| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 323 019.00 | 267 546.00 | 55 472.00 | 323 019.00 |
BH Other financial assets | 20 332.00 | | 20 332.00 | 20 332.00 |
BJ TOTAL (I) | | | 4 986 545.00 | |
BX Customers and related accounts | | | 6 713 937.00 | |
BZ Other receivables | | | 1 063 900.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 10 848 655.00 | |
CJ TOTAL (II) | | | 22 935 320.00 | |
CO Grand total (0 to V) | | | 27 921 865.00 | |
CU Other investments | 4 538 182.00 | | 4 538 182.00 | 4 538 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 468.00 | 1 737 468.00 | | 1 737 468.00 |
DD Legal reserve (1) | 173 746.00 | | | 173 746.00 |
DG Other reserves | 2 775 659.00 | | | 2 775 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 973.00 | | | 128 973.00 |
DL TOTAL (I) | 19 503 626.00 | 16 843 184.00 | | 19 503 626.00 |
DP Provisions for Risks | 24 618.00 | | | 24 618.00 |
DR TOTAL (IV) | 24 618.00 | | | 24 618.00 |
DU Loans and Debts from Credit Institutions (3) | 16 799.00 | | | 16 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 755.00 | 2 777 430.00 | | 1 629 755.00 |
DX Trade payables and related accounts | 3 458 895.00 | 3 215 550.00 | | 3 458 895.00 |
DY Tax and social security liabilities | 321 334.00 | | | 321 334.00 |
EA Other liabilities | 2 657 515.00 | 2 640 992.00 | | 2 657 515.00 |
EC TOTAL (IV) | 614 482.00 | | | 614 482.00 |
EE Grand total (I to V) | 27 921 865.00 | 26 714 708.00 | | 27 921 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 668 522.00 | 2 761 815.00 | | 2 668 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 224 389.00 | 5 560.00 | 1 229 949.00 | 1 224 389.00 |
FJ Net sales | | | 41 905 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 590.00 | |
FQ Other income | | | 1 041 983.00 | |
FR Total operating income (I) | | | 42 947 193.00 | |
FW Other purchases and external expenses | | | 134 216.00 | |
FX Taxes, duties, and similar payments | | | -1 271 259.00 | |
FY Salaries and Wages | | | -7 975 996.00 | |
FZ Social Security Contributions | | | 342 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 027.00 | |
GF Total Operating Expenses (II) | | | -38 906 643.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 940.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 116 839.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | -69 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 590.00 | | | 20 590.00 |
HA Exceptional income from management transactions | 59 139.00 | | | 59 139.00 |
HD Total exceptional income (VII) | 99 299.00 | 63 710.00 | | 99 299.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | -92 635.00 | -66 799.00 | | -92 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | -8 752.00 | | 6 664.00 |
HK Income tax | -1 223 843.00 | -1 214 002.00 | | -1 223 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 463.00 | | | 1 411 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 489.00 | | | 1 282 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 973.00 | | | 128 973.00 |
R8 Net income, group share (parent company share) | 2 870 315.00 | 2 763 647.00 | | 2 870 315.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 882 102.00 | | | 4 882 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558 515.00 | |
I4 DECREASES Grand Total | | | 4 882 102.00 | |
IO DECREASES Total including other intangible assets | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 020.00 | | | 323 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 515.00 | | | 4 558 515.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 196 087.00 | 72 028.00 | | 196 087.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 519.00 | 72 028.00 | | 195 519.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 619.00 | | | 24 619.00 |
7C Grand total | 24 619.00 | | | 24 619.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8K Other liabilities (including liabilities related to repo transactions) | 237 146.00 | 237 146.00 | | 237 146.00 |
UT Other financial assets | 20 332.00 | 20 332.00 | | 20 332.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 16 698.00 | 15 407.00 | 1 291.00 | 16 698.00 |
VK Loans repaid during the year | 31 326.00 | | | 31 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 236.00 | 352 904.00 | 20 332.00 | 373 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 482.00 | 613 192.00 | 1 291.00 | 614 482.00 |
