| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 686 375.00 | |
AB Establishment Expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
AF Concessions, Patents and Similar Rights | 160 937.00 | 107 179.00 | 53 757.00 | 160 937.00 |
AT Other tangible assets | 372 891.00 | 172 375.00 | 200 516.00 | 372 891.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 945 368.00 | | 945 368.00 | 945 368.00 |
BJ TOTAL (I) | | | 38 685 106.00 | |
BX Customers and related accounts | | | 17 348 984.00 | |
BZ Other receivables | 485 923.00 | | 485 923.00 | 485 923.00 |
CD Marketable securities | | | 423 707.00 | |
CF Cash and cash equivalents | | | 4 554 775.00 | |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | | | 28 020 672.00 | |
CM Bond redemption premiums (IV) | 200 299.00 | | 200 299.00 | 200 299.00 |
CO Grand total (0 to V) | | | 66 705 778.00 | |
CR Shares due in more than one year | 57 266.00 | | | 57 266.00 |
CU Other investments | 10 888 234.00 | | 10 888 234.00 | 10 888 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 800.00 | 239 800.00 | | 239 800.00 |
DB Share, merger, contribution premiums, etc. | 1 166 453.00 | 1 166 453.00 | | 1 166 453.00 |
DD Legal reserve (1) | 23 980.00 | 23 980.00 | | 23 980.00 |
DG Other reserves | 3 173 882.00 | 595 501.00 | | 3 173 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 182.00 | 2 578 380.00 | | 935 182.00 |
DL TOTAL (I) | 6 836 932.00 | 5 174 317.00 | | 6 836 932.00 |
DP Provisions for Risks | | 31 044.00 | | |
DR TOTAL (IV) | 289 545.00 | 796 732.00 | | 289 545.00 |
DT Other Bond Issues | 1 236 744.00 | 1 236 744.00 | | 1 236 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 017.00 | 1 853 194.00 | | 2 696 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 601 692.00 | 32 419 803.00 | | 38 601 692.00 |
DX Trade payables and related accounts | 12 822 042.00 | 10 315 782.00 | | 12 822 042.00 |
DY Tax and social security liabilities | 200 432.00 | 150 979.00 | | 200 432.00 |
DZ Fixed asset liabilities and related accounts | 24 056.00 | 93 757.00 | | 24 056.00 |
EA Other liabilities | 59 542 391.00 | 49 194 010.00 | | 59 542 391.00 |
EC TOTAL (IV) | 59 542 391.00 | 49 194 010.00 | | 59 542 391.00 |
EE Grand total (I to V) | 66 705 778.00 | 55 226 399.00 | | 66 705 778.00 |
EG Accrued income and payables due within one year | 6 561 836.00 | 4 073 518.00 | | 6 561 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 640.00 | 278 097.00 | | 192 640.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 501 299.00 | 1 474 447.00 | | 1 501 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 140 425.00 | 789 564.00 | 1 929 989.00 | 1 140 425.00 |
FJ Net sales | | | 87 952 313.00 | |
FO Operating subsidies | | | 8 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 020.00 | |
FQ Other income | | | 791 793.00 | |
FR Total operating income (I) | | | 88 744 106.00 | |
FW Other purchases and external expenses | | | 47 533 892.00 | |
FX Taxes, duties, and similar payments | | | 765 139.00 | |
FY Salaries and Wages | | | 946 238.00 | |
FZ Social Security Contributions | | | 13 642 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438 919.00 | |
GE Other Expenses | | | -534 057.00 | |
GF Total Operating Expenses (II) | | | 85 679 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 064 547.00 | |
GH Attributed profit or transferred loss (III) | | | 5 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 281.00 | |
GL Other interest and similar income | | | 56 378.00 | |
GP Total financial income (V) | | | 1 226 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 863.00 | |
GR Interest and similar expenses | | | 203 654.00 | |
GU Total financial expenses (VI) | | | 243 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 100.00 | | | 90 100.00 |
HD Total exceptional income (VII) | 90 100.00 | | | 90 100.00 |
HE Exceptional expenses on management operations | | 11 380.00 | | |
HF Exceptional expenses on capital transactions | 99 998.00 | | | 99 998.00 |
HG Exceptional depreciation and provisions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 100 895.00 | 11 380.00 | | 100 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 795.00 | -11 380.00 | | -10 795.00 |
HK Income tax | -858 811.00 | -409 940.00 | | -858 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 063.00 | 6 573 535.00 | | 3 311 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 881.00 | 3 995 155.00 | | 2 375 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 182.00 | 2 578 380.00 | | 935 182.00 |
R3 Income Statement - Technical Result | 24 430.00 | 174 773.00 | | 24 430.00 |
R5 Net income of consolidated companies | 1 468 700.00 | 1 282 695.00 | | 1 468 700.00 |
R6 Group Income (Consolidated Net Income) | 1 503 099.00 | 1 474 601.00 | | 1 503 099.00 |
R7 Share of minority interests (Non-group income) | 1 800.00 | 154.00 | | 1 800.00 |
R8 Net income, group share (parent company share) | 1 501 299.00 | 1 474 447.00 | | 1 501 299.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 983 095.00 | | 1 508 746.00 | 10 983 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 833 603.00 | |
I4 DECREASES Grand Total | | 92 100.00 | 12 399 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | 92 100.00 | 160 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 797.00 | | 39 240.00 | 213 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 485.00 | | 149 406.00 | 253 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513 503.00 | | 1 320 100.00 | 10 513 503.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 210 143.00 | 94 867.00 | 23 145.00 | 210 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 89 232.00 | 41 093.00 | 23 145.00 | 89 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 601.00 | 53 774.00 | | 118 601.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 31 044.00 | | 31 044.00 | 31 044.00 |
7C Grand total | 31 044.00 | | 31 044.00 | 31 044.00 |
UE of which provisions and reversals: - Operating | | | 31 044.00 | |
UG - Financial | | 39 863.00 | | |
UJ - Exceptional | | 897.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 236 744.00 | 1 236 744.00 | | 1 236 744.00 |
8A Miscellaneous Loans and Financial Debts | 391 666.00 | 391 666.00 | | 391 666.00 |
8B Suppliers and Related Accounts | 227 161.00 | 227 161.00 | | 227 161.00 |
8C Staff and Related Accounts | 68 524.00 | 68 524.00 | | 68 524.00 |
8D Social Security and Other Social Organizations | 96 704.00 | 96 704.00 | | 96 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 056.00 | 24 056.00 | | 24 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 940.00 | 52 940.00 | | 52 940.00 |
UT Other financial assets | 945 368.00 | | | 945 368.00 |
UX Other trade receivables | 359 926.00 | | | 359 926.00 |
UY Staff and related accounts | 4 181.00 | | | 4 181.00 |
VB VAT | 41 857.00 | | | 41 857.00 |
VC Group and associates | 381 096.00 | | | 381 096.00 |
VG Loans with a maturity of up to one year at origin | 198 320.00 | 198 320.00 | | 198 320.00 |
VH Loans with a maturity of more than one year at origin | 2 497 697.00 | 1 429 840.00 | 742 857.00 | 2 497 697.00 |
VI Group and Associates | 2 800 675.00 | 2 800 675.00 | | 2 800 675.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 471 737.00 | | | 471 737.00 |
VM Income taxes | 58 788.00 | | | 58 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VS Prepaid expenses | 4 966.00 | | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 184.00 | 793 549.00 | 1 002 634.00 | 1 796 184.00 |
VW VAT | 30 360.00 | 30 360.00 | | 30 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 629 693.00 | 6 561 836.00 | 742 857.00 | 7 629 693.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
