| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 830.00 | 323.00 | 3 507.00 | 3 830.00 |
AT Other tangible assets | 8 708.00 | 4 097.00 | 4 611.00 | 8 708.00 |
BB Receivables related to investments | 50 530.00 | | 50 530.00 | 50 530.00 |
BH Other financial assets | 31 918.00 | | 31 918.00 | 31 918.00 |
BJ TOTAL (I) | | | 9 142 848.00 | |
BX Customers and related accounts | | | 13 268 015.00 | |
BZ Other receivables | 21 193.00 | | 21 193.00 | 21 193.00 |
CD Marketable securities | | | 629 204.00 | |
CF Cash and cash equivalents | | | 11 757 403.00 | |
CJ TOTAL (II) | | | 37 262 803.00 | |
CO Grand total (0 to V) | | | 46 404 842.00 | |
CP Shares due in less than one year | 82 448.00 | | | 82 448.00 |
CU Other investments | 12 573 263.00 | | 12 573 263.00 | 12 573 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 860 340.00 | 3 860 340.00 | | 3 860 340.00 |
DD Legal reserve (1) | 180 175.00 | 119 331.00 | | 180 175.00 |
DG Other reserves | 3 423 312.00 | 2 267 280.00 | | 3 423 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 301.00 | 1 216 876.00 | | 182 301.00 |
DL TOTAL (I) | 12 708 914.00 | 9 446 214.00 | | 12 708 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 563.00 | 2 463 460.00 | | 1 847 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933 519.00 | 7 131 511.00 | | 5 933 519.00 |
DX Trade payables and related accounts | 15 342 470.00 | 11 100 404.00 | | 15 342 470.00 |
DY Tax and social security liabilities | 109 702.00 | 181 479.00 | | 109 702.00 |
EA Other liabilities | 9 656 625.00 | 10 176 543.00 | | 9 656 625.00 |
EC TOTAL (IV) | 30 895 813.00 | 28 408 758.00 | | 30 895 813.00 |
EE Grand total (I to V) | 46 404 844.00 | 41 164 596.00 | | 46 404 844.00 |
EG Accrued income and payables due within one year | 4 817 416.00 | 4 289 971.00 | | 4 817 416.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 478 889.00 | 2 514 097.00 | | 3 478 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 000.00 | 158 000.00 | 791 000.00 | 633 000.00 |
FJ Net sales | | | 43 256 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 224.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 803 233.00 | |
FW Other purchases and external expenses | | | 172 460.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 305 223.00 | |
FZ Social Security Contributions | | | -9 713 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 723 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 774.00 | |
GG - OPERATING RESULT (I - II) | | | 993 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 344 047.00 | |
GR Interest and similar expenses | | | 137 074.00 | |
GU Total financial expenses (VI) | | | -532 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 224.00 | 11 040.00 | | 12 224.00 |
HD Total exceptional income (VII) | 336 370.00 | 1 317.00 | | 336 370.00 |
HE Exceptional expenses on management operations | 1 613.00 | 3 810.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | -528 835.00 | -85 042.00 | | -528 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 464.00 | -83 725.00 | | -192 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 763.00 | 2 052 225.00 | | 953 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 462.00 | 835 349.00 | | 771 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 301.00 | 1 216 876.00 | | 182 301.00 |
HP References: Equipment leasing | 10 511.00 | 26 817.00 | | 10 511.00 |
R3 Income Statement - Technical Result | 365 705.00 | 395 713.00 | | 365 705.00 |
R5 Net income of consolidated companies | 3 148 030.00 | 2 151 700.00 | | 3 148 030.00 |
R7 Share of minority interests (Non-group income) | 38 066.00 | 33 315.00 | | 38 066.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 209 090.00 | | 180 340.00 | 13 209 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 181.00 | 12 655 711.00 | |
I4 DECREASES Grand Total | | 721 181.00 | 12 668 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728.00 | | 4 980.00 | 3 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 205 362.00 | | 171 530.00 | 13 205 362.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 673.00 | 2 747.00 | | 1 673.00 |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | 2 425.00 | | 1 673.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 42 038.00 | 42 038.00 | | 42 038.00 |
8C Staff and Related Accounts | 24 607.00 | 24 607.00 | | 24 607.00 |
8D Social Security and Other Social Organizations | 59 995.00 | 59 995.00 | | 59 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 347.00 | 1 674 347.00 | | 1 674 347.00 |
UL Receivables related to investments | 50 530.00 | 50 530.00 | | 50 530.00 |
UT Other financial assets | 31 918.00 | 31 918.00 | | 31 918.00 |
UX Other trade receivables | 59 329.00 | | | 59 329.00 |
VB VAT | 7 809.00 | | | 7 809.00 |
VH Loans with a maturity of more than one year at origin | 1 847 563.00 | 614 285.00 | 1 233 278.00 | 1 847 563.00 |
VI Group and Associates | 2 377 044.00 | 2 377 044.00 | | 2 377 044.00 |
VK Loans repaid during the year | 614 286.00 | | | 614 286.00 |
VP Miscellaneous | 13 252.00 | | | 13 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 970.00 | 162 970.00 | | 162 970.00 |
VW VAT | 25 100.00 | 25 100.00 | | 25 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050 694.00 | 4 817 416.00 | 1 233 278.00 | 6 050 694.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
