| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 000.00 | |
A4 Equity method investments | | | 13 000.00 | |
AF Concessions, Patents and Similar Rights | 12 218.00 | 12 218.00 | | 12 218.00 |
AJ Other Intangible Assets | | | 6 431 000.00 | |
AN Land | 168 685.00 | | 168 685.00 | 168 685.00 |
AP Buildings | 1 051 242.00 | 1 051 242.00 | | 1 051 242.00 |
AT Other tangible assets | | | 8 536 000.00 | |
BB Receivables related to investments | 1 476 100.00 | | 1 476 100.00 | 1 476 100.00 |
BF Loans | | 9 929.00 | -9 929.00 | |
BH Other financial assets | | | 1 750 000.00 | |
BJ TOTAL (I) | | | 16 747 000.00 | |
BX Customers and related accounts | | | 29 010 000.00 | |
BZ Other receivables | | | 24 937 000.00 | |
CF Cash and cash equivalents | | | 27 073 000.00 | |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | | | 200 452 000.00 | |
CO Grand total (0 to V) | | | 218 397 000.00 | |
CS Evaluated investments - equity method | 34 637 654.00 | 3 257 000.00 | 31 380 654.00 | 34 637 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 47 540.00 | 47 540.00 | | 47 540.00 |
DE Statutory or contractual reserves | 2 537.00 | 2 537.00 | | 2 537.00 |
DG Other reserves | 25 473 283.00 | 25 601 139.00 | | 25 473 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 020.00 | 1 119 495.00 | | 664 020.00 |
DL TOTAL (I) | 43 517 000.00 | 39 640 000.00 | | 43 517 000.00 |
DR TOTAL (IV) | 891 000.00 | 1 034 000.00 | | 891 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 368 997.00 | 11 284 859.00 | | 7 368 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 319 000.00 | 59 525 000.00 | | 59 319 000.00 |
DX Trade payables and related accounts | 41 129.00 | 68 429.00 | | 41 129.00 |
DY Tax and social security liabilities | 1 180.00 | | | 1 180.00 |
DZ Fixed asset liabilities and related accounts | 46 014.00 | 140 356.00 | | 46 014.00 |
EA Other liabilities | 18 219 000.00 | 16 958 000.00 | | 18 219 000.00 |
EC TOTAL (IV) | 172 608 000.00 | 159 057 000.00 | | 172 608 000.00 |
EE Grand total (I to V) | 218 397 000.00 | 201 028 000.00 | | 218 397 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 673.00 | | 209 673.00 | 209 673.00 |
FJ Net sales | | | 565 277 000.00 | |
FM Inventory production | | | 35 000.00 | |
FN Capitalized production | | | 80 000.00 | |
FO Operating subsidies | | | 306 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908 000.00 | |
FQ Other income | | | 624 000.00 | |
FR Total operating income (I) | | | 569 229 000.00 | |
FW Other purchases and external expenses | | | 290 441.00 | |
FX Taxes, duties, and similar payments | | | -2 917 000.00 | |
FZ Social Security Contributions | | | -40 481 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 707.00 | |
GG - OPERATING RESULT (I - II) | | | 7 926 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 58 894.00 | |
GL Other interest and similar income | | | 280 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 800.00 | |
GP Total financial income (V) | | | 1 353 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 023.00 | |
GR Interest and similar expenses | | | 238 990.00 | |
GU Total financial expenses (VI) | | | 309 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 919.00 | 1 955.00 | | 73 919.00 |
HB Exceptional income from capital transactions | 1 400.00 | 3 745.00 | | 1 400.00 |
HD Total exceptional income (VII) | 75 319.00 | 5 700.00 | | 75 319.00 |
HE Exceptional expenses on management operations | 56.00 | 4 504.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 6 033.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | -1 087 000.00 | | 75 000.00 |
HK Income tax | -2 184 000.00 | -1 401 000.00 | | -2 184 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 484.00 | 1 685 539.00 | | 1 669 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 464.00 | 566 044.00 | | 1 005 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 020.00 | 1 119 495.00 | | 664 020.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 000.00 | -14 000.00 | | -42 000.00 |
R5 Net income of consolidated companies | 5 210 000.00 | 3 431 000.00 | | 5 210 000.00 |
R6 Group Income (Consolidated Net Income) | 5 125 000.00 | 3 381 000.00 | | 5 125 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 367 644.00 | | | 37 367 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 193 706.00 | |
I4 DECREASES Grand Total | | | 37 444 585.00 | |
IO DECREASES Total including other intangible assets | | | 12 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 218.00 | | | 12 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 661.00 | | | 1 238 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 116 765.00 | | | 36 116 765.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 082 194.00 | | | 1 082 194.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 976.00 | | | 1 069 976.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 3 267 187.00 | 70 023.00 | | 3 267 187.00 |
7C Grand total | 3 267 187.00 | 70 023.00 | | 3 267 187.00 |
UG - Financial | | 70 023.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 493 823.00 | 3 493 823.00 | | 3 493 823.00 |
8B Suppliers and Related Accounts | 41 129.00 | 41 129.00 | | 41 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 014.00 | 46 014.00 | | 46 014.00 |
UL Receivables related to investments | 1 476 100.00 | | | 1 476 100.00 |
UT Other financial assets | 9 929.00 | | | 9 929.00 |
UX Other trade receivables | 142 892.00 | | | 142 892.00 |
VA Doubtful or disputed receivables | 309.00 | | | 309.00 |
VB VAT | 3 231.00 | | | 3 231.00 |
VC Group and associates | 2 731 478.00 | | | 2 731 478.00 |
VG Loans with a maturity of up to one year at origin | 7 368 997.00 | 3 516 505.00 | 2 352 492.00 | 7 368 997.00 |
VI Group and Associates | 1 548 214.00 | 1 548 214.00 | | 1 548 214.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 3 530 373.00 | | | 3 530 373.00 |
VM Income taxes | 645 674.00 | | | 645 674.00 |
VP Miscellaneous | 97 204.00 | | | 97 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 995.00 | | | 212 995.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 965.00 | 3 833 936.00 | 1 486 029.00 | 5 319 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 499 358.00 | 8 646 866.00 | 2 352 492.00 | 12 499 358.00 |
