| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 117 715 000.00 | |
BJ TOTAL (I) | 110 969 498.00 | | 110 969 498.00 | 110 969 498.00 |
BN Goods in progress | | | 70 747 000.00 | |
BX Customers and related accounts | | | 102 153 000.00 | |
BZ Other receivables | 278 045.00 | | 278 045.00 | 278 045.00 |
CD Marketable securities | 3 336 484.00 | | 3 336 484.00 | 3 336 484.00 |
CJ TOTAL (II) | 3 614 529.00 | | 3 614 529.00 | 3 614 529.00 |
CO Grand total (0 to V) | 114 584 027.00 | | 114 584 027.00 | 114 584 027.00 |
CU Other investments | 110 969 498.00 | | 110 969 498.00 | 110 969 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 456.00 | 71 456.00 | | 71 456.00 |
DB Share, merger, contribution premiums, etc. | 36 938 937.00 | 36 938 937.00 | | 36 938 937.00 |
DD Legal reserve (1) | 7 146.00 | 7 146.00 | | 7 146.00 |
DG Other reserves | 48 598 620.00 | 41 539 656.00 | | 48 598 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 265 078.00 | 12 418 164.00 | | 12 265 078.00 |
DK Regulated provisions | 158 625.00 | 149 303.00 | | 158 625.00 |
DL TOTAL (I) | 98 039 862.00 | 91 124 662.00 | | 98 039 862.00 |
DU Loans and Debts from Credit Institutions (3) | 16 524 881.00 | 20 530 268.00 | | 16 524 881.00 |
DX Trade payables and related accounts | 19 284.00 | 24 680.00 | | 19 284.00 |
EC TOTAL (IV) | 16 544 165.00 | 20 554 948.00 | | 16 544 165.00 |
EE Grand total (I to V) | 114 584 027.00 | 111 679 610.00 | | 114 584 027.00 |
P2 LIABILITIES - Gross Technical Reserves | 229 850 000.00 | 225 441 000.00 | | 229 850 000.00 |
P7 LIABILITIES - Retained Earnings | 301 991 000.00 | 334 094 000.00 | | 301 991 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 580 000.00 | 87 000.00 | | 580 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 604 212 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 604 216 000.00 | |
FW Other purchases and external expenses | | | 126 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 161.00 | |
GG - OPERATING RESULT (I - II) | | | -126 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 746 100.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 12 748 419.00 | |
GR Interest and similar expenses | | | 353 871.00 | |
GU Total financial expenses (VI) | | | 353 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 394 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 268 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 322.00 | 8 131.00 | | 9 322.00 |
HH Total exceptional expenses (VIII) | 9 322.00 | 8 131.00 | | 9 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 322.00 | -8 131.00 | | -9 322.00 |
HK Income tax | -44 879 000.00 | -42 999 000.00 | | -44 879 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 748 419.00 | 12 683 965.00 | | 12 748 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 341.00 | 265 801.00 | | 483 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 265 078.00 | 12 418 164.00 | | 12 265 078.00 |
R6 Group Income (Consolidated Net Income) | 53 827 000.00 | 74 826 000.00 | | 53 827 000.00 |
R7 Share of minority interests (Non-group income) | -29 611 000.00 | -42 634 000.00 | | -29 611 000.00 |
R8 Net income, group share (parent company share) | 24 216 000.00 | 32 192 000.00 | | 24 216 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 969 498.00 | | | 110 969 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 969 498.00 | |
I4 DECREASES Grand Total | | | 110 969 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 969 498.00 | | | 110 969 498.00 |
| |
| 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 | 19 284.00 | 19 284.00 | | 19 284.00 |
VG Loans with a maturity of up to one year at origin | 24 881.00 | 24 881.00 | | 24 881.00 |
VH Loans with a maturity of more than one year at origin | 16 500 000.00 | 4 000 000.00 | 12 500 000.00 | 16 500 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 278 045.00 | 278 045.00 | | 278 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 045.00 | 278 045.00 | | 278 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 544 165.00 | 4 044 165.00 | 12 500 000.00 | 16 544 165.00 |
