| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 771.00 | 100 773.00 | 124 997.00 | 225 771.00 |
BB Receivables related to investments | 350 000.00 | 334 000.00 | 16 000.00 | 350 000.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 90 428 021.00 | 5 954 651.00 | 84 473 370.00 | 90 428 021.00 |
BX Customers and related accounts | 135 668 441.00 | 345 710.00 | 135 322 731.00 | 135 668 441.00 |
BZ Other receivables | 37 341 790.00 | 2 447 658.00 | 34 894 132.00 | 37 341 790.00 |
CD Marketable securities | 8 422 774.00 | | 8 422 774.00 | 8 422 774.00 |
CF Cash and cash equivalents | 57 715 028.00 | | 57 715 028.00 | 57 715 028.00 |
CJ TOTAL (II) | 476 139 429.00 | 3 286 761.00 | 472 852 668.00 | 476 139 429.00 |
CO Grand total (0 to V) | 580 111 592.00 | 10 898 272.00 | 569 213 320.00 | 580 111 592.00 |
CS Evaluated investments - equity method | 250 290.00 | | 250 290.00 | 250 290.00 |
CU Other investments | 8 105 449.00 | 19 981.00 | 8 085 468.00 | 8 105 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 120 249.00 | | | 13 120 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 147.00 | | | 448 147.00 |
DK Regulated provisions | 1 020 940.00 | | | 1 020 940.00 |
DL TOTAL (I) | 43 822 714.00 | 39 194 991.00 | | 43 822 714.00 |
DP Provisions for Risks | 9 552 226.00 | 7 631 685.00 | | 9 552 226.00 |
DR TOTAL (IV) | 9 552 226.00 | 7 631 685.00 | | 9 552 226.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 472 977.00 | 122 005 274.00 | | 177 472 977.00 |
DX Trade payables and related accounts | 38 193 535.00 | 48 104 401.00 | | 38 193 535.00 |
DY Tax and social security liabilities | 45 618 653.00 | 35 997 184.00 | | 45 618 653.00 |
EA Other liabilities | 13 863 308.00 | 7 949 973.00 | | 13 863 308.00 |
EC TOTAL (IV) | 275 148 473.00 | 214 058 832.00 | | 275 148 473.00 |
EE Grand total (I to V) | 569 213 320.00 | 507 261 775.00 | | 569 213 320.00 |
EG Accrued income and payables due within one year | 680 538.00 | | | 680 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 692 097.00 | 2 291 251.00 | | 6 692 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 203 685 197.00 | |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | | | 203 685 197.00 | |
FM Inventory production | | | 8 769 797.00 | |
FN Capitalized production | | | 36 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947 976.00 | |
FQ Other income | | | 7 077.00 | |
FR Total operating income (I) | | | 13 781 782.00 | |
FW Other purchases and external expenses | | | 27 820 470.00 | |
FX Taxes, duties, and similar payments | | | 1 340 236.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 24 419 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 225.00 | |
GF Total Operating Expenses (II) | | | 197 448 314.00 | |
GG - OPERATING RESULT (I - II) | | | 19 998 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 621.00 | |
GP Total financial income (V) | | | 295 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GR Interest and similar expenses | | | 38 021.00 | |
GU Total financial expenses (VI) | | | 3 315 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 978 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 512.00 | | | 207 512.00 |
HD Total exceptional income (VII) | 1 086 755.00 | 1 028 621.00 | | 1 086 755.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 141 574.00 | | | 141 574.00 |
HG Exceptional depreciation and provisions | 6 042.00 | | | 6 042.00 |
HH Total exceptional expenses (VIII) | 6 586 021.00 | 835 772.00 | | 6 586 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 499 268.00 | 142 849.00 | | -5 499 268.00 |
HK Income tax | -192 004.00 | | | -192 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 019.00 | | | 1 141 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 872.00 | | | 692 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 147.00 | | | 448 147.00 |
HP References: Equipment leasing | 119 625.00 | | | 119 625.00 |
R3 Income Statement - Technical Result | 881 740.00 | 544 039.00 | | 881 740.00 |
R5 Net income of consolidated companies | 7 670 898.00 | 3 044 257.00 | | 7 670 898.00 |
R6 Group Income (Consolidated Net Income) | 6 793 520.00 | 2 413 835.00 | | 6 793 520.00 |
R7 Share of minority interests (Non-group income) | 101 424.00 | 122 584.00 | | 101 424.00 |
R8 Net income, group share (parent company share) | 6 692 097.00 | 2 291 251.00 | | 6 692 097.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 697 757.00 | | | 8 697 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 462 749.00 | |
I4 DECREASES Grand Total | | | 8 688 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 452.00 | | | 267 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430 305.00 | | | 8 430 305.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 76 070.00 | 59 496.00 | 34 792.00 | 76 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 070.00 | 59 496.00 | 34 792.00 | 76 070.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 014 898.00 | 6 043.00 | | 1 014 898.00 |
7C Grand total | 1 014 898.00 | 6 043.00 | | 1 014 898.00 |
UJ - Exceptional | | 6 043.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 217 729.00 | 217 729.00 | | 217 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 598.00 | 419 593.00 | | 419 598.00 |
UL Receivables related to investments | 350 000.00 | | | 350 000.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VP Miscellaneous | 7 105 603.00 | | | 7 105 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 362.00 | 42 362.00 | | 42 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462 902.00 | 7 105 602.00 | 357 300.00 | 7 462 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 539.00 | 680 539.00 | | 680 539.00 |
