| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 185.00 | | 1 717 185.00 | 1 717 185.00 |
AT Other tangible assets | 441 579.00 | 147 141.00 | 294 437.00 | 441 579.00 |
BF Loans | 425 565.00 | | 425 565.00 | 425 565.00 |
BH Other financial assets | | | 3 543 353.00 | |
BJ TOTAL (I) | | | 6 183 530.00 | |
BV Advances and down payments on orders | | | 675 677.00 | |
BX Customers and related accounts | | | 21 658 910.00 | |
BZ Other receivables | | | 3 211 260.00 | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 84 367.00 | | 84 367.00 | 84 367.00 |
CF Cash and cash equivalents | | | 23 148 443.00 | |
CH Prepaid expenses | 16 613.00 | | 16 613.00 | 16 613.00 |
CJ TOTAL (II) | | | 68 872 164.00 | |
CO Grand total (0 to V) | | | 75 055 714.00 | |
CU Other investments | 31 298 149.00 | 4 431 297.00 | 26 866 852.00 | 31 298 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 314 071.00 | 14 273 277.00 | | 14 314 071.00 |
DB Share, merger, contribution premiums, etc. | 945 723.00 | 945 723.00 | | 945 723.00 |
DD Legal reserve (1) | 199 716.00 | 101 476.00 | | 199 716.00 |
DH Retained earnings | 682 230.00 | -788 740.00 | | 682 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 908.00 | 1 964 789.00 | | 489 908.00 |
DL TOTAL (I) | 19 527 965.00 | 15 499 486.00 | | 19 527 965.00 |
DP Provisions for Risks | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
DR TOTAL (IV) | 3 622 082.00 | 2 813 331.00 | | 3 622 082.00 |
DU Loans and Debts from Credit Institutions (3) | 15 005 446.00 | 7 077 074.00 | | 15 005 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679 834.00 | 1 158 736.00 | | 6 679 834.00 |
DX Trade payables and related accounts | 32 992 668.00 | 21 275 843.00 | | 32 992 668.00 |
DY Tax and social security liabilities | 1 967 772.00 | 1 327 850.00 | | 1 967 772.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EA Other liabilities | 1 931 218.00 | 1 301 967.00 | | 1 931 218.00 |
EC TOTAL (IV) | 51 897 104.00 | 30 982 734.00 | | 51 897 104.00 |
EE Grand total (I to V) | 75 055 714.00 | 49 306 431.00 | | 75 055 714.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 633 753.00 | 3 436 674.00 | | 4 633 753.00 |
P7 LIABILITIES - Retained Earnings | -8 563.00 | -10 881.00 | | -8 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 93 677 634.00 | |
FG Production sold - services | 1 460 971.00 | | 1 460 971.00 | 1 460 971.00 |
FJ Net sales | | | 93 677 634.00 | |
FO Operating subsidies | | | 100 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 983 277.00 | |
FW Other purchases and external expenses | | | 2 906 118.00 | |
FX Taxes, duties, and similar payments | | | 586 965.00 | |
FY Salaries and Wages | | | 536 696.00 | |
FZ Social Security Contributions | | | 3 334 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 110.00 | |
GE Other Expenses | | | 57 216.00 | |
GF Total Operating Expenses (II) | | | 1 435 002.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 212.00 | |
GL Other interest and similar income | | | 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 804.00 | |
GR Interest and similar expenses | | | 76 300.00 | |
GU Total financial expenses (VI) | | | 76 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 846.00 | | | 40 846.00 |
HB Exceptional income from capital transactions | 8 301.00 | | | 8 301.00 |
HD Total exceptional income (VII) | 49 147.00 | | | 49 147.00 |
HE Exceptional expenses on management operations | 24 725.00 | 5 312.00 | | 24 725.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | 50 000.00 | | 12 196.00 |
HH Total exceptional expenses (VIII) | 36 921.00 | 55 312.00 | | 36 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 226.00 | -55 312.00 | | 12 226.00 |
HK Income tax | 533 972.00 | 33 797.00 | | 533 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 542.00 | 2 572 864.00 | | 1 583 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 633.00 | 608 076.00 | | 1 093 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 908.00 | 1 964 789.00 | | 489 908.00 |
R6 Group Income (Consolidated Net Income) | 4 633 753.00 | 3 436 674.00 | | 4 633 753.00 |
R7 Share of minority interests (Non-group income) | -7 378.00 | -2 691.00 | | -7 378.00 |
R8 Net income, group share (parent company share) | 4 841 131.00 | 3 439 365.00 | | 4 841 131.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 899 176.00 | | 14 170 421.00 | 19 899 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 824 594.00 | |
I4 DECREASES Grand Total | | 86 239.00 | 33 983 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 239.00 | 441 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 185.00 | | | 1 717 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 453.00 | | 258 364.00 | 269 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 912 538.00 | | 13 912 057.00 | 17 912 538.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 137 588.00 | 84 110.00 | 74 556.00 | 137 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 588.00 | 84 110.00 | 74 556.00 | 137 588.00 |
| |
| 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 | 1 355 000.00 | | | 1 355 000.00 |
7B Total provisions for depreciation | 4 431 297.00 | | | 4 431 297.00 |
7C Grand total | 5 786 297.00 | | | 5 786 297.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 341 874.00 | 341 874.00 | | 341 874.00 |
8C Staff and Related Accounts | 14 243.00 | 14 243.00 | | 14 243.00 |
8D Social Security and Other Social Organizations | 50 889.00 | 50 889.00 | | 50 889.00 |
8E Income Taxes | 306 685.00 | 306 685.00 | | 306 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 090.00 | 245 090.00 | | 245 090.00 |
UP Loans | 425 565.00 | | | 425 565.00 |
UT Other financial assets | 100 880.00 | | | 100 880.00 |
UX Other trade receivables | 758 945.00 | | | 758 945.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 13 012.00 | | | 13 012.00 |
VC Group and associates | 5 577 373.00 | | | 5 577 373.00 |
VG Loans with a maturity of up to one year at origin | 26 463.00 | 26 463.00 | | 26 463.00 |
VH Loans with a maturity of more than one year at origin | 9 900 000.00 | 1 142 857.00 | 6 471 429.00 | 9 900 000.00 |
VI Group and Associates | 6 679 834.00 | 6 679 834.00 | | 6 679 834.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 469.00 | 15 469.00 | | 15 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 236.00 | | | 35 236.00 |
VS Prepaid expenses | 16 613.00 | | | 16 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927 721.00 | 6 401 276.00 | 526 445.00 | 6 927 721.00 |
VW VAT | 239 706.00 | 239 706.00 | | 239 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 915 252.00 | 9 158 109.00 | 6 471 429.00 | 17 915 252.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
