| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 476 000.00 | |
AJ Other Intangible Assets | | | 1 030 000.00 | |
AT Other tangible assets | | | 1 451 000.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 472 000.00 | |
BJ TOTAL (I) | | | 45 608 000.00 | |
BZ Other receivables | | | 11 898 000.00 | |
CF Cash and cash equivalents | 39 654.00 | | 39 654.00 | 39 654.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | | | 46 266 000.00 | |
CO Grand total (0 to V) | | | 91 873 000.00 | |
CU Other investments | 20 281 400.00 | | 20 281 400.00 | 20 281 400.00 |
CW Deferred expenses or loan issuance costs | 19 637.00 | | 19 637.00 | 19 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 248 000.00 | 6 804 000.00 | | 7 248 000.00 |
DB Share, merger, contribution premiums, etc. | 6 672 000.00 | 3 567 000.00 | | 6 672 000.00 |
DD Legal reserve (1) | 7 914 000.00 | 9 012 000.00 | | 7 914 000.00 |
DG Other reserves | 741 178.00 | | | 741 178.00 |
DH Retained earnings | | -56 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 380.00 | 963 394.00 | | 1 049 380.00 |
DK Regulated provisions | 534 257.00 | 534 257.00 | | 534 257.00 |
DL TOTAL (I) | 16 366 556.00 | 11 887 176.00 | | 16 366 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130 069.00 | 4 183 105.00 | | 3 130 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 966 000.00 | 24 876 000.00 | | 20 966 000.00 |
DX Trade payables and related accounts | 10 510 000.00 | 9 130 000.00 | | 10 510 000.00 |
DY Tax and social security liabilities | 765 841.00 | 744 000.00 | | 765 841.00 |
EC TOTAL (IV) | 65 945 000.00 | 65 293 000.00 | | 65 945 000.00 |
EE Grand total (I to V) | 91 873 000.00 | 89 847 000.00 | | 91 873 000.00 |
EG Accrued income and payables due within one year | 1 902 978.00 | 1 081 825.00 | | 1 902 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 101.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 24 063 000.00 | 22 657 000.00 | | 24 063 000.00 |
P5 LIABILITIES - Reserves | 2 100 000.00 | 1 973 000.00 | | 2 100 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 64 000.00 | 216 000.00 | | 64 000.00 |
P7 LIABILITIES - Retained Earnings | 2 165 000.00 | 2 190 000.00 | | 2 165 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 110 759 000.00 | |
FQ Other income | | | 164 000.00 | |
FR Total operating income (I) | | | 110 923 000.00 | |
FW Other purchases and external expenses | | | 25 280 000.00 | |
FX Taxes, duties, and similar payments | | | 2 059 000.00 | |
FZ Social Security Contributions | | | 75 373 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 000.00 | |
GE Other Expenses | | | 978 000.00 | |
GF Total Operating Expenses (II) | | | 58 007.00 | |
GG - OPERATING RESULT (I - II) | | | -58 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 201.00 | |
GP Total financial income (V) | | | 1 231 201.00 | |
GR Interest and similar expenses | | | 126 632.00 | |
GU Total financial expenses (VI) | | | 126 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 2 818.00 | 14 785.00 | | 2 818.00 |
HD Total exceptional income (VII) | 2 818.00 | 14 796.00 | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | 14 796.00 | | 2 818.00 |
HK Income tax | 1 114 000.00 | 1 762 000.00 | | 1 114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 019.00 | 1 161 087.00 | | 1 234 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 639.00 | 197 693.00 | | 184 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 380.00 | 963 394.00 | | 1 049 380.00 |
R6 Group Income (Consolidated Net Income) | 1 430 000.00 | 3 472 000.00 | | 1 430 000.00 |
R7 Share of minority interests (Non-group income) | 64 000.00 | 216 000.00 | | 64 000.00 |
