| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 219 939.00 | |
AJ Other Intangible Assets | | | 402 438.00 | |
AT Other tangible assets | | | 60 731 954.00 | |
BB Receivables related to investments | 2 665 679.00 | | 2 665 679.00 | 2 665 679.00 |
BD Other fixed assets | 7 727.00 | | 7 727.00 | 7 727.00 |
BH Other financial assets | | | 2 309 102.00 | |
BJ TOTAL (I) | | | 63 443 494.00 | |
BX Customers and related accounts | | | 13 540 426.00 | |
BZ Other receivables | | | 5 634 366.00 | |
CD Marketable securities | | | 4 135 622.00 | |
CF Cash and cash equivalents | | | 9 368 979.00 | |
CJ TOTAL (II) | | | 36 455 333.00 | |
CO Grand total (0 to V) | | | 133 080 654.00 | |
CP Shares due in less than one year | 179 989.00 | | | 179 989.00 |
CU Other investments | 17 786 530.00 | | 17 786 530.00 | 17 786 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 958 645.00 | 2 374 215.00 | | 2 958 645.00 |
DB Share, merger, contribution premiums, etc. | 10 614 560.00 | 3 406 590.00 | | 10 614 560.00 |
DC Revaluation differences | 1 907.00 | 1 907.00 | | 1 907.00 |
DD Legal reserve (1) | 119 310.00 | 119 310.00 | | 119 310.00 |
DF Regulated reserves (1) | 18 527.00 | 18 527.00 | | 18 527.00 |
DG Other reserves | 2 290 594.00 | 2 290 594.00 | | 2 290 594.00 |
DH Retained earnings | -5 614.00 | -47 878.00 | | -5 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 649.00 | 42 264.00 | | -47 649.00 |
DK Regulated provisions | -6 930.00 | 1 510 872.00 | | -6 930.00 |
DL TOTAL (I) | 18 929 605.00 | 10 845 027.00 | | 18 929 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 850.00 | 417 768.00 | | 3 006 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 343 106.00 | 37 761 818.00 | | 67 343 106.00 |
DX Trade payables and related accounts | 9 560 058.00 | 3 557 828.00 | | 9 560 058.00 |
DY Tax and social security liabilities | 9 754 177.00 | 6 740 716.00 | | 9 754 177.00 |
DZ Fixed asset liabilities and related accounts | 2 759 645.00 | 121 876.00 | | 2 759 645.00 |
EA Other liabilities | 1 730 644.00 | 473 435.00 | | 1 730 644.00 |
EC TOTAL (IV) | 91 147 630.00 | 48 655 673.00 | | 91 147 630.00 |
EE Grand total (I to V) | 133 080 654.00 | 76 413 332.00 | | 133 080 654.00 |
EG Accrued income and payables due within one year | 2 200 141.00 | 444 923.00 | | 2 200 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 417 768.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 361 423.00 | 3 551 443.00 | | 5 361 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 705.00 | |
FD Production sold - goods | | | 77 753 723.00 | |
FJ Net sales | | | 7 770 428.00 | |
FM Inventory production | | | -18 154.00 | |
FO Operating subsidies | | | 567 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 692.00 | |
FQ Other income | | | 638 448.00 | |
FR Total operating income (I) | | | 3 092 900.00 | |
FT Inventory change (goods) | | | 20 030 126.00 | |
FW Other purchases and external expenses | | | 13 021 173.00 | |
FX Taxes, duties, and similar payments | | | -5 360 574.00 | |
FY Salaries and Wages | | | 33 123 294.00 | |
FZ Social Security Contributions | | | 5 350 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 561.00 | |
GF Total Operating Expenses (II) | | | 77 345 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518 301.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 456.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 174 519.00 | |
GR Interest and similar expenses | | | 62 297.00 | |
GU Total financial expenses (VI) | | | 1 556 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 29 362.00 | 752 666.00 | | 29 362.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HG Exceptional depreciation and provisions | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 645 500.00 | 757 312.00 | | 645 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 138.00 | -4 646.00 | | -616 138.00 |
HK Income tax | 316 191.00 | 1 089 496.00 | | 316 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 358.00 | 71 181.00 | | 104 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 007.00 | 28 917.00 | | 152 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 649.00 | 42 264.00 | | -47 649.00 |
R3 Income Statement - Technical Result | | 209 984.00 | | |
R5 Net income of consolidated companies | 1 204 365.00 | 3 145 305.00 | | 1 204 365.00 |
R6 Group Income (Consolidated Net Income) | 1 204 365.00 | 2 935 321.00 | | 1 204 365.00 |
R7 Share of minority interests (Non-group income) | 1 206 511.00 | 1 424 574.00 | | 1 206 511.00 |
R8 Net income, group share (parent company share) | -6 930.00 | 1 510 872.00 | | -6 930.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 135 897.00 | | 13 067 636.00 | 8 135 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 785.00 | 20 768 748.00 | |
I4 DECREASES Grand Total | | 434 785.00 | 20 768 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 135 897.00 | | 13 067 636.00 | 8 135 897.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 908.00 | | |
7C Grand total | | 1 908.00 | | |
UJ - Exceptional | | 1 908.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 57 685.00 | 57 685.00 | | 57 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 462.00 | 114 462.00 | | 114 462.00 |
UL Receivables related to investments | 2 665 679.00 | 21 177.00 | | 2 665 679.00 |
UT Other financial assets | 308 812.00 | 158 812.00 | | 308 812.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 006 850.00 | 6 850.00 | 1 800 000.00 | 3 006 850.00 |
VI Group and Associates | 2 021 144.00 | 2 021 144.00 | | 2 021 144.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 382.00 | | | 255 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 874.00 | 435 372.00 | 2 794 502.00 | 3 229 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 141.00 | 2 200 141.00 | 1 800 000.00 | 5 200 141.00 |
