909 017.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 32 322.00 | 26 242.00 | | 32 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 322.00 | 26 242.00 | | 32 322.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 91 201.00 | 91 201.00 | | 91 201.00 |
8D Social Security and Other Social Organizations | 152 248.00 | 152 248.00 | | 152 248.00 |
8E Income Taxes | 59 335.00 | 59 335.00 | | 59 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 522.00 | 29 522.00 | | 29 522.00 |
UL Receivables related to investments | 1 600 000.00 | 600 000.00 | | 1 600 000.00 |
UP Loans | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 3 171.00 | 3 171.00 | | 3 171.00 |
UX Other trade receivables | 174 718.00 | | | 174 718.00 |
VB VAT | 16 540.00 | | | 16 540.00 |
VC Group and associates | 324 906.00 | | | 324 906.00 |
VH Loans with a maturity of more than one year at origin | 67 538.00 | 28 003.00 | 39 534.00 | 67 538.00 |
VI Group and Associates | 128 142.00 | 128 142.00 | | 128 142.00 |
VK Loans repaid during the year | 30 332.00 | | | 30 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 341.00 | 34 341.00 | | 34 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 089.00 | 1 121 789.00 | 1 007 300.00 | 2 129 089.00 |
VW VAT | 49 325.00 | 49 325.00 | | 49 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 651.00 | 572 117.00 | 39 534.00 | 611 651.00 |
