| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 795 680.00 | 3 474 757.00 | 3 320 923.00 | 6 795 680.00 |
A4 Equity method investments | 855 273.00 | | 855 273.00 | 855 273.00 |
AF Concessions, Patents and Similar Rights | 474 706.00 | 152 673.00 | 322 033.00 | 474 706.00 |
AH Goodwill | 71 589.00 | | 71 589.00 | 71 589.00 |
AJ Other Intangible Assets | 59 364.00 | 13 175.00 | 46 189.00 | 59 364.00 |
AR Technical installations, industrial equipment and tools | 37 175.00 | 31 504.00 | 5 672.00 | 37 175.00 |
AT Other tangible assets | 610 684.00 | 422 436.00 | 188 248.00 | 610 684.00 |
BB Receivables related to investments | 6 271 447.00 | 558 622.00 | 5 712 825.00 | 6 271 447.00 |
BH Other financial assets | 40 601.00 | | 40 601.00 | 40 601.00 |
BJ TOTAL (I) | 45 908 290.00 | 24 462 521.00 | 21 445 770.00 | 45 908 290.00 |
BX Customers and related accounts | 1 610 338.00 | 345 065.00 | 1 265 273.00 | 1 610 338.00 |
BZ Other receivables | 3 077 436.00 | | 3 077 436.00 | 3 077 436.00 |
CD Marketable securities | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
CF Cash and cash equivalents | 4 924 113.00 | | 4 924 113.00 | 4 924 113.00 |
CH Prepaid expenses | 20 442.00 | | 20 442.00 | 20 442.00 |
CJ TOTAL (II) | 18 340 981.00 | 345 065.00 | 17 995 916.00 | 18 340 981.00 |
CO Grand total (0 to V) | 64 591 614.00 | 24 807 585.00 | 39 784 029.00 | 64 591 614.00 |
CU Other investments | 10 346 231.00 | 568 083.00 | 9 778 148.00 | 10 346 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 730.00 | 699 730.00 | | 699 730.00 |
DD Legal reserve (1) | 69 973.00 | 69 973.00 | | 69 973.00 |
DH Retained earnings | 14 134 950.00 | 12 705 724.00 | | 14 134 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 063.00 | 1 986 493.00 | | 2 322 063.00 |
DJ Investment subsidies | 234 032.00 | 128 375.00 | | 234 032.00 |
DK Regulated provisions | 37 652.00 | 22 176.00 | | 37 652.00 |
DL TOTAL (I) | 15 935 103.00 | 12 889 698.00 | | 15 935 103.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | 1 172 262.00 | 809 915.00 | | 1 172 262.00 |
DU Loans and Debts from Credit Institutions (3) | 6 967 613.00 | 6 319 171.00 | | 6 967 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 687 505.00 | 12 276 990.00 | | 12 687 505.00 |
DX Trade payables and related accounts | 2 809 177.00 | 3 311 282.00 | | 2 809 177.00 |
DY Tax and social security liabilities | 745 641.00 | 718 784.00 | | 745 641.00 |
EA Other liabilities | 6 701 790.00 | 6 363 248.00 | | 6 701 790.00 |
EB Prepaid income (2) | | 1 086.00 | | |
EC TOTAL (IV) | 22 198 471.00 | 21 951 521.00 | | 22 198 471.00 |
EE Grand total (I to V) | 39 784 029.00 | 35 965 539.00 | | 39 784 029.00 |
EG Accrued income and payables due within one year | 20 695 580.00 | 20 020 222.00 | | 20 695 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 481 572.00 | 3 037 699.00 | | 3 481 572.00 |
P7 LIABILITIES - Retained Earnings | 13 534.00 | 8 817.00 | | 13 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 701.00 | | 701.00 | 701.00 |
FG Production sold - services | 4 913 629.00 | | 4 913 629.00 | 4 913 629.00 |
FJ Net sales | | | 65 784 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 933.00 | |
FQ Other income | | | 672 485.00 | |
FR Total operating income (I) | | | 66 457 444.00 | |
FS Purchases of goods (including customs duties) | | | 701.00 | |
FW Other purchases and external expenses | | | 1 757 855.00 | |
FX Taxes, duties, and similar payments | | | 2 382 407.00 | |
FY Salaries and Wages | | | 1 924 538.00 | |
FZ Social Security Contributions | | | 35 230 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 746 739.00 | |
GF Total Operating Expenses (II) | | | 63 043 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 413 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070 050.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 000.00 | |
GR Interest and similar expenses | | | 476 887.00 | |
GU Total financial expenses (VI) | | | 128 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 379 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 792.00 | 1 390.00 | | 73 792.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 045.00 | | 10 000.00 |
HD Total exceptional income (VII) | 83 792.00 | 3 435.00 | | 83 792.00 |
HE Exceptional expenses on management operations | 12 693.00 | 52 997.00 | | 12 693.00 |
HF Exceptional expenses on capital transactions | | 2 030.00 | | |
HG Exceptional depreciation and provisions | 15 476.00 | 15 476.00 | | 15 476.00 |
HH Total exceptional expenses (VIII) | 28 169.00 | 70 503.00 | | 28 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 623.00 | -67 067.00 | | 55 623.00 |
HK Income tax | 1 323 998.00 | 954 269.00 | | 1 323 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 114 190.00 | 6 950 805.00 | | 8 114 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 127.00 | 4 964 313.00 | | 5 792 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 063.00 | 1 986 493.00 | | 2 322 063.00 |
R3 Income Statement - Technical Result | 338 232.00 | 343 965.00 | | 338 232.00 |
R4 Income statement - Result for the financial year | 117 716.00 | 117 478.00 | | 117 716.00 |
R5 Net income of consolidated companies | 3 708 109.00 | 3 267 817.00 | | 3 708 109.00 |
R6 Group Income (Consolidated Net Income) | 3 487 592.00 | 3 041 331.00 | | 3 487 592.00 |
R7 Share of minority interests (Non-group income) | 6 020.00 | 3 632.00 | | 6 020.00 |
R8 Net income, group share (parent company share) | 3 481 572.00 | 3 037 699.00 | | 3 481 572.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 161 634.00 | | 852 736.00 | 17 161 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 658 279.00 | |
I4 DECREASES Grand Total | 69 574.00 | 32 999.00 | 17 911 797.00 | 69 574.00 |
IO DECREASES Total including other intangible assets | 69 574.00 | | 605 659.00 | 69 574.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 647 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 185.00 | | 398 048.00 | 277 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 140.00 | | 44 719.00 | 636 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 248 309.00 | | 409 969.00 | 16 248 309.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 528 819.00 | 123 968.00 | 33 000.00 | 528 819.00 |
PE DEPRECIATION Total including other intangible assets | 91 855.00 | 73 993.00 | | 91 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 965.00 | 49 975.00 | 33 000.00 | 436 965.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 5 586 220.00 | | | 5 586 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 176.00 | 15 476.00 | | 22 176.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 15 771.00 | | 15 771.00 | 15 771.00 |
7B Total provisions for depreciation | 757 476.00 | 385 000.00 | 15 771.00 | 757 476.00 |
7C Grand total | 789 652.00 | 400 476.00 | 25 771.00 | 789 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 771.00 | |
UG - Financial | | 385 000.00 | | |
UJ - Exceptional | | 15 476.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 106 407.00 | 3 922.00 | 31 349.00 | 106 407.00 |
8B Suppliers and Related Accounts | 437 724.00 | 437 724.00 | | 437 724.00 |
8C Staff and Related Accounts | 236 385.00 | 236 385.00 | | 236 385.00 |
8D Social Security and Other Social Organizations | 263 459.00 | 263 459.00 | | 263 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 849.00 | 57 849.00 | | 57 849.00 |
UL Receivables related to investments | 6 271 447.00 | | | 6 271 447.00 |
UT Other financial assets | 40 601.00 | | | 40 601.00 |
UX Other trade receivables | 1 411 145.00 | | | 1 411 145.00 |
VB VAT | 283 117.00 | | | 283 117.00 |
VC Group and associates | 1 551 932.00 | | | 1 551 932.00 |
VG Loans with a maturity of up to one year at origin | 5 106.00 | 5 106.00 | | 5 106.00 |
VH Loans with a maturity of more than one year at origin | 6 962 507.00 | 2 185 685.00 | 4 458 492.00 | 6 962 507.00 |
VI Group and Associates | 7 457 573.00 | 7 457 573.00 | | 7 457 573.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 968 956.00 | | | 1 968 956.00 |
VM Income taxes | 1 788 506.00 | | | 1 788 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 982.00 | 84 982.00 | | 84 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 287.00 | | | 67 287.00 |
VS Prepaid expenses | 20 442.00 | | | 20 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 434 476.00 | 5 122 428.00 | 6 312 048.00 | 11 434 476.00 |
VW VAT | 160 815.00 | 160 815.00 | | 160 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 772 808.00 | 10 893 501.00 | 4 489 841.00 | 15 772 808.00 |
