| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 183 459.00 | |
AH Goodwill | 1 629 376.00 | | 1 629 376.00 | 1 629 376.00 |
BJ TOTAL (I) | | | 14 722 792.00 | |
BX Customers and related accounts | | | 7 209 604.00 | |
BZ Other receivables | | | 1 444 982.00 | |
CD Marketable securities | | | 3 116 628.00 | |
CF Cash and cash equivalents | | | 3 633 458.00 | |
CJ TOTAL (II) | | | 20 493 671.00 | |
CO Grand total (0 to V) | | | 39 439 216.00 | |
CU Other investments | 30 529 864.00 | 1 856 658.00 | 28 673 206.00 | 30 529 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 114 200.00 | 3 640 000.00 | | 4 114 200.00 |
DB Share, merger, contribution premiums, etc. | 1 412 032.00 | 40 000.00 | | 1 412 032.00 |
DD Legal reserve (1) | 2 616 656.00 | 2 007 635.00 | | 2 616 656.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 3 452 759.00 | 348 578.00 | | 3 452 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742 475.00 | 3 503 181.00 | | 3 742 475.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 10 140 907.00 | 7 338 702.00 | | 10 140 907.00 |
DR TOTAL (IV) | 767 682.00 | 1 339 476.00 | | 767 682.00 |
DT Other Bond Issues | 4 860 000.00 | 4 860 000.00 | | 4 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 639 146.00 | 6 299 398.00 | | 10 639 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 357 648.00 | 12 126 382.00 | | 20 357 648.00 |
DX Trade payables and related accounts | 5 149 804.00 | 3 877 262.00 | | 5 149 804.00 |
DY Tax and social security liabilities | 2 567 709.00 | 2 239 414.00 | | 2 567 709.00 |
DZ Fixed asset liabilities and related accounts | 95 746.00 | 369 804.00 | | 95 746.00 |
EA Other liabilities | 359 720.00 | 169 255.00 | | 359 720.00 |
EC TOTAL (IV) | 28 530 627.00 | 18 782 117.00 | | 28 530 627.00 |
EE Grand total (I to V) | 39 439 216.00 | 27 460 296.00 | | 39 439 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 998 020.00 | 1 651 067.00 | | 1 998 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 204 732.00 | |
FJ Net sales | | | 45 417 547.00 | |
FM Inventory production | | | 408 970.00 | |
FO Operating subsidies | | | 6 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 935.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 666 175.00 | |
FW Other purchases and external expenses | | | 11 296 535.00 | |
FX Taxes, duties, and similar payments | | | 911 939.00 | |
FZ Social Security Contributions | | | 9 058 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119 327.00 | |
GF Total Operating Expenses (II) | | | 43 311 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 129 988.00 | |
GK Income from other securities and fixed asset receivables | | | 23 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300 000.00 | |
GP Total financial income (V) | | | 74 453.00 | |
GR Interest and similar expenses | | | 328 915.00 | |
GU Total financial expenses (VI) | | | 411 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 184.00 | | |
HD Total exceptional income (VII) | 3 702.00 | 40 970.00 | | 3 702.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 245 208.00 | 219 432.00 | | 245 208.00 |
HH Total exceptional expenses (VIII) | 244 192.00 | 58 636.00 | | 244 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 490.00 | -17 666.00 | | -240 490.00 |
HK Income tax | 610 703.00 | 426 812.00 | | 610 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 277.00 | 4 175 376.00 | | 4 453 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 802.00 | 672 195.00 | | 710 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742 475.00 | 3 503 181.00 | | 3 742 475.00 |
R3 Income Statement - Technical Result | -414 137.00 | -591 360.00 | | -414 137.00 |
R8 Net income, group share (parent company share) | 1 998 020.00 | 1 651 067.00 | | 1 998 020.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 699 146.00 | 239 699.00 | | 5 699 146.00 |
8B Suppliers and Related Accounts | 92 463.00 | 92 463.00 | | 92 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 859 526.00 | 1 760 380.00 | 5 600 000.00 | 15 859 526.00 |
