| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 080 000.00 | 5 676 000.00 | 2 404 000.00 | 8 080 000.00 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 8 138.00 | 10 362.00 | 18 500.00 |
BJ TOTAL (I) | 60 049 000.00 | 35 001 000.00 | 25 048 000.00 | 60 049 000.00 |
BN Goods in progress | 33 237 000.00 | 10 796 000.00 | 22 441 000.00 | 33 237 000.00 |
BX Customers and related accounts | 72 655 000.00 | 2 486 000.00 | 70 169 000.00 | 72 655 000.00 |
BZ Other receivables | 14 362 000.00 | | 14 362 000.00 | 14 362 000.00 |
CD Marketable securities | 11 750 000.00 | | 11 750 000.00 | 11 750 000.00 |
CF Cash and cash equivalents | 20 396 000.00 | | 20 396 000.00 | 20 396 000.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 160 159 000.00 | 13 282 000.00 | 146 877 000.00 | 160 159 000.00 |
CN Currency translation adjustments (V) | 3 894.00 | | 3 894.00 | 3 894.00 |
CO Grand total (0 to V) | 220 208 000.00 | 48 283 000.00 | 171 925 000.00 | 220 208 000.00 |
CU Other investments | 36 688 991.00 | | 36 688 991.00 | 36 688 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 007 000.00 | 14 007 000.00 | | 14 007 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 282 909.00 | 282 909.00 | | 282 909.00 |
DH Retained earnings | 13 369 584.00 | 5 250 272.00 | | 13 369 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 477 759.00 | 8 119 312.00 | | 8 477 759.00 |
DK Regulated provisions | 1 451 632.00 | 1 130 149.00 | | 1 451 632.00 |
DL TOTAL (I) | 41 443 000.00 | 36 062 000.00 | | 41 443 000.00 |
DP Provisions for Risks | 3 894.00 | 6 286.00 | | 3 894.00 |
DQ Provisions for Expenses | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 29 261 000.00 | 31 980 000.00 | | 29 261 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835 781.00 | 8 613 088.00 | | 5 835 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 776 000.00 | 13 687 000.00 | | 9 776 000.00 |
DX Trade payables and related accounts | 27 429 000.00 | 22 825 000.00 | | 27 429 000.00 |
DY Tax and social security liabilities | 480 494.00 | 436 536.00 | | 480 494.00 |
EA Other liabilities | 43 429 000.00 | 41 459 000.00 | | 43 429 000.00 |
EB Prepaid income (2) | 20 370 000.00 | 21 495 000.00 | | 20 370 000.00 |
EC TOTAL (IV) | 101 222 000.00 | 99 722 000.00 | | 101 222 000.00 |
ED (V) | 4 840.00 | 8 555.00 | | 4 840.00 |
EE Grand total (I to V) | 171 925 000.00 | 167 765 000.00 | | 171 925 000.00 |
EG Accrued income and payables due within one year | 15 051 320.00 | 24 915 930.00 | | 15 051 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 1 213.00 | | 781.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 382 000.00 | 5 507 000.00 | | 5 382 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 203 008.00 | | 2 203 008.00 | 2 203 008.00 |
FJ Net sales | | | 129 123 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 888.00 | |
FQ Other income | | | 5 836 000.00 | |
FR Total operating income (I) | | | 134 959 000.00 | |
FW Other purchases and external expenses | | | 18 583 000.00 | |
FX Taxes, duties, and similar payments | | | 2 813 000.00 | |
FY Salaries and Wages | | | 758 844.00 | |
FZ Social Security Contributions | | | 54 223 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 664 000.00 | |
GE Other Expenses | | | 897 000.00 | |
GF Total Operating Expenses (II) | | | 126 174 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 785 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 593 243.00 | |
GL Other interest and similar income | | | 18 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 381.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 8 647 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 894.00 | |
GR Interest and similar expenses | | | 227 535.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 27 796.00 | |
GU Total financial expenses (VI) | | | 259 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 970 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HG Exceptional depreciation and provisions | 323 333.00 | 326 570.00 | | 323 333.00 |
HH Total exceptional expenses (VIII) | 323 333.00 | 326 570.00 | | 323 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 000.00 | -79 000.00 | | 187 000.00 |
HK Income tax | -2 196 000.00 | -3 272 000.00 | | -2 196 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 894 742.00 | 10 360 277.00 | | 10 894 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 982.00 | 2 240 965.00 | | 2 416 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 477 759.00 | 8 119 312.00 | | 8 477 759.00 |
R3 Income Statement - Technical Result | -1 579 000.00 | -1 579 000.00 | | -1 579 000.00 |
R5 Net income of consolidated companies | 6 962 000.00 | 7 086 000.00 | | 6 962 000.00 |
R6 Group Income (Consolidated Net Income) | 5 382 000.00 | 5 507 000.00 | | 5 382 000.00 |
R8 Net income, group share (parent company share) | 5 382 000.00 | 5 507 000.00 | | 5 382 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 657 332.00 | | 50 160.00 | 36 657 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 688 991.00 | |
I4 DECREASES Grand Total | | | 36 707 491.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 638 832.00 | | 50 160.00 | 36 638 832.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 205.00 | 4 933.00 | | 3 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 4 933.00 | | 3 205.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 130 149.00 | 323 333.00 | 1 850.00 | 1 130 149.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 286.00 | 113 894.00 | 6 286.00 | 6 286.00 |
7B Total provisions for depreciation | 30 095.00 | | 30 095.00 | 30 095.00 |
7C Grand total | 1 166 530.00 | 437 227.00 | 38 231.00 | 1 166 530.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
UG - Financial | | 3 894.00 | 36 381.00 | |
UJ - Exceptional | | 323 333.00 | 1 850.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 305 983.00 | 305 983.00 | | 305 983.00 |
8C Staff and Related Accounts | 188 199.00 | 188 199.00 | | 188 199.00 |
8D Social Security and Other Social Organizations | 179 233.00 | 179 233.00 | | 179 233.00 |
UX Other trade receivables | 224 234.00 | 224 234.00 | | 224 234.00 |
VB VAT | 62 295.00 | 62 295.00 | | 62 295.00 |
VC Group and associates | 4 038 164.00 | 4 038 164.00 | | 4 038 164.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 5 835 000.00 | 2 800 000.00 | 3 035 000.00 | 5 835 000.00 |
VI Group and Associates | 11 464 062.00 | 11 464 062.00 | | 11 464 062.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VM Income taxes | 2 725 665.00 | 2 725 665.00 | | 2 725 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 428.00 | 87 428.00 | | 87 428.00 |
VS Prepaid expenses | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 062 698.00 | 7 062 698.00 | | 7 062 698.00 |
VW VAT | 25 633.00 | 25 633.00 | | 25 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 086 320.00 | 15 051 320.00 | 3 035 000.00 | 18 086 320.00 |
