| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 383 611.00 | | 10 383 611.00 | 10 383 611.00 |
BF Loans | 8 919 046.00 | | 8 919 046.00 | 8 919 046.00 |
BH Other financial assets | 1 019 053.00 | | 1 019 053.00 | 1 019 053.00 |
BJ TOTAL (I) | | | 72 178 161.00 | |
BX Customers and related accounts | | | 6 942 422.00 | |
BZ Other receivables | | | 2 440 815.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 27 268 979.00 | |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | | | 37 909 227.00 | |
CO Grand total (0 to V) | | | 110 244 078.00 | |
CU Other investments | 2 240 347.00 | | 2 240 347.00 | 2 240 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 594 194.00 | 9 594 194.00 | | 9 594 194.00 |
DH Retained earnings | 6 290 411.00 | 6 537 153.00 | | 6 290 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 782.00 | 153 257.00 | | 1 051 782.00 |
DL TOTAL (I) | 47 464 346.00 | 43 094 464.00 | | 47 464 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013 363.00 | 5 016 703.00 | | 4 013 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 576 587.00 | 78 427 366.00 | | 53 576 587.00 |
DX Trade payables and related accounts | 4 360 813.00 | 4 318 515.00 | | 4 360 813.00 |
DY Tax and social security liabilities | 541 055.00 | 2 490 535.00 | | 541 055.00 |
DZ Fixed asset liabilities and related accounts | 539 437.00 | 925 071.00 | | 539 437.00 |
EA Other liabilities | 5 577.00 | 27 457.00 | | 5 577.00 |
EC TOTAL (IV) | 59 023 469.00 | 86 188 944.00 | | 59 023 469.00 |
EE Grand total (I to V) | 110 244 078.00 | 133 008 495.00 | | 110 244 078.00 |
EG Accrued income and payables due within one year | 3 594 833.00 | 3 802 436.00 | | 3 594 833.00 |
P2 LIABILITIES - Gross Technical Reserves | 42 444 199.00 | 35 629 339.00 | | 42 444 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 448.00 | |
FD Production sold - goods | | | 37 207 366.00 | |
FG Production sold - services | 290 856.00 | | 290 856.00 | 290 856.00 |
FJ Net sales | | | 37 207 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 430.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 78 810.00 | |
FS Purchases of goods (including customs duties) | | | 826 251.00 | |
FW Other purchases and external expenses | | | 17 218 217.00 | |
FX Taxes, duties, and similar payments | | | 1 589 156.00 | |
FY Salaries and Wages | | | 194 082.00 | |
FZ Social Security Contributions | | | 686 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703 069.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 373 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 913 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 981.00 | |
GK Income from other securities and fixed asset receivables | | | 99 175.00 | |
GP Total financial income (V) | | | 12 776 370.00 | |
GR Interest and similar expenses | | | 121 756.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 769 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 841 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 776 370.00 | 227 613.00 | | 12 776 370.00 |
HH Total exceptional expenses (VIII) | 11 769 726.00 | 34 003.00 | | 11 769 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006 644.00 | 193 610.00 | | 1 006 644.00 |
HK Income tax | 17 457.00 | 66 146.00 | | 17 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 020.00 | 861 656.00 | | 1 598 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 237.00 | 708 398.00 | | 546 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 782.00 | 153 257.00 | | 1 051 782.00 |
R3 Income Statement - Technical Result | -167 185.00 | -171 533.00 | | -167 185.00 |
R6 Group Income (Consolidated Net Income) | 4 770 150.00 | 7 215 185.00 | | 4 770 150.00 |
R8 Net income, group share (parent company share) | 4 770 147.00 | 7 215 125.00 | | 4 770 147.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 193 631.00 | 2 193 631.00 | | 2 193 631.00 |
8B Suppliers and Related Accounts | 85 232.00 | 85 232.00 | | 85 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 332.00 | 131 332.00 | | 131 332.00 |
VG Loans with a maturity of up to one year at origin | 4 013 363.00 | 1 013 363.00 | 3 000 000.00 | 4 013 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 276.00 | 171 276.00 | | 171 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 752 226.00 | 190 167.00 | 22 562 059.00 | 22 752 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 833.00 | 3 594 834.00 | 3 000 000.00 | 6 594 833.00 |
