| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 127 000.00 | |
AT Other tangible assets | 22 883.00 | 22 883.00 | | 22 883.00 |
BB Receivables related to investments | 368 425.00 | 15 860.00 | 352 565.00 | 368 425.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 328 505.00 | | 328 505.00 | 328 505.00 |
BJ TOTAL (I) | 10 865 499.00 | 39 883.00 | 10 825 615.00 | 10 865 499.00 |
BX Customers and related accounts | 103 525.00 | | 103 525.00 | 103 525.00 |
BZ Other receivables | 426 407.00 | | 426 407.00 | 426 407.00 |
CF Cash and cash equivalents | 128 543.00 | | 128 543.00 | 128 543.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 666 610.00 | | 666 610.00 | 666 610.00 |
CO Grand total (0 to V) | 11 532 110.00 | 39 883.00 | 11 492 226.00 | 11 532 110.00 |
CP Shares due in less than one year | 670 530.00 | | | 670 530.00 |
CR Shares due in more than one year | 71 685.00 | | | 71 685.00 |
CU Other investments | 10 142 484.00 | 1 140.00 | 10 141 344.00 | 10 142 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 766 080.00 | | | 8 766 080.00 |
DD Legal reserve (1) | 98 712.00 | | | 98 712.00 |
DG Other reserves | 1 839 326.00 | | | 1 839 326.00 |
DH Retained earnings | -1 364 364.00 | | | -1 364 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 860.00 | | | 774 860.00 |
DL TOTAL (I) | 10 114 615.00 | | | 10 114 615.00 |
DR TOTAL (IV) | 261 000.00 | 325 000.00 | | 261 000.00 |
DU Loans and Debts from Credit Institutions (3) | 993 928.00 | | | 993 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 721.00 | | | 229 721.00 |
DX Trade payables and related accounts | 33 018.00 | | | 33 018.00 |
DY Tax and social security liabilities | 120 942.00 | | | 120 942.00 |
EA Other liabilities | 1 188 000.00 | 1 204 000.00 | | 1 188 000.00 |
EC TOTAL (IV) | 1 377 611.00 | | | 1 377 611.00 |
EE Grand total (I to V) | 11 492 226.00 | | | 11 492 226.00 |
EG Accrued income and payables due within one year | 1 197 028.00 | | | 1 197 028.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 176 000.00 | 965 000.00 | | 1 176 000.00 |
P7 LIABILITIES - Retained Earnings | 5 000.00 | 3 000.00 | | 5 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 434.00 | | 494 434.00 | 494 434.00 |
FJ Net sales | 494 434.00 | | 494 434.00 | 494 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 912.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 511 841.00 | |
FW Other purchases and external expenses | | | 186 668.00 | |
FX Taxes, duties, and similar payments | | | 18 538.00 | |
FY Salaries and Wages | | | 266 230.00 | |
FZ Social Security Contributions | | | 114 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 000.00 | |
GE Other Expenses | | | 9 177.00 | |
GF Total Operating Expenses (II) | | | 595 329.00 | |
GG - OPERATING RESULT (I - II) | | | -83 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 891.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GP Total financial income (V) | | | 823 372.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 912.00 | | | 15 912.00 |
HB Exceptional income from capital transactions | 93 778.00 | | | 93 778.00 |
HD Total exceptional income (VII) | 93 778.00 | | | 93 778.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 33 539.00 | | | 33 539.00 |
HH Total exceptional expenses (VIII) | 33 894.00 | | | 33 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 884.00 | | | 59 884.00 |
HK Income tax | 16 425.00 | | | 16 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 991.00 | | | 1 428 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 130.00 | | | 654 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 860.00 | | | 774 860.00 |
HP References: Equipment leasing | 26 586.00 | | | 26 586.00 |
R3 Income Statement - Technical Result | 15 000.00 | 15 000.00 | | 15 000.00 |
R4 Income statement - Result for the financial year | 21 000.00 | 25 000.00 | | 21 000.00 |
R5 Net income of consolidated companies | 1 142 000.00 | 929 000.00 | | 1 142 000.00 |
R6 Group Income (Consolidated Net Income) | 1 178 000.00 | 968 000.00 | | 1 178 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 2 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 1 176 000.00 | 965 000.00 | | 1 176 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 019.00 | 33 019.00 | | 33 019.00 |
8C Staff and Related Accounts | 41 647.00 | 41 647.00 | | 41 647.00 |
8D Social Security and Other Social Organizations | 43 420.00 | 43 420.00 | | 43 420.00 |
UL Receivables related to investments | 368 425.00 | 368 425.00 | | 368 425.00 |
UP Loans | 286 800.00 | 260 400.00 | | 286 800.00 |
UX Other trade receivables | 103 526.00 | | | 103 526.00 |
UY Staff and related accounts | 68 384.00 | | | 68 384.00 |
VB VAT | 2 788.00 | | | 2 788.00 |
VC Group and associates | 810.00 | | | 810.00 |
VH Loans with a maturity of more than one year at origin | 993 929.00 | 813 346.00 | 180 583.00 | 993 929.00 |
VI Group and Associates | 229 722.00 | 229 722.00 | | 229 722.00 |
VM Income taxes | 188 963.00 | | | 188 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 276.00 | 20 276.00 | | 20 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 463.00 | | | 165 463.00 |
VS Prepaid expenses | 8 133.00 | | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 998.00 | 1 138 913.00 | 98 085.00 | 1 234 998.00 |
VW VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 611.00 | 1 197 029.00 | 180 583.00 | 1 377 611.00 |
Z1 Receivables representing loaned securities | 41 705.00 | | | 41 705.00 |
