| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 015 000.00 | |
AN Land | | | 378 000.00 | |
AT Other tangible assets | | | 710 000.00 | |
BH Other financial assets | | | 1 138 000.00 | |
BJ TOTAL (I) | | | 5 724 000.00 | |
BX Customers and related accounts | | | 10 353 000.00 | |
BZ Other receivables | 147 832.00 | | 147 832.00 | 147 832.00 |
CF Cash and cash equivalents | | | 12 204 000.00 | |
CH Prepaid expenses | | | 167 000.00 | |
CJ TOTAL (II) | | | 28 256 000.00 | |
CO Grand total (0 to V) | | | 33 980 000.00 | |
CU Other investments | 19 463 787.00 | | 19 463 787.00 | 19 463 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842 000.00 | 8 842 000.00 | | 8 842 000.00 |
DD Legal reserve (1) | 520 480.00 | 452 289.00 | | 520 480.00 |
DG Other reserves | 8 698 205.00 | 7 752 850.00 | | 8 698 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 373.00 | 1 363 829.00 | | 1 390 373.00 |
DK Regulated provisions | 21 140.00 | 21 140.00 | | 21 140.00 |
DL TOTAL (I) | 24 968 000.00 | 22 238 000.00 | | 24 968 000.00 |
DP Provisions for Risks | 734 000.00 | 720 000.00 | | 734 000.00 |
DR TOTAL (IV) | 857 000.00 | 769 000.00 | | 857 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | 1 477 000.00 | | 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 000.00 | | |
DX Trade payables and related accounts | 4 760 000.00 | 4 819 000.00 | | 4 760 000.00 |
DY Tax and social security liabilities | 2 252 000.00 | 2 197 000.00 | | 2 252 000.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 285 000.00 | 274 000.00 | | 285 000.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 7 853 000.00 | 8 870 000.00 | | 7 853 000.00 |
EE Grand total (I to V) | 33 980 000.00 | 32 156 000.00 | | 33 980 000.00 |
EG Accrued income and payables due within one year | 155 796.00 | 1 391 817.00 | | 155 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 080 000.00 | 2 974 000.00 | | 3 080 000.00 |
P5 LIABILITIES - Reserves | 42 000.00 | 45 000.00 | | 42 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 260 000.00 | 235 000.00 | | 260 000.00 |
P7 LIABILITIES - Retained Earnings | 303 000.00 | 279 000.00 | | 303 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 123 000.00 | 49 000.00 | | 123 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 553 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 000.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 62 826 000.00 | |
FW Other purchases and external expenses | | | 8 240 000.00 | |
FX Taxes, duties, and similar payments | | | 513 000.00 | |
FY Salaries and Wages | | | 1 508.00 | |
FZ Social Security Contributions | | | 2 626 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 000.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 58 130 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 696 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 366 000.00 | |
GR Interest and similar expenses | | | 13 364.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 289 000.00 | 43 000.00 | | 289 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 69 000.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 000.00 | -27 000.00 | | 178 000.00 |
HK Income tax | 1 613 000.00 | 1 564 000.00 | | 1 613 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 703.00 | 1 438 127.00 | | 1 439 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 330.00 | 74 297.00 | | 49 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 373.00 | 1 363 829.00 | | 1 390 373.00 |
R3 Income Statement - Technical Result | 477 000.00 | 477 000.00 | | 477 000.00 |
R4 Income statement - Result for the financial year | 21 000.00 | 23 000.00 | | 21 000.00 |
R5 Net income of consolidated companies | 3 579 000.00 | 3 473 000.00 | | 3 579 000.00 |
R6 Group Income (Consolidated Net Income) | 3 123 000.00 | 3 018 000.00 | | 3 123 000.00 |
R8 Net income, group share (parent company share) | 3 080 000.00 | 2 974 000.00 | | 3 080 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 463 787.00 | | | 19 463 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 463 787.00 | |
I4 DECREASES Grand Total | | | 19 463 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 463 787.00 | | | 19 463 787.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 140.00 | | | 21 140.00 |
7C Grand total | 21 140.00 | | | 21 140.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 887.00 | 12 887.00 | | 12 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 909.00 | 142 909.00 | | 142 909.00 |
VJ Loans taken out during the year | 791 542.00 | | | 791 542.00 |
VP Miscellaneous | 147 832.00 | | | 147 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 832.00 | 147 832.00 | | 147 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 796.00 | 155 796.00 | | 155 796.00 |
