| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 629.00 | 1 412.00 | 216.00 | 1 629.00 |
A4 Equity method investments | 1 355.00 | | 1 355.00 | 1 355.00 |
AA Uncalled Subscribed Capital | 4.00 | | 4.00 | 4.00 |
AN Land | 1 147 121.00 | 49 316.00 | 1 097 805.00 | 1 147 121.00 |
AP Buildings | 1 780 280.00 | 570 325.00 | 1 209 956.00 | 1 780 280.00 |
BD Other fixed assets | 1 655 199.00 | 16 099.00 | 1 639 100.00 | 1 655 199.00 |
BJ TOTAL (I) | 28 464 726.00 | 4 318 600.00 | 24 146 126.00 | 28 464 726.00 |
BX Customers and related accounts | 143 141.00 | | 143 141.00 | 143 141.00 |
BZ Other receivables | 3 676 552.00 | 532.00 | 3 676 020.00 | 3 676 552.00 |
CD Marketable securities | 2 590 926.00 | | 2 590 926.00 | 2 590 926.00 |
CF Cash and cash equivalents | 2 204 318.00 | | 2 204 318.00 | 2 204 318.00 |
CJ TOTAL (II) | 8 614 937.00 | 532.00 | 8 614 405.00 | 8 614 937.00 |
CO Grand total (0 to V) | 37 079 664.00 | 4 319 132.00 | 32 760 532.00 | 37 079 664.00 |
CU Other investments | 23 882 126.00 | 3 682 860.00 | 20 199 266.00 | 23 882 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 395.00 | 4 558 395.00 | | 4 558 395.00 |
DB Share, merger, contribution premiums, etc. | 728 342.00 | 728 342.00 | | 728 342.00 |
DD Legal reserve (1) | 455 840.00 | 455 840.00 | | 455 840.00 |
DE Statutory or contractual reserves | 6 476 334.00 | 3 673 824.00 | | 6 476 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228 854.00 | 4 018 082.00 | | 5 228 854.00 |
DK Regulated provisions | 75 353.00 | 50 020.00 | | 75 353.00 |
DL TOTAL (I) | 17 523 117.00 | 13 484 502.00 | | 17 523 117.00 |
DP Provisions for Risks | 189 179.00 | | | 189 179.00 |
DR TOTAL (IV) | 189 179.00 | | | 189 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 904 988.00 | 4 569 546.00 | | 3 904 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 654 657.00 | 8 912 710.00 | | 7 654 657.00 |
DX Trade payables and related accounts | 6 847.00 | 35 863.00 | | 6 847.00 |
DY Tax and social security liabilities | 185 715.00 | 1 303 391.00 | | 185 715.00 |
EA Other liabilities | 3 291 401.00 | 2 011 002.00 | | 3 291 401.00 |
EB Prepaid income (2) | 4 627.00 | 4 582.00 | | 4 627.00 |
EC TOTAL (IV) | 15 048 236.00 | 16 837 094.00 | | 15 048 236.00 |
EE Grand total (I to V) | 32 760 532.00 | 30 321 596.00 | | 32 760 532.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 985.00 | 12 012.00 | | 14 985.00 |
P7 LIABILITIES - Retained Earnings | 17 200.00 | 14 298.00 | | 17 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 215.00 | | 839 215.00 | 839 215.00 |
FJ Net sales | 839 215.00 | | 839 215.00 | 839 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 855.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 921 173.00 | |
FW Other purchases and external expenses | | | 87 059.00 | |
FX Taxes, duties, and similar payments | | | 65 021.00 | |
FY Salaries and Wages | | | 203 869.00 | |
FZ Social Security Contributions | | | 82 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 459.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 488 436.00 | |
GG - OPERATING RESULT (I - II) | | | 432 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 623 022.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 153.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 815 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 661 191.00 | |
GR Interest and similar expenses | | | 226 433.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 24 095.00 | |
GU Total financial expenses (VI) | | | 1 911 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 903 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 336 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 112.00 | | | 400 112.00 |
HF Exceptional expenses on capital transactions | 55 345.00 | | | 55 345.00 |
HG Exceptional depreciation and provisions | 214 511.00 | 25 333.00 | | 214 511.00 |
HH Total exceptional expenses (VIII) | 269 856.00 | 25 333.00 | | 269 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 256.00 | -25 333.00 | | 130 256.00 |
HK Income tax | 238 021.00 | 145 247.00 | | 238 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 136 887.00 | 6 169 292.00 | | 8 136 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 032.00 | 2 151 211.00 | | 2 908 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228 854.00 | 4 018 082.00 | | 5 228 854.00 |
R3 Income Statement - Technical Result | 258.00 | 258.00 | | 258.00 |
R4 Income statement - Result for the financial year | 35.00 | 38.00 | | 35.00 |
R5 Net income of consolidated companies | 18 568.00 | 12 870.00 | | 18 568.00 |
R6 Group Income (Consolidated Net Income) | 18 861.00 | 13 166.00 | | 18 861.00 |
R7 Share of minority interests (Non-group income) | -3 877.00 | -1 155.00 | | -3 877.00 |
R8 Net income, group share (parent company share) | 14 985.00 | 12 012.00 | | 14 985.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 601 091.00 | | 2 056 623.00 | 27 601 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 920 326.00 | 25 537 325.00 | |
I4 DECREASES Grand Total | 217 317.00 | 975 671.00 | 28 464 726.00 | 217 317.00 |
IY DECREASES Total Tangible Fixed Assets | 217 317.00 | 55 345.00 | 2 927 401.00 | 217 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 746.00 | | 217 317.00 | 2 982 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 618 346.00 | | 1 839 305.00 | 24 618 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 181.00 | 50 459.00 | | 569 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 181.00 | 50 459.00 | | 569 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 370 980.00 | 115 990.00 | 325 980.00 | 370 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 020.00 | 25 333.00 | | 50 020.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 189 179.00 | | |
6X Other provisions for depreciation | 532.00 | | | 532.00 |
7B Total provisions for depreciation | 2 228 454.00 | 1 661 191.00 | 190 153.00 | 2 228 454.00 |
7C Grand total | 2 278 474.00 | 1 875 702.00 | 190 153.00 | 2 278 474.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 661 191.00 | 190 153.00 | |
UJ - Exceptional | | 214 511.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 654 657.00 | 1 258 125.00 | 5 138 407.00 | 7 654 657.00 |
8B Suppliers and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8C Staff and Related Accounts | 37 108.00 | 37 108.00 | | 37 108.00 |
8D Social Security and Other Social Organizations | 22 237.00 | 22 237.00 | | 22 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
8L Deferred income | 4 627.00 | 4 627.00 | | 4 627.00 |
UX Other trade receivables | 143 141.00 | | | 143 141.00 |
UY Staff and related accounts | 356.00 | | | 356.00 |
UZ Social Security, other social security organizations | 579.00 | | | 579.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VC Group and associates | 380 000.00 | | | 380 000.00 |
VG Loans with a maturity of up to one year at origin | 3 904 988.00 | 797 214.00 | 2 750 297.00 | 3 904 988.00 |
VI Group and Associates | 3 290 433.00 | 3 290 433.00 | | 3 290 433.00 |
VK Loans repaid during the year | 2 934 576.00 | | | 2 934 576.00 |
VM Income taxes | 3 269 994.00 | | | 3 269 994.00 |
VP Miscellaneous | 8 852.00 | | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 225.00 | | | 15 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 693.00 | 3 819 161.00 | 532.00 | 3 819 693.00 |
VW VAT | 125 006.00 | 125 006.00 | | 125 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 048 236.00 | 5 543 930.00 | 7 888 705.00 | 15 048 236.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
