| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 15 904 000.00 | |
BJ TOTAL (I) | | | 74 445 000.00 | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | 97 643 000.00 | |
BZ Other receivables | | | 16 722 000.00 | |
CD Marketable securities | 11 770 000.00 | | 11 770 000.00 | 11 770 000.00 |
CF Cash and cash equivalents | 66 000.00 | | 66 000.00 | 66 000.00 |
CH Prepaid expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
CJ TOTAL (II) | | | 201 320 000.00 | |
CO Grand total (0 to V) | | | 275 765 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 455 000.00 | 3 455 000.00 | | 3 455 000.00 |
DD Legal reserve (1) | 2 517 000.00 | 2 517 000.00 | | 2 517 000.00 |
DG Other reserves | 60 500 000.00 | 52 000 000.00 | | 60 500 000.00 |
DH Retained earnings | 982 000.00 | 478 000.00 | | 982 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 791 000.00 | 10 432 000.00 | | 8 791 000.00 |
DK Regulated provisions | 47 000.00 | 40 000.00 | | 47 000.00 |
DL TOTAL (I) | 93 458 000.00 | 85 852 000.00 | | 93 458 000.00 |
DR TOTAL (IV) | 22 472 000.00 | | | 22 472 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 272 000.00 | 14 250 000.00 | | 20 272 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 316 000.00 | 52 158 000.00 | | 49 316 000.00 |
DX Trade payables and related accounts | 75 219 000.00 | 55 386 000.00 | | 75 219 000.00 |
DY Tax and social security liabilities | 890 000.00 | 569 000.00 | | 890 000.00 |
EA Other liabilities | 35 002 000.00 | 33 048 000.00 | | 35 002 000.00 |
EC TOTAL (IV) | 159 537 000.00 | 140 592 000.00 | | 159 537 000.00 |
EE Grand total (I to V) | 275 765 000.00 | 250 596 000.00 | | 275 765 000.00 |
EG Accrued income and payables due within one year | 21 335 000.00 | 21 299 000.00 | | 21 335 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | 112 000.00 | | 18 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 026 000.00 | -8 824 000.00 | | 8 026 000.00 |
P7 LIABILITIES - Retained Earnings | 298 000.00 | 316 000.00 | | 298 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 441 417 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 301 000.00 | |
FR Total operating income (I) | | | 441 718 000.00 | |
FW Other purchases and external expenses | | | 1 947 000.00 | |
FX Taxes, duties, and similar payments | | | 5 332 000.00 | |
FY Salaries and Wages | | | 1 998 000.00 | |
FZ Social Security Contributions | | | 103 076 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 429 311 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 407 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 056 000.00 | |
GK Income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 461 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 6 871 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 000.00 | |
GR Interest and similar expenses | | | 415 000.00 | |
GU Total financial expenses (VI) | | | 608 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 262 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 171 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 7 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 3 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 10 000.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | 35 000.00 | | 32 000.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 15 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | 50 000.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -40 000.00 | | -25 000.00 |
HK Income tax | -3 645 000.00 | -3 062 000.00 | | -3 645 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 109 000.00 | 11 550 000.00 | | 10 109 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 000.00 | 1 118 000.00 | | 1 318 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 791 000.00 | 10 432 000.00 | | 8 791 000.00 |
R4 Income statement - Result for the financial year | -3 000.00 | -3 000.00 | | -3 000.00 |
R6 Group Income (Consolidated Net Income) | 8 276 000.00 | -8 624 000.00 | | 8 276 000.00 |
R7 Share of minority interests (Non-group income) | 250 000.00 | 200 000.00 | | 250 000.00 |
R8 Net income, group share (parent company share) | 8 026 000.00 | -8 824 000.00 | | 8 026 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 74 350 000.00 | | | 74 350 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 274 000.00 | |
I4 DECREASES Grand Total | | | 72 766 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 000.00 | | | 1 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 899 000.00 | | | 72 899 000.00 |
| |
| 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 | 63 000.00 | 243 000.00 | | 63 000.00 |
7C Grand total | 63 000.00 | 243 000.00 | | 63 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 446 000.00 | 446 000.00 | | 446 000.00 |
8C Staff and Related Accounts | 377 000.00 | 377 000.00 | | 377 000.00 |
8D Social Security and Other Social Organizations | 332 000.00 | 332 000.00 | | 332 000.00 |
UP Loans | 1 529 000.00 | 943 000.00 | | 1 529 000.00 |
UT Other financial assets | 1 812 000.00 | 64 000.00 | | 1 812 000.00 |
UX Other trade receivables | 734 000.00 | | | 734 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 49 000.00 | | | 49 000.00 |
VC Group and associates | 51 698 000.00 | | | 51 698 000.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 20 253 000.00 | 6 180 000.00 | 13 859 000.00 | 20 253 000.00 |
VI Group and Associates | 13 801 000.00 | 13 801 000.00 | | 13 801 000.00 |
VJ Loans taken out during the year | 9 800 000.00 | | | 9 800 000.00 |
VK Loans repaid during the year | 3 680 000.00 | | | 3 680 000.00 |
VM Income taxes | 7 262 000.00 | | | 7 262 000.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 85 000.00 | | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 178 000.00 | 60 846 000.00 | 2 334 000.00 | 63 178 000.00 |
VW VAT | 131 000.00 | 131 000.00 | | 131 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 409 000.00 | 21 335 000.00 | 13 859 000.00 | 35 409 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
