| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 562 632.00 | -6 836 186.00 | 6 726 446.00 | 13 562 632.00 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AT Other tangible assets | 13 095.00 | 11 906.00 | 1 189.00 | 13 095.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 142.00 | | 10 142.00 | 10 142.00 |
BJ TOTAL (I) | 55 608 794.00 | -34 467 502.00 | 21 141 292.00 | 55 608 794.00 |
BV Advances and down payments on orders | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 14 955 706.00 | | 14 218 798.00 | 14 955 706.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CD Marketable securities | 2 835 139.00 | | 2 835 139.00 | 2 835 139.00 |
CF Cash and cash equivalents | 14 134 874.00 | | 14 134 874.00 | 14 134 874.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 32 903 491.00 | | 32 036 800.00 | 32 903 491.00 |
CO Grand total (0 to V) | 88 512 285.00 | -34 467 502.00 | 53 178 092.00 | 88 512 285.00 |
CU Other investments | 2 062 971.00 | | 2 062 971.00 | 2 062 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | 622 000.00 | | 622 000.00 |
DD Legal reserve (1) | 62 200.00 | 62 200.00 | | 62 200.00 |
DG Other reserves | 1 380 465.00 | 5 491 878.00 | | 1 380 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 705.00 | 87 086.00 | | 63 705.00 |
DL TOTAL (I) | 2 128 371.00 | 6 263 165.00 | | 2 128 371.00 |
DR TOTAL (IV) | 1 520 238.00 | 1 441 987.00 | | 1 520 238.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 462 683.00 | 18 542 692.00 | | 18 462 683.00 |
DX Trade payables and related accounts | 8 431 618.00 | 6 612 883.00 | | 8 431 618.00 |
DY Tax and social security liabilities | 25 781.00 | 31 027.00 | | 25 781.00 |
EA Other liabilities | 6 459 245.00 | 5 360 551.00 | | 6 459 245.00 |
EC TOTAL (IV) | 33 353 546.00 | 30 516 126.00 | | 33 353 546.00 |
EE Grand total (I to V) | 53 178 092.00 | 50 529 601.00 | | 53 178 092.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 563 535.00 | 5 313 910.00 | | 5 563 535.00 |
P7 LIABILITIES - Retained Earnings | 9 768 096.00 | 8 387 033.00 | | 9 768 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 500.00 | | 673 500.00 | 673 500.00 |
FJ Net sales | | | 48 137 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 645 302.00 | |
FW Other purchases and external expenses | | | 188 210.00 | |
FX Taxes, duties, and similar payments | | | -763 330.00 | |
FY Salaries and Wages | | | 432 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 623 205.00 | |
GG - OPERATING RESULT (I - II) | | | 4 740 056.00 | |
GL Other interest and similar income | | | 21 522.00 | |
GP Total financial income (V) | | | 96 867.00 | |
GR Interest and similar expenses | | | 16 594.00 | |
GU Total financial expenses (VI) | | | -313 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 638 407.00 | 1 728 363.00 | | 1 638 407.00 |
HE Exceptional expenses on management operations | 1 413.00 | 295.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | -396 334.00 | -606 661.00 | | -396 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242 083.00 | 1 121 702.00 | | 1 242 083.00 |
HK Income tax | 19 131.00 | 33 174.00 | | 19 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 050.00 | 738 284.00 | | 724 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 344.00 | 651 198.00 | | 660 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 705.00 | 87 086.00 | | 63 705.00 |
R5 Net income of consolidated companies | 4 056 035.00 | 3 613 309.00 | | 4 056 035.00 |
R6 Group Income (Consolidated Net Income) | 4 056 035.00 | 3 613 309.00 | | 4 056 035.00 |
R7 Share of minority interests (Non-group income) | 1 492 450.00 | 1 299 399.00 | | 1 492 450.00 |
R8 Net income, group share (parent company share) | 3 563 585.00 | 3 313 910.00 | | 3 563 585.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 087 406.00 | | 871.00 | 2 087 406.00 |
I3 DECREASES Total Financial Fixed Assets | 1 057.00 | | 2 073 214.00 | 1 057.00 |
I4 DECREASES Grand Total | 1 057.00 | | 2 087 220.00 | 1 057.00 |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 224.00 | | 871.00 | 12 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 271.00 | | | 2 074 271.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 443.00 | 373.00 | | 12 443.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 533.00 | 373.00 | | 11 533.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 67 365.00 | 67 365.00 | | 67 365.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 545.00 | 213 545.00 | | 213 545.00 |
UT Other financial assets | 10 143.00 | | | 10 143.00 |
UX Other trade receivables | 121 296.00 | | | 121 296.00 |
VB VAT | 8 907.00 | | | 8 907.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 195 496.00 | 195 496.00 | | 195 496.00 |
VM Income taxes | 12 074.00 | | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 749.00 | 147 606.00 | 10 143.00 | 157 749.00 |
VW VAT | 24 016.00 | 24 016.00 | | 24 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 216.00 | 502 216.00 | | 502 216.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZE Dividends | 675.00 | | | 675.00 |
