| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 280 083.00 | 4 379 514.00 | 24 900 570.00 | 29 280 083.00 |
AJ Other Intangible Assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BB Receivables related to investments | 37 851 000.00 | | 37 851 000.00 | 37 851 000.00 |
BJ TOTAL (I) | 40 829 400.00 | 7 470 556.00 | 33 358 844.00 | 40 829 400.00 |
BX Customers and related accounts | 21 102 381.00 | | 20 987 283.00 | 21 102 381.00 |
BZ Other receivables | 54 320 471.00 | | 12 988 036.00 | 54 320 471.00 |
CD Marketable securities | 2 870 689.00 | | 2 870 689.00 | 2 870 689.00 |
CF Cash and cash equivalents | 5 668 166.00 | | 5 668 166.00 | 5 668 166.00 |
CH Prepaid expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
CJ TOTAL (II) | 98 592 148.00 | | 50 864 021.00 | 98 592 148.00 |
CO Grand total (0 to V) | 139 421 548.00 | 55 198 683.00 | 84 222 865.00 | 139 421 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 791 000.00 | 37 791 000.00 | | 37 791 000.00 |
DD Legal reserve (1) | 203 000.00 | 52 000.00 | | 203 000.00 |
DG Other reserves | 2 870 000.00 | | | 2 870 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 000.00 | 3 021 000.00 | | 1 034 000.00 |
DL TOTAL (I) | 46 713 112.00 | 43 255 677.00 | | 46 713 112.00 |
DR TOTAL (IV) | 6 681 665.00 | 6 512 082.00 | | 6 681 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 1 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 816 000.00 | | |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 5 520 639.00 | 6 152 093.00 | | 5 520 639.00 |
DY Tax and social security liabilities | 233 000.00 | 173 000.00 | | 233 000.00 |
EA Other liabilities | 13 401 650.00 | 10 832 908.00 | | 13 401 650.00 |
EC TOTAL (IV) | 27 517 481.00 | 28 030 012.00 | | 27 517 481.00 |
EE Grand total (I to V) | 84 222 865.00 | 80 603 227.00 | | 84 222 865.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 457 803.00 | 3 202 408.00 | | 3 457 803.00 |
P7 LIABILITIES - Retained Earnings | 3 310 607.00 | 2 805 456.00 | | 3 310 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 58 283 044.00 | |
FQ Other income | | | 50 753 895.00 | |
FR Total operating income (I) | | | 109 036 940.00 | |
FW Other purchases and external expenses | | | 275 000.00 | |
FX Taxes, duties, and similar payments | | | 671 145.00 | |
FY Salaries and Wages | | | 244 000.00 | |
FZ Social Security Contributions | | | 124 000.00 | |
GF Total Operating Expenses (II) | | | 99 953 119.00 | |
GG - OPERATING RESULT (I - II) | | | 9 083 822.00 | |
GP Total financial income (V) | | | 173 276.00 | |
GU Total financial expenses (VI) | | | 376 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 899 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 113.00 | 88 320.00 | | 250 113.00 |
HH Total exceptional expenses (VIII) | -678 862.00 | -833 189.00 | | -678 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 749.00 | -744 870.00 | | -428 749.00 |
HK Income tax | 62 000.00 | 71 000.00 | | 62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 000.00 | 4 505 000.00 | | 1 767 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 000.00 | 1 483 000.00 | | 733 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 000.00 | 3 021 000.00 | | 1 034 000.00 |
R3 Income Statement - Technical Result | -1 464 005.00 | -1 464 005.00 | | -1 464 005.00 |
R5 Net income of consolidated companies | 5 548 342.00 | 5 276 183.00 | | 5 548 342.00 |
R6 Group Income (Consolidated Net Income) | 4 084 337.00 | 3 812 178.00 | | 4 084 337.00 |
R7 Share of minority interests (Non-group income) | 626 534.00 | 609 770.00 | | 626 534.00 |
R8 Net income, group share (parent company share) | 3 457 803.00 | 3 202 408.00 | | 3 457 803.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 398 000.00 | | | 40 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 851 000.00 | |
I4 DECREASES Grand Total | | | 37 853 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 397 000.00 | | | 40 397 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
VA Doubtful or disputed receivables | 912 000.00 | | | 912 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 000.00 | | | 865 000.00 |
VS Prepaid expenses | 46 000.00 | | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 000.00 | 320 000.00 | | 320 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
