| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 930.00 | 26 316.00 | 4 614.00 | 30 930.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | | | 2 126 713.00 | |
BX Customers and related accounts | | | 12 002 961.00 | |
BZ Other receivables | | | 2 487 496.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 637 036.00 | |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | | | 26 019 061.00 | |
CO Grand total (0 to V) | | | 28 144 763.00 | |
CU Other investments | 1 105 538.00 | | 1 105 538.00 | 1 105 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 707.00 | 134 000.00 | | 101 707.00 |
DB Share, merger, contribution premiums, etc. | 462 078.00 | 452 078.00 | | 462 078.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 1 315 353.00 | 2 285 254.00 | | 1 315 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 200.00 | 297 806.00 | | 330 200.00 |
DJ Investment subsidies | 21 244.00 | 36 326.00 | | 21 244.00 |
DL TOTAL (I) | 7 396 730.00 | 8 183 813.00 | | 7 396 730.00 |
DP Provisions for Risks | 57 661.00 | 42 227.00 | | 57 661.00 |
DR TOTAL (IV) | 57 661.00 | 42 227.00 | | 57 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 233.00 | 600 000.00 | | 1 571 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513 767.00 | 3 507 883.00 | | 4 513 767.00 |
DX Trade payables and related accounts | 13 208 405.00 | 14 123 815.00 | | 13 208 405.00 |
DY Tax and social security liabilities | 75 697.00 | 159 349.00 | | 75 697.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 2 622 602.00 | 3 563 800.00 | | 2 622 602.00 |
EC TOTAL (IV) | 1 816 810.00 | 861 169.00 | | 1 816 810.00 |
EE Grand total (I to V) | 28 144 763.00 | 29 613 524.00 | | 28 144 763.00 |
EG Accrued income and payables due within one year | 1 043 927.00 | 861 169.00 | | 1 043 927.00 |
P2 LIABILITIES - Gross Technical Reserves | 418 260.00 | 676 227.00 | | 418 260.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 534.00 | 9 726.00 | | 8 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 201.00 | | 500 201.00 | 500 201.00 |
FJ Net sales | | | 81 226 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263.00 | |
FQ Other income | | | 744 787.00 | |
FR Total operating income (I) | | | 81 971 633.00 | |
FW Other purchases and external expenses | | | -3 630 178.00 | |
FX Taxes, duties, and similar payments | | | -564 633.00 | |
FY Salaries and Wages | | | -8 265 854.00 | |
FZ Social Security Contributions | | | 68 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -900 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 434.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | -81 248 721.00 | |
GG - OPERATING RESULT (I - II) | | | 722 612.00 | |
GL Other interest and similar income | | | 362 610.00 | |
GP Total financial income (V) | | | 50 241.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | -74 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 263.00 | 2 400.00 | | 8 263.00 |
HD Total exceptional income (VII) | 382 321.00 | 213 466.00 | | 382 321.00 |
HH Total exceptional expenses (VIII) | -205 858.00 | -14 475.00 | | -205 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 463.00 | 198 981.00 | | 156 463.00 |
HK Income tax | -218 427.00 | -355 653.00 | | -218 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 945.00 | 775 502.00 | | 877 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 745.00 | 477 696.00 | | 547 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 200.00 | 297 806.00 | | 330 200.00 |
R6 Group Income (Consolidated Net Income) | 847 488.00 | 888 555.00 | | 847 488.00 |
R7 Share of minority interests (Non-group income) | 228 228.00 | 213 320.00 | | 228 228.00 |
R8 Net income, group share (parent company share) | 419 268.00 | 676 227.00 | | 419 268.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 884 341.00 | | 254 000.00 | 884 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 411.00 | |
I4 DECREASES Grand Total | | | 1 138 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 950.00 | | 3 980.00 | 26 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 391.00 | | 250 020.00 | 857 391.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 766.00 | 3 550.00 | | 22 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 766.00 | 3 550.00 | | 22 766.00 |
| |
| 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 | 42 227.00 | 15 434.00 | | 42 227.00 |
7C Grand total | 42 227.00 | 15 434.00 | | 42 227.00 |
UE of which provisions and reversals: - Operating | | 15 434.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 879.00 | 44 879.00 | | 44 879.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 46 402.00 | 46 402.00 | | 46 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 1 874.00 | | | 1 874.00 |
UX Other trade receivables | 143 497.00 | | | 143 497.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VC Group and associates | 2 740 000.00 | | | 2 740 000.00 |
VH Loans with a maturity of more than one year at origin | 1 571 233.00 | 798 351.00 | 772 882.00 | 1 571 233.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VK Loans repaid during the year | 708 767.00 | | | 708 767.00 |
VM Income taxes | 44 544.00 | | | 44 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 311.00 | | | 17 311.00 |
VS Prepaid expenses | 3 834.00 | | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 035.00 | 2 953 162.00 | 1 874.00 | 2 955 035.00 |
VW VAT | 25 178.00 | 25 178.00 | | 25 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 810.00 | 1 043 927.00 | 772 882.00 | 1 816 810.00 |
