| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 937 749.00 | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | | | 5 480 592.00 | |
BT Goods | | | 3 913 778.00 | |
BX Customers and related accounts | | | 8 101 037.00 | |
BZ Other receivables | 502 031.00 | | 502 031.00 | 502 031.00 |
CF Cash and cash equivalents | | | 5 523 526.00 | |
CJ TOTAL (II) | | | 20 292 182.00 | |
CO Grand total (0 to V) | | | 25 772 774.00 | |
CS Evaluated investments - equity method | 9 382 649.00 | | 9 382 649.00 | 9 382 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 730.00 | 468 730.00 | | 468 730.00 |
DD Legal reserve (1) | 46 873.00 | 46 873.00 | | 46 873.00 |
DG Other reserves | 7 359 830.00 | 7 631 008.00 | | 7 359 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 613.00 | 638 158.00 | | 1 394 613.00 |
DK Regulated provisions | 23 402.00 | 21 011.00 | | 23 402.00 |
DL TOTAL (I) | 14 626 976.00 | 13 896 678.00 | | 14 626 976.00 |
DP Provisions for Risks | 656 022.00 | 556 039.00 | | 656 022.00 |
DQ Provisions for Expenses | 54 090.00 | | | 54 090.00 |
DR TOTAL (IV) | 656 022.00 | 556 039.00 | | 656 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 624 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 734.00 | 2 654 693.00 | | 2 190 734.00 |
DX Trade payables and related accounts | 5 920 228.00 | 6 186 848.00 | | 5 920 228.00 |
EA Other liabilities | 2 377 732.00 | 2 081 868.00 | | 2 377 732.00 |
EC TOTAL (IV) | 10 488 694.00 | 10 923 409.00 | | 10 488 694.00 |
EE Grand total (I to V) | 35 604 364.00 | 35 743 496.00 | | 35 604 364.00 |
EI Including equity loans | 28 865.00 | | | 28 865.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 639 633.00 | 1 092 497.00 | | 1 639 633.00 |
P7 LIABILITIES - Retained Earnings | 1 082.00 | 957.00 | | 1 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 746.00 | |
FJ Net sales | | | 59 489 099.00 | |
FQ Other income | | | 477 944.00 | |
FR Total operating income (I) | | | 59 967 043.00 | |
FW Other purchases and external expenses | | | 3 532 427.00 | |
FX Taxes, duties, and similar payments | | | 416 064.00 | |
FY Salaries and Wages | | | 1 736.00 | |
FZ Social Security Contributions | | | 7 102 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 896.00 | |
GE Other Expenses | | | 613 749.00 | |
GF Total Operating Expenses (II) | | | 57 630 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 941.00 | |
GP Total financial income (V) | | | 38 088.00 | |
GU Total financial expenses (VI) | | | 74 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56 481.00 | 106.00 | | 56 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 315.00 | 8 408.00 | | 53 315.00 |
HK Income tax | 721 362.00 | 494 607.00 | | 721 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 110.00 | 671 760.00 | | 1 450 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 496.00 | 33 602.00 | | 55 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 613.00 | 638 158.00 | | 1 394 613.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 411.00 | 18 639.00 | | -7 411.00 |
R7 Share of minority interests (Non-group income) | 149.00 | 118.00 | | 149.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 376 757.00 | | | 9 376 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 382 764.00 | |
I4 DECREASES Grand Total | | | 9 382 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376 757.00 | | | 9 376 757.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 011.00 | 2 391.00 | | 21 011.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 54 090.00 | | |
7C Grand total | 21 011.00 | 56 481.00 | | 21 011.00 |
UJ - Exceptional | | 56 481.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 28 865.00 | 28 865.00 | | 28 865.00 |
8B Suppliers and Related Accounts | 17 330.00 | 17 330.00 | | 17 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 817.00 | 511 817.00 | | 511 817.00 |
UL Receivables related to investments | 126 884.00 | 126 884.00 | | 126 884.00 |
UX Other trade receivables | 1 119.00 | | | 1 119.00 |
VK Loans repaid during the year | 624 235.00 | | | 624 235.00 |
VP Miscellaneous | 502 031.00 | | | 502 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 034.00 | 630 034.00 | | 630 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 012.00 | 558 012.00 | | 558 012.00 |
